Hershey Trust as of Sept. 30, 2013
Portfolio Holdings for Hershey Trust
Hershey Trust holds 119 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 |
---|---|---|---|---|---|
Hershey Company | 80.8 | $5.6B | 61M | 92.50 | |
Hershey Company (HSY) | 16.7 | $1.2B | 13M | 92.50 | |
Enterprise Products Partners (EPD) | 0.1 | $8.0M | 131k | 61.04 | |
Plains All American Pipeline (PAA) | 0.1 | $5.8M | 110k | 52.66 | |
Energy Transfer Partners | 0.1 | $4.7M | 91k | 52.07 | |
Kinder Morgan Management | 0.1 | $4.1M | 54k | 74.95 | |
Ultimate Software | 0.1 | $3.3M | 22k | 147.42 | |
Energy Transfer Equity (ET) | 0.1 | $3.6M | 54k | 65.78 | |
Portfolio Recovery Associates | 0.1 | $3.2M | 53k | 59.95 | |
Grand Canyon Education (LOPE) | 0.0 | $3.0M | 75k | 40.29 | |
CoStar (CSGP) | 0.0 | $3.0M | 18k | 167.92 | |
Maximus (MMS) | 0.0 | $2.9M | 65k | 45.05 | |
Cepheid | 0.0 | $2.4M | 62k | 39.03 | |
Magellan Midstream Partners | 0.0 | $2.5M | 44k | 56.44 | |
National Instruments | 0.0 | $2.6M | 84k | 30.93 | |
Rollins (ROL) | 0.0 | $2.3M | 86k | 26.51 | |
Exterran Holdings | 0.0 | $1.9M | 67k | 27.58 | |
Apple (AAPL) | 0.0 | $2.2M | 4.6k | 476.86 | |
Williams Companies (WMB) | 0.0 | $2.1M | 58k | 36.36 | |
MarkWest Energy Partners | 0.0 | $2.3M | 33k | 72.23 | |
Beacon Roofing Supply (BECN) | 0.0 | $1.9M | 52k | 36.88 | |
Concur Technologies | 0.0 | $2.1M | 19k | 110.50 | |
Oracle Corporation (ORCL) | 0.0 | $2.0M | 61k | 33.17 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.8M | 40k | 43.96 | |
Chemed Corp Com Stk (CHE) | 0.0 | $2.0M | 29k | 71.51 | |
Enbridge Energy Partners | 0.0 | $1.8M | 58k | 30.45 | |
El Paso Pipeline Partners | 0.0 | $2.1M | 51k | 42.22 | |
Mobile Mini | 0.0 | $1.8M | 54k | 34.06 | |
Semtech Corporation (SMTC) | 0.0 | $1.9M | 62k | 29.98 | |
Teekay Offshore Partners | 0.0 | $2.3M | 68k | 33.35 | |
Williams Partners | 0.0 | $1.9M | 37k | 52.89 | |
athenahealth | 0.0 | $2.1M | 19k | 108.58 | |
DealerTrack Holdings | 0.0 | $2.1M | 49k | 42.83 | |
United Natural Foods (UNFI) | 0.0 | $2.4M | 35k | 67.22 | |
Neogen Corporation (NEOG) | 0.0 | $2.0M | 32k | 60.72 | |
Mednax (MD) | 0.0 | $2.1M | 21k | 100.38 | |
Financial Engines | 0.0 | $2.0M | 34k | 59.44 | |
SPS Commerce (SPSC) | 0.0 | $2.2M | 33k | 66.93 | |
Eqt Midstream Partners | 0.0 | $2.0M | 41k | 49.22 | |
MasterCard Incorporated (MA) | 0.0 | $1.5M | 2.2k | 672.97 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 52k | 30.19 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.3M | 41k | 32.09 | |
Walt Disney Company (DIS) | 0.0 | $1.1M | 17k | 64.48 | |
Cisco Systems (CSCO) | 0.0 | $1.3M | 56k | 23.41 | |
Franklin Resources (BEN) | 0.0 | $1.7M | 34k | 50.56 | |
LKQ Corporation (LKQ) | 0.0 | $1.4M | 43k | 31.86 | |
Power Integrations (POWI) | 0.0 | $1.5M | 28k | 54.14 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $1.7M | 82k | 20.18 | |
Everest Re Group (EG) | 0.0 | $1.6M | 11k | 145.41 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 9.7k | 108.69 | |
United Technologies Corporation | 0.0 | $1.1M | 10k | 107.86 | |
Qualcomm (QCOM) | 0.0 | $1.6M | 23k | 67.35 | |
Discovery Communications | 0.0 | $1.2M | 16k | 78.14 | |
Dover Corporation (DOV) | 0.0 | $1.4M | 15k | 89.80 | |
Techne Corporation | 0.0 | $1.5M | 19k | 80.05 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.6M | 25k | 66.43 | |
