0001536105-13-000004.txt : 20130509 0001536105-13-000004.hdr.sgml : 20130509 20130508195044 ACCESSION NUMBER: 0001536105-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130509 DATE AS OF CHANGE: 20130508 EFFECTIVENESS DATE: 20130509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Magellan Asset Management Ltd CENTRAL INDEX KEY: 0001536105 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14987 FILM NUMBER: 13826174 BUSINESS ADDRESS: STREET 1: LEVEL 7, 1 CASTLEREAGH STREET CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 61281141801 MAIL ADDRESS: STREET 1: LEVEL 7, 1 CASTLEREAGH STREET CITY: SYDNEY STATE: C3 ZIP: 2000 13F-HR 1 13FMarch13.txt

Issuer Class Cusip Mkt value Quantity Type Discretion Other Mgrs Voting Auth American Express Company COM 25816109 365,013,849.74 5,410,819 SH Sole NA 5,410,819 American Electrical Power COM 25537101 24,879,642.93 511,611 SH Sole NA 511,611 Apple Inc COM 37833100 36,422,064.80 82,280 SH Sole NA 82,280 Pinnacle West Capital COM 723484101 11,691,695.96 201,964 SH Sole NA 201,964 Yum! Brands Inc COM 988498101 441,977,346.36 6,143,694 SH Sole NA 6,143,694 Caliafornia Water Service COM 130788102 1,869,485.60 93,944 SH Sole NA 93,944 Cleco Corporation COM 12561W105 5,416,586.19 115,173 SH Sole NA 115,173 CH Energy Group COM 12541M102 2,169,117.08 33,172 SH Sole NA 33,172 The Coca Cola Company COM 191216100 104,871,434.40 2,593,260 SH Sole NA 2,593,260 Colgate-Palmolive Company COM 194162103 126,762,803.64 1,073,988 SH Sole NA 1,073,988 Consoildated Edison COM 209115104 30,816,854.38 504,946 SH Sole NA 504,946 CMS Energy Corporation COM 125896100 8,656,985.48 309,842 SH Sole NA 309,842 Target Corp COM 87612E106 389,341,478.05 5,687,969 SH Sole NA 5,687,969 American States Water COM 29899101 2,378,677.26 41,318 SH Sole NA 41,318 DTE Energy Company COM 233331107 20,725,540.14 303,271 SH Sole NA 303,271 Ebay Inc COM 278642103 429,064,005.80 7,913,390 SH Sole NA 7,913,390 Bank of America Corp COM 60505104 24,796,165.80 2,035,810 SH Sole NA 2,035,810 Idacorp Inc COM 451107106 4,674,804.69 96,847 SH Sole NA 96,847 Empire District Electric COM 291641108 1,998,304.00 89,210 SH Sole NA 89,210 Atmos Energy Corp COM 49560105 22,866,087.39 535,631 SH Sole NA 535,631 Home Depot Inc COM 437076102 3,167,174.64 45,388 SH Sole NA 45,388 Centerpoint Energy COM 15189T107 18,049,091.96 753,301 SH Sole NA 753,301 NV Energy Inc COM 67073Y106 8,666,700.58 432,686 SH Sole NA 432,686 Johnson & Johnson COM 478160104 272,530,004.88 3,342,696 SH Sole NA 3,342,696 Greatt Plains Energy COM 391164100 6,605,578.74 284,846 SH Sole NA 284,846 Westar Energy Inc COM 95709T100 16,423,701.84 494,988 SH Sole NA 494,988 Lowe's Co Inc COM 548661107 446,766,235.20 11,781,810 SH Sole NA 11,781,810 Scana Corp COM 80589M102 12,142,109.76 237,336 SH Sole NA 237,336 McDonald's Corporation COM 580135101 395,832,802.53 3,970,637 SH Sole NA 3,970,637 Vectren Corp COM 92240G101 5,534,693.78 156,259 SH Sole NA 156,259 