Magellan Asset Management Ltd Diversified Active

CIK: 0001536105 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $12,706,938 (100.0% shares, 0.0% debt)

Holdings (68)

EBAY EBAY INC 8.8%
Value ($000) $1,123,648 Shares 19,841,920 Est. Cost $19.99 Unrealized -1.0%
MSFT MICROSOFT CORP 8.5%
Value ($000) $1,082,469 Shares 23,349,194 Est. Cost $27.31 Unrealized +37.9%
WMT WALMART STORES INC 7.9%
Value ($000) $999,194 Shares 13,066,483 Est. Cost $20.15 Unrealized +0.8%
YUM YUM BRANDS INC 6.9%
Value ($000) $882,740 Shares 12,263,688 Est. Cost $40.27 Unrealized +6.6%
TGT TARGET CORP 6.9%
Value ($000) $878,764 Shares 14,019,848 Est. Cost $45.32 Unrealized -4.6%
LOW LOWES COS INC 6.9%
Value ($000) $873,625 Shares 16,508,408 Est. Cost $34.30 Unrealized +20.1%
ORCL ORACLE CORP 6.8%
Value ($000) $865,902 Shares 22,620,230 Est. Cost $29.00 Unrealized +18.0%
V VISA INC 6.2%
Value ($000) $787,590 Shares 3,691,195 Est. Cost $42.92 Unrealized +15.6%
WFC WELLS FARGO AND CO 4.7%
Value ($000) $601,106 Shares 11,588,698 Est. Cost $27.77 Unrealized +34.7%
— DIRECTV 4.5%
Value ($000) $577,107 Shares 6,670,220 Est. Cost $65.64 Unrealized —
STT STATE STREET CORP 4.5%
Value ($000) $571,630 Shares 7,765,663 Est. Cost $47.50 Unrealized +9.6%
BK BANK OF NEW YORK MELLON CORP 4.5%
Value ($000) $568,020 Shares 14,666,151 Est. Cost $23.09 Unrealized +27.5%
MA MASTERCARD INC 3.5%
Value ($000) $448,547 Shares 6,068,007 Est. Cost $70.82 Unrealized +0.4%
HD HOME DEPOT INC 3.0%
Value ($000) $375,074 Shares 4,088,451 Est. Cost $65.73 Unrealized 0.0%
— GOOGLE INC 2.7%
Value ($000) $344,962 Shares 586,261 Est. Cost $847.68 Unrealized —
MCD MCDONALDS CORP 2.2%
Value ($000) $278,569 Shares 2,938,186 Est. Cost $71.49 Unrealized -0.3%
USB US BANCORP 2.0%
Value ($000) $254,469 Shares 6,083,401 Est. Cost $22.83 Unrealized +24.5%
— GOOGLE INC 1.9%
Value ($000) $239,337 Shares 414,536 Est. Cost $575.28 Unrealized —
KO THE COCA COLA COMPANY 1.8%
Value ($000) $224,401 Shares 5,260,224 Est. Cost $27.66 Unrealized +4.3%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $135,056 Shares 1,542,796 Est. Cost $63.82 Unrealized +19.9%
— CROWN CASTLE INTL CORP 0.6%
Value ($000) $73,777 Shares 916,149 Est. Cost $75.57 Unrealized —
AWK AMERICAN WATER WORKS CO INC 0.3%
Value ($000) $41,112 Shares 852,420 Est. Cost $32.66 Unrealized +19.4%
SO THE SOUTHERN CO 0.3%
Value ($000) $39,107 Shares 895,925 Est. Cost $26.11 Unrealized +3.8%
— NORTHEAST UTILITIES 0.3%
Value ($000) $33,983 Shares 767,114 Est. Cost $42.51 Unrealized —
XEL XCEL ENERGY INC 0.3%
Value ($000) $32,704 Shares 1,075,798 Est. Cost $19.94 Unrealized +9.1%
— WISCONSIN ENERGY CORP 0.2%
Value ($000) $30,881 Shares 718,171 Est. Cost $41.22 Unrealized —
DUK DUKE ENERGY CORP 0.2%
Value ($000) $21,354 Shares 285,597 Est. Cost $41.95 Unrealized +8.8%
SRE SEMPRA ENERGY 0.2%
Value ($000) $21,267 Shares 201,810 Est. Cost $29.06 Unrealized +24.4%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $20,948 Shares 223,728 Est. Cost $69.20 Unrealized +4.8%
PPL PPL CORPORATION 0.2%
Value ($000) $20,753 Shares 631,947 Est. Cost $18.74 Unrealized +0.3%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $20,344 Shares 389,664 Est. Cost $28.76 Unrealized +22.8%
PCG P G AND E CORP 0.2%
Value ($000) $20,138 Shares 447,119 Est. Cost $38.61 Unrealized +5.7%
— ITC HOLDINGS CORP 0.2%
Value ($000) $19,872 Shares 557,722 Est. Cost $60.12 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $17,121 Shares 302,163 Est. Cost $37.31 Unrealized +0.4%
