Magellan Asset Management Ltd — Q3 2014 13F Holdings

Name: Magellan Asset Management Ltd — 13F Holdings, Q3 2014
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	8.84%	—	-3.17%
2	MSFT	Microsoft CORP	Stock-Tech	8.52%	-1.72%	-14.40%
3	WMT	Walmart INC	Stock-Consumer Staples	7.86%	—	+43.89%
4	YUM	Yum! Brands INC	Stock-Consumer Disc	6.95%	-0.90%	+20.30%
5	TGT	Target CORP	Stock-Consumer Disc	6.92%	—	-12.29%
6	LOW	Lowe's Cos INC	Stock-Consumer Disc	6.88%	—	-23.67%
7	ORCL	Oracle CORP	Stock-Tech	6.81%	—	+22.22%
8	V	Visa Inc-class A Shares	Stock-Financials	6.20%	-0.43%	-2.46%
9	WFC	Wells Fargo & Co	Stock-Financials	4.73%	—	-18.29%
10	✓	Directv	Stock-Other	4.54%	—	-42.48%
11	STT	State Street CORP	Stock-Financials	4.50%	—	+36.53%
12	BNY	Bank Of New York Mellon CORP	Stock-Financials	4.47%	—	-22.62%
13	MA	Mastercard INC - A	Stock-Financials	3.53%	-0.59%	-9.00%
14	HD	Home Depot INC	Stock-Consumer Disc	2.95%	—	—
15	GOOG	Alphabet A	Stock-Comm Services	2.71%	—	+9.48%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.19%	—	-15.29%
17	USB	US Bancorp	Stock-Financials	2.00%	-0.68%	EXIT
18	✓	Google INC Class C	Stock-Other	1.88%	—	-22.64%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.77%	-0.22%	+9.02%
20	AXP	American Express Co	Stock-Financials	1.06%	—	-55.60%
21	CCI	Crown Castle Inc.	Stock-Real Estate	0.58%	—	+30.14%
22	AWK	American Water Works Co INC	Stock-Utilities	0.32%	—	+4.63%
23	SO	Southern Co/the	Stock-Utilities	0.31%	+0.20%	+5.06%
24	✓		Stock-Other	0.27%	—	+27.27%
25	XEL	Xcel Energy INC	Stock-Utilities	0.26%	+0.49%	+10.47%
26	✓	Wisconsin Energy CORP	Stock-Other	0.24%	—	+11.39%
27	DUK	Duke Energy CORP	Stock-Utilities	0.17%	+0.20%	+1.87%
28	SRE	Sempra	Stock-Utilities	0.17%	+0.52%	+0.28%
29	AMT	American Tower CORP	Stock-Real Estate	0.16%	+1.08%	+105.23%
30	PPL	Ppl CORP	Stock-Utilities	0.16%	+0.13%	+6.91%
31	AEP	American Electric Power	Stock-Utilities	0.16%	+0.21%	+2.94%
32	PCG	P G & E CORP	Stock-Utilities	0.16%	—	+3.32%
33	✓		Stock-Other	0.16%	—	+13.25%
34	ED	Consolidated Edison INC	Stock-Utilities	0.13%	+0.19%	+3.13%
35	WRUSD	Westar Energy INC	Stock-Other	0.13%	—	+9.45%
36	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.12%	—	-19.68%
37	DTE	Dte Energy Company	Stock-Utilities	0.11%	+0.15%	+3.50%
38	NI	Nisource INC	Stock-Utilities	0.10%	—	-0.50%
39	CNP	Centerpoint Energy INC	Stock-Utilities	0.08%	+0.12%	-0.72%
40	AEE	Ameren Corporation	Stock-Utilities	0.08%	+0.15%	+4.61%
41	CMS	Cms Energy CORP	Stock-Utilities	0.07%	+1.81%	+966.52%
42	ATO	Atmos Energy CORP	Stock-Utilities	0.07%	+0.15%	+5.41%
