Brandywine Trust as of Dec. 31, 2014
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 22 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Campbell Soup Company (CPB) | 30.3 | $33M | 747k | 44.00 | |
Wells Fargo & Company (WFC) | 18.8 | $20M | 373k | 54.82 | |
Exxon Mobil Corporation (XOM) | 14.3 | $16M | 168k | 92.45 | |
Abbvie (ABBV) | 9.4 | $10M | 157k | 65.44 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 8.5 | $9.3M | 41.00 | 226000.00 | |
Abbott Laboratories (ABT) | 6.5 | $7.0M | 157k | 45.02 | |
Philip Morris International (PM) | 2.3 | $2.5M | 31k | 81.46 | |
General Electric Company | 1.7 | $1.9M | 74k | 25.27 | |
Altria (MO) | 1.4 | $1.5M | 31k | 49.26 | |
Kellogg Company (K) | 1.4 | $1.5M | 23k | 65.44 | |
Comcast Corp Cl A (CMCSA) | 1.0 | $1.1M | 18k | 58.03 | |
Mondelez Intl Cl A (MDLZ) | 0.7 | $775k | 21k | 36.35 | |
Coca-Cola Company (KO) | 0.7 | $733k | 17k | 42.23 | |
Universal Corporation (UVV) | 0.6 | $656k | 15k | 44.01 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $582k | 3.9k | 150.15 | |
Chevron Corporation (CVX) | 0.5 | $575k | 5.1k | 112.11 | |
Kraft Foods | 0.4 | $445k | 7.1k | 62.61 | |
Martin Marietta Materials (MLM) | 0.2 | $265k | 2.4k | 110.42 | |
Express Scripts Holding | 0.2 | $241k | 2.8k | 84.59 | |
Bank of America Corporation (BAC) | 0.2 | $238k | 13k | 17.86 | |
Nextera Energy (NEE) | 0.2 | $213k | 2.0k | 106.50 | |
Alliance One International | 0.1 | $74k | 47k | 1.58 |