Hershey Trust Company

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 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
Google 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