Magellan Asset Management Ltd — Q4 2014 13F Holdings

Name: Magellan Asset Management Ltd — 13F Holdings, Q4 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	9.26%	—	+16.79%
2	MSFT	Microsoft CORP	Stock-Tech	9.01%	-1.72%	+16.61%
3	LOW	Lowe's Cos INC	Stock-Consumer Disc	8.69%	—	+7.46%
4	ORCL	Oracle CORP	Stock-Tech	7.81%	—	+7.86%
5	V	Visa Inc-class A Shares	Stock-Financials	7.44%	-0.43%	+7.88%
6	YUM	Yum! Brands INC	Stock-Consumer Disc	6.87%	-0.90%	+7.92%
7	TGT	Target CORP	Stock-Consumer Disc	6.59%	—	-13.03%
8	HD	Home Depot INC	Stock-Consumer Disc	6.13%	—	+100.70%
9	STT	State Street CORP	Stock-Financials	4.51%	—	+3.79%
10	BNY	Bank Of New York Mellon CORP	Stock-Financials	4.40%	—	+3.76%
11	✓	Directv	Stock-Other	4.28%	—	+3.97%
12	MA	Mastercard INC - A	Stock-Financials	4.01%	-0.59%	+7.73%
13	WFC	Wells Fargo & Co	Stock-Financials	3.77%	—	-16.71%
14	WMT	Walmart INC	Stock-Consumer Staples	3.40%	—	-57.42%
15	GOOG	Alphabet A	Stock-Comm Services	3.16%	—	+42.71%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.11%	—	+7.84%
17	✓	Google INC Class C	Stock-Other	1.67%	—	+7.70%
18	USB	US Bancorp	Stock-Financials	1.62%	-0.68%	EXIT
19	AXP	American Express Co	Stock-Financials	1.10%	—	+7.25%
20	CCI	Crown Castle Inc.	Stock-Real Estate	0.53%	—	+2.35%
21	AWK	American Water Works Co INC	Stock-Utilities	0.31%	—	-3.19%
22	SO	Southern Co/the	Stock-Utilities	0.28%	+0.20%	-10.89%
23	✓		Stock-Other	0.25%	—	-15.19%
24	XEL	Xcel Energy INC	Stock-Utilities	0.24%	+0.49%	-14.52%
25	✓	Wisconsin Energy CORP	Stock-Other	0.21%	—	-20.84%
26	✓		Stock-Other	0.17%	—	+7.54%
27	WRUSD	Westar Energy INC	Stock-Other	0.14%	—	-5.98%
28	AEP	American Electric Power	Stock-Utilities	0.13%	+0.21%	-20.96%
29	DUK	Duke Energy CORP	Stock-Utilities	0.13%	+0.20%	-24.07%
30	SRE	Sempra	Stock-Utilities	0.13%	+0.52%	-20.44%
31	AMT	American Tower CORP	Stock-Real Estate	0.13%	+1.08%	-19.97%
32	PCG	P G & E CORP	Stock-Utilities	0.12%	—	-26.59%
33	PPL	Ppl CORP	Stock-Utilities	0.12%	+0.13%	-24.47%
34	EIX	Edison International	Stock-Utilities	0.12%	—	—
35	ED	Consolidated Edison INC	Stock-Utilities	0.11%	+0.19%	-21.63%
36	DTE	Dte Energy Company	Stock-Utilities	0.09%	+0.15%	-21.19%
37	NI	Nisource INC	Stock-Utilities	0.08%	—	-18.16%
38	ATO	Atmos Energy CORP	Stock-Utilities	0.06%	+0.15%	-9.94%
39	AEE	Ameren Corporation	Stock-Utilities	0.06%	+0.15%	-25.10%
40	CNP	Centerpoint Energy INC	Stock-Utilities	0.06%	+0.12%	-18.30%
41	CMS	Cms Energy CORP	Stock-Utilities	0.06%	+1.81%	-92.08%
42	✓	Scana CORP New	Stock-Other	0.05%	—	-21.08%
