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Hershey Trust Co

Q3 2013 Holdings

Filed 2013-10-21 | 11 holdings | $6.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2013-11-08) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Hershey Company (the)COM427866306$5.6M60,612,01282.9%
Cisco Systems Inc(CSCO)COM17275R102$1.3M56,29316.0%
Hershey Company COM STK Usd1(HSY)COM427866108$1.2M12,513,62117.1%
MLP Enterprise Prods Partners(EPD)COM293792107$8.0K131,1310.1%
Plains All Amern Pipeln Unit L(PAA)COM726503105$5.8K109,7080.1%
Energy Transfer Partners L P UCOM29273R109$4.7K90,8230.1%
Kinder Morgan Mgmt LLC SHS COMCOM49455U100$4.1K54,3930.0%
MLP Energy Transfer Equity L P(ET)COM29273V100$3.6K54,3170.0%
Ultimate Software Group Inc CoCOM90385D107$3.3K22,4400.0%
Portfolio Recovery Assocs IncCOM73640Q105$3.2K53,1150.0%
Costar Group Inc COM(CSGP)COM22160N109$3.0K18,0150.0%
Grand Canyon ED Inc COM STK(LOPE)COM38526M106$3.0K74,7420.0%
Maximus Inc COM(MMS)COM577933104$2.9K64,8000.0%
National Instrs Corp COMCOM636518102$2.6K83,4850.0%
Magellan Midstream Partners LP(WEP)COM559080106$2.5K43,5680.0%
Cepheid Inc COMCOM15670R107$2.4K62,4340.0%
United NAT Foods Inc COM(UNFI)COM911163103$2.4K35,1550.0%
MLP Markwest Energy Partners LCOM570759100$2.3K32,4500.0%
Rollins Inc COM(ROL)COM775711104$2.3K86,3750.0%
MLP Teekay Offshore Partners L(TK)COMY8565J101$2.3K68,0000.0%
Apple Inc COM STK(AAPL)COM037833100$2.2K4,5800.0%
SPS Comm Inc COM(SPSC)COM78463M107$2.2K32,5580.0%
MLP EL Paso Pipeline PartnersCOM283702108$2.1K50,8270.0%
Mednax Inc COM(MD)COM58502B106$2.1K21,2000.0%
Williams Co Inc COM(WMB)COM969457100$2.1K58,0000.0%
Athenahealth Inc COM MON StockCOM04685W103$2.1K19,4240.0%
Dealertrack TechnologyCOM242309102$2.1K49,2150.0%
Concur Technologies Inc COMCOM206708109$2.1K18,6510.0%
Chemed Corp New COM(CHE)COM16359R103$2.0K28,5000.0%
Oracle Corp COM(ORCL)COM68389X105$2.0K61,0540.0%
EQT Midstream Partners L P UNICOM26885B100$2.0K41,0980.0%
Financial Engines Inc COMCOM317485100$2.0K33,8330.0%
Neogen Corp COM(NEOG)COM640491106$2.0K32,2780.0%
MLP Williams Partners L P COMCOM96950F104$1.9K36,6430.0%
Beacon Roofing Supply Inc COM(BECNUSD)COM073685109$1.9K52,2000.0%
Semtech Corp COM(SMTC)COM816850101$1.9K62,3000.0%
Exterran Hldgs Inc COM STKCOM30225X103$1.9K67,3050.0%
Mobile Mini Inc COMCOM60740F105$1.8K53,8700.0%
Cheesecake Factory Inc COM(CAKE)COM163072101$1.8K40,4000.0%
MLP Enbridge Energy Partners LCOM29250R106$1.8K58,2530.0%
Targa RES Partners LP COM UnitCOM87611X105$1.7K33,5130.0%
Frkln RES Inc COM(BEN)COM354613101$1.7K34,0180.0%
MLP Teekay LNG Partners L P(TK)COMY8564M105$1.7K38,5560.0%
Ritchie Bros Auctioneers Inc C(RBAGBP)COM767744105$1.7K82,2710.0%
Proto Labs Inc COM(PRLB)COM743713109$1.6K21,4800.0%
Starwood Hotels & Resorts WorlCOM85590A401$1.6K24,6860.0%
Everest RE Group COM(EG)COMG3223R108$1.6K11,1200.0%
Gentex Corp COM(GNTX)COM371901109$1.6K62,0650.0%
Qualcomm Inc COM(QCOM)COM747525103$1.6K23,2950.0%
Bank New York Mellon Corp COM(BK)COM064058100$1.6K51,7100.0%
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