Cabot Microelectronics Corporation | 0.0 | $1.4M | 36k | 38.51 | |
Genesis Energy (GEL) | 0.0 | $1.4M | 28k | 50.07 | |
IPC The Hospitalist Company | 0.0 | $1.4M | 27k | 51.02 | |
Targa Resources Partners | 0.0 | $1.7M | 34k | 51.47 | |
Spectra Energy Partners | 0.0 | $1.5M | 34k | 43.88 | |
Teekay Lng Partners | 0.0 | $1.7M | 39k | 44.12 | |
Advisory Board Company | 0.0 | $1.1M | 19k | 59.47 | |
Gentex Corporation (GNTX) | 0.0 | $1.6M | 62k | 25.59 | |
Cass Information Systems (CASS) | 0.0 | $1.2M | 22k | 53.38 | |
Abaxis | 0.0 | $1.3M | 31k | 42.11 | |
Bio-Reference Laboratories | 0.0 | $1.4M | 48k | 29.88 | |
Exterran Partners | 0.0 | $1.3M | 45k | 29.09 | |
K12 | 0.0 | $1.5M | 48k | 30.88 | |
Tes | 0.0 | $1.5M | 260k | 5.67 | |
Verint Systems (VRNT) | 0.0 | $1.1M | 30k | 37.07 | |
SciQuest | 0.0 | $1.1M | 51k | 22.46 | |
Greenway Medical Technology | 0.0 | $1.5M | 71k | 20.65 | |
Proto Labs (PRLB) | 0.0 | $1.6M | 22k | 76.40 | |
Access Midstream Partners, L.p | 0.0 | $1.2M | 26k | 48.32 | |
Intercontinental Htls Spons | 0.0 | $1.5M | 50k | 29.21 | |
Stratasys (SSYS) | 0.0 | $1.4M | 14k | 101.29 | |
Chubb Corporation | 0.0 | $988k | 11k | 89.25 | |
Time Warner | 0.0 | $717k | 11k | 65.84 | |
Cme (CME) | 0.0 | $445k | 6.0k | 73.81 | |
Coca-Cola Company (KO) | 0.0 | $1.0M | 27k | 37.86 | |
Forward Air Corporation (FWRD) | 0.0 | $799k | 20k | 40.35 | |
Unilever | 0.0 | $588k | 16k | 37.74 | |
Visa (V) | 0.0 | $1.0M | 5.3k | 191.13 | |
0.0 | $611k | 697.00 | 876.61 | ||
InnerWorkings | 0.0 | $764k | 78k | 9.82 | |
Crosstex Energy | 0.0 | $657k | 33k | 19.91 | |
Digi International (DGII) | 0.0 | $791k | 79k | 10.01 | |
EV Energy Partners | 0.0 | $462k | 13k | 37.09 | |
Oneok Partners | 0.0 | $464k | 8.7k | 53.06 | |
Pegasystems (PEGA) | 0.0 | $900k | 23k | 39.81 | |
Holly Energy Partners | 0.0 | $623k | 19k | 33.08 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $981k | 17k | 56.58 | |
Ebix (EBIXQ) | 0.0 | $434k | 44k | 9.95 | |
Echo Global Logistics | 0.0 | $922k | 44k | 20.95 | |
Fresh Market | 0.0 | $1.0M | 22k | 47.30 | |
Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.0 | $712k | 3.6k | 197.78 | |
Tesoro Logistics Lp us equity | 0.0 | $1.0M | 18k | 58.01 | |
Oiltanking Partners L P unit | 0.0 | $481k | 9.4k | 51.28 | |
Express Scripts Holding | 0.0 | $942k | 15k | 61.77 | |
Brightcove (BCOV) | 0.0 | $770k | 69k | 11.25 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $417k | 7.4k | 56.73 | |
Gaslog | 0.0 | $705k | 47k | 14.92 | |
Five Below (FIVE) | 0.0 | $774k | 18k | 43.75 | |
Summit Midstream Partners | 0.0 | $614k | 18k | 33.96 | |
Usa Compression Partners (USAC) | 0.0 | $633k | 27k | 23.83 | |
Mlp Qep Midstream Partners | 0.0 | $575k | 25k | 22.65 | |
NuStar Energy (NS) | 0.0 | $215k | 5.4k | 40.17 | |
Regency Energy Partners | 0.0 | $46k | 1.6k | 28.79 | |
AutoNavi Holdings | 0.0 | $30k | 2.0k | 15.08 | |
Alimera Sciences | 0.0 | $4.0k | 1.1k | 3.56 | |
Sky mobi | 0.0 | $56k | 16k | 3.61 | |
Kinder Morgan (KMI) | 0.0 | $249k | 7.0k | 35.56 | |
Rpx Corp | 0.0 | $277k | 16k | 17.54 | |
Memorial Prodtn Partners | 0.0 | $67k | 3.2k | 20.81 | |
Millennial Media | 0.0 | $277k | 39k | 7.08 | |
Yoox S P A Shs Prive Di Valore | 0.0 | $199k | 5.4k | 36.60 | |
Knot Offshore Partners (KNOP) | 0.0 | $87k | 3.6k | 24.14 | |
Betfair Group Plc Com Stk | 0.0 | $184k | 11k | 16.67 |