Magellan Asset Management Ltd Diversified Active

CIK: 0001536105 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $9,294,484 (100.0% shares, 0.0% debt)

Holdings (72)

MSFT MICROSOFT CORP 8.6%
Value ($000) $795,533 Shares 23,904,230 Est. Cost $26.74 Unrealized +1.0%
ORCL ORACLE CORP 7.7%
Value ($000) $719,178 Shares 21,681,587 Est. Cost $27.43 Unrealized -1.3%
LOW LOWES COS INC 7.6%
Value ($000) $704,756 Shares 14,802,692 Est. Cost $32.40 Unrealized +12.4%
EBAY EBAY INC 6.9%
Value ($000) $637,819 Shares 11,430,448 Est. Cost $20.17 Unrealized -1.0%
— GOOGLE INC 6.2%
Value ($000) $577,975 Shares 659,857 Est. Cost $880.37 Unrealized —
WFC WELLS FARGO AND CO 6.1%
Value ($000) $570,146 Shares 13,798,304 Est. Cost $27.42 Unrealized +10.1%
TGT TARGET CORP 5.7%
Value ($000) $529,041 Shares 8,268,849 Est. Cost $47.18 Unrealized 0.0%
YUM YUM BRANDS INC 5.5%
Value ($000) $515,394 Shares 7,219,415 Est. Cost $38.97 Unrealized +5.2%
BK BANK OF NEW YORK MELLON CORP 5.2%
Value ($000) $482,437 Shares 15,980,012 Est. Cost $22.78 Unrealized 0.0%
WMT WALMART STORES INC 4.8%
Value ($000) $447,409 Shares 6,049,339 Est. Cost $19.98 Unrealized -1.0%
V VISA INC 4.6%
Value ($000) $431,167 Shares 2,256,239 Est. Cost $40.12 Unrealized +5.5%
USB US BANCORP 4.2%
Value ($000) $389,041 Shares 10,635,354 Est. Cost $22.50 Unrealized +8.2%
MA MASTERCARD INC 4.2%
Value ($000) $386,100 Shares 573,887 Est. Cost $51.82 Unrealized +12.5%
— DIRECTV 3.8%
Value ($000) $354,275 Shares 5,926,308 Est. Cost $59.78 Unrealized —
AXP AMERICAN EXPRESS CO 3.6%
Value ($000) $338,169 Shares 4,477,878 Est. Cost $63.24 Unrealized 0.0%
STT STATE STREET CORP 2.7%
Value ($000) $253,842 Shares 3,860,722 Est. Cost $44.60 Unrealized +10.4%
MCD MCDONALDS CORP 2.4%
Value ($000) $226,935 Shares 2,358,750 Est. Cost $71.80 Unrealized -1.7%
JNJ JOHNSON AND JOHNSON 2.0%
Value ($000) $187,380 Shares 2,161,490 Est. Cost $59.66 Unrealized +6.5%
KO THE COCA COLA COMPANY 1.3%
Value ($000) $122,331 Shares 3,229,436 Est. Cost $27.81 Unrealized -3.7%
AAPL APPLE INC 0.4%
Value ($000) $40,896 Shares 85,780 Est. Cost $14.28 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.4%
Value ($000) $33,809 Shares 819,005 Est. Cost $32.11 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $32,796 Shares 2,376,510 Est. Cost $11.23 Unrealized 0.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $30,552 Shares 1,106,559 Est. Cost $19.78 Unrealized -3.4%
— NORTHEAST UTILITIES 0.3%
Value ($000) $30,016 Shares 727,667 Est. Cost $42.02 Unrealized —
— ITC HOLDINGS CORP 0.3%
Value ($000) $27,014 Shares 287,816 Est. Cost $91.30 Unrealized —
SO THE SOUTHERN CO 0.3%
Value ($000) $26,335 Shares 639,502 Est. Cost $26.74 Unrealized -5.3%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $26,145 Shares 611,577 Est. Cost $35.96 Unrealized +1.0%
— WISCONSIN ENERGY CORP 0.3%
Value ($000) $25,639 Shares 634,932 Est. Cost $40.99 Unrealized —
SRE SEMPRA ENERGY 0.2%
Value ($000) $22,070 Shares 257,830 Est. Cost $28.99 Unrealized 0.0%
PCG P G AND E CORP 0.2%
Value ($000) $21,615 Shares 528,230 Est. Cost $38.88 Unrealized -4.9%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $21,520 Shares 390,279 Est. Cost $37.50 Unrealized -3.0%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $20,294 Shares 303,893 Est. Cost $41.83 Unrealized -2.4%
SWX SOUTHWEST GAS CORP 0.2%
Value ($000) $20,205 Shares 404,104 Est. Cost $48.72 Unrealized -0.4%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $20,118 Shares 464,087 Est. Cost $28.51 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $18,233 Shares 428,098 Est. Cost $31.01 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.2%
