Hershey Trust as of June 30, 2013
Portfolio Holdings for Hershey Trust
Hershey Trust holds 119 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hershey Company | 80.9 | $5.4B | 61M | 89.28 | |
Hershey Company (HSY) | 16.7 | $1.1B | 13M | 89.28 | |
Enterprise Products Partners (EPD) | 0.1 | $8.1M | 130k | 62.15 | |
Plains All American Pipeline (PAA) | 0.1 | $6.5M | 117k | 55.81 | |
Kinder Morgan Management | 0.1 | $5.0M | 60k | 83.59 | |
Energy Transfer Partners | 0.1 | $4.8M | 94k | 50.54 | |
Energy Transfer Equity (ET) | 0.1 | $3.9M | 66k | 59.81 | |
Ultimate Software | 0.1 | $3.5M | 30k | 117.29 | |
Rollins (ROL) | 0.0 | $2.6M | 101k | 25.90 | |
Grand Canyon Education (LOPE) | 0.0 | $2.4M | 75k | 32.23 | |
Maximus (MMS) | 0.0 | $2.4M | 32k | 74.48 | |
El Paso Pipeline Partners | 0.0 | $2.5M | 57k | 43.68 | |
Portfolio Recovery Associates | 0.0 | $2.7M | 18k | 153.63 | |
LKQ Corporation (LKQ) | 0.0 | $2.3M | 88k | 25.75 | |
Apple (AAPL) | 0.0 | $1.8M | 4.6k | 396.07 | |
Williams Companies (WMB) | 0.0 | $1.9M | 58k | 32.47 | |
MarkWest Energy Partners | 0.0 | $2.2M | 33k | 66.84 | |
Beacon Roofing Supply (BECN) | 0.0 | $2.0M | 52k | 37.87 | |
CoStar (CSGP) | 0.0 | $2.3M | 18k | 129.06 | |
Oracle Corporation (ORCL) | 0.0 | $1.9M | 61k | 30.73 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.7M | 40k | 41.88 | |
Chemed Corp Com Stk (CHE) | 0.0 | $2.1M | 29k | 72.42 | |
Enbridge Energy Partners | 0.0 | $2.1M | 68k | 30.49 | |
Mobile Mini | 0.0 | $1.8M | 54k | 33.15 | |
Targa Resources Partners | 0.0 | $1.7M | 34k | 50.46 | |
Semtech Corporation (SMTC) | 0.0 | $2.2M | 62k | 35.02 | |
Teekay Offshore Partners | 0.0 | $2.2M | 68k | 32.47 | |
Cepheid | 0.0 | $1.8M | 52k | 34.42 | |
DealerTrack Holdings | 0.0 | $1.7M | 49k | 35.44 | |
Magellan Midstream Partners | 0.0 | $1.9M | 34k | 54.49 | |
United Natural Foods (UNFI) | 0.0 | $1.9M | 35k | 53.99 | |
Neogen Corporation (NEOG) | 0.0 | $1.8M | 32k | 55.55 | |
National Instruments | 0.0 | $1.9M | 68k | 27.95 | |
Mednax (MD) | 0.0 | $1.9M | 21k | 91.56 | |
SPS Commerce (SPSC) | 0.0 | $1.8M | 33k | 55.01 | |
MasterCard Incorporated (MA) | 0.0 | $1.3M | 2.2k | 574.32 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 52k | 28.04 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 41k | 32.79 | |
Coca-Cola Company (KO) | 0.0 | $1.1M | 27k | 40.12 | |
Walt Disney Company (DIS) | 0.0 | $1.1M | 17k | 63.15 | |
Cisco Systems (CSCO) | 0.0 | $1.4M | 56k | 24.30 | |
Franklin Resources (BEN) | 0.0 | $1.2M | 9.0k | 136.04 | |
Power Integrations (POWI) | 0.0 | $1.1M | 28k | 40.57 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $1.2M | 60k | 19.22 | |
Exterran Holdings | 0.0 | $1.6M | 59k | 28.12 | |
Everest Re Group (EG) | 0.0 | $1.4M | 11k | 128.24 | |
Qualcomm (QCOM) | 0.0 | $1.2M | 20k | 61.06 | |
Discovery Communications | 0.0 | $1.1M | 16k | 69.66 | |
Dover Corporation (DOV) | 0.0 | $1.4M | 18k | 77.65 | |
Concur Technologies | 0.0 | $1.5M | 19k | 81.39 | |
Techne Corporation | 0.0 | $1.3M | 19k | 69.11 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.2M | 19k | 63.19 | |
Genesis Energy (GEL) | 0.0 | $1.3M | 26k | 51.83 | |
IPC The Hospitalist Company | 0.0 | $1.4M | 27k | 51.35 | |
Spectra Energy Partners | 0.0 | $1.6M | 34k | 46.00 | |
athenahealth | 0.0 | $1.6M | 19k | 84.74 | |
Teekay Lng Partners | 0.0 | $1.6M | 37k | 43.70 | |
