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| Name: |
BRANDYWINE TRUST CO |
| City: |
HOCKESSIN |
| State: |
DE |
| Zip: |
19707 |
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data |
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| Holdings
Found :
18 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABT |
Abbott Laboratories |
5 |
- |
$104.59 |
$12,842,000 |
116,669 |
2.58% |
1,543,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
6 |
- |
$622,815.00 |
$11,938,000 |
22 |
2.4% |
246,000 |
0 |
0 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
11 |
- |
$100.57 |
$2,899,000 |
30,814 |
0.58% |
46,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
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CMCSA |
Comcast Corp |
13 |
- |
$39.25 |
$1,615,000 |
36,840 |
0.32% |
-18,000 |
0 |
0.001 |
CATV Systems |
|
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MDLZ |
Mondelez International Inc |
14 |
- |
$71.33 |
$1,544,000 |
21,323 |
0.31% |
64,000 |
0 |
0.001 |
Food - Major Diversified |
|
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K |
Kellanova |
15 |
- |
$61.83 |
$1,278,000 |
22,860 |
0.26% |
-82,000 |
0 |
0.007 |
Food - Major Diversified |
|
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MO |
Altria Group Inc |
16 |
- |
$45.85 |
$1,243,000 |
30,814 |
0.25% |
-53,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
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MLM |
Martin Marietta Materials Inc |
17 |
- |
$612.68 |
$1,197,000 |
2,400 |
0.24% |
212,000 |
0 |
0.003 |
General Building Mate... |
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GE |
General Electric Co |
18 |
- |
$163.47 |
$1,169,000 |
9,163 |
0.24% |
156,000 |
0 |
0.001 |
Conglomerates |
|
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UVV |
Universal Corp |
19 |
- |
$53.57 |
$1,004,000 |
14,907 |
0.2% |
300,000 |
0 |
0.061 |
Cigarettes & Other To... |
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CVX |
Chevron Corp |
20 |
- |
$163.05 |
$765,000 |
5,129 |
0.15% |
-100,000 |
0 |
0 |
Integrated Oil & Gas |
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KO |
Coca-Cola Co |
21 |
- |
$63.13 |
$629,000 |
10,682 |
0.13% |
31,000 |
0 |
0 |
Beverage Soft Drinks... |
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NEE |
NextEra Energy |
22 |
- |
$77.05 |
$486,000 |
8,000 |
0.1% |
28,000 |
0 |
0 |
Electric Utilities |
|
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BAC |
Bank of America Corp |
23 |
- |
$38.91 |
$449,000 |
13,326 |
0.09% |
84,000 |
0 |
0 |
Domestic Money Center... |
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SU |
Suncor Energy Inc (USA) |
24 |
- |
$39.41 |
$417,000 |
13,000 |
0.08% |
-30,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
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WOR |
Worthington Industries Inc |
25 |
- |
$59.60 |
$288,000 |
5,000 |
0.06% |
-21,000 |
0 |
0.009 |
Steel & Iron |
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KHC |
Kraft Heinz Co |
26 |
- |
$35.85 |
$263,000 |
7,107 |
0.05% |
24,000 |
0 |
0.001 |
N/A |
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GEHC |
Ge Healthcare Holding Llc |
27 |
- |
$81.91 |
$236,000 |
3,054 |
0.05% |
28,000 |
0 |
0.001 |
N/A |
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