Brandywine Trust as of March 31, 2017
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 23 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Campbell Soup Company (CPB) | 35.8 | $53M | 921k | 57.24 | |
Wells Fargo & Company (WFC) | 17.4 | $26M | 462k | 55.66 | |
Abbvie (ABBV) | 9.8 | $14M | 221k | 65.16 | |
Exxon Mobil Corporation (XOM) | 9.2 | $14M | 165k | 82.01 | |
Berkshire Hathaway (BRK.A) | 8.5 | $13M | 50.00 | 249860.00 | |
Abbott Laboratories (ABT) | 6.8 | $10M | 225k | 44.41 | |
Philip Morris International (PM) | 2.4 | $3.5M | 31k | 112.90 | |
Altria (MO) | 1.5 | $2.2M | 31k | 71.43 | |
General Electric Company | 1.5 | $2.2M | 73k | 29.81 | |
Suncor Energy (SU) | 1.2 | $1.7M | 56k | 30.75 | |
Kellogg Company (K) | 1.1 | $1.7M | 23k | 72.62 | |
Comcast Corporation (CMCSA) | 0.9 | $1.4M | 37k | 37.60 | |
Universal Corporation (UVV) | 0.7 | $1.1M | 15k | 70.77 | |
Mondelez Int (MDLZ) | 0.6 | $919k | 21k | 43.10 | |
Berkshire Hathaway (BRK.B) | 0.5 | $729k | 4.4k | 166.59 | |
Kraft Heinz (KHC) | 0.4 | $645k | 7.1k | 90.76 | |
Coca-Cola Company (KO) | 0.4 | $568k | 13k | 42.42 | |
Chevron Corporation (CVX) | 0.4 | $551k | 5.1k | 107.43 | |
Martin Marietta Materials (MLM) | 0.4 | $524k | 2.4k | 218.33 | |
Bank of America Corporation (BAC) | 0.2 | $314k | 13k | 23.56 | |
Nextera Energy (NEE) | 0.2 | $257k | 2.0k | 128.50 | |
Weyerhaeuser Company (WY) | 0.1 | $217k | 6.4k | 33.91 | |
Worthington Industries (WOR) | 0.1 | $225k | 5.0k | 45.00 |