Magellan Asset Management

Magellan Asset Management as of March 31, 2013

Portfolio Holdings for Magellan Asset Management

Magellan Asset Management holds 70 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 7.1 $514M 647k 794.19
Microsoft Corporation (MSFT) 6.8 $487M 17M 28.61
Lowe's Companies (LOW) 6.2 $447M 12M 37.92
Yum! Brands (YUM) 6.1 $442M 6.1M 71.94
eBay (EBAY) 6.0 $429M 7.9M 54.22
Wells Fargo & Company (WFC) 5.6 $403M 11M 36.99
McDonald's Corporation (MCD) 5.5 $396M 4.0M 99.69
Target Corporation (TGT) 5.4 $389M 5.7M 68.45
Wal-Mart Stores (WMT) 5.1 $369M 4.9M 74.83
American Express 5.1 $365M 5.4M 67.46
BANK NEW YORK MELLON Corp Com Stk 4.6 $328M 12M 27.99
Mondelez Int (MDLZ) 4.3 $310M 10M 30.62
Visa (V) 4.2 $305M 1.8M 169.84
U.S. Bancorp (USB) 4.1 $294M 8.7M 33.93
State Street Corporation (STT) 4.0 $285M 4.8M 59.09
Johnson & Johnson (JNJ) 3.8 $273M 3.3M 81.53
MasterCard Incorporated (MA) 3.5 $249M 460k 541.13
Colgate-Palmolive Company (CL) 1.8 $127M 1.1M 118.03
Coca-Cola Company (KO) 1.5 $105M 2.6M 40.44
Xcel Energy (XEL) 0.6 $40M 1.3M 29.70
Apple Computer 0.5 $36M 82k 442.66
American Wtr Wks 0.5 $37M 883k 41.44
Northeast Utilities System 0.5 $33M 767k 43.46
PG&E Corporation (PCG) 0.4 $32M 716k 44.53
Southern Company (SO) 0.4 $31M 669k 46.92
Consolidated Edison (ED) 0.4 $31M 505k 61.03
ITC Holdings 0.4 $28M 312k 89.26
D American Elec Pwr In C Com Stk Common Stock 0 0.3 $25M 512k 48.63
Duke Energy (DUK) 0.3 $25M 348k 72.59
Wisconsin Energy Corporation 0.3 $25M 576k 42.89
Bk Of America Corp 0.3 $25M 2.0M 12.18
Hca Holdings (HCA) 0.3 $24M 580k 40.63
Atmos Energy Corp Comm Stk 0.3 $23M 536k 42.69
DTE Energy Company (DTE) 0.3 $21M 303k 68.34
CenterPoint Energy (CNP) 0.2 $18M 753k 23.96
Alliant Energy Corp 0.2 $17M 339k 50.18
Westar Energy 0.2 $16M 495k 33.18
Southwest Gas Corporation (SWX) 0.2 $16M 345k 47.46
NiSource (NI) 0.2 $16M 549k 29.34
SCANA Corporation 0.2 $12M 237k 51.16
Pinnacle West Capital Corporation (PNW) 0.2 $12M 202k 57.89
Aqua America 0.1 $9.7M 309k 31.44
Pepco Holdings 0.1 $9.1M 427k 21.40
Questar Corporation 0.1 $9.4M 388k 24.33
CMS Energy Corporation (CMS) 0.1 $8.7M 310k 27.94
NV Energy 0.1 $8.7M 433k 20.03
Integrys Energy 0.1 $8.4M 145k 58.16
TECO Energy 0.1 $7.1M 396k 17.82
Great Plains Energy Incorporated 0.1 $6.6M 285k 23.19
Cleco Corporation 0.1 $5.4M 115k 47.03
Piedmont Natural Gas Company 0.1 $5.4M 166k 32.88
Vectren Corporation 0.1 $5.5M 156k 35.42
Portland General Electric Company (POR) 0.1 $4.5M 148k 30.33
UIL Holdings Corporation 0.1 $4.5M 114k 39.59
Ida (IDA) 0.1 $4.7M 97k 48.27
WGL Holdings 0.1 $3.6M 82k 44.10
PNM Resources (PNM) 0.1 $3.6M 154k 23.29
Allete 0.1 $3.7M 76k 49.02
COMMON Uns Energy Corp 0.1 $3.8M 78k 48.94
Home Depot (HD) 0.0 $3.2M 45k 69.78
Avista Corporation (AVA) 0.0 $3.0M 111k 27.40
NorthWestern Corporation (NWE) 0.0 $2.9M 73k 39.86
Northwest Natural Gas 0.0 $2.6M 60k 43.82
Empire District Electric Company 0.0 $2.0M 89k 22.40
El Paso Electric Company 0.0 $2.4M 73k 33.65
CH Energy 0.0 $2.2M 33k 65.39
California Water Service (CWT) 0.0 $1.9M 94k 19.90
American States Water CS 0.0 $2.4M 41k 57.57
SJW (SJW) 0.0 $970k 37k 26.50
Cme (CME) 0.0 $192k 3.1k 61.41