0001536105-15-000003.txt : 20150813
0001536105-15-000003.hdr.sgml : 20150813
20150812200316
ACCESSION NUMBER: 0001536105-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150812
EFFECTIVENESS DATE: 20150813
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: 151048415
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001536105
XXXXXXXX
06-30-2015
06-30-2015
Magellan Asset Management Ltd
LEVEL 7, 1 CASTLEREAGH STREET
SYDNEY
C3
2000
13F HOLDINGS REPORT
028-14987
N
Tomson Sowonja
Chief Compliance Officer
61 2 8114 1804
TOMSON ROLAND SOWONJA
SYDNEY
C3
08-12-2015
0
67
15929260
false
INFORMATION TABLE
2
infotable.xml
AMEREN CORPORATION
COM
023608102
7938
210662
SH
SOLE
210662
0
0
AMERICAN ELECTRIC POWER
COM
025537101
17677
333725
SH
SOLE
333725
0
0
ALLETE INC
COM
018522300
1855
39997
SH
SOLE
39997
0
0
ATMOS ENERGY CORP
COM
049560105
9043
176350
SH
SOLE
176350
0
0
AVISTA CORP
COM
05379B107
1563
50995
SH
SOLE
50995
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
44806
921364
SH
SOLE
921364
0
0
AMERICAN STATES WATER CO
COM
029899101
1095
29274
SH
SOLE
29274
0
0
AMERICAN EXPRESS CO
COM
025816109
135998
1749849
SH
SOLE
1749849
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
671295
15994640
SH
SOLE
15994640
0
0
CMS ENERGY CORP
COM
125896100
7622
239375
SH
SOLE
239375
0
0
CLECO CORPORATION
COM
12561W105
2787
51750
SH
SOLE
51750
0
0
CENTERPOINT ENERGY INC
COM
15189T107
7032
369529
SH
SOLE
369529
0
0
CALIFORNIA WATER SERVICE
COM
130788102
995
40483
SH
SOLE
40483
0
0
DUKE ENERGY CORP
COM
26441C204
17698
250605
SH
SOLE
250605
0
0
EBAY INC
COM
278642103
1780720
29560433
SH
SOLE
29560433
0
0
CONSOLIDATED EDISON INC
COM
209115104
14721
254333
SH
SOLE
254333
0
0
EMPIRE DISTRICT ELECTRIC CO
COM
291641108
853
39145
SH
SOLE
39145
0
0
EL PASO ELECTRIC CO
COM
283677854
1228
35436
SH
SOLE
35436
0
0
GOOGLE INC
CLASS A
38259P508
474931
879437
SH
SOLE
879437
0
0
GOOGLE INC
CLASS C
38259P706
244137
469034
SH
SOLE
469034
0
0
GREAT PLAINS ENERGY INC
COM
391164100
3113
128867
SH
SOLE
128867
0
0
IDACORP INC
COM
451107106
2445
43556
SH
SOLE
43556
0
0
ITC HOLDINGS CORP
COM
465685105
25819
802332
SH
SOLE
802332
0
0
THE LACLEDE GROUP INC
COM
505597104
1730
33240
SH
SOLE
33240
0
0
ALLIANT ENERGY CORP
COM
018802108
5772
100005
SH
SOLE
100005
0
0
LOWES COS INC
COM
548661107
1247081
18621490
SH
SOLE
18621490
0
0
MASTERCARD INC
CLASS A
57636Q104
642275
6870724
SH
SOLE
6870724
0
0
MICROSOFT CORP
COM
594918104
1663890
37687211
SH
SOLE
37687211
0
0
NISOURCE INC
COM
65473P105
12436
272773
SH
SOLE
272773
0
0
NORTHWESTERN CORP
COM
668074305
1849
37925
SH
SOLE
37925
0
0
NORTHWEST NATURAL GAS CO
COM
667655104
1052
24944
SH
SOLE
24944
0
0
ORACLE CORP
COM
68389X105
602573
14952187
SH
SOLE
14952187
0
0
P G AND E CORP
COM
69331C108
17744
361385
SH
SOLE
361385
0
0
PNM RESOURCES INC
COM
69349H107
1729
70271
SH
SOLE
70271
0
0
PINNACLE WEST CAPITAL
COM
723484101
5537
97329
SH
SOLE
97329
0
0
PIEDMONT NATURAL GAS CO
COM
720186105
2382
67464
SH
SOLE
67464
0
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
2304
69490
SH
SOLE
69490
0
0
SCANA CORP
COM
80589M102
6241
123220
SH
SOLE
123220
0
0
SJW CORP
COM
784305104
464
15126
SH
SOLE
15126
0
0
THE SOUTHERN CO
COM
842587107
32931
785938
SH
SOLE
785938
0
0
SEMPRA ENERGY
COM
816851109
17396
175820
SH
SOLE
175820
0
0
QUESTAR CORP
COM
748356102
3251
155498
SH
SOLE
155498
0
0
STATE STREET CORP
COM
857477103
652717
8476849
SH
SOLE
8476849
0
0
SOUTHWEST GAS CORP
COM
844895102
5762
108290
SH
SOLE
108290
0
0
TECO ENERGY INC
COM
872375100
3579
202661
SH
SOLE
202661
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
4726
67845
SH
SOLE
67845
0
0
TARGET CORP
COM
87612E106
927560
11362979
SH
SOLE
11362979
0
0
UIL HOLDINGS CORP
COM
902748102
2367
51669
SH
SOLE
51669
0
0
VISA INC
CLASS A
92826C839
1124669
16748608
SH
SOLE
16748608
0
0
VECTREN CORPORATION
COM
92240G101
2658
69075
SH
SOLE
69075
0
0
WELLS FARGO AND CO
COM
949746101
570318
10140796
SH
SOLE
10140796
0
0
WESTAR ENERGY INC
COM
95709T100
19845
579937
SH
SOLE
579937
0
0
AQUA AMERICA INC
COM
03836W103
3815
155765
SH
SOLE
155765
0
0
XCEL ENERGY INC
COM
98389B100
30172
937593
SH
SOLE
937593
0
0
CROWN CASTLE INTL CORP
COM
228227104
90448
1126371
SH
SOLE
1126371
0
0
YUM BRANDS INC
COM
988498101
1272608
14127536
SH
SOLE
14127536
0
0
AMERICAN TOWER CORP
COM
03027X100
18662
200046
SH
SOLE
200046
0
0
PPL CORPORATION
COM
69351T106
16033
544034
SH
SOLE
544034
0
0
HOME DEPOT INC
COM
437076102
957445
8615544
SH
SOLE
8615544
0
0
EDISON INTERNATIONAL
COM
281020107
15470
278337
SH
SOLE
278337
0
0
ONE GAS INC
COM
68235P108
1760
41358
SH
SOLE
41358
0
0
EVERSOURCE ENERGY
COM
30040W108
29360
646555
SH
SOLE
646555
0
0
INTEL CORP
COM
458140100
981630
32274551
SH
SOLE
32274551
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
1120188
6886682
SH
SOLE
6886682
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2170
34186
SH
SOLE
34186
0
0
QUALCOMM INC
COM
747525103
303371
4843860
SH
SOLE
4843860
0
0
WEC ENERGY GROUP INC
COM
92939U106
27989
622402
SH
SOLE
622402
0
0