Value ($000) $16,013 Shares 242,697 Est. Cost $38.29 Unrealized -0.6%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $14,367 Shares 599,367 Est. Cost $15.27 Unrealized +1.2%
NI NISOURCE INC 0.1%
Value ($000) $13,098 Shares 424,036 Est. Cost $7.81 Unrealized +3.2%
— WESTAR ENERGY INC 0.1%
Value ($000) $12,918 Shares 421,457 Est. Cost $31.96 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $12,436 Shares 163,950 Est. Cost $57.56 Unrealized +0.5%
AEE AMEREN CORPORATION 0.1%
Value ($000) $11,744 Shares 337,077 Est. Cost $23.34 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $9,874 Shares 375,160 Est. Cost $19.06 Unrealized -2.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $9,369 Shares 189,090 Est. Cost $17.15 Unrealized 0.0%
— SCANA CORP 0.1%
Value ($000) $8,737 Shares 189,765 Est. Cost $49.10 Unrealized —
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $8,354 Shares 152,604 Est. Cost $35.40 Unrealized -2.4%
— NV ENERGY INC 0.1%
Value ($000) $8,005 Shares 339,067 Est. Cost $23.46 Unrealized —
— AQUA AMERICA INC 0.1%
Value ($000) $6,402 Shares 258,880 Est. Cost $30.87 Unrealized —
— PEPCO HOLDINGS INC 0.1%
Value ($000) $6,290 Shares 340,722 Est. Cost $20.16 Unrealized —
— INTEGRYS ENERGY GROUP INC 0.1%
Value ($000) $6,274 Shares 112,249 Est. Cost $58.53 Unrealized —
— QUESTAR CORP 0.1%
Value ($000) $5,766 Shares 256,373 Est. Cost $23.85 Unrealized —
— TECO ENERGY INC 0.1%
Value ($000) $5,126 Shares 309,886 Est. Cost $17.19 Unrealized —
— GREAT PLAINS ENERGY INC 0.1%
Value ($000) $4,848 Shares 218,381 Est. Cost $22.54 Unrealized —
— PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $3,906 Shares 118,783 Est. Cost $33.74 Unrealized —
— VECTREN CORPORATION 0.0%
Value ($000) $3,807 Shares 114,149 Est. Cost $33.83 Unrealized —
— CLECO CORPORATION 0.0%
Value ($000) $3,780 Shares 84,297 Est. Cost $46.41 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $3,492 Shares 72,146 Est. Cost $48.08 Unrealized +3.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $3,101 Shares 109,834 Est. Cost $19.65 Unrealized -3.1%
— UIL HOLDINGS CORP 0.0%
Value ($000) $3,051 Shares 82,061 Est. Cost $38.25 Unrealized —
— ALLETE INC 0.0%
Value ($000) $2,827 Shares 58,527 Est. Cost $48.30 Unrealized —
— UNS ENERGY CORP 0.0%
Value ($000) $2,745 Shares 58,878 Est. Cost $44.73 Unrealized —
TXNM PNM RESOURCES INC 0.0%
Value ($000) $2,647 Shares 116,975 Est. Cost $22.83 Unrealized -0.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,551 Shares 56,787 Est. Cost $24.78 Unrealized +2.7%
AVA AVISTA CORP 0.0%
Value ($000) $2,214 Shares 83,849 Est. Cost $16.44 Unrealized +0.8%
— THE LACLEDE GROUP INC 0.0%
Value ($000) $2,161 Shares 48,032 Est. Cost $44.99 Unrealized —
— EL PASO ELECTRIC CO 0.0%
Value ($000) $1,948 Shares 58,315 Est. Cost $35.31 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,875 Shares 34,364 Est. Cost $27.48 Unrealized +2.8%
— NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $1,844 Shares 43,917 Est. Cost $42.47 Unrealized —
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1,783 Shares 64,684 Est. Cost $22.15 Unrealized 0.0%
CWT CALIFORNIA WATER SERVICE 0.0%
Value ($000) $1,454 Shares 71,534 Est. Cost $15.03 Unrealized +4.4%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $1,434 Shares 66,221 Est. Cost $22.31 Unrealized —
— WGL HOLDINGS INC 0.0%
Value ($000) $1,296 Shares 30,344 Est. Cost $43.21 Unrealized —
HTO SJW CORP 0.0%
Value ($000) $762 Shares 27,195 Est. Cost $26.31 Unrealized +3.1%