43	✓	Scana CORP New	Stock-Other	0.06%	—	+4.01%
44	✓		Stock-Other	0.06%	—	+3.86%
45	LNT	Alliant Energy CORP	Stock-Utilities	0.05%	—	-17.11%
46	PNW	Pinnacle West Capital	Stock-Utilities	0.05%	—	+3.52%
47	✓	Integrys Energy Group INC	Stock-Other	0.04%	—	+4.91%
48	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.03%	—	-0.53%
49	✓		Stock-Other	0.03%	—	+6.09%
50	DGX	Quest Diagnostics Incorporated	Stock-Healthcare	0.03%	—	+5.02%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Magellan Asset Management Ltd for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+2.7%	+43.89%	Add
2	STT	State Street CORP	+1.6%	+36.53%	Add
3	ORCL	Oracle CORP	+1.2%	+22.22%	Add
4	EBAY	Ebay INC	+1.1%	-3.17%	Trim
5	YUM	Yum! Brands INC	+0.7%	+20.30%	Add
6	GOOG	Alphabet A	+0.4%	+9.48%	Add
7	KO	Coca-cola Co/the	+0.2%	+9.02%	Add
8	CCI	Crown Castle Inc.	+0.2%	+30.14%	Add
9	V	Visa Inc-class A Shares	+0.2%	-2.46%	Trim
10	AMT	American Tower CORP	+0.1%	+105.23%	Add
11	✓		+0.1%	+27.27%	Add
12	✓		0%	+13.25%	Add
13	XEL	Xcel Energy INC	0%	+10.47%	Add
14	AWK	American Water Works Co INC	0%	+4.63%	Add
15	SO	Southern Co/the	0%	+5.06%	Add
16	✓	Wisconsin Energy CORP	0%	+11.39%	Add
17	DUK	Duke Energy CORP	0%	+1.87%	Add
18	SRE	Sempra	0%	+0.28%	Add
19	AEP	American Electric Power	—	+2.94%	Add
20	PCG	P G & E CORP	—	+3.32%	Add
21	CNP	Centerpoint Energy INC	—	-0.72%	Trim
22	ATO	Atmos Energy CORP	—	+5.41%	Add
23	GSBC	Great Southern Bancorp, Inc.	—	-2.19%	Trim
24	NI	Nisource INC	—	-0.50%	Trim
25	WRUSD	Westar Energy INC	—	+9.45%	Add
26	PDM	Piedmont Realty Trust, Inc.	—	-0.16%	Trim
27	✓	Scana CORP New	—	+4.01%	Add
28	TXNM	Txnm Energy INC	—	+5.59%	Add
29	✓	Integrys Energy Group INC	—	+4.91%	Add
30	PPL	Ppl CORP	—	+6.91%	Add
31	DGX	Quest Diagnostics Incorporated	—	+5.02%	Add
32	ED	Consolidated Edison INC	—	+3.13%	Add
33	✓		0%	+0.79%	Add
34	WTRG	Essential Utilities, Inc.	0%	-0.53%	Trim
35	LNT	Alliant Energy CORP	0%	-17.11%	Trim
36	SWX	Southwest Gas Holdings INC	0%	-19.68%	Trim
37	MSFT	Microsoft CORP	-0.1%	-14.40%	Trim
38	TGT	Target CORP	-0.1%	-12.29%	Trim
39	MA	Mastercard INC - A	-0.2%	-9.00%	Trim
40	MCD	Mcdonald's CORP	-0.4%	-15.29%	Trim
41	✓	Google INC Class C	-0.4%	-22.64%	Trim
42	BNY	Bank Of New York Mellon CORP	-0.9%	-22.62%	Trim
43	WFC	Wells Fargo & Co	-0.9%	-18.29%	Trim
44	LOW	Lowe's Cos INC	-0.9%	-23.67%	Trim
45	AXP	American Express Co	-1.4%	-55.60%	Trim
46	USB	US Bancorp	-1.5%	-43.70%	Trim
47	✓	Directv	-2.9%	-42.48%	Trim
48	HD	Home Depot INC	—	NEW	New buy
49	JNJ	Johnson & Johnson	—	EXIT	Sold out
50	✓	Uns Energy CORP Com	—	EXIT	Sold out