Brandywine Trust Company

Latest statistics and disclosures from BRANDYWINE TRUST's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CPB, WFC, XOM, Abbvie, BRK.A, and represent 80.25% of BRANDYWINE TRUST's stock portfolio.
  • Added to shares of these 1 stocks: WY.
  • Started 1 new stock positions in WY.
  • Reduced shares in these 2 stocks: XOM, Abbvie.
  • BRANDYWINE TRUST was a net seller of stock by $68592.
  • BRANDYWINE TRUST has $136.60M in assets under management (AUM), dropping by -8.66%.

BRANDYWINE TRUST portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Campbell Soup Company (CPB) 36.01 899352 54.70 45.09
Wells Fargo & Company (WFC) 15.13 466735 44.28 53.90
Exxon Mobil Corporation (XOM) 10.82 169357 87.28 84.57
Abbvie 10.37 224684 63.07 0.00
Berkshire Hathaway (BRK.A) 7.91 50 216220.00 0.00
Abbott Laboratories (ABT) 6.96 224855 42.29 46.40
Philip Morris International (PM) 2.19 30814 97.23 77.69
General Electric Company (GE) 1.59 73306 29.62 25.35
Altria (MO) 1.43 30814 63.22 52.47
Kellogg Company (K) 1.30 22860 77.47 62.16
Suncor Energy Inc New 1.14 56000 27.79 0.00
Comcast Corporation (CMCSA) 0.89 18420 66.34 58.60
Mondelez Int 0.69 21323 43.90 0.00
Universal Corporation (UVV) 0.64 14907 58.23 45.24
Coca-Cola Company (KO) 0.49 15837 42.31 40.22
Kraft Heinz 0.47 7107 89.49 0.00
Berkshire Hathaway (BRK.B) 0.46 4376 144.42 0.00
Chevron Corporation (CVX) 0.39 5129 102.94 102.86
Martin Marietta Materials (MLM) 0.31 2400 179.17 137.91
Nextera Energy Inc C om 0.18 2000 122.50 0.00
Worthington Industries (WOR) 0.18 5000 48.00 25.15
Bank of America Corporation (BAC) 0.15 13326 15.68 15.95
Weyerhaeuser Company (WY) 0.15 6400 NEW 31.88 33.37
Express Scripts Holding 0.15 2849 70.55 0.00

Past 13F-HR SEC Filings for BRANDYWINE TRUST