Hershey Trust Company

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 0.0 $799k 20k 40.35
Unilever 0.0 $588k 16k 37.74
Visa (V) 0.0 $1.0M 5.3k 191.13
Google 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 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