43	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.05%	—	-65.63%
44	PNW	Pinnacle West Capital	Stock-Utilities	0.04%	—	-24.97%
45	LNT	Alliant Energy CORP	Stock-Utilities	0.04%	—	-22.60%
46	✓		Stock-Other	0.04%	—	-21.80%
47	✓	Integrys Energy Group INC	Stock-Other	0.04%	—	-23.45%
48	✓		Stock-Other	0.03%	—	-21.34%
49	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.03%	—	-20.10%
50	DGX	Quest Diagnostics Incorporated	Stock-Healthcare	0.03%	—	-20.66%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Magellan Asset Management Ltd for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HD	Home Depot INC	+3.2%	+100.70%	Add
2	LOW	Lowe's Cos INC	+1.8%	+7.46%	Add
3	V	Visa Inc-class A Shares	+1.2%	+7.88%	Add
4	ORCL	Oracle CORP	+1%	+7.86%	Add
5	MSFT	Microsoft CORP	+0.5%	+16.61%	Add
6	MA	Mastercard INC - A	+0.5%	+7.73%	Add
7	GOOG	Alphabet A	+0.5%	+42.71%	Add
8	EBAY	Ebay INC	+0.4%	+16.79%	Add
9	AXP	American Express Co	0%	+7.25%	Add
10	STT	State Street CORP	0%	+3.79%	Add
11	✓		0%	+7.54%	Add
12	WRUSD	Westar Energy INC	0%	-5.98%	Trim
13	✓	Integrys Energy Group INC	—	-23.45%	Trim
14	DGX	Quest Diagnostics Incorporated	—	-20.66%	Trim
15	WTRG	Essential Utilities, Inc.	—	-20.10%	Trim
16	✓		—	-23.00%	Trim
17	AWK	American Water Works Co INC	0%	-3.19%	Trim
18	CMS	Cms Energy CORP	0%	-92.08%	Trim
19	LNT	Alliant Energy CORP	0%	-22.60%	Trim
20	ATO	Atmos Energy CORP	0%	-9.94%	Trim
21	PNW	Pinnacle West Capital	0%	-24.97%	Trim
22	✓		0%	-23.16%	Trim
23	CNP	Centerpoint Energy INC	0%	-18.30%	Trim
24	NI	Nisource INC	0%	-18.16%	Trim
25	✓		0%	-21.80%	Trim
26	ED	Consolidated Edison INC	0%	-21.63%	Trim
27	DTE	Dte Energy Company	0%	-21.19%	Trim
28	AEE	Ameren Corporation	0%	-25.10%	Trim
29	✓		0%	-15.19%	Trim
30	XEL	Xcel Energy INC	0%	-14.52%	Trim
31	AMT	American Tower CORP	0%	-19.97%	Trim
32	AEP	American Electric Power	0%	-20.96%	Trim
33	✓	Wisconsin Energy CORP	0%	-20.84%	Trim
34	PPL	Ppl CORP	0%	-24.47%	Trim
35	SRE	Sempra	0%	-20.44%	Trim
36	DUK	Duke Energy CORP	0%	-24.07%	Trim
37	PCG	P G & E CORP	0%	-26.59%	Trim
38	BNY	Bank Of New York Mellon CORP	-0.1%	+3.76%	Add
39	SWX	Southwest Gas Holdings INC	-0.1%	-65.63%	Trim
40	YUM	Yum! Brands INC	-0.1%	+7.92%	Add
41	MCD	Mcdonald's CORP	-0.1%	+7.84%	Add
42	✓	Google INC Class C	-0.2%	+7.70%	Add
43	✓	Directv	-0.3%	+3.97%	Add
44	TGT	Target CORP	-0.3%	-13.03%	Trim
45	USB	US Bancorp	-0.4%	-16.65%	Trim
46	WFC	Wells Fargo & Co	-1%	-16.71%	Trim
47	WMT	Walmart INC	-4.5%	-57.42%	Trim
48	KO	Coca-cola Co/the	—	EXIT	Sold out
49	EIX	Edison International	—	NEW	New buy
50	OGS	One Gas INC	—	NEW	New buy