$6.69 Billion is the total value of HERSHEY TRUST CO's 119 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Hershey Company (The) - Class B | $5,411,440,000 | – | 60,612,012 | +100.0% | 80.88% | – | |
| HSY | New | HERSHEY COMPANY COM STK USD1 | $1,117,216,000 | – | 12,513,621 | +100.0% | 16.70% | – |
| EPD | New | MLP ENTERPRISE PRODS PARTNERS | $8,058,000 | – | 129,650 | +100.0% | 0.12% | – |
| PAA | New | PLAINS ALL AMERN PIPELN UNIT L | $6,510,000 | – | 116,652 | +100.0% | 0.10% | – |
| KMR | New | KINDER MORGAN MGMT LLC SHS COM | $5,004,000 | – | 59,867 | +100.0% | 0.08% | – |
| ETP | New | ENERGY TRANSFER PARTNERS L P U | $4,752,000 | – | 94,018 | +100.0% | 0.07% | – |
| ET | New | MLP ENERGY TRANSFER EQUITY L P | $3,938,000 | – | 65,837 | +100.0% | 0.06% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC CO | $3,534,000 | – | 30,130 | +100.0% | 0.05% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS INC | $2,720,000 | – | 17,705 | +100.0% | 0.04% | – |
| ROL | New | ROLLINS INC COM | $2,608,000 | – | 100,700 | +100.0% | 0.04% | – |
| 2108SC | New | MLP EL PASO PIPELINE PARTNERS | $2,470,000 | – | 56,550 | +100.0% | 0.04% | – |
| MMS | New | MAXIMUS INC COM | $2,413,000 | – | 32,400 | +100.0% | 0.04% | – |
| LOPE | New | GRAND CANYON ED INC COM STK | $2,409,000 | – | 74,742 | +100.0% | 0.04% | – |
| CSGP | New | COSTAR GROUP INC COM | $2,325,000 | – | 18,015 | +100.0% | 0.04% | – |
| LKQ | New | LKQ CORP COM LKQ CORP | $2,261,000 | – | 87,790 | +100.0% | 0.03% | – |
| SMTC | New | SEMTECH CORP COM | $2,182,000 | – | 62,300 | +100.0% | 0.03% | – |
| TOO | New | MLP TEEKAY OFFSHORE PARTNERS L | $2,208,000 | – | 68,000 | +100.0% | 0.03% | – |
| MWE | New | MLP MARKWEST ENERGY PARTNERS L | $2,169,000 | – | 32,450 | +100.0% | 0.03% | – |
| EEP | New | MLP ENBRIDGE ENERGY PARTNERS L | $2,081,000 | – | 68,253 | +100.0% | 0.03% | – |
| CHE | New | CHEMED CORP NEW COM | $2,064,000 | – | 28,500 | +100.0% | 0.03% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $1,977,000 | – | 52,200 | +100.0% | 0.03% | – |
| MD | New | MEDNAX INC COM | $1,941,000 | – | 21,200 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $1,875,000 | – | 34,410 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS CO INC COM | $1,883,000 | – | 58,000 | +100.0% | 0.03% | – |
| UNFI | New | UNITED NAT FOODS INC COM | $1,898,000 | – | 35,155 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP COM | $1,876,000 | – | 61,054 | +100.0% | 0.03% | – |
| NATI | New | NATIONAL INSTRS CORP COM | $1,906,000 | – | 68,200 | +100.0% | 0.03% | – |
| MINI | New | MOBILE MINI INC COM | $1,786,000 | – | 53,870 | +100.0% | 0.03% | – |
| NEOG | New | NEOGEN CORP COM | $1,793,000 | – | 32,278 | +100.0% | 0.03% | – |
| CPHD | New | CEPHEID INC COM | $1,789,000 | – | 51,969 | +100.0% | 0.03% | – |
| SPSC | New | SPS COMM INC COM | $1,791,000 | – | 32,558 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INC COM STK | $1,814,000 | – | 4,580 | +100.0% | 0.03% | – |
| TRAK | New | DEALERTRACK TECHNOLOGY | $1,744,000 | – | 49,215 | +100.0% | 0.03% | – |
| EXH | New | EXTERRAN HLDGS INC COM STK | $1,647,000 | – | 58,577 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC COM | $1,692,000 | – | 40,400 | +100.0% | 0.02% | – |
| NGLS | New | TARGA RES PARTNERS LP COM UNIT | $1,691,000 | – | 33,513 | +100.0% | 0.02% | – |
| ATHN | New | ATHENAHEALTH INC COM MON STOCK | $1,646,000 | – | 19,424 | +100.0% | 0.02% | – |
| TGP | New | MLP TEEKAY LNG PARTNERS L P | $1,634,000 | – | 37,393 | +100.0% | 0.02% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC COM | $1,518,000 | – | 18,651 | +100.0% | 0.02% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $1,565,000 | – | 34,025 | +100.0% | 0.02% | – |