— WESTAR ENERGY INC 0.1%
Value ($000) $16,871 Shares 494,471 Est. Cost $32.22 Unrealized —
SWX SOUTHWEST GAS CORP 0.1%
Value ($000) $14,688 Shares 302,339 Est. Cost $48.72 Unrealized +4.8%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $13,926 Shares 183,041 Est. Cost $38.47 Unrealized +14.8%
NI NISOURCE INC 0.1%
Value ($000) $13,140 Shares 320,635 Est. Cost $7.86 Unrealized +36.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $10,720 Shares 438,072 Est. Cost $15.28 Unrealized +8.4%
AEE AMEREN CORPORATION 0.1%
Value ($000) $9,991 Shares 260,649 Est. Cost $23.59 Unrealized +16.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $8,677 Shares 2,925,535 Est. Cost $21.02 Unrealized +1.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $8,616 Shares 180,622 Est. Cost $31.53 Unrealized +20.0%
— SCANA CORP 0.1%
Value ($000) $7,259 Shares 146,312 Est. Cost $49.02 Unrealized —
— PEPCO HOLDINGS INC 0.1%
Value ($000) $7,201 Shares 269,077 Est. Cost $20.34 Unrealized —
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $6,568 Shares 118,534 Est. Cost $17.19 Unrealized +16.8%
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $6,549 Shares 119,860 Est. Cost $35.39 Unrealized +0.9%
— INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $5,587 Shares 86,190 Est. Cost $58.84 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $4,339 Shares 184,393 Est. Cost $30.87 Unrealized —
— TECO ENERGY INC 0.0%
Value ($000) $4,293 Shares 247,024 Est. Cost $17.20 Unrealized —
— QUESTAR CORP 0.0%
Value ($000) $4,095 Shares 183,722 Est. Cost $23.78 Unrealized —
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $3,874 Shares 160,285 Est. Cost $22.59 Unrealized —
— VECTREN CORPORATION 0.0%
Value ($000) $3,632 Shares 91,035 Est. Cost $34.25 Unrealized —
— CLECO CORPORATION 0.0%
Value ($000) $3,122 Shares 64,843 Est. Cost $46.48 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $2,981 Shares 55,600 Est. Cost $48.47 Unrealized +13.6%
— PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $2,798 Shares 83,454 Est. Cost $33.74 Unrealized —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $2,794 Shares 87,001 Est. Cost $19.78 Unrealized +10.9%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $2,318 Shares 93,047 Est. Cost $23.02 Unrealized +15.2%
— UIL HOLDINGS CORP 0.0%
Value ($000) $2,176 Shares 61,477 Est. Cost $38.07 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $2,158 Shares 70,700 Est. Cost $16.79 Unrealized +20.0%
— ALLETE INC 0.0%
Value ($000) $2,106 Shares 47,443 Est. Cost $48.05 Unrealized —
— THE LACLEDE GROUP INC 0.0%
Value ($000) $1,945 Shares 41,925 Est. Cost $45.15 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,917 Shares 42,254 Est. Cost $25.19 Unrealized +20.2%
— EL PASO ELECTRIC CO 0.0%
Value ($000) $1,703 Shares 46,601 Est. Cost $35.40 Unrealized —
— NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $1,258 Shares 29,766 Est. Cost $42.45 Unrealized —
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1,210 Shares 39,792 Est. Cost $22.15 Unrealized +13.4%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $1,206 Shares 49,924 Est. Cost $22.47 Unrealized —
CWT CALIFORNIA WATER SERVICE 0.0%
Value ($000) $1,175 Shares 52,342 Est. Cost $15.05 Unrealized +22.8%
HTO SJW CORP 0.0%
Value ($000) $474 Shares 17,640 Est. Cost $26.35 Unrealized +2.2%