Brandywine Trust Company

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

  • Top 5 stock holdings are CPB, WFC, Abbvie, XOM, BRK.A, and represent 80.60% of BRANDYWINE TRUST's stock portfolio.
  • Added to shares of these 3 stocks: CPB, CMCSA, WY.
  • Started 1 new stock positions in WY.
  • Reduced shares in these 1 stocks: WFC.
  • BRANDYWINE TRUST was a net buyer of stock by $2.36M.
  • BRANDYWINE TRUST has $147.50M in assets under management (AUM), growing by 0.40%.

BRANDYWINE TRUST portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Campbell Soup Company (CPB) 35.75 921229 +2.00% 57.24 58.83
Wells Fargo & Company (WFC) 17.44 462268 55.66 52.78
Abbvie 9.75 220821 65.16 0.00
Exxon Mobil Corporation (XOM) 9.18 165066 82.01 81.75
Berkshire Hathaway (BRK.A) 8.47 50 249860.00 0.00
Abbott Laboratories (ABT) 6.77 224855 44.41 43.95
Philip Morris International (PM) 2.36 30814 112.90 119.48
Altria (MO) 1.49 30814 71.43 74.14
General Electric Company (GE) 1.48 73306 29.81 27.49
Suncor Energy Inc New 1.17 56000 30.75 0.00
Kellogg Company (K) 1.13 22860 72.62 72.68
Comcast Corporation (CMCSA) 0.94 36840 +100.00% 37.60 40.34
Universal Corporation (UVV) 0.72 14907 70.77 65.55
Mondelez Int 0.62 21323 43.10 0.00
Berkshire Hathaway (BRK.B) 0.49 4376 166.59 0.00
Kraft Heinz 0.44 7107 90.76 0.00
Coca-Cola Company (KO) 0.39 13390 42.42 45.41
Chevron Corporation (CVX) 0.37 5129 107.43 105.11
Martin Marietta Materials (MLM) 0.36 2400 218.33 229.53
Bank of America Corporation (BAC) 0.21 13326 23.56 23.25
Nextera Energy Inc C om 0.17 2000 128.50 0.00
Weyerhaeuser Company (WY) 0.15 6400 NEW 33.91 33.17
Worthington Industries (WOR) 0.15 5000 45.00 43.10

Past 13F-HR SEC Filings for BRANDYWINE TRUST