>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of HERSHEY TRUST CO Filed on 2012-01-26

Link to Original SEC 13F filings sorted on filing date: 2012-01-26 | 2011-11-03 | 2011-08-02 | 2011-04-20 | 2011-01-14 | 2010-10-14 | 2010-08-10 | 2010-05-06 | 2010-01-26 | 2009-10-26 | 2009-07-16 | 2009-04-14 | 2009-01-13 | 2008-10-14 | 2008-07-03 | 2008-07-03 | 2008-07-03 |

1. Fund Information

Fund NameHERSHEY TRUST CO
Fund Manager
AddressP.O. BOX 445,
HERSHEY, PA, 17033
::Google Map
Phone(717) 520-1125
13F Asset Last Qtr$5,207,641,000
13F Asset This Qtr$5,365,122,000
Asset Change3.02%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)HERSHEY CO CL- BHSYFB60,612,012$3,744,610Unchanged69.80%
2.)HERSHEY COMPANY (THE)HSY12,513,521$773,085Added 3,128,280.25%14.41%
3.)APPLE INC.AAPL59,091$23,932Cut -4.96%0.45%
4.)MICROSOFT CORPORATIONMSFT666,314$17,298Cut -5.81%0.32%
5.)QUALCOMM INCORPORATEDQCOM299,330$16,374Cut -5.31%0.31%
6.)GOOGLE INC.GOOG24,703$15,956Cut -5.98%0.30%
7.)JPMORGAN CHASE & CO.JPM390,979$13,000Cut -7.83%0.24%
8.)PEPSICO INC.PEP190,793$12,659Cut -3.98%0.24%
9.)WORLD FUEL SERVICES CORP.INT274,029$11,504Cut -6.92%0.21%
10.)JOHNSON CONTROLS INCJCI335,310$10,482Cut -9.18%0.20%
11.)CLOROX CO.CLX145,412$9,678Cut -5.82%0.18%
12.)OCCIDENTAL PETROLEUM CORPOXY96,683$9,060Cut -8.57%0.17%
13.)ONEOK INC.OKE100,185$8,685Unchanged0.16%
14.)BARD (C.R.), INC.BCR95,159$8,136Cut -6.96%0.15%
15.)ABM INDUSTRIES, INC.ABM393,664$8,117Cut -9.70%0.15%
16.)ABBOTT LABORATORIESABT141,851$7,977Added 0.18%0.15%
17.)ALLERGAN, INCAGN87,344$7,663Cut -6.76%0.14%
18.)PRUDENTIAL FINANCIAL, INC.PRU152,558$7,646Cut -18.08%0.14%
19.)PFIZER INCPFE347,257$7,515Cut -7.53%0.14%
20.)HORMEL FOODS CORP.HRL256,289$7,506Cut -11.38%0.14%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SCIQUEST INCSQI33,955$4850.01%
2.)ITT CORPORATION NEWITT25,000$4830.01%
3.)LANCASTER COLONY CORPORATIONLANC3,800$2630.00%
4.)TOTAL SYSTEM SERVICES, INC.TSS10,125$1980.00%
5.)FRED, INC.FRED8,245$1200.00%
6.)UNITEDHEALTH GROUP INCUNH2,150$1090.00%
7.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP2,555$1060.00%
8.)WESTAR ENERGY INCWR3,670$1060.00%
9.)HUBBELL INC. CL B HUB-B1,590$1060.00%
10.)ENTERGY CORP.ETR1,435$1050.00%
11.)REPUBLIC SERVICES, INC.RSG3,700$1020.00%
12.)CBRE GROUP INCCBG6,723$1020.00%
13.)AMEREN CORP.AEE3,040$1010.00%
14.)TWO HARBORS INVESTMENT CORPTWO10,750$990.00%
15.)ACE, LTD.ACE1,410$990.00%
16.)PPL CORPPPL3,315$980.00%
17.)LINN ENERGY, LLC - COMMON UNITS REPRESENTING LIMITED LIABILITY COMPANY INTERESTSLINE2,530$960.00%
18.)LEAR CORP.LEA2,300$920.00%
19.)EXPEDIA INCEXPE2,625$760.00%
20.)DTE ENERGY CO.DTE1,225$670.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BJ WHOLESALE CLUB INCBJ85,585$4,3850.08%
2.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI152,950$3,9370.08%
3.)ITT CORPORATIONITT50,000$2,1000.04%
4.)GUIDANCE SOFTWARE, INC.GUID40,400$2620.01%
5.)PULSE ELECTRONICS CORPPULS80,000$2290.00%
6.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA1,767$1080.00%
7.)NALCO HOLDING CONLC2,826$990.00%
8.)CB RICHARD ELLIS GROUP INCCBG6,723$900.00%
9.)KINETIC CONCEPTS INCKCI1,144$750.00%
10.)FIRST AMERICAN CORPORATION (NEW) COMMON STOCKFAF4,500$700.00%
11.)EXPEDIA, INC.EXPE2,625$680.00%
12.)PREFORMED LINE PRODUCTS COMPANYPLPC1,181$540.00%
13.)PRICESMART, INC.PSMT736$380.00%
14.)GALLAGHER (ARTHUR J.) & CO.AJG490$140.00%
15.)EMPIRE DISTRICT ELECTRIC CO.EDE532$100.00%
16.)BHP BILLITON LTD.BHP100$90.00%
17.)ISHARE SPSC600BARGROIJT100$80.00%
18.)SPDR S&P 500 ETFSPY40$50.00%
19.)ROYCE VALUE TRUST, INC.RVT270$40.00%
20.)BEST BUY INCBBY30$10.00%