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 82.07% of BRANDYWINE TRUST's stock portfolio.
  • Reduced shares in these 7 stocks: XOM, Abbvie, CPB, WFC, WY, , KO.
  • Sold out of its positions in Express Scripts Holding, WY.
  • BRANDYWINE TRUST was a net seller of stock by $1.60M.
  • BRANDYWINE TRUST has $146.91M in assets under management (AUM), growing by 7.55%.

BRANDYWINE TRUST portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Campbell Soup Company (CPB) 36.86 895512 60.47 57.98
Wells Fargo & Company (WFC) 17.35 462588 55.11 53.65
Exxon Mobil Corporation (XOM) 10.14 165066 -2.00% 90.26 81.11
Abbvie 9.41 220821 62.62 0.00
Berkshire Hathaway (BRK.A) 8.31 50 244120.00 0.00
Abbott Laboratories (ABT) 5.88 224855 38.41 44.13
Philip Morris International (PM) 1.92 30814 91.48 112.39
General Electric Company (GE) 1.58 73306 31.59 29.55
Altria (MO) 1.42 30814 67.63 72.55
Suncor Energy Inc New 1.25 56000 32.70 0.00
Kellogg Company (K) 1.15 22860 73.71 72.77
Comcast Corporation (CMCSA) 0.87 18420 69.06 38.01
Universal Corporation (UVV) 0.65 14907 63.73 74.65
Mondelez Int 0.64 21323 44.32 0.00
Berkshire Hathaway (BRK.B) 0.49 4376 162.93 0.00
Kraft Heinz 0.42 7107 87.38 0.00
Chevron Corporation (CVX) 0.41 5129 117.76 105.93
Coca-Cola Company (KO) 0.38 13390 -15.00% 41.45 43.28
Martin Marietta Materials (MLM) 0.36 2400 221.67 222.81
Bank of America Corporation (BAC) 0.20 13326 22.14 23.63
Nextera Energy Inc C om 0.16 2000 119.50 0.00
Worthington Industries (WOR) 0.16 5000 47.40 43.43

Past 13F-HR SEC Filings for BRANDYWINE TRUST