| FNGN | New | FINANCIAL ENGINES INC COM | $1,542,000 | – | 33,833 | +100.0% | 0.02% | – |
| ABAX | New | ABAXIS INC COM | $1,452,000 | – | 30,562 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $1,450,000 | – | 51,710 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP COM | $1,426,000 | – | 11,120 | +100.0% | 0.02% | – |
| BRLI | New | BIO-REFERENCE LABS INC COM PAR | $1,381,000 | – | 48,052 | +100.0% | 0.02% | – |
| IPCM | New | IPC THE HOSPITALIST CO INC STK | $1,405,000 | – | 27,360 | +100.0% | 0.02% | – |
| PRLB | New | PROTO LABS INC COM | $1,396,000 | – | 21,480 | +100.0% | 0.02% | – |
| EXLP | New | MLP EXTERRAN PARTNERS L P COM | $1,359,000 | – | 45,002 | +100.0% | 0.02% | – |
| GEL | New | MLP GENESIS ENERGY L P UNIT LT | $1,344,000 | – | 25,929 | +100.0% | 0.02% | – |
| TSCDY | New | TESCO COMMONSTOCK | $1,306,000 | – | 259,460 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP COM | $1,356,000 | – | 17,464 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,368,000 | – | 56,293 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ OMX GROUP | $1,358,000 | – | 41,420 | +100.0% | 0.02% | – |
| IHG | New | ADR INTERCONTINENTAL HOTELS GR | $1,366,000 | – | 49,710 | +100.0% | 0.02% | – |
| SQI | New | SCIQUEST INC NEW COM | $1,267,000 | – | 50,575 | +100.0% | 0.02% | – |
| TECH | New | TECHNE CORP COM | $1,275,000 | – | 18,450 | +100.0% | 0.02% | – |
| LRN | New | K12 INC COM STOCK USD.0001 | $1,270,000 | – | 48,355 | +100.0% | 0.02% | – |
| CHKP | New | CHECK PT SOFTWARE TECHNOLOGIES | $1,282,000 | – | 25,810 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INC CL A | $1,275,000 | – | 2,220 | +100.0% | 0.02% | – |
| SSYS | New | STRATASYS INC SHS | $1,194,000 | – | 14,256 | +100.0% | 0.02% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS L P | $1,232,000 | – | 25,828 | +100.0% | 0.02% | – |
| BEN | New | FRKLN RES INC COM | $1,229,000 | – | 9,034 | +100.0% | 0.02% | – |
| HOT | New | STARWOOD HOTELS & RESORTS WORL | $1,195,000 | – | 18,910 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC COM | $1,226,000 | – | 20,080 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS INC C | $1,157,000 | – | 60,191 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS INC N | $1,109,000 | – | 15,920 | +100.0% | 0.02% | – |
| POWI | New | POWER INTEGRATIONS INC COM | $1,136,000 | – | 28,000 | +100.0% | 0.02% | – |
| ABCO | New | ADVISORY BRD CO COM | $1,038,000 | – | 19,000 | +100.0% | 0.02% | – |
| TFM | New | FRESH MKT INC COM | $1,072,000 | – | 21,563 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO COM | $1,086,000 | – | 27,070 | +100.0% | 0.02% | – |
| DIS | New | WALT DISNEY CO | $1,095,000 | – | 17,340 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP COM | $1,103,000 | – | 47,840 | +100.0% | 0.02% | – |
| VRNT | New | VERINT SYS INC COM | $1,053,000 | – | 29,700 | +100.0% | 0.02% | – |
| CASS | New | CASS INFORMATION SYS INC COM | $1,032,000 | – | 22,385 | +100.0% | 0.02% | – |
| TLLP | New | MLP TESORO LOGISTICS LP COM UN | $1,030,000 | – | 17,038 | +100.0% | 0.02% | – |
| CB | New | CHUBB CORP COM | $937,000 | – | 11,070 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP COM | $923,000 | – | 9,670 | +100.0% | 0.01% | – |
| V | New | VISA INC COM CL A STK | $969,000 | – | 5,300 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $941,000 | – | 15,250 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $935,000 | – | 10,059 | +100.0% | 0.01% | – |
| INWK | New | INNERWORKINGS INC COM | $845,000 | – | 77,835 | +100.0% | 0.01% | – |
| GWAY | New | GREENWAY MED TECHNOLOGIES INC | $872,000 | – | 70,690 | +100.0% | 0.01% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC COM | $858,000 | – | 44,008 | +100.0% | 0.01% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP CO | $801,000 | – | 24,265 | +100.0% | 0.01% | – |
