0001536105-13-000002.txt : 20130222 0001536105-13-000002.hdr.sgml : 20130222 20130221200939 ACCESSION NUMBER: 0001536105-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130222 DATE AS OF CHANGE: 20130221 EFFECTIVENESS DATE: 20130222 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: 13632053 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 13F-Dec.txt

Issuer Class Cusip Mkt value Quantity Type Discretion Other Mgrs Voting Auth Allete Inc COM NEW 18522300 3,596,486.76 87,762 SH Sole NA 87,762 Alliant Energy Corp COM 18802108 18,183,877.47 414,117 SH Sole NA 414,117 Amer States Water COM 29899101 2,423,901.62 50,519 SH Sole NA 50,519 American Electrical COM 25537101 27,627,190.80 647,310 SH Sole NA 647,310 American Express Co COM 25816109 149,349,479.28 2,598,286 SH Sole NA 2,598,286 American Water Works COM 30420103 36,404,851.10 980,470 SH Sole NA 980,470 Apple Inc COM 37833100 5,321,700.00 10,000 SH Sole NA 10,000 Aqua America Inc COM 03836W103 10,175,295.54 400,287 SH Sole NA 400,287 Atmos Energy Corp COM 49560105 20,403,385.44 580,962 SH Sole NA 580,962 Avista Corp COM 05379B107 3,201,856.22 132,802 SH Sole NA 132,802 Bank New York Mellon COM 64058100 145,125,946.80 5,646,924 SH Sole NA 5,646,924 Bank of America Corp COM 60505104 19,107,854.10 1,645,810 SH Sole NA 1,645,810 Caliafornia Water COM 130788102 2,141,830.35 116,721 SH Sole NA 116,721 Centerpoint Energy COM 15189T107 19,491,703.00 1,012,556 SH Sole NA 1,012,556 CH Energy Group COM 12541M102 2,639,127.30 40,465 SH Sole NA 40,465 Cleco Corporation COM 12561W105 5,983,070.39 143,033 SH Sole NA 143,033 CME Group Inc COM 12572Q105 11,278,888.65 222,595 SH Sole NA 222,595 Coca Cola COM 191216100 50,552,800.00 1,394,560 SH Sole NA 1,394,560 Colgate-Palmolive Co COM 194162103 60,252,360.78 576,357 SH Sole NA 576,357 Consoildated Edison COM 209115104 34,190,868.32 615,608 SH Sole NA 615,608 DTE Energy Company COM 233331107 24,177,090.80 402,616 SH Sole NA 402,616 Duke Energy Corp COM NEW 26441C204 27,946,250.20 438,029 SH Sole NA 438,029 Ebay Inc COM 278642103 174,156,993.00 3,414,843 SH Sole NA 3,414,843 El Paso Electric COM New 283677854 2,910,319.64 91,204 SH Sole NA 91,204 Empire Dist Electric COM NEW 291641108 2,236,969.94 109,763 SH Sole General Mills COM 370334104 164,584,338.68 4,071,854 SH Sole NA 4,071,854 Google Inc CL A 38259P508 271,798,032.16 384,232 SH Sole NA 384,232 Gt Plains Energy COM 391164100 6,593,032.20 324,620 SH Sole NA 324,620 HCA Holdings COM 40412C101 16,556,602.09 548,777 SH Sole NA 548,777 Home Depot Inc COM 437076102 1,817,647.80 29,388 SH Sole NA 29,388 Idacorp Inc COM 451107106 5,040,304.50 116,270 SH Sole NA 116,270 Integrys Energy COM 45822P105 9,702,841.54 185,807 SH Sole NA 185,807 ITC Holdings Corp COM 465685105 28,602,059.90 371,890 SH Sole NA 371,890 Johnson & Johnson COM 478160104 146,117,491.50 2,084,415 SH Sole NA 2,084,415 Lowe's Co Inc COM 548661107 227,809,438.08 6,413,554 SH Sole NA 6,413,554 Mastercard Inc COM 57636Q104 140,765,475.84 286,528 SH Sole NA 286,528 McDonald's Corp COM 580135101 198,987,911.03 2,255,843 SH Sole NA 2,255,843 MGE Energy Inc COM 55277P104 2,851,926.25 55,975 SH Sole NA 55,975 Mondelez Int CL A 609207105 157,207,856.70 6,177,126 SH Sole NA 6,177,126 Nisource Inc COM 65473P105 16,720,504.64 671,776 SH Sole NA 671,776 Northeast Utilities COM 664397106 26,389,942.40 675,280 SH Sole NA 675,280 Northwest Naturl Gas COM 667655104 3,241,672.20 73,341 SH Sole NA 73,341 Northwestern Corp COM NEW 668074305 3,180,642.86 91,582 SH Sole NA 91,582 NV Energy Inc COM 67073Y106 10,213,110.24 563,016 SH Sole NA 563,016 Pepco Holdings Inc COM 713291102 10,641,444.94 542,654 SH Sole NA 542,654 PG & E Corp COM 69331C108 33,533,906.56 834,592 SH Sole NA 834,592 Piedmont Natural Gas COM 720186105 6,380,445.73 203,783 SH Sole NA 203,783 Pinnacle West Capitl COM NEW 723484101 13,286,713.48 260,626 SH Sole NA 260,626 PNM Resources Inc COM 69349H107 3,796,134.37 185,087 SH Sole NA 185,087 Portland Electric COM NEW 736508847 4,793,499.36 175,201 SH Sole NA 175,201 Questar Corp COM 748356102 10,066,870.32 509,457 SH Sole NA 509,457 Scana Corp COM 80589M102 13,789,395.76 302,134 SH Sole NA 302,134 SJW Corp COM 784305104 1,388,094.40 52,184 SH Sole NA 52,184 Southern Co COM 842587107 33,696,393.15 787,115 SH Sole NA 787,115 Southwest Gas Corp COM 844895102 15,771,854.90 371,890 SH Sole NA 371,890 State Street Corp COM 857477103 125,166,428.49 2,662,549 SH Sole NA 2,662,549 Target Corp COM 87612E 10 6 141,178,495.77 2,385,981 SH Sole NA 2,385,981 Teco Energy Inc COM 872375100 8,514,716.88 508,038 SH Sole NA 508,038 UIL Holdings Corp COM 902748102 5,156,281.90 143,990 SH Sole NA 143,990 Unisource Energy Cor COM 903119105 3,703,987.14 87,317 SH Sole NA 87,317 US Bancorp COM NEW 902973304 155,726,089.08 4,875,582 SH Sole NA 4,875,582 Vectren Corp COM 92240G101 5,629,394.40 191,476 SH Sole NA 191,476 Visa Inc-Class A COM CL A 92826C839 190,882,117.14 1,259,283 SH Sole NA 1,259,283 Wal-Mart Stores Inc COM 931142103 185,215,998.09 2,714,583 SH Sole NA 2,714,583 Wells Fargo & Co COM 949746101 184,758,144.28 5,405,446 SH Sole NA 5,405,446 Westar Energy COM 95709T100 14,918,375.34 521,257 SH Sole NA 521,257 WGL Holdings Inc COM 92924F106 8,289,233.66 211,514 SH Sole NA 211,514 Wisconsin Energy COM 976657106 30,239,404.80 820,608 SH Sole NA 820,608 Xcel Energy Inc COM 98389B100 38,340,041.49 1,435,419 SH Sole NA 1,435,419 Yum! Brands Inc COM 988498101 226,164,243.20 3,406,088 SH Sole NA 3,406,088