W. H. Reaves & Co
Latest statistics and disclosures from W. H. Reaves & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMB, ITC, T, DTE, Bce. These five stock positions account for 20.00% of W. H. Reaves & Co's total stock portfolio.
- Added to shares of D (+$52.21M), QCOM (+$37.01M), Nextera Energy (+$35.83M), SCG (+$27.15M), Telus Corporation (+$23.24M), VZ (+$21.63M), CIG (+$19.09M), UNP (+$18.35M), American Tower Reit (+$15.65M), WR (+$14.38M).
- Started new stock positions in Telus Ord, NG, CIG, HAL, DVN, Phillips 66, Industries N shs - a -, AVA, VFC, D, NOV, CLR, NJR.
- Reduced shares in these stocks: CTL (-$47.81M), T (-$42.85M), NI (-$20.27M), AEE (-$14.82M), SO (-$13.67M), PCG (-$13.27M), FE (-$11.39M), XOM (-$10.45M), Oge Energy (-$8.47M), CPNO (-$6.33M).
- Sold out of its positions in AES, BKH, CMS, CPL, CPN, CLWR, CPNO, EXC, FTI, Cez As, REXX, Southern Cal Ed prd, UGI, VVC.
- As of March 31, 2013, W. H. Reaves & Co has $3.05B in assets under management (AUM). Assets under management grew from a total value of $2.60B to $3.05B.
- Independent of market fluctuations, W. H. Reaves & Co was a net buyer by $197.79M worth of stocks in the most recent quarter.
W. H. Reaves & Co portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| WMB | Williams Companies | 4.17 | +7.00% | 3399453 | 37.46 | 37.21 |
| ITC | ITC Holdings | 4.16 | +5.00% | 1423110 | 89.26 | 90.38 |
| T | AT&T; | 4.05 | -25.00% | 3363617 | 36.69 | 36.84 |
| DTE | DTE Energy Company | 3.93 | +7.00% | 1754260 | 68.34 | 71.76 |
| Bce | 3.69 | +2.00% | 2411271 | 46.69 | 0.00 | |
| Nextera Energy | 3.67 | +47.00% | 1441126 | 77.68 | 0.00 | |
| VZ | Verizon Communications | 3.62 | +24.00% | 2247288 | 49.15 | 53.35 |
| UNP | Union Pacific Corporation | 3.19 | +23.00% | 683526 | 142.41 | 159.91 |
| PNW | Pinnacle West Capital Corporation | 3.17 | -4.00% | 1672038 | 57.89 | 59.92 |
| NI | NiSource | 3.06 | -17.00% | 3182816 | 29.34 | 29.48 |
| SCG | SCANA Corporation | 3.01 | +41.00% | 1796921 | 51.16 | 52.95 |
| AWK | American Water Works | 2.90 | 2137078 | 41.44 | 42.30 | |
| TEG | Integrys Energy | 2.83 | +15.00% | 1486569 | 58.16 | 61.28 |
| OKE | ONEOK | 2.64 | -2.00% | 1692556 | 47.67 | 49.22 |
| CMCSA | Comcast Corporation | 2.34 | 1699150 | 41.98 | 42.36 | |
| PCG | PG&E; Corporation | 2.28 | -15.00% | 1565271 | 44.53 | 46.97 |
| ETR | Entergy Corporation | 2.27 | +9.00% | 1094275 | 63.24 | 70.56 |
| SO | Southern Company | 2.18 | -17.00% | 1415009 | 46.92 | 46.21 |
| WEC | Wisconsin Energy Corporation | 2.13 | +14.00% | 1516101 | 42.89 | 43.70 |
| American Tower Reit | 2.11 | +32.00% | 835555 | 76.92 | 0.00 | |
| PPL | PPL Corporation | 2.10 | +2.00% | 2047135 | 31.31 | 31.67 |
| SJI | South Jersey Industries | 1.76 | -4.00% | 967049 | 55.59 | 60.60 |
| D | Dominion Resources | 1.71 | NEW | 897460 | 58.18 | 60.23 |
| Duke Energy | 1.62 | 679210 | 72.59 | 0.00 | ||
| QCOM | QUALCOMM | 1.48 | +459.00% | 673249 | 66.94 | 65.81 |
| VOD | Vodafone | 1.45 | +11.00% | 1561523 | 28.40 | 30.23 |
| Transcanada | 1.41 | +17.00% | 901258 | 47.89 | 0.00 | |
| OXY | Occidental Petroleum Corporation | 1.37 | -5.00% | 532508 | 78.37 | 93.34 |
