Magellan Asset Management Ltd Diversified Active

CIK: 0001536105 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $12,715,051 (100.0% shares, 0.0% debt)

Holdings (67)

EBAY EBAY INC 8.7%
Value ($000) $1,105,112 Shares 20,005,646 Est. Cost $20.01 Unrealized +3.3%
MSFT MICROSOFT CORP 8.6%
Value ($000) $1,090,639 Shares 26,607,431 Est. Cost $27.14 Unrealized +15.2%
ORCL ORACLE CORP 8.4%
Value ($000) $1,068,461 Shares 26,117,356 Est. Cost $27.84 Unrealized +14.9%
TGT TARGET CORP 7.2%
Value ($000) $917,453 Shares 15,162,001 Est. Cost $45.52 Unrealized -8.5%
— DIRECTV 6.6%
Value ($000) $844,439 Shares 11,049,968 Est. Cost $64.68 Unrealized —
V VISA INC 6.3%
Value ($000) $796,384 Shares 3,689,354 Est. Cost $42.78 Unrealized +19.5%
LOW LOWES COS INC 6.1%
Value ($000) $770,938 Shares 15,765,612 Est. Cost $32.99 Unrealized +18.3%
YUM YUM BRANDS INC 5.9%
Value ($000) $749,399 Shares 9,940,301 Est. Cost $39.61 Unrealized +6.2%
WFC WELLS FARGO AND CO 5.4%
Value ($000) $688,120 Shares 13,834,337 Est. Cost $27.56 Unrealized +21.3%
BK BANK OF NEW YORK ME4:46 PM 6/05/2014LLON CORP 5.1%
Value ($000) $651,967 Shares 18,474,543 Est. Cost $23.01 Unrealized +7.6%
WMT WALMART STORES INC 4.9%
Value ($000) $620,271 Shares 8,115,540 Est. Cost $20.03 Unrealized -0.6%
— GOOGLE INC 4.6%
Value ($000) $580,437 Shares 520,800 Est. Cost $880.37 Unrealized —
MA MASTERCARD INC 3.8%
Value ($000) $486,827 Shares 6,517,101 Est. Cost $70.85 Unrealized +2.6%
USB US BANCORP 3.6%
Value ($000) $451,409 Shares 10,532,176 Est. Cost $22.70 Unrealized +20.5%
MCD MCDONALDS CORP 2.5%
Value ($000) $323,062 Shares 3,295,546 Est. Cost $71.31 Unrealized -1.5%
AXP AMERICAN EXPRESS CO 2.4%
Value ($000) $304,754 Shares 3,385,029 Est. Cost $63.48 Unrealized +18.9%
STT STATE STREET CORP 2.3%
Value ($000) $296,491 Shares 4,262,991 Est. Cost $45.14 Unrealized +11.1%
JNJ JOHNSON AND JOHNSON 1.7%
Value ($000) $210,694 Shares 2,144,900 Est. Cost $60.94 Unrealized +9.3%
KO THE COCA COLA COMPANY 1.4%
Value ($000) $175,892 Shares 4,549,722 Est. Cost $27.52 Unrealized -3.5%
SO THE SOUTHERN CO 0.3%
Value ($000) $41,200 Shares 937,644 Est. Cost $26.06 Unrealized -3.0%
AWK AMERICAN WATER WORKS CO INC 0.3%
Value ($000) $36,888 Shares 812,500 Est. Cost $32.36 Unrealized +5.3%
XEL XCEL ENERGY INC 0.3%
Value ($000) $34,748 Shares 1,144,532 Est. Cost $19.75 Unrealized +0.7%
— WISCONSIN ENERGY CORP 0.3%
Value ($000) $32,662 Shares 701,644 Est. Cost $41.02 Unrealized —
— NORTHEAST UTILITIES 0.2%
Value ($000) $31,161 Shares 684,862 Est. Cost $42.02 Unrealized —
SRE SEMPRA ENERGY 0.2%
Value ($000) $25,021 Shares 258,586 Est. Cost $29.06 Unrealized +10.8%
PCG P G AND E CORP 0.2%
Value ($000) $24,798 Shares 574,028 Est. Cost $38.54 Unrealized -4.2%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $23,907 Shares 471,913 Est. Cost $28.56 Unrealized +11.4%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $23,809 Shares 334,297 Est. Cost $41.88 Unrealized +1.8%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $23,280 Shares 433,922 Est. Cost $37.31 Unrealized -6.2%
— ITC HOLDINGS CORP 0.2%
Value ($000) $20,552 Shares 550,259 Est. Cost $63.36 Unrealized —
— CROWN CASTLE INTL CORP 0.2%
Value ($000) $20,447 Shares 277,141 Est. Cost $73.78 Unrealized —
SWX SOUTHWEST GAS CORP 0.2%
Value ($000) $20,138 Shares 376,761 Est. Cost $48.72 Unrealized +10.2%
DTE DTE ENERGY COMPANY 0.2%
