$305 Million is the total value of BRANDYWINE TRUST CO's 29 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | CAMPBELL SOUP CO | $186,047,000 | +2.6% | 4,174,254 | 0.0% | 61.00% | +0.1% | |
| ABBV | Sell | ABBVIE INC | $21,901,000 | +11.5% | 135,101 | -6.9% | 7.18% | +8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,901,000 | +1.2% | 48,492 | +6.4% | 7.18% | -1.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $14,281,000 | +17.4% | 27 | 0.0% | 4.68% | +14.6% | |
| ABT | Sell | ABBOTT LABS | $14,008,000 | -24.2% | 118,353 | -9.9% | 4.59% | -26.1% |
| WFC | Sell | WELLS FARGO CO NEW | $12,022,000 | -3.1% | 248,078 | -4.1% | 3.94% | -5.4% |
| XOM | EXXON MOBIL CORP | $10,629,000 | +35.0% | 128,699 | 0.0% | 3.48% | +31.7% | |
| PM | PHILIP MORRIS INTL INC | $2,895,000 | -1.1% | 30,814 | 0.0% | 0.95% | -3.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,437,000 | +14.1% | 6,906 | -3.3% | 0.80% | +11.3% |
| CMCSA | COMCAST CORP NEWcl a | $1,725,000 | -7.0% | 36,840 | 0.0% | 0.57% | -9.1% | |
| MO | ALTRIA GROUP INC | $1,610,000 | +10.3% | 30,814 | 0.0% | 0.53% | +7.5% | |
| DBEF | DBX ETF TRxtrack msci eafe | $1,530,000 | -4.0% | 40,567 | 0.0% | 0.50% | -6.2% | |
| K | KELLOGG CO | $1,474,000 | +0.1% | 22,860 | 0.0% | 0.48% | -2.4% | |
| IEMG | ISHARES INCcore msci emkt | $1,429,000 | -7.2% | 25,731 | 0.0% | 0.47% | -9.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,339,000 | -5.3% | 21,323 | 0.0% | 0.44% | -7.6% | |
| QUAL | ISHARES TRmsci usa qlt fct | $1,167,000 | -7.5% | 8,669 | 0.0% | 0.38% | -9.7% | |
| SU | SUNCOR ENERGY INC NEW | $1,154,000 | +30.2% | 35,400 | 0.0% | 0.38% | +26.8% | |
| IWN | ISHARES TRrus 2000 val etf | $1,074,000 | -2.8% | 6,654 | 0.0% | 0.35% | -5.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $924,000 | -12.6% | 2,400 | 0.0% | 0.30% | -14.6% | |
| UVV | UNIVERSAL CORP VA | $866,000 | +5.7% | 14,907 | 0.0% | 0.28% | +3.3% | |
| GENERAL ELECTRIC CO | $838,000 | -3.2% | 9,163 | 0.0% | 0.28% | -5.5% | ||
| CVX | CHEVRON CORP NEW | $835,000 | +38.7% | 5,129 | 0.0% | 0.27% | +35.6% | |
| NEE | NEXTERA ENERGY INC | $678,000 | -9.2% | 8,000 | 0.0% | 0.22% | -11.6% | |
| KO | COCA COLA CO | $662,000 | +4.7% | 10,682 | 0.0% | 0.22% | +2.4% | |
| BAC | BK OF AMERICA CORP | $549,000 | -7.4% | 13,326 | 0.0% | 0.18% | -9.5% | |
| KHC | KRAFT HEINZ CO | $280,000 | +9.8% | 7,107 | 0.0% | 0.09% | +7.0% | |
| WOR | WORTHINGTON INDS INC | $257,000 | -5.9% | 5,000 | 0.0% | 0.08% | -8.7% | |
| WY | WEYERHAEUSER CO MTN BE | $243,000 | -8.0% | 6,400 | 0.0% | 0.08% | -10.1% | |
| AMZN | AMAZON COM INC | $228,000 | -2.1% | 70 | 0.0% | 0.08% | -3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAMPBELL SOUP CO | 42 | Q3 2023 | 70.1% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 24.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 26.0% |
| ABBVIE INC | 42 | Q3 2023 | 14.4% |
| ABBOTT LABS | 42 | Q3 2023 | 11.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 9.5% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 3.9% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 2.4% |
| KELLOGG CO | 42 | Q3 2023 | 2.1% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.5% |
View BRANDYWINE TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View BRANDYWINE TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.