Magellan Asset Management Ltd — Q4 2013 13F Holdings

Name: Magellan Asset Management Ltd — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536105

Total reported value

$7.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EBAY	Ebay INC	Stock-Consumer Disc	8.71%	—	+68.22%
2	ORCL	Oracle CORP	Stock-Tech	7.78%	—	+13.66%
3	MSFT	Microsoft CORP	Stock-Tech	7.75%	-1.72%	+5.07%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	6.64%	—	+9.65%
5	TGT	Target CORP	Stock-Consumer Disc	6.63%	—	+53.58%
6	V	Visa Inc-class A Shares	Stock-Financials	6.40%	-0.43%	+54.37%
7	✓	Directv	Stock-Other	5.79%	—	+71.32%
8	YUM	Yum! Brands INC	Stock-Consumer Disc	5.63%	-0.90%	+24.99%
9	WFC	Wells Fargo & Co	Stock-Financials	5.39%	—	+4.24%
10	GOOG	Alphabet A	Stock-Comm Services	5.30%	—	-13.14%
11	BNY	Bank Of New York Mellon CORP	Stock-Financials	5.02%	—	+8.96%
12	WMT	Walmart INC	Stock-Consumer Staples	4.76%	—	+21.18%
13	MA	Mastercard INC - A	Stock-Financials	4.24%	-0.59%	+7.11%
14	USB	US Bancorp	Stock-Financials	3.80%	-0.68%	EXIT
15	AXP	American Express Co	Stock-Financials	3.49%	—	+4.22%
16	STT	State Street CORP	Stock-Financials	2.43%	—	+4.11%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.38%	—	+26.27%
18	JNJ	Johnson & Johnson	Stock-Healthcare	2.07%	—	+26.55%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.41%	-0.22%	+28.33%
20	SO	Southern Co/the	Stock-Utilities	0.32%	+0.20%	+45.30%
21	XEL	Xcel Energy INC	Stock-Utilities	0.26%	+0.49%	+3.44%
22	AWK	American Water Works Co INC	Stock-Utilities	0.25%	—	-13.59%
23	✓		Stock-Other	0.24%	—	-5.73%
24	✓	Wisconsin Energy CORP	Stock-Other	0.24%	—	+10.07%
25	✓		Stock-Other	0.21%	—	-7.81%
26	SRE	Sempra	Stock-Utilities	0.20%	+0.52%	+4.38%
27	PCG	P G & E CORP	Stock-Utilities	0.19%	—	+10.54%
28	ED	Consolidated Edison INC	Stock-Utilities	0.19%	+0.19%	+7.50%
29	AEP	American Electric Power	Stock-Utilities	0.19%	+0.21%	+4.30%
30	DUK	Duke Energy CORP	Stock-Utilities	0.18%	+0.20%	+6.31%
31	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.17%	—	-7.51%
32	DTE	Dte Energy Company	Stock-Utilities	0.14%	+0.15%	+7.44%
33	NI	Nisource INC	Stock-Utilities	0.12%	—	+8.41%
34	WRUSD	Westar Energy INC	Stock-Other	0.12%	—	+8.72%
35	CNP	Centerpoint Energy INC	Stock-Utilities	0.12%	+0.12%	+4.29%
36	AEE	Ameren Corporation	Stock-Utilities	0.11%	+0.15%	+6.81%
37	CMS	Cms Energy CORP	Stock-Utilities	0.09%	+1.81%	+3.53%
38	LNT	Alliant Energy CORP	Stock-Utilities	0.08%	—	+2.15%
39	✓	Scana CORP New	Stock-Other	0.08%	—	+4.98%
40	ATO	Atmos Energy CORP	Stock-Utilities	0.08%	+0.15%	-52.33%