| Enterprise Products Partners | 1.34 | +4.00% | 677098 | 60.29 | 0.00 | |
| SLB | Schlumberger | 1.22 | 495701 | 74.89 | 77.24 | |
| Telus Corporation | 1.21 | +168.00% | 536500 | 69.06 | 0.00 | |
| TE | TECO Energy | 1.08 | -12.00% | 1849400 | 17.82 | 18.94 |
| EIX | Edison International | 1.08 | -2.00% | 656349 | 50.32 | 49.39 |
| XOM | Exxon Mobil Corporation | 1.04 | -24.00% | 351122 | 90.11 | 91.76 |
| CTL | CenturyLink | 1.03 | -60.00% | 898414 | 35.13 | 37.39 |
| Telefonica Brasil Sa | 0.96 | +3.00% | 1092071 | 26.68 | 0.00 | |
| NU | Northeast Utilities System | 0.81 | +25.00% | 569458 | 43.46 | 44.29 |
| NLY | Annaly Capital Management | 0.81 | 1548200 | 15.89 | 14.71 | |
| WR | Westar Energy | 0.81 | +137.00% | 748750 | 33.18 | 33.45 |
| EQT | EQT Corporation | 0.79 | +29.00% | 354689 | 67.75 | 81.05 |
| Penn West Energy Trust | 0.77 | 2195750 | 10.76 | 0.00 | ||
| NGG | National Grid | 0.75 | +31.00% | 394700 | 58.01 | 63.42 |
| MO | Altria | 0.74 | 659568 | 34.39 | 37.03 | |
| CIG | Companhia Energetica Minas Gerais | 0.63 | NEW | 1610600 | 11.85 | 11.46 |
| WIN | Windstream Corporation | 0.56 | -11.00% | 2152341 | 7.93 | 8.69 |
| Cenovus Energy | 0.50 | +24.00% | 494860 | 30.99 | 0.00 | |
| VLO | Valero Energy Corporation | 0.49 | +152.00% | 331150 | 45.49 | 41.20 |
| HES | Hess | 0.46 | -10.00% | 194002 | 71.61 | 69.08 |
| NJR | New Jersey Resources Corporation | 0.43 | NEW | 290590 | 44.85 | 47.11 |
| Deutsche Telekom Ag-reg | 0.43 | +31.00% | 1250000 | 10.59 | 0.00 | |
| APC | Anadarko Petroleum Corporation | 0.40 | 140500 | 87.45 | 90.99 | |
| CAM | Cameron International Corporation | 0.38 | -19.00% | 176125 | 65.20 | 64.47 |
| NFG | National Fuel Gas | 0.37 | -14.00% | 182200 | 61.35 | 64.12 |
| SCOTTISH & SOUTHERN Energy | 0.37 | 500000 | 22.53 | 0.00 | ||
| Seadrill | 0.35 | +45.00% | 288245 | 37.21 | 0.00 | |
| Linn | 0.35 | -9.00% | 274165 | 39.05 | 0.00 | |
| Telus Ord | 0.32 | NEW | 139715 | 69.11 | 0.00 | |
| NOV | National-Oilwell Var | 0.31 | NEW | 134900 | 70.75 | 70.20 |
| Enbridge | 0.31 | +2.00% | 203952 | 46.54 | 0.00 | |
| WPZ | Williams Partners | 0.30 | +250.00% | 175000 | 51.80 | 52.06 |
| WTR | Aqua America | 0.30 | -3.00% | 290800 | 31.44 | 32.73 |
| FTR | Frontier Communications | 0.28 | -18.00% | 2164235 | 3.99 | 4.37 |
| SRE | Sempra Energy | 0.26 | +1888.00% | 100030 | 79.94 | 84.24 |
| TWC | Time Warner Cable | 0.25 | +14.00% | 80073 | 96.06 | 97.95 |
| MWE | MarkWest Energy Partners | 0.25 | 125500 | 60.75 | 69.34 | |
| EEP | Enbridge Energy Partners | 0.25 | 250000 | 30.14 | 31.02 | |
| Oge Energy | 0.22 | -56.00% | 94000 | 69.98 | 0.00 | |
| SBS | Companhia de Saneamento Basi | 0.18 | +249.00% | 113500 | 47.73 | 13.50 |
| AEE | Ameren Corporation | 0.17 | -73.00% | 152310 | 35.02 | 36.09 |
| Rwe Ag | 0.17 | -41.00% | 140263 | 37.34 | 0.00 | |
| Red Electrica | 0.17 | 100000 | 50.40 | 0.00 | ||
| NZT | Telecom Corp of New Zealand | 0.16 | +25.00% | 500000 | 9.80 | 0.00 |
| BRK.B | Berkshire Hathaway | 0.14 | -3.00% | 39750 | 104.20 | 0.00 |
| Loomis Sayles Fds I Hi Yld Fxd | 0.14 | 548385 | 7.86 | 0.00 | ||
