Brandywine Trust Company

Latest statistics and disclosures from Brandywine Trust Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XOM, WFC, CPB, PCS, Abbvie. These five stock positions account for 70.41% of Brandywine Trust Company's total stock portfolio.
  • Added to shares of these 7 stocks: Abbvie, Mondelez Int, BRK.A, Kraft Foods, MLM, PCL, XOM.
  • Started 5 new stock positions in Mondelez Int, Abbvie, MLM, Kraft Foods, PCL.
  • Reduced shares in these 7 stocks: PCS, KFT, WFC, ABT, GE, CPB, KO.
  • Sold out of its positions in KFT.
  • As of March 31, 2013, Brandywine Trust Company has $73.00M in assets under management (AUM). Assets under management grew from a total value of $70.52M to $73.00M.
  • Independent of market fluctuations, Brandywine Trust Company was a net buyer by $2.95M worth of stocks in the most recent quarter.

Brandywine Trust Company portfolio companies for March 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 25.39 205704 90.11 99.57
WFC Wells Fargo & Company 19.40 382800 36.99 48.87
CPB Campbell Soup Company 11.29 181718 45.36 44.55
PCS MetroPCS Communications 7.76 -34.00% 519629 10.90 0.00
Abbvie 6.57 NEW 117555 40.78 0.00
BRK.A Berkshire Hathaway 6.21 +16.00% 29 156275.86 0.00
ABT Abbott Laboratories 5.69 117555 35.32 37.77
PM Philip Morris International 3.91 30814 92.72 84.55
GE General Electric Company 2.36 74445 23.12 25.99
K Kellogg Company 2.02 22860 64.44 65.72
MO Altria 1.45 30814 34.40 38.38
UVV Universal Corporation 1.14 14907 56.01 53.83
KO Coca-Cola Company 1.10 19802 40.45 40.46
CMCSA Comcast Corporation 1.06 18420 41.97 48.79
Mondelez Int 0.89 NEW 21323 30.62 0.00
CVX Chevron Corporation 0.83 5129 118.74 121.47
UNP Union Pacific Corporation 0.78 4000 142.50 187.36
BRK.B Berkshire Hathaway 0.55 3876 104.23 0.00
Kraft Foods 0.50 NEW 7107 51.50 0.00
MLM Martin Marietta Materials 0.34 NEW 2400 102.08 124.92
PCL Plum Creek Timber 0.29 NEW 4000 52.25 41.56
AOI Alliance One International 0.25 46721 3.90 2.60
BAC Bank of America Corporation 0.22 13326 12.16 15.90

Past 13F-HR SEC Filings for Brandywine Trust Company