Microsoft Corporation COM 594918104 487,100,384.69 17,025,529 SH Sole NA 17,025,529 UIL Holdings Corp COM 902748102 4,515,239.50 114,050 SH Sole NA 114,050 Xcel Energy Inc COM 98389B100 39,474,923.40 1,329,122 SH Sole NA 1,329,122 Northeast Utilities COM 664397106 33,319,782.42 766,677 SH Sole NA 766,677 Nisource Inc COM 65473P105 16,094,192.94 548,541 SH Sole NA 548,541 Wells Fargo & Company COM 949746101 402,664,928.22 10,885,778 SH Sole NA 10,885,778 Northwest Natural Gas COM 667655104 2,646,947.10 60,405 SH Sole NA 60,405 Aqua America Inc COM 03836W103 9,723,165.84 309,261 SH Sole NA 309,261 Piedmont Natural Gas COM 720186105 5,441,376.96 165,492 SH Sole NA 165,492 PG & E Corp COM 69331C108 31,877,112.21 715,857 SH Sole NA 715,857 PNM Resources Inc COM 69349H107 3,583,306.24 153,856 SH Sole NA 153,856 Questar Corp COM 748356102 9,448,531.17 388,349 SH Sole NA 388,349 US Bancorp COM NEW 902973304 293,953,233.60 8,663,520 SH Sole NA 8,663,520 SJW Corp COM 784305104 969,820.50 36,597 SH Sole NA 36,597 Southern Co COM 842587107 31,366,066.92 668,501 SH Sole NA 668,501 Southwest Gas Corp COM 844895102 16,355,380.44 344,614 SH Sole NA 344,614 State Street Corp COM 857477103 284,725,283.18 4,818,502 SH Sole NA 4,818,502 El Paso Electric COM NEW 283677854 2,448,710.50 72,770 SH Sole NA 72,770 Teco Energy Inc COM 872375100 7,060,800.78 396,229 SH Sole NA 396,229 Wal-Mart Stores Inc COM 931142103 369,018,158.60 4,931,420 SH Sole NA 4,931,420 WGL Holdings Inc COM 92924F106 3,594,767.40 81,514 SH Sole NA 81,514 Avista Corp COM 05379B107 3,041,016.40 110,986 SH Sole NA 110,986 CME Group Inc COM 12572Q105 192,090.48 3,128 SH Sole NA 3,128 Pepco Holdings Inc COM 713291102 9,129,646.60 426,619 SH Sole NA 426,619 Alliant Energy Corp COM 18802108 17,031,493.44 339,408 SH Sole NA 339,408 Wisconsin Energy Corp COM 976657106 24,719,394.16 576,344 SH Sole NA 576,344 Integrys Energy Group COM 45822P105 8,411,738.96 144,631 SH Sole NA 144,631 Google Incorporated CLASS A 38259P508 513,754,363.29 646,891 SH Sole NA 646,891 Allete Inc COM NEW 18522300 3,724,539.60 75,980 SH Sole NA 75,980 Northwestern Corp COM NEW 668074305 2,922,854.08 73,328 SH Sole NA 73,328 ITC Holdings Corp COM 465685105 27,822,074.22 311,697 SH Sole NA 311,697 Mastercard Inc CLASS A 57636Q104 249,130,840.70 460,390 SH Sole NA 460,390 Portland General Electric COM NEW 736508847 4,493,874.78 148,166 SH Sole NA 148,166 Bank of New York Mellon Corp COM 64058100 328,268,763.27 11,728,073 SH Sole NA 11,728,073 Visa Inc CLASS A 92826C839 305,399,494.40 1,798,160 SH Sole NA 1,798,160 American Water Works Co Inc COM 30420103 36,586,505.76 882,879 SH Sole NA 882,879 HCA Holdings Inc COM 40412C101 23,556,339.51 579,777 SH Sole NA 579,777 Unisource Energy Corp COM 903119105 3,795,248.06 77,549 SH Sole NA 77,549 Duke Energy Corp COM NEW 26441C204 25,284,040.67 348,313 SH Sole NA 348,313 Mondelez International CLASS A 609207105 309463295.88 10,106,574 SH Sole NA 10,106,574