Magellan Asset Management

Magellan Asset Management as of Sept. 30, 2013

Portfolio Holdings for Magellan Asset Management

Magellan Asset Management holds 72 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.6 $796M 24M 33.28
Oracle Corporation (ORCL) 7.7 $719M 22M 33.17
Lowe's Companies (LOW) 7.6 $705M 15M 47.61
eBay (EBAY) 6.9 $638M 11M 55.80
Google 6.2 $578M 660k 875.91
Wells Fargo & Company (WFC) 6.1 $570M 14M 41.32
Target Corporation (TGT) 5.7 $529M 8.3M 63.98
Yum! Brands (YUM) 5.5 $515M 7.2M 71.39
Bank of New York Mellon Corporation (BK) 5.2 $482M 16M 30.19
Wal-Mart Stores (WMT) 4.8 $447M 6.0M 73.96
Visa (V) 4.6 $431M 2.3M 191.10
U.S. Bancorp (USB) 4.2 $389M 11M 36.58
MasterCard Incorporated (MA) 4.2 $386M 574k 672.78
Directv 3.8 $354M 5.9M 59.78
American Express Company (AXP) 3.6 $338M 4.5M 75.52
State Street Corporation (STT) 2.7 $254M 3.9M 65.75
McDonald's Corporation (MCD) 2.4 $227M 2.4M 96.21
Johnson & Johnson (JNJ) 2.0 $187M 2.2M 86.69
Coca-Cola Company (KO) 1.3 $122M 3.2M 37.88
Apple (AAPL) 0.4 $41M 86k 476.75
American Water Works (AWK) 0.4 $34M 819k 41.28
Bank of America Corporation (BAC) 0.3 $33M 2.4M 13.80
Xcel Energy (XEL) 0.3 $31M 1.1M 27.61
Northeast Utilities System 0.3 $30M 728k 41.25
ITC Holdings 0.3 $27M 288k 93.86
Wisconsin Energy Corporation 0.3 $26M 635k 40.38
Southern Company (SO) 0.3 $26M 640k 41.18
Hca Holdings (HCA) 0.3 $26M 612k 42.75
Sempra Energy (SRE) 0.2 $22M 258k 85.60
Consolidated Edison (ED) 0.2 $22M 390k 55.14
PG&E Corporation (PCG) 0.2 $22M 528k 40.92
American Electric Power Company (AEP) 0.2 $20M 464k 43.35
Southwest Gas Corporation (SWX) 0.2 $20M 404k 50.00
Duke Energy (DUK) 0.2 $20M 304k 66.78
Atmos Energy Corporation (ATO) 0.2 $18M 428k 42.59
DTE Energy Company (DTE) 0.2 $16M 243k 65.98
CenterPoint Energy (CNP) 0.1 $14M 599k 23.97
NiSource (NI) 0.1 $13M 424k 30.89
Westar Energy 0.1 $13M 422k 30.65
Home Depot (HD) 0.1 $12M 164k 75.85
Ameren Corporation (AEE) 0.1 $12M 337k 34.84
CMS Energy Corporation (CMS) 0.1 $9.9M 375k 26.32
Alliant Energy Corporation (LNT) 0.1 $9.4M 189k 49.55
SCANA Corporation 0.1 $8.7M 190k 46.04
NV Energy 0.1 $8.0M 339k 23.61
Pinnacle West Capital Corporation (PNW) 0.1 $8.4M 153k 54.74
Pepco Holdings 0.1 $6.3M 341k 18.46
Aqua America 0.1 $6.4M 259k 24.73
Integrys Energy 0.1 $6.3M 112k 55.89
TECO Energy 0.1 $5.1M 310k 16.54
Questar Corporation 0.1 $5.8M 256k 22.49
Great Plains Energy Incorporated 0.1 $4.8M 218k 22.20
Ida (IDA) 0.0 $3.5M 72k 48.40
Cleco Corporation 0.0 $3.8M 84k 44.84
Piedmont Natural Gas Company 0.0 $3.9M 119k 32.88
Vectren Corporation 0.0 $3.8M 114k 33.35
Portland General Electric Company (POR) 0.0 $3.1M 110k 28.23
UIL Holdings Corporation 0.0 $3.1M 82k 37.18
Allete (ALE) 0.0 $2.8M 59k 48.30
NorthWestern Corporation (NWE) 0.0 $2.6M 57k 44.92
PNM Resources (PNM) 0.0 $2.6M 117k 22.63
COMMON Uns Energy Corp 0.0 $2.7M 59k 46.62
Avista Corporation (AVA) 0.0 $2.2M 84k 26.40
Empire District Electric Company 0.0 $1.4M 66k 21.65
El Paso Electric Company 0.0 $1.9M 58k 33.40
Laclede 0.0 $2.2M 48k 44.99
MGE Energy (MGEE) 0.0 $1.9M 34k 54.56
California Water Service (CWT) 0.0 $1.5M 72k 20.33
American States Water Company (AWR) 0.0 $1.8M 65k 27.56
Northwest Natural Gas 0.0 $1.8M 44k 41.99
SJW (SJW) 0.0 $762k 27k 28.02
WGL Holdings 0.0 $1.3M 30k 42.71