Reaves W H & Co as of Sept. 30, 2014
Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 108 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 4.9 | $136M | 1.4M | 93.88 | |
| Union Pacific Corporation (UNP) | 4.8 | $134M | 1.2M | 108.42 | |
| ITC Holdings | 4.7 | $130M | 3.7M | 35.63 | |
| DTE Energy Company (DTE) | 4.6 | $128M | 1.7M | 76.08 | |
| Verizon Communications (VZ) | 4.5 | $123M | 2.5M | 49.99 | |
| Williams Companies (WMB) | 4.0 | $110M | 2.0M | 55.35 | |
| Dominion Resources (D) | 3.8 | $104M | 1.5M | 69.09 | |
| American Water Works (AWK) | 3.7 | $102M | 2.1M | 48.23 | |
| SCANA Corporation | 3.5 | $98M | 2.0M | 49.61 | |
| American Tower Reit (AMT) | 3.1 | $87M | 933k | 93.63 | |
| Bce (BCE) | 3.0 | $83M | 1.9M | 42.76 | |
| Northeast Utilities System | 2.7 | $76M | 1.7M | 44.30 | |
| Pinnacle West Capital Corporation (PNW) | 2.6 | $74M | 1.3M | 54.64 | |
| Duke Energy (DUK) | 2.3 | $65M | 865k | 74.77 | |
| Sempra Energy (SRE) | 2.3 | $64M | 603k | 105.38 | |
| Comcast Corporation (CMCSA) | 2.1 | $59M | 1.1M | 53.78 | |
| Enterprise Products Partners (EPD) | 1.9 | $52M | 1.3M | 40.30 | |
| Entergy Corporation (ETR) | 1.8 | $50M | 645k | 77.33 | |
| National Grid | 1.7 | $48M | 669k | 71.88 | |
| NiSource (NI) | 1.6 | $46M | 1.1M | 40.98 | |
| At&t (T) | 1.6 | $44M | 1.3M | 35.24 | |
| Schlumberger (SLB) | 1.6 | $43M | 422k | 101.69 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $43M | 443k | 96.15 | |
| Charter Communications | 1.5 | $41M | 270k | 151.37 | |
| Hess (HES) | 1.5 | $41M | 431k | 94.32 | |
| Integrys Energy | 1.4 | $39M | 594k | 64.82 | |
| PPL Corporation (PPL) | 1.3 | $35M | 1.1M | 32.84 | |
| South Jersey Industries | 1.2 | $32M | 606k | 53.36 | |
| Southern Company (SO) | 1.1 | $31M | 712k | 43.65 | |
| Transcanada Corp | 1.0 | $28M | 538k | 51.53 | |
| One Gas (OGS) | 1.0 | $27M | 775k | 34.25 | |
| Telus Ord (TU) | 0.9 | $26M | 762k | 34.18 | |
| National Grid | 0.8 | $24M | 1.6M | 14.40 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $24M | 715k | 32.89 | |
| Time Warner Cable | 0.8 | $23M | 160k | 143.49 | |
| Pioneer Natural Resources (PXD) | 0.8 | $23M | 117k | 196.97 | |
| PG&E Corporation (PCG) | 0.8 | $23M | 500k | 45.04 | |
| Oneok (OKE) | 0.7 | $21M | 312k | 65.55 | |
| BT | 0.7 | $20M | 325k | 61.48 | |
| Portland General Electric Company (POR) | 0.7 | $19M | 579k | 32.12 | |
| Industries N shs - a - (LYB) | 0.7 | $19M | 170k | 108.66 | |
| Royal Dutch Shell | 0.7 | $18M | 238k | 76.13 | |
| BT (BT.A) | 0.7 | $18M | 2.9M | 6.15 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $18M | 187k | 94.05 | |
| Energen Corporation | 0.6 | $18M | 242k | 72.24 | |
| Noble Energy | 0.6 | $17M | 248k | 68.36 | |
| Ameren Corporation (AEE) | 0.6 | $15M | 400k | 38.33 | |
| CenturyLink | 0.6 | $15M | 375k | 40.89 | |
| Cenovus Energy (CVE) | 0.5 | $15M | 548k | 26.88 | |
| First Solar (FSLR) | 0.5 | $15M | 222k | 65.81 | |
| Liberty Global Inc Com Ser A | 0.5 | $13M | 315k | 42.54 | |
| Halliburton Company (HAL) | 0.5 | $13M | 196k | 64.51 | |
| Williams Partners | 0.5 | $13M | 240k | 53.05 | |
| FMC Technologies | 0.4 | $12M | 217k | 54.31 | |
