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. These five stock positions account for 82.14% of BRANDYWINE TRUST's total stock portfolio.
  • Added to shares of these 5 stocks: WFC, Abbvie, ABT, Express Scripts Holding, WOR.
  • Started 2 new stock positions in WOR, Express Scripts Holding.
  • Reduced shares in these 2 stocks: CPB (-$9.98M), XOM.
  • As of June 30, 2016, BRANDYWINE TRUST has $149.55M in assets under management (AUM). Assets under management grew from a total value of $142.39M to $149.55M.
  • Independent of market fluctuations, BRANDYWINE TRUST was a net buyer by $1.54M worth of stocks in the most recent quarter.

BRANDYWINE TRUST portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Campbell Soup Company (CPB) 40.01 899352 -14.00% 66.53 45.09
Wells Fargo & Company (WFC) 14.77 466735 +27.00% 47.33 53.90
Exxon Mobil Corporation (XOM) 10.80 172357 93.74 84.57
Abbvie 9.31 224855 +40.00% 61.91 0.00
Berkshire Hathaway (BRK.A) 7.25 50 216980.00 0.00
Abbott Laboratories (ABT) 5.91 224855 +40.00% 39.31 46.40
Philip Morris International (PM) 2.10 30814 101.71 77.69
General Electric Company (GE) 1.54 73306 31.48 25.35
Altria (MO) 1.42 30814 68.96 52.47
Kellogg Company (K) 1.25 22860 81.67 62.16
Suncor Energy 1.04 56000 27.73 0.00
Comcast Corporation (CMCSA) 0.80 18420 65.20 58.60
Mondelez Int 0.65 21323 45.49 0.00
Universal Corporation (UVV) 0.58 14907 57.76 45.24
Coca-Cola Company (KO) 0.48 15837 45.34 40.22
Berkshire Hathaway (BRK.B) 0.42 4376 144.88 0.00
Kraft Heinz 0.42 7107 88.50 0.00
Chevron Corporation (CVX) 0.36 5129 104.89 102.86
Martin Marietta Materials (MLM) 0.31 2400 192.08 137.91
Nextera Energy 0.17 2000 130.50 0.00
Worthington Industries (WOR) 0.14 5000 NEW 42.40 25.15
Express Scripts Holding 0.14 2849 NEW 75.82 0.00
Bank of America Corporation (BAC) 0.12 13326 13.28 15.95

Past 13F-HR SEC Filings for BRANDYWINE TRUST