Value ($000) $19,109 Shares 257,216 Est. Cost $38.27 Unrealized +3.1%
— WESTAR ENERGY INC 0.1%
Value ($000) $16,427 Shares 467,199 Est. Cost $32.04 Unrealized —
NI NISOURCE INC 0.1%
Value ($000) $16,123 Shares 453,775 Est. Cost $7.86 Unrealized +18.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $14,705 Shares 620,707 Est. Cost $15.28 Unrealized +1.5%
AEE AMEREN CORPORATION 0.1%
Value ($000) $14,364 Shares 348,647 Est. Cost $23.41 Unrealized +13.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $11,348 Shares 387,581 Est. Cost $19.04 Unrealized +1.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $11,289 Shares 198,715 Est. Cost $17.19 Unrealized +5.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $10,156 Shares 215,493 Est. Cost $31.19 Unrealized +10.3%
— SCANA CORP 0.1%
Value ($000) $10,037 Shares 195,571 Est. Cost $49.00 Unrealized —
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $8,471 Shares 154,968 Est. Cost $35.38 Unrealized -4.9%
— PEPCO HOLDINGS INC 0.1%
Value ($000) $7,319 Shares 357,357 Est. Cost $20.10 Unrealized —
— INTEGRYS ENERGY GROUP INC 0.1%
Value ($000) $6,871 Shares 115,193 Est. Cost $58.55 Unrealized —
— AQUA AMERICA INC 0.1%
Value ($000) $6,591 Shares 262,884 Est. Cost $30.87 Unrealized —
— QUESTAR CORP 0.0%
Value ($000) $6,216 Shares 261,414 Est. Cost $23.85 Unrealized —
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $6,065 Shares 224,303 Est. Cost $22.59 Unrealized —
— TECO ENERGY INC 0.0%
Value ($000) $5,430 Shares 316,602 Est. Cost $17.19 Unrealized —
— CLECO CORPORATION 0.0%
Value ($000) $4,376 Shares 86,511 Est. Cost $46.48 Unrealized —
— VECTREN CORPORATION 0.0%
Value ($000) $4,346 Shares 110,334 Est. Cost $33.93 Unrealized —
— PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $4,240 Shares 119,819 Est. Cost $33.74 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $3,977 Shares 71,700 Est. Cost $48.08 Unrealized +11.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $3,585 Shares 110,849 Est. Cost $19.65 Unrealized +1.8%
— UNS ENERGY CORP 0.0%
Value ($000) $3,567 Shares 59,417 Est. Cost $44.73 Unrealized —
— ALLETE INC 0.0%
Value ($000) $3,096 Shares 59,067 Est. Cost $48.30 Unrealized —
TXNM PNM RESOURCES INC 0.0%
Value ($000) $3,092 Shares 114,377 Est. Cost $22.83 Unrealized +10.8%
— UIL HOLDINGS CORP 0.0%
Value ($000) $3,049 Shares 82,839 Est. Cost $38.25 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,720 Shares 57,346 Est. Cost $24.78 Unrealized +12.9%
AVA AVISTA CORP 0.0%
Value ($000) $2,598 Shares 84,755 Est. Cost $16.45 Unrealized +9.4%
— THE LACLEDE GROUP INC 0.0%
Value ($000) $2,287 Shares 48,496 Est. Cost $44.99 Unrealized —
— EL PASO ELECTRIC CO 0.0%
Value ($000) $2,047 Shares 57,285 Est. Cost $35.31 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,043 Shares 52,067 Est. Cost $28.11 Unrealized +4.5%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $2,034 Shares 63,001 Est. Cost $22.15 Unrealized +4.2%
— NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $1,951 Shares 44,330 Est. Cost $42.47 Unrealized —
CWT CALIFORNIA WATER SERVICE 0.0%
Value ($000) $1,731 Shares 72,318 Est. Cost $15.05 Unrealized +18.2%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $1,627 Shares 66,882 Est. Cost $22.31 Unrealized —
HTO SJW CORP 0.0%
Value ($000) $804 Shares 27,195 Est. Cost $26.31 Unrealized +10.2%