Magellan Asset Management

Magellan Asset Management as of June 30, 2013

Portfolio Holdings for Magellan Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.1 $726M 21M 34.55
Google 7.3 $652M 741k 880.37
Lowe's Companies (LOW) 6.4 $572M 14M 40.90
eBay (EBAY) 6.3 $562M 11M 51.72
Wells Fargo & Company (WFC) 6.2 $558M 14M 41.27
Yum! Brands (YUM) 5.5 $498M 7.2M 69.34
American Express 5.3 $479M 6.4M 74.76
Oracle Corporation (ORCL) 5.3 $473M 15M 30.71
Target Corporation cs 5.1 $455M 6.6M 68.86
McDonald's Corporation (MCD) 5.1 $453M 4.6M 99.00
Wal-Mart Stores (WMT) 4.8 $431M 5.8M 74.49
BANK NEW YORK MELLON Corp Com Stk 4.7 $423M 15M 28.05
Visa (V) 4.4 $395M 2.2M 182.75
U.S. Bancorp (USB) 4.1 $367M 10M 36.15
State Street Corporation (STT) 4.1 $364M 5.6M 65.21
Johnson & Johnson (JNJ) 3.8 $341M 4.0M 85.86
MasterCard Incorporated (MA) 3.5 $316M 550k 574.50
Colgate-Palmolive Company (CL) 1.6 $146M 2.6M 57.29
Coca-Cola Company (KO) 1.4 $124M 3.1M 40.11
American Wtr Wks 0.4 $40M 962k 41.23
Xcel Energy (XEL) 0.4 $38M 1.3M 28.34
Apple Computer 0.4 $34M 86k 396.53
ITC Holdings 0.4 $32M 355k 91.30
Northeast Utilities System 0.3 $31M 744k 42.02
Southern Company (SO) 0.3 $30M 677k 44.13
Bk Of America Corp 0.3 $28M 2.2M 12.86
Wisconsin Energy Corporation 0.3 $27M 650k 40.99
PG&E Corporation (PCG) 0.3 $26M 578k 45.73
Atmos Energy Corp Comm Stk 0.3 $25M 604k 41.06
Consolidated Edison (ED) 0.3 $24M 416k 58.31
Hca Holdings (HCA) 0.2 $22M 622k 36.06
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $21M 458k 44.78
Duke Energy (DUK) 0.2 $21M 308k 67.50
Southwest Gas Corporation (SWX) 0.2 $19M 413k 46.79
Westar Energy 0.2 $17M 543k 31.96
DTE Energy Company (DTE) 0.2 $17M 253k 67.01
CenterPoint Energy (CNP) 0.2 $15M 631k 23.49
NiSource (NI) 0.1 $13M 460k 28.64
Alliant Energy Corp 0.1 $12M 241k 50.42
CMS Energy Corporation (CMS) 0.1 $11M 393k 27.17
SCANA Corporation 0.1 $9.4M 192k 49.10
SJW (SJW) 0.1 $9.6M 37k 261.99
Pinnacle West Capital Corporation (PNW) 0.1 $9.1M 164k 55.47
NV Energy 0.1 $8.2M 351k 23.46
Pepco Holdings 0.1 $6.9M 341k 20.16
Questar Corporation 0.1 $7.2M 302k 23.85
Aqua America 0.1 $7.6M 242k 31.29
Integrys Energy 0.1 $6.8M 116k 58.53
Great Plains Energy Incorporated 0.1 $5.1M 227k 22.54
TECO Energy 0.1 $5.4M 316k 17.19
Piedmont Natural Gas Company 0.1 $4.4M 130k 33.74
Portland General Electric Company (POR) 0.0 $3.6M 118k 30.59
UIL Holdings Corporation 0.0 $3.4M 89k 38.25
Ida (IDA) 0.0 $3.7M 77k 47.75
Cleco Corporation 0.0 $3.9M 83k 46.43
Vectren Corporation 0.0 $4.0M 118k 33.83
Avista Corporation (AVA) 0.0 $2.3M 87k 27.02
NorthWestern Corporation (NWE) 0.0 $2.3M 59k 39.89
WGL Holdings 0.0 $2.6M 60k 43.21
PNM Resources (TXNM) 0.0 $2.7M 123k 22.19
Allete 0.0 $3.0M 60k 49.85
COMMON Uns Energy Corp 0.0 $2.7M 61k 44.73
Home Depot (HD) 0.0 $2.1M 28k 77.46
Empire District Electric Company 0.0 $1.6M 71k 22.31
El Paso Electric Company 0.0 $2.1M 58k 35.31
MGE Energy (MGEE) 0.0 $1.9M 34k 54.77
CH Energy 0.0 $1.7M 26k 64.98
California Water Service (CWT) 0.0 $1.4M 72k 19.52
Northwest Natural Gas 0.0 $2.0M 46k 42.47
American States Water CS 0.0 $1.8M 33k 53.68