13F-HR filed by HERSHEY TRUST CO
HERSHEY TRUST CO filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-21, with 119 holding rows worth $6,939,719,000.
- Accession
- 0000908551-13-000010
- Filer
- CIK 908551
- Filed
- 2013-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 119 entries on the cover page, a total value of $6,939,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,939,719,000 with VALUE read as thousands by filing date, 13F file number 028-13140. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Hershey Company (The) - Class B | 427866306 | COM | 60,612,012 | $5,606,611,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,513,621 | $1,157,510,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 131,131 | $8,004,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 109,708 | $5,777,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 90,823 | $4,729,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 54,393 | $4,077,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 54,317 | $3,573,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 22,440 | $3,308,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 53,115 | $3,184,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,015 | $3,025,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 74,742 | $3,011,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 64,800 | $2,919,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 83,485 | $2,582,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 43,568 | $2,459,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 62,434 | $2,437,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,155 | $2,363,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 32,450 | $2,344,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 86,375 | $2,290,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 68,000 | $2,268,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,580 | $2,184,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 32,558 | $2,179,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 50,827 | $2,146,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,200 | $2,128,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,000 | $2,109,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 19,424 | $2,109,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 49,215 | $2,108,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 18,651 | $2,061,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 28,500 | $2,038,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 61,054 | $2,025,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 41,098 | $2,023,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 33,833 | $2,011,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 32,278 | $1,960,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 36,643 | $1,938,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 52,200 | $1,925,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 62,300 | $1,868,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 67,305 | $1,856,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 53,870 | $1,835,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 40,400 | $1,776,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 58,253 | $1,774,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 33,513 | $1,725,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,018 | $1,720,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 38,556 | $1,701,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 82,271 | $1,660,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 21,480 | $1,641,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 24,686 | $1,640,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,120 | $1,617,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 62,065 | $1,588,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,295 | $1,569,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,710 | $1,561,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28,000 | $1,516,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,220 | $1,494,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 34,025 | $1,493,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 48,355 | $1,493,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 18,450 | $1,477,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 259,460 | $1,472,000 | thousands by filing date | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 70,690 | $1,460,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 49,710 | $1,452,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 14,256 | $1,444,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 48,052 | $1,436,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 28,361 | $1,420,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 36,250 | $1,396,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 27,360 | $1,396,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 42,870 | $1,366,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,078 | $1,354,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 41,420 | $1,329,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,293 | $1,318,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 45,002 | $1,309,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 30,562 | $1,287,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 25,828 | $1,248,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,920 | $1,244,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 22,385 | $1,195,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 50,575 | $1,136,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 19,000 | $1,130,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,340 | $1,118,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 29,700 | $1,101,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,059 | $1,085,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,670 | $1,051,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 17,842 | $1,035,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,070 | $1,025,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 21,563 | $1,020,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,300 | $1,013,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 11,070 | $988,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,337 | $981,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,250 | $942,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 44,008 | $922,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,607 | $900,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 19,800 | $799,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 79,000 | $791,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,690 | $774,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 68,466 | $770,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 77,835 | $764,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,890 | $717,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 3,600 | $712,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 47,239 | $705,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 33,000 | $657,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 26,560 | $633,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 18,833 | $623,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 18,081 | $614,000 | thousands by filing date | |
| 38259p508 | COM | 697 | $611,000 | thousands by filing date | ||
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,580 | $588,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 25,387 | $575,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 9,380 | $481,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,745 | $464,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 12,455 | $462,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,029 | $445,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 43,639 | $434,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,350 | $417,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 15,788 | $277,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 39,130 | $277,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,002 | $249,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,352 | $215,000 | thousands by filing date | |
| YOOX SPA | T9846S106 | ADR | 5,437 | $199,000 | thousands by filing date | |
| BETFAIR GROUP PLC COM STK | G12240100 | COM | 11,036 | $184,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 3,604 | $87,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 3,220 | $67,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 15,510 | $56,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,598 | $46,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 1,989 | $30,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 1,123 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908551-13-000010 | this filing | 2013-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000908551-13-000011 | base | 2013-11-08 | acceptance time not in the bulk data set |