| DVN | Devon Energy Corporation | 0.13 | NEW | 68950 | 56.42 | 61.05 |
| NG | National Grid | 0.13 | NEW | 350000 | 11.62 | 2.20 |
| RDS.B | Royal Dutch Shell | 0.10 | -20.00% | 43409 | 66.83 | 0.00 |
| NVE | NV Energy | 0.10 | +65.00% | 146800 | 20.03 | 20.75 |
| UIL | UIL Holdings Corporation | 0.08 | -25.00% | 60000 | 39.58 | 41.29 |
| Wells Fargo & Company 8% | 0.07 | -20.00% | 66375 | 29.94 | 0.00 | |
| Industries N shs - a - | 0.06 | NEW | 30400 | 63.29 | 0.00 | |
| TOT | TOTAL S.A. | 0.05 | -18.00% | 32245 | 47.98 | 50.30 |
| UTG | Reaves Utility Income Fund | 0.05 | 53533 | 26.49 | 27.82 | |
| HAL | Halliburton Company | 0.04 | NEW | 33100 | 40.42 | 44.72 |
| PM | Philip Morris International | 0.04 | 14518 | 92.71 | 93.92 | |
| Public Ser N M 4.58 Pr prd | 0.04 | 11667 | 99.60 | 0.00 | ||
| Just Energy | 0.04 | 205000 | 6.48 | 0.00 | ||
| Anglo-dutch | 0.04 | 1000 | 1135.00 | 0.00 | ||
| Phillips 66 | 0.04 | NEW | 16100 | 70.00 | 0.00 | |
| Ameren Ill Co Pfd 4.25% prd | 0.03 | 10300 | 90.10 | 0.00 | ||
| Entergy La Llc Cum Pfd Ser A 6 prd | 0.03 | 7900 | 102.03 | 0.00 | ||
| Qwest Corp Pfd Ser A 7.500% Nt pfd | 0.03 | 30000 | 27.17 | 0.00 | ||
| POR | Portland General Electric Company | 0.02 | 20000 | 30.35 | 32.07 | |
| CLR | Continental Resources | 0.02 | NEW | 6400 | 86.88 | 86.54 |
| ALE | ALLETE | 0.02 | -33.00% | 10000 | 49.00 | 50.53 |
| COST | Costco Wholesale Corporation | 0.01 | 4000 | 106.00 | 113.97 | |
| FE | FirstEnergy | 0.01 | -96.00% | 10000 | 42.20 | 44.50 |
| GE | General Electric Company | 0.01 | 10500 | 23.14 | 24.04 | |
| PPG | PPG Industries | 0.01 | 2800 | 133.93 | 157.73 | |
| VFC | V.F. Corporation | 0.01 | NEW | 1300 | 167.69 | 183.73 |
| WFC | Wells Fargo & Company | 0.01 | +28.00% | 9119 | 36.96 | 39.88 |
| AVA | Avista Corporation | 0.01 | NEW | 8000 | 27.38 | 28.57 |
| IBM | International Business Machines | 0.01 | 1850 | 213.51 | 208.37 | |
| PEG | Public Service Enterprise | 0.01 | -5.00% | 8150 | 34.36 | 34.49 |
| GLD | SPDR Gold Trust | 0.01 | 2000 | 154.50 | 134.43 | |
| Gold | 0.01 | 8075 | 33.68 | 0.00 | ||
| Royal Gold | 0.01 | 3525 | 70.92 | 0.00 | ||
| NWE | NorthWestern Corporation | 0.01 | 10000 | 39.90 | 41.92 | |
| Central Fd Cda Ltd cl a | 0.01 | 13050 | 19.39 | 0.00 | ||
| Constellation Energy Preferred A pfd | 0.01 | 13000 | 25.38 | 0.00 | ||
| Entergy Miss Inc Pfd P 6.25% prd | 0.01 | 10000 | 25.00 | 0.00 | ||
| Entergy Mississippi 4.56% prd | 0.01 | 3520 | 93.18 | 0.00 | ||
| Entergy New Orleans Inc 4.36% prd | 0.01 | 4500 | 90.00 | 0.00 | ||
| Dte Energy Company pfd | 0.01 | 15000 | 27.53 | 0.00 | ||
| Turquoisehillres | 0.00 | +35.00% | 18100 | 6.35 | 0.00 |
Past 13F-HR SEC Filings for W. H. Reaves & Co
- W. H. Reaves & Co 2012 Q4 - filed Feb. 8, 2013
- W. H. Reaves & Co 2012 Q3 - filed Nov. 9, 2012
- W. H. Reaves & Co 2012 Q2 - filed Aug. 9, 2012
- W. H. Reaves & Co 2012 Q1 - filed May 10, 2012
- W. H. Reaves & Co 2011 Q4 - filed Feb. 10, 2012
- W. H. Reaves & Co 2011 Q3 - filed Nov. 9, 2011
- W. H. Reaves & Co 2011 Q2 - filed Aug. 8, 2011
- W. H. Reaves & Co 2011 Q1 - filed May 12, 2011
- W. H. Reaves & Co 2010 Q4 - filed Feb. 10, 2011