Brandywine Trust as of Sept. 30, 2013
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 21 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 23.8 | $17M | 199k | 86.04 | |
Wells Fargo & Company (WFC) | 22.0 | $16M | 383k | 41.32 | |
Campbell Soup Company (CPB) | 11.6 | $8.4M | 206k | 40.71 | |
Abbvie (ABBV) | 9.7 | $7.0M | 156k | 44.73 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 8.3 | $6.0M | 35.00 | 170400.00 | |
Abbott Laboratories (ABT) | 7.2 | $5.2M | 156k | 33.19 | |
Philip Morris International (PM) | 3.7 | $2.7M | 31k | 86.58 | |
General Electric Company | 2.5 | $1.8M | 75k | 23.88 | |
Kellogg Company (K) | 1.9 | $1.3M | 23k | 58.75 | |
Altria (MO) | 1.5 | $1.1M | 31k | 34.34 | |
Comcast Corp Cl A (CMCSA) | 1.2 | $831k | 18k | 45.11 | |
Universal Corporation (UVV) | 1.1 | $759k | 15k | 50.92 | |
Coca-Cola Company (KO) | 1.0 | $750k | 20k | 37.88 | |
Mondelez Intl Cl A (MDLZ) | 0.9 | $670k | 21k | 31.42 | |
Chevron Corporation (CVX) | 0.9 | $623k | 5.1k | 121.47 | |
Union Pacific Corporation (UNP) | 0.9 | $621k | 4.0k | 155.25 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $440k | 3.9k | 113.52 | |
Kraft Foods | 0.5 | $373k | 7.1k | 52.48 | |
Martin Marietta Materials (MLM) | 0.3 | $236k | 2.4k | 98.33 | |
Bank of America Corporation (BAC) | 0.3 | $184k | 13k | 13.81 | |
Alliance One International | 0.2 | $136k | 47k | 2.91 |