Advisory Board Company | 0.0 | $1.0M | 19k | 54.63 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.3M | 26k | 49.67 | |
Gentex Corporation (GNTX) | 0.0 | $1.1M | 48k | 23.06 | |
Cass Information Systems (CASS) | 0.0 | $1.0M | 22k | 46.10 | |
Abaxis | 0.0 | $1.5M | 31k | 47.51 | |
Bio-Reference Laboratories | 0.0 | $1.4M | 48k | 28.74 | |
Exterran Partners | 0.0 | $1.4M | 45k | 30.20 | |
K12 | 0.0 | $1.3M | 48k | 26.26 | |
Tes | 0.0 | $1.3M | 260k | 5.03 | |
Verint Systems (VRNT) | 0.0 | $1.1M | 30k | 35.45 | |
Financial Engines | 0.0 | $1.5M | 34k | 45.58 | |
Fresh Market | 0.0 | $1.1M | 22k | 49.71 | |
SciQuest | 0.0 | $1.3M | 51k | 25.05 | |
Tesoro Logistics Lp us equity | 0.0 | $1.0M | 17k | 60.45 | |
Proto Labs (PRLB) | 0.0 | $1.4M | 22k | 64.99 | |
Access Midstream Partners, L.p | 0.0 | $1.2M | 26k | 47.70 | |
Intercontinental Htls Spons | 0.0 | $1.4M | 50k | 27.48 | |
Stratasys (SSYS) | 0.0 | $1.2M | 14k | 83.75 | |
Chubb Corporation | 0.0 | $937k | 11k | 84.64 | |
Time Warner | 0.0 | $630k | 11k | 57.85 | |
Cme (CME) | 0.0 | $458k | 6.0k | 75.97 | |
Forward Air Corporation (FWRD) | 0.0 | $758k | 20k | 38.28 | |
Parker-Hannifin Corporation (PH) | 0.0 | $923k | 9.7k | 95.45 | |
Unilever | 0.0 | $612k | 16k | 39.28 | |
United Technologies Corporation | 0.0 | $935k | 10k | 92.95 | |
Visa (V) | 0.0 | $969k | 5.3k | 182.83 | |
0.0 | $614k | 697.00 | 880.92 | ||
BreitBurn Energy Partners | 0.0 | $420k | 23k | 18.26 | |
InnerWorkings | 0.0 | $845k | 78k | 10.86 | |
Crosstex Energy | 0.0 | $680k | 33k | 20.61 | |
Cabot Microelectronics Corporation | 0.0 | $801k | 24k | 33.01 | |
Digi International (DGII) | 0.0 | $740k | 79k | 9.37 | |
EV Energy Partners | 0.0 | $514k | 14k | 37.38 | |
Pegasystems (PEGA) | 0.0 | $749k | 23k | 33.13 | |
Holly Energy Partners | 0.0 | $716k | 19k | 38.02 | |
Kinder Morgan Energy Partners | 0.0 | $820k | 9.6k | 85.37 | |
Ebix (EBIXQ) | 0.0 | $404k | 44k | 9.26 | |
Echo Global Logistics | 0.0 | $858k | 44k | 19.50 | |
Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.0 | $584k | 3.6k | 162.22 | |
Clovis Oncology | 0.0 | $723k | 11k | 66.97 | |
Memorial Prodtn Partners | 0.0 | $613k | 31k | 19.62 | |
Express Scripts Holding | 0.0 | $941k | 15k | 61.70 | |
Greenway Medical Technology | 0.0 | $872k | 71k | 12.34 | |
Brightcove (BCOV) | 0.0 | $600k | 69k | 8.76 | |
Gaslog | 0.0 | $605k | 47k | 12.81 | |
Eqt Midstream Partners | 0.0 | $765k | 16k | 48.83 | |
Five Below (FIVE) | 0.0 | $650k | 18k | 36.74 | |
Summit Midstream Partners | 0.0 | $617k | 18k | 34.12 | |
Usa Compression Partners (USAC) | 0.0 | $676k | 29k | 23.55 | |
First Horizon Nat Corp 100,000 | 0.0 | $0 | 77k | 0.00 | |
Regency Energy Partners | 0.0 | $45k | 1.7k | 26.99 | |
Alimera Sciences | 0.0 | $5.0k | 1.1k | 4.45 | |
Sky mobi | 0.0 | $48k | 16k | 3.09 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 84k | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $267k | 7.0k | 38.13 | |
Oiltanking Partners L P unit | 0.0 | $96k | 1.9k | 51.06 | |
Ubiquiti Networks | 0.0 | $36k | 2.1k | 17.43 | |
Millennial Media | 0.0 | $92k | 11k | 8.74 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $214k | 7.4k | 29.12 | |
Trulia | 0.0 | $259k | 8.3k | 31.07 | |
Ruckus Wireless | 0.0 | $64k | 5.0k | 12.88 | |
Knot Offshore Partners (KNOP) | 0.0 | $79k | 3.6k | 21.92 |