Magellan Asset Management

Magellan Asset Management as of Sept. 30, 2014

Portfolio Holdings for Magellan Asset Management

Magellan Asset Management holds 68 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
eBay (EBAY) 8.8 $1.1B 20M 56.63
Microsoft Corporation (MSFT) 8.5 $1.1B 23M 46.36
Wal-Mart Stores (WMT) 7.9 $999M 13M 76.47
Yum! Brands (YUM) 7.0 $883M 12M 71.98
Target Corporation (TGT) 6.9 $879M 14M 62.68
Lowe's Companies (LOW) 6.9 $874M 17M 52.92
Oracle Corporation (ORCL) 6.8 $866M 23M 38.28
Visa (V) 6.2 $788M 3.7M 213.37
Wells Fargo & Company (WFC) 4.7 $601M 12M 51.87
Directv 4.5 $577M 6.7M 86.52
State Street Corporation (STT) 4.5 $572M 7.8M 73.61
Bank of New York Mellon Corporation (BK) 4.5 $568M 15M 38.73
MasterCard Incorporated (MA) 3.5 $449M 6.1M 73.92
Home Depot (HD) 3.0 $375M 4.1M 91.74
Google 2.7 $345M 586k 588.41
McDonald's Corporation (MCD) 2.2 $279M 2.9M 94.81
U.S. Bancorp (USB) 2.0 $255M 6.1M 41.83
Google Inc Class C 1.9 $239M 415k 577.36
Coca-Cola Company (KO) 1.8 $224M 5.3M 42.66
American Express Company (AXP) 1.1 $135M 1.5M 87.54
Crown Castle International 0.6 $74M 916k 80.53
American Water Works (AWK) 0.3 $41M 852k 48.23
Southern Company (SO) 0.3 $39M 896k 43.65
Northeast Utilities System 0.3 $34M 767k 44.30
Xcel Energy (XEL) 0.3 $33M 1.1M 30.40
Wisconsin Energy Corporation 0.2 $31M 718k 43.00
Sempra Energy (SRE) 0.2 $21M 202k 105.38
Duke Energy (DUK) 0.2 $21M 286k 74.77
American Electric Power Company (AEP) 0.2 $20M 390k 52.21
PG&E Corporation (PCG) 0.2 $20M 447k 45.04
ITC Holdings 0.2 $20M 558k 35.63
PPL Corporation (PPL) 0.2 $21M 632k 32.84
American Tower Reit (AMT) 0.2 $21M 224k 93.63
Consolidated Edison (ED) 0.1 $17M 302k 56.66
Westar Energy 0.1 $17M 495k 34.12
Southwest Gas Corporation (SWX) 0.1 $15M 302k 48.58
DTE Energy Company (DTE) 0.1 $14M 183k 76.08
NiSource (NI) 0.1 $13M 321k 40.98
Ameren Corporation (AEE) 0.1 $10M 261k 38.33
CenterPoint Energy (CNP) 0.1 $11M 438k 24.47
CMS Energy Corporation (CMS) 0.1 $8.7M 2.9M 2.97
Atmos Energy Corporation (ATO) 0.1 $8.6M 181k 47.70
Pepco Holdings 0.1 $7.2M 269k 26.76
SCANA Corporation 0.1 $7.3M 146k 49.61
Alliant Energy Corporation (LNT) 0.1 $6.6M 119k 55.41
Pinnacle West Capital Corporation (PNW) 0.1 $6.5M 120k 54.64
Integrys Energy 0.0 $5.6M 86k 64.82
Great Plains Energy Incorporated 0.0 $3.9M 160k 24.17
TECO Energy 0.0 $4.3M 247k 17.38
Questar Corporation 0.0 $4.1M 184k 22.29
Aqua America 0.0 $4.3M 184k 23.53
Vectren Corporation 0.0 $3.6M 91k 39.90
Portland General Electric Company (POR) 0.0 $2.8M 87k 32.11
Avista Corporation (AVA) 0.0 $2.2M 71k 30.52
Laclede 0.0 $1.9M 42k 46.39
UIL Holdings Corporation 0.0 $2.2M 62k 35.40
Ida (IDA) 0.0 $3.0M 56k 53.62
Allete (ALE) 0.0 $2.1M 47k 44.39
Cleco Corporation 0.0 $3.1M 65k 48.15
NorthWestern Corporation (NWE) 0.0 $1.9M 42k 45.37
Piedmont Natural Gas Company 0.0 $2.8M 84k 33.53
PNM Resources (PNM) 0.0 $2.3M 93k 24.91
Empire District Electric Company 0.0 $1.2M 50k 24.16
El Paso Electric Company 0.0 $1.7M 47k 36.54
California Water Service (CWT) 0.0 $1.2M 52k 22.45
American States Water Company (AWR) 0.0 $1.2M 40k 30.41
Northwest Natural Gas 0.0 $1.3M 30k 42.26
SJW (SJW) 0.0 $474k 18k 26.87