| 4945SC | New | MLP KINDER MORGAN ENERGY PARTN | $820,000 | – | 9,605 | +100.0% | 0.01% | – |
| EQM | New | EQT MIDSTREAM PARTNERS L P UNI | $765,000 | – | 15,667 | +100.0% | 0.01% | – |
| DGII | New | DIGI INTL INC COM | $740,000 | – | 79,000 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP COM | $758,000 | – | 19,800 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC COM | $749,000 | – | 22,607 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $723,000 | – | 10,796 | +100.0% | 0.01% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $716,000 | – | 18,833 | +100.0% | 0.01% | – |
| XTEX | New | MLP CROSSTEX ENERGY L P COM UN | $680,000 | – | 33,000 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC COM USD0.01 | $650,000 | – | 17,690 | +100.0% | 0.01% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $676,000 | – | 28,699 | +100.0% | 0.01% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LPCO | $617,000 | – | 18,081 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC USD0.01 | $630,000 | – | 10,890 | +100.0% | 0.01% | – |
| GOOGL | New | GOOGLE INC CL A CL A | $614,000 | – | 697 | +100.0% | 0.01% | – |
| UN | New | ADR UNILEVER N V NEW YORK SHS | $612,000 | – | 15,580 | +100.0% | 0.01% | – |
| New | LVMH MOET-HENNESSY LOUIS VUITT | $584,000 | – | 3,600 | +100.0% | 0.01% | – | |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $613,000 | – | 31,250 | +100.0% | 0.01% | – |
| GLOG | New | GASLOG LTD | $605,000 | – | 47,239 | +100.0% | 0.01% | – |
| BCOV | New | BRIGHTCOVE INC | $600,000 | – | 68,466 | +100.0% | 0.01% | – |
| EVEPQ | New | MLP EV ENERGY PARTNERS L P COM | $514,000 | – | 13,750 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC COM STK | $458,000 | – | 6,029 | +100.0% | 0.01% | – |
| BBEPQ | New | MLP BREITBURN ENERGY PARTNERS | $420,000 | – | 23,000 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INC FORMERLY EBIX COM INC | $404,000 | – | 43,639 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $267,000 | – | 7,002 | +100.0% | 0.00% | – |
| TRLA | New | TRULIA INC COM | $259,000 | – | 8,336 | +100.0% | 0.00% | – |
| VIPS | New | ADR VIPSHOP HLDGS LTD SPONSORE | $214,000 | – | 7,350 | +100.0% | 0.00% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $45,000 | – | 1,667 | +100.0% | 0.00% | – |
| MOBI | New | ADR SKY-MOBI LTD-SP SPONSORED | $48,000 | – | 15,510 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $79,000 | – | 3,604 | +100.0% | 0.00% | – |
| OILT | New | OILTANKING PARTNERS LP | $96,000 | – | 1,880 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INC | $92,000 | – | 10,525 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC COM | $64,000 | – | 4,969 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC COM USD0 | $36,000 | – | 2,065 | +100.0% | 0.00% | – |
| New | FRACTIONAL FIRST HORIZON NATIO | $0 | – | 76,450 | +100.0% | 0.00% | – | |
| ALIM | New | ALIMERA SCIENCES INC COM STK | $5,000 | – | 1,123 | +100.0% | 0.00% | – |
| New | KINDER MORGAN MGMT LLC KINDER | $0 | – | 84,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HERSHEY COMPANY (THE) - CLASS B | 42 | Q3 2023 | 99.9% |
| HERSHEY COMPANY COM STK USD1 | 39 | Q3 2023 | 17.4% |
| Marathon Oil Corp | 26 | Q1 2021 | 0.0% |
| ADR NOAH HOLDINGS LTD | 20 | Q2 2021 | 0.0% |
| ADR VIPSHOP HLDGS LTD SPONSORED | 17 | Q4 2017 | 0.0% |
| EAGLE PHARMACEUTICALS INC COM | 17 | Q2 2021 | 0.0% |
| MOMO INC ADR | 16 | Q2 2021 | 0.0% |
| CRISPR THERAPEUTICS AG COM CHF | 13 | Q3 2023 | 0.0% |
| ZENDESK INC | 13 | Q3 2017 | 0.0% |
| MICROSOFT CORP COM | 11 | Q4 2022 | 0.0% |
View HERSHEY TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 4 | 2022-11-10 |
| 13F-HR | 2022-08-15 |
View HERSHEY TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.