W. H. Reaves & Co

W. H. Reaves & Co portfolio companies for September 2011 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
T AT&T; 4.79 3056391 28.52 35.82
CTL CenturyLink 3.85 2116337 33.12 34.37
Bce 3.64 1767770 37.46 0.00
AWK American Water Works 3.58 2157959 30.18 45.74
TEG Integrys Energy 3.44 1286388 48.62 61.59
FTR Frontier Communications 3.29 9788963 6.11 5.70
DTE DTE Energy Company 3.02 1121838 49.02 76.62
XOM Exxon Mobil Corporation 2.06 515699 72.63 99.57
AMT American Tower Corporation 2.05 694598 53.80 82.11
FE FirstEnergy 1.81 732776 44.91 34.04
EQT EQT Corporation 1.66 566637 53.36 103.04
CMCSA Comcast Corporation 1.62 1406452 20.92 48.79
AEE Ameren Corporation 1.44 878345 29.77 41.73
Cenovus Energy 1.29 764106 30.71 0.00
EIX Edison International 1.14 541690 38.25 56.84
NLY Annaly Capital Management 1.12 1219792 16.63 11.43
CAM Cameron International Corporation 1.00 439732 41.54 62.78
CMS CMS Energy Corporation 0.78 721138 19.79 30.04
MO Altria 0.69 469418 26.81 38.38
HES Hess 0.60 206975 52.46 86.51
HAL Halliburton Company 0.52 307788 30.52 60.43
BRK.B Berkshire Hathaway 0.39 98738 71.04 0.00
SBS Companhia de Saneamento Basi 0.28 110000 46.35 9.09
APC Anadarko Petroleum Corporation 0.21 59475 63.05 98.75
DUK Duke Energy Corporation 0.20 186075 19.99 72.68
CVX Chevron Corporation 0.15 30238 92.60 121.47
CPL CPFL Energia S.A. 0.14 111000 22.15 17.36
ALE ALLETE 0.09 45000 36.62 51.52
Enbridge 0.08 46965 31.94 0.00
EP El Paso Corporation 0.07 71400 17.48 0.00
CEL Cellcom Israel 0.06 50000 20.90 13.82
GE General Electric Company 0.04 42200 15.21 25.99
BHI Baker Hughes Incorporated 0.04 14100 46.17 65.64
COST Costco Wholesale Corporation 0.02 4000 82.25 112.78
DVN Devon Energy Corporation 0.02 6280 55.41 69.45
* Barrick Gold 0.01 5000 46.60 0.00