Magellan Asset Management

Magellan Asset Management as of June 30, 2012

Portfolio Holdings for Magellan Asset Management

Magellan Asset Management holds 70 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
eBay (EBAY) 5.7 $113M 27k 4201.05
Google 5.2 $103M 178k 580.07
Lowe's Companies (LOW) 5.1 $101M 36k 2844.04
Wells Fargo & Company (WFC) 5.0 $99M 30k 3344.11
Visa (V) 4.4 $87M 703k 123.63
U.S. Bancorp (USB) 4.1 $80M 25k 3216.11
Wal-Mart Stores (WMT) 3.9 $76M 11k 6972.26
American Express Company (AXP) 3.8 $75M 13k 5821.15
McDonald's Corporation (MCD) 3.8 $75M 848k 88.53
Kraft Foods 3.4 $67M 17k 3862.00
MasterCard Incorporated (MA) 3.3 $65M 151k 430.11
Target Corporation (TGT) 3.2 $64M 11k 5819.17
Procter & Gamble Company (PG) 3.1 $62M 10k 6125.21
Johnson & Johnson (JNJ) 2.5 $50M 733k 67.56
Yum! Brands (YUM) 2.4 $48M 743k 64.42
Pepsi (PEP) 2.2 $44M 626k 70.66
American Water Works (AWK) 2.1 $41M 12k 3428.25
Xcel Energy (XEL) 2.1 $41M 15k 2841.09
Consolidated Edison (ED) 2.0 $40M 635k 62.19
PG&E Corporation (PCG) 1.9 $38M 848k 45.27
Wisconsin Energy Corporation 1.9 $37M 924k 39.57
Southern Company (SO) 1.7 $33M 710k 46.30
Progress Energy 1.6 $31M 509k 60.17
American Electric Power Company (AEP) 1.4 $28M 692k 39.90
Northeast Utilities System 1.4 $27M 688k 38.81
DTE Energy Company (DTE) 1.3 $26M 437k 59.33
ITC Holdings 1.2 $24M 353k 68.91
Coca-Cola Company (KO) 1.2 $24M 307k 78.19
Alliant Energy Corporation (LNT) 1.2 $24M 519k 45.57
Atmos Energy Corporation (ATO) 1.2 $24M 672k 35.07
CenterPoint Energy (CNP) 1.1 $23M 11k 2067.15
Colgate-Palmolive Company (CL) 1.1 $22M 216k 104.10
Westar Energy 1.0 $20M 665k 29.95
NiSource (NI) 0.9 $18M 727k 24.75
Southwest Gas Corporation (SWX) 0.9 $18M 413k 43.65
Home Depot (HD) 0.8 $17M 313k 52.99
SCANA Corporation 0.8 $16M 337k 47.84
Aqua America 0.8 $15M 616k 24.96
Pinnacle West Capital Corporation (PNW) 0.8 $15M 292k 51.74
Cme (CME) 0.6 $12M 45k 268.11
Pepco Holdings 0.6 $12M 607k 19.57
Integrys Energy 0.6 $12M 209k 56.87
NV Energy 0.6 $11M 634k 17.58
TECO Energy 0.5 $10M 572k 18.06
Piedmont Natural Gas Company 0.5 $9.8M 304k 32.19
Great Plains Energy Incorporated 0.4 $7.8M 365k 21.41
Vectren Corporation 0.3 $6.5M 219k 29.52
WGL Holdings 0.3 $6.2M 155k 39.75
UIL Holdings Corporation 0.3 $5.5M 154k 35.86
Ida (IDA) 0.3 $5.6M 132k 42.08
Northwest Natural Gas 0.3 $5.5M 115k 47.60
Portland General Electric Company (POR) 0.3 $5.3M 201k 26.66
Avista Corporation (AVA) 0.2 $4.5M 167k 26.70
Allete (ALE) 0.2 $4.1M 98k 41.80
UniSource Energy 0.2 $4.2M 108k 38.41
PNM Resources (TXNM) 0.2 $4.0M 207k 19.54
NorthWestern Corporation (NWE) 0.2 $4.0M 109k 36.70
Bank of America Corporation (BAC) 0.2 $3.7M 449k 8.18
Apple (AAPL) 0.2 $3.8M 6.5k 584.00
El Paso Electric Company 0.2 $3.7M 111k 33.16
California Water Service (CWT) 0.2 $3.3M 177k 18.47
American States Water Company (AWR) 0.2 $3.1M 78k 39.58
MGE Energy (MGEE) 0.1 $3.0M 63k 47.30
CH Energy 0.1 $3.0M 46k 65.69
Cleco Corporation 0.1 $2.7M 65k 41.83
Empire District Electric Company 0.1 $2.5M 119k 21.10
Hca Holdings (HCA) 0.1 $1.7M 57k 30.43
SJW (SJW) 0.1 $1.6M 66k 24.01
McGraw-Hill Companies 0.1 $1.4M 30k 45.00
Terex Corporation (TEX) 0.0 $842k 47k 17.83