Magellan Asset Management as of Sept. 30, 2012
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 69 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 7.0 | $161M | 214k | 754.50 | ||
| Lowe's Companies (LOW) | 6.4 | $148M | 49k | 3024.02 | |
| eBay (EBAY) | 5.7 | $131M | 27k | 4837.02 | |
| Yum! Brands (YUM) | 5.5 | $127M | 19k | 6634.22 | |
| McDonald's Corporation (MCD) | 5.5 | $126M | 14k | 9175.11 | |
| Wells Fargo & Company (WFC) | 5.3 | $122M | 35k | 3453.00 | |
| U.S. Bancorp (USB) | 4.7 | $108M | 31k | 3430.02 | |
| Visa (V) | 4.7 | $108M | 801k | 134.28 | |
| Kraft Foods | 4.3 | $98M | 24k | 4135.05 | |
| General Mills (GIS) | 4.0 | $92M | 23k | 3985.12 | |
| Target Corporation (TGT) | 3.9 | $89M | 14k | 6347.39 | |
| American Express | 3.8 | $88M | 16k | 5686.01 | |
| Wal-Mart Stores (WMT) | 3.7 | $85M | 12k | 7380.03 | |
| Johnson & Johnson (JNJ) | 3.5 | $81M | 12k | 6891.19 | |
| MasterCard Incorporated (MA) | 3.4 | $78M | 173k | 451.48 | |
| BANK NEW YORK MELLON Corp Com Stk | 2.7 | $61M | 27k | 2262.05 | |
| State Street Corporation (STT) | 2.1 | $48M | 12k | 4196.31 | |
| Colgate-Palmolive Company (CL) | 1.3 | $30M | 283k | 107.22 | |
| Xcel Energy (XEL) | 1.3 | $29M | 11k | 2771.03 | |
| American Wtr Wks | 1.2 | $28M | 759k | 37.06 | |
| Southern Company (SO) | 1.1 | $26M | 553k | 46.09 | |
| Coca-Cola Company (KO) | 1.1 | $25M | 649k | 37.93 | |
| ITC Holdings | 1.0 | $23M | 300k | 75.58 | |
| Consolidated Edison (ED) | 1.0 | $22M | 370k | 59.89 | |
| PG&E Corporation (PCG) | 1.0 | $22M | 518k | 42.67 | |
| Wisconsin Energy Corporation | 0.9 | $21M | 566k | 37.67 | |
| Northeast Utilities System | 0.9 | $20M | 534k | 38.23 | |
| American Electric Power Company (AEP) | 0.9 | $21M | 466k | 43.94 | |
| Duke Energy (DUK) | 0.9 | $20M | 305k | 64.79 | |
| DTE Energy Company (DTE) | 0.8 | $18M | 292k | 59.94 | |
| Atmos Energy Corp Comm Stk | 0.7 | $17M | 463k | 35.79 | |
| CenterPoint Energy (CNP) | 0.7 | $16M | 729k | 21.30 | |
| Southwest Gas Corporation (SWX) | 0.6 | $14M | 319k | 44.20 | |
| Hca Holdings (HCA) | 0.6 | $14M | 417k | 33.25 | |
| Alliant Energy Corporation (LNT) | 0.6 | $14M | 312k | 43.39 | |
| Bk Of America Corp | 0.6 | $14M | 15k | 883.01 | |
| Cme (CME) | 0.6 | $13M | 223k | 57.29 | |
| NiSource (NI) | 0.5 | $12M | 483k | 25.48 | |
| Westar Energy | 0.5 | $12M | 397k | 29.66 | |
| SCANA Corporation | 0.4 | $10M | 208k | 48.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $9.9M | 188k | 52.80 | |
| WGL Holdings | 0.4 | $8.5M | 212k | 40.25 | |
| Pepco Holdings | 0.3 | $7.4M | 394k | 18.90 | |
| NV Energy | 0.3 | $7.4M | 408k | 18.01 | |
| Integrys Energy | 0.3 | $7.0M | 135k | 52.20 | |
| Aqua America | 0.3 | $6.8M | 273k | 24.76 | |
| TECO Energy | 0.3 | $6.4M | 360k | 17.74 | |
| Great Plains Energy Incorporated | 0.2 | $5.2M | 235k | 22.26 | |
| Cleco Corporation | 0.2 | $4.3M | 102k | 41.83 | |
| Piedmont Natural Gas Company | 0.2 | $4.3M | 133k | 32.48 | |
| Vectren Corporation | 0.2 | $3.8M | 132k | 28.60 | |
| UIL Holdings Corporation | 0.1 | $3.4M | 94k | 35.86 | |
| Ida (IDA) | 0.1 | $3.4M | 79k | 43.27 | |
| Portland General Electric Company (POR) | 0.1 | $3.2M | 120k | 27.04 | |
| Avista Corporation (AVA) | 0.1 | $2.4M | 95k | 25.74 | |
| Questar Corporation | 0.1 | $2.5M | 122k | 20.33 | |
| NorthWestern Corporation (NWE) | 0.1 | $2.4M | 67k | 36.23 | |
| PNM Resources (PNM) | 0.1 | $2.6M | 126k | 21.03 | |
| Allete | 0.1 | $2.6M | 61k | 41.74 | |
| COMMON Uns Energy Corp | 0.1 | $2.6M | 62k | 41.86 | |
| El Paso Electric Company | 0.1 | $2.3M | 66k | 34.25 | |
| Northwest Natural Gas | 0.1 | $2.3M | 48k | 49.24 | |
| MGE Energy (MGEE) | 0.1 | $2.2M | 41k | 52.99 | |
| Home Depot (HD) | 0.1 | $1.8M | 29k | 60.37 | |
| CH Energy | 0.1 | $1.7M | 26k | 65.21 | |
| Empire District Electric Company | 0.1 | $1.4M | 67k | 21.55 | |
| California Water Service (CWT) | 0.1 | $1.4M | 74k | 18.65 | |
| American States Water CS | 0.1 | $1.4M | 32k | 44.43 | |
| SJW (SJW) | 0.0 | $646k | 26k | 25.36 |