41	PNW	Pinnacle West Capital	Stock-Utilities	0.07%	—	+1.30%
42	✓		Stock-Other	0.06%	—	+6.50%
43	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.05%	—	+0.97%
44	✓	Integrys Energy Group INC	Stock-Other	0.05%	—	+0.95%
45	DGX	Quest Diagnostics Incorporated	Stock-Healthcare	0.05%	—	+0.97%
46	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.04%	—	+2.71%
47	✓		Stock-Other	0.04%	—	+0.92%
48	✓		Stock-Other	0.04%	—	+6.49%
49	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.03%	—	+0.87%
50	✓		Stock-Other	0.03%	—	+0.94%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Magellan Asset Management Ltd for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Directv	+2%	+71.32%	Add
2	EBAY	Ebay INC	+1.9%	+68.22%	Add
3	V	Visa Inc-class A Shares	+1.8%	+54.37%	Add
4	TGT	Target CORP	+0.9%	+53.58%	Add
5	MA	Mastercard INC - A	+0.1%	+7.11%	Add
6	KO	Coca-cola Co/the	+0.1%	+28.33%	Add
7	YUM	Yum! Brands INC	+0.1%	+24.99%	Add
8	JNJ	Johnson & Johnson	+0.1%	+26.55%	Add
9	ORCL	Oracle CORP	0%	+13.66%	Add
10	SO	Southern Co/the	0%	+45.30%	Add
11	✓	Uns Energy CORP Com	—	+0.92%	Add
12	✓		—	+6.49%	Add
13	✓		0%	+6.50%	Add
14	✓	Scana CORP New	0%	+4.98%	Add
15	GSBC	Great Southern Bancorp, Inc.	0%	+2.71%	Add
16	IDA	Idacorp INC	0%	+0.91%	Add
17	NI	Nisource INC	0%	+8.41%	Add
18	WRUSD	Westar Energy INC	0%	+8.72%	Add
19	AEE	Ameren Corporation	0%	+6.81%	Add
20	LNT	Alliant Energy CORP	0%	+2.15%	Add
21	CMS	Cms Energy CORP	0%	+3.53%	Add
22	AEP	American Electric Power	0%	+4.30%	Add
23	DTE	Dte Energy Company	0%	+7.44%	Add
24	✓	Wisconsin Energy CORP	0%	+10.07%	Add
25	SRE	Sempra	0%	+4.38%	Add
26	DUK	Duke Energy CORP	0%	+6.31%	Add
27	PCG	P G & E CORP	0%	+10.54%	Add
28	ED	Consolidated Edison INC	0%	+7.50%	Add
29	WMT	Walmart INC	-0.1%	+21.18%	Add
30	SWX	Southwest Gas Holdings INC	-0.1%	-7.51%	Trim
31	MCD	Mcdonald's CORP	-0.1%	+26.27%	Add
32	XEL	Xcel Energy INC	-0.1%	+3.44%	Add
33	✓		-0.1%	-7.81%	Trim
34	✓		-0.1%	-5.73%	Trim
35	AWK	American Water Works Co INC	-0.1%	-13.59%	Trim
36	ATO	Atmos Energy CORP	-0.1%	-52.33%	Trim
37	AXP	American Express Co	-0.2%	+4.22%	Add
38	BNY	Bank Of New York Mellon CORP	-0.2%	+8.96%	Add
39	STT	State Street CORP	-0.3%	+4.11%	Add
40	USB	US Bancorp	-0.4%	+7.29%	Add
41	WFC	Wells Fargo & Co	-0.7%	+4.24%	Add
42	MSFT	Microsoft CORP	-0.8%	+5.07%	Add
43	GOOG	Alphabet A	-0.9%	-13.14%	Trim
44	LOW	Lowe's Cos INC	-0.9%	+9.65%	Add
45	AAPL	Apple INC	—	EXIT	Sold out
46	BAC	Bank Of America CORP	—	EXIT	Sold out
47	HCA	Hca Healthcare INC	—	EXIT	Sold out
48	HD	Home Depot INC	—	EXIT	Sold out
49	✓	NV Energy INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out