| Exelon Corporation (EXC) | 0.4 | $12M | 342k | 34.09 | |
| NRG Energy (NRG) | 0.4 | $11M | 368k | 30.48 | |
| Wisconsin Energy Corporation | 0.4 | $11M | 256k | 43.00 | |
| Liberty Global Inc C | 0.4 | $11M | 267k | 41.01 | |
| BP (BP) | 0.4 | $11M | 242k | 43.95 | |
| TECO Energy | 0.3 | $9.8M | 566k | 17.38 | |
| Southwest Gas Corporation (SWX) | 0.3 | $9.6M | 198k | 48.58 | |
| Annaly Capital Management | 0.2 | $6.7M | 624k | 10.68 | |
| MarkWest Energy Partners | 0.2 | $6.4M | 83k | 76.82 | |
| Westar Energy | 0.2 | $6.3M | 183k | 34.12 | |
| Atmos Energy Corporation (ATO) | 0.2 | $6.5M | 136k | 47.70 | |
| Enbridge (ENB) | 0.2 | $6.0M | 125k | 47.88 | |
| Aqua America | 0.2 | $6.0M | 256k | 23.53 | |
| Enbridge Energy Partners | 0.2 | $5.8M | 150k | 38.85 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $5.6M | 40k | 138.14 | |
| Terraform Power | 0.2 | $5.1M | 176k | 28.86 | |
| EQT Corporation (EQT) | 0.2 | $4.8M | 53k | 91.55 | |
| Edison International (EIX) | 0.2 | $4.5M | 80k | 55.92 | |
| National Fuel Gas (NFG) | 0.1 | $4.2M | 60k | 69.98 | |
| Telefonica Brasil Sa | 0.1 | $4.1M | 208k | 19.68 | |
| Infraestructura Energetica | 0.1 | $3.5M | 580k | 6.10 | |
| Nrg Yield | 0.1 | $3.7M | 78k | 47.05 | |
| Vodafone | 0.1 | $3.6M | 1.1M | 3.31 | |
| Pattern Energy | 0.1 | $3.3M | 107k | 30.92 | |
| Talara Opportunities Ii | 0.1 | $2.6M | 30k | 85.00 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.1M | 71k | 29.66 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $1.6M | 200k | 8.11 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $1.7M | 60k | 29.03 | |
| SBA Communications Corporation | 0.1 | $1.4M | 13k | 110.92 | |
| SCOTTISH & SOUTHERN Energy | 0.1 | $1.3M | 50k | 25.08 | |
| Metropcs Communications (TMUS) | 0.1 | $1.5M | 51k | 28.87 | |
| Nextera Energy Partners (NEP) | 0.1 | $1.3M | 38k | 34.68 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 15k | 83.41 | |
| Royal Dutch Shell | 0.0 | $1.2M | 15k | 79.12 | |
| Total (TTE) | 0.0 | $1.2M | 19k | 64.44 | |
| Oge Energy Corp (OGE) | 0.0 | $1.1M | 30k | 37.10 | |
| Altria (MO) | 0.0 | $852k | 19k | 45.93 | |
| Ameren Ill Co Pfd 4.25% prd | 0.0 | $855k | 10k | 83.01 | |
| Entergy La Llc Cum Pfd Ser A 6 prd | 0.0 | $792k | 7.9k | 100.25 | |
| Kinder Morgan (KMI) | 0.0 | $694k | 18k | 38.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $501k | 4.0k | 125.25 | |
| PPG Industries (PPG) | 0.0 | $551k | 2.8k | 196.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $467k | 9.0k | 51.89 | |
| Wells Fargo & Company 8% | 0.0 | $667k | 23k | 29.01 | |
| Johnson & Johnson (JNJ) | 0.0 | $256k | 2.4k | 106.67 | |
| General Electric Company | 0.0 | $269k | 11k | 25.62 | |
| V.F. Corporation (VFC) | 0.0 | $343k | 5.2k | 65.96 | |
| KBR (KBR) | 0.0 | $192k | 10k | 18.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $324k | 7.0k | 46.29 | |
| International Business Machines (IBM) | 0.0 | $323k | 1.7k | 190.00 | |
| General Dynamics Corporation (GD) | 0.0 | $229k | 1.8k | 127.22 | |
| Entergy Miss Inc Pfd P 6.25% prd | 0.0 | $279k | 10k | 27.90 | |
| Entergy Mississippi 4.56% prd | 0.0 | $331k | 3.5k | 94.03 | |
| Entergy New Orleans Inc 4.36% prd | 0.0 | $400k | 4.5k | 88.89 |
