Magellan Asset Management as of Dec. 31, 2012
Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 54 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colgate-Palmolive Company (CL) | 7.7 | $60M | 576k | 104.54 | |
| Coca-Cola Company (KO) | 6.5 | $51M | 14k | 3625.16 | |
| Xcel Energy (XEL) | 4.9 | $38M | 14k | 2671.04 | |
| American Wtr Wks | 4.7 | $36M | 981k | 37.13 | |
| Consolidated Edison (ED) | 4.4 | $34M | 616k | 55.54 | |
| Southern Company (SO) | 4.3 | $34M | 787k | 42.81 | |
| PG&E Corporation (PCG) | 4.3 | $34M | 835k | 40.18 | |
| Wisconsin Energy Corporation | 3.9 | $30M | 821k | 36.85 | |
| ITC Holdings | 3.6 | $29M | 372k | 76.91 | |
| Duke Energy (DUK) | 3.6 | $28M | 438k | 63.80 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 3.5 | $28M | 647k | 42.68 | |
| Northeast Utilities System | 3.4 | $26M | 675k | 39.08 | |
| DTE Energy Company (DTE) | 3.1 | $24M | 403k | 60.05 | |
| Atmos Energy Corp Comm Stk | 2.6 | $20M | 581k | 35.12 | |
| CenterPoint Energy (CNP) | 2.5 | $20M | 10k | 1925.11 | |
| Bk Of America Corp | 2.4 | $19M | 17k | 1161.01 | |
| Alliant Energy Corp | 2.3 | $18M | 414k | 43.91 | |
| NiSource (NI) | 2.1 | $17M | 672k | 24.89 | |
| Hca Holdings (HCA) | 2.1 | $17M | 549k | 30.17 | |
| Southwest Gas Corporation (SWX) | 2.0 | $16M | 372k | 42.41 | |
| Westar Energy | 1.9 | $15M | 521k | 28.62 | |
| SCANA Corporation | 1.8 | $14M | 302k | 45.64 | |
| Pinnacle West Capital Corporation (PNW) | 1.7 | $13M | 261k | 50.98 | |
| Cme (CME) | 1.4 | $11M | 223k | 50.67 | |
| Pepco Holdings | 1.4 | $11M | 543k | 19.61 | |
| NV Energy | 1.3 | $10M | 563k | 18.14 | |
| Aqua America | 1.3 | $10M | 400k | 25.42 | |
| Questar Corporation | 1.3 | $10M | 510k | 19.76 | |
| Integrys Energy | 1.2 | $9.7M | 186k | 52.22 | |
| TECO Energy | 1.1 | $8.5M | 508k | 16.76 | |
| WGL Holdings | 1.1 | $8.3M | 212k | 39.19 | |
| Great Plains Energy Incorporated | 0.8 | $6.6M | 325k | 20.31 | |
| Piedmont Natural Gas Company | 0.8 | $6.4M | 204k | 31.31 | |
| Cleco Corporation | 0.8 | $6.0M | 143k | 41.83 | |
| Vectren Corporation | 0.7 | $5.6M | 192k | 29.40 | |
| Apple Computer | 0.7 | $5.3M | 10k | 532.17 | |
| UIL Holdings Corporation | 0.7 | $5.2M | 144k | 35.81 | |
| Ida (IDA) | 0.6 | $5.0M | 116k | 43.35 | |
| Portland General Electric Company (POR) | 0.6 | $4.8M | 175k | 27.36 | |
| PNM Resources (PNM) | 0.5 | $3.8M | 185k | 20.51 | |
| COMMON Uns Energy Corp | 0.5 | $3.7M | 87k | 42.42 | |
| Allete | 0.5 | $3.6M | 88k | 40.98 | |
| Avista Corporation (AVA) | 0.4 | $3.2M | 133k | 24.11 | |
| NorthWestern Corporation (NWE) | 0.4 | $3.2M | 92k | 34.73 | |
| Northwest Natural Gas | 0.4 | $3.2M | 73k | 44.20 | |
| El Paso Electric Company | 0.4 | $2.9M | 91k | 31.91 | |
| MGE Energy (MGEE) | 0.4 | $2.9M | 56k | 50.95 | |
| CH Energy | 0.3 | $2.6M | 41k | 65.22 | |
| American States Water CS | 0.3 | $2.4M | 51k | 47.98 | |
| Empire District Electric Company | 0.3 | $2.2M | 110k | 20.38 | |
| California Water Service (CWT) | 0.3 | $2.1M | 117k | 18.35 | |
| Home Depot (HD) | 0.2 | $1.8M | 29k | 61.85 | |
| SJW (SJW) | 0.2 | $1.4M | 52k | 26.60 | |
| Google Inc Cl A 38259p50 | 0.0 | $38.423200 | 384k | 0.00 |
