W. H. Reaves & Co as of June 30, 2011
Portfolio Holdings for W. H. Reaves & Co
W. H. Reaves & Co holds 100 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 4.6 | $89M | 2.8M | 31.41 | |
| Frontier Communications | 4.3 | $82M | 10M | 8.07 | |
| PPL Corporation (PPL) | 3.9 | $76M | 2.7M | 27.83 | |
| CenturyLink | 3.7 | $70M | 1.7M | 40.43 | |
| Bce (BCE) | 3.7 | $70M | 1.8M | 39.29 | |
| Oneok (OKE) | 3.5 | $68M | 917k | 74.01 | |
| Pinnacle West Capital Corporation (PNW) | 3.5 | $67M | 1.5M | 44.58 | |
| Integrys Energy | 3.2 | $62M | 1.2M | 51.84 | |
| American Water Works (AWK) | 2.9 | $56M | 1.9M | 29.45 | |
| Southern Company (SO) | 2.8 | $54M | 1.3M | 40.38 | |
| Progress Energy | 2.7 | $52M | 1.1M | 48.01 | |
| DTE Energy Company (DTE) | 2.6 | $50M | 1.0M | 50.02 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $50M | 480k | 104.04 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $45M | 549k | 81.38 | |
| Schlumberger (SLB) | 2.3 | $45M | 516k | 86.40 | |
| Verizon Communications (VZ) | 2.2 | $42M | 1.1M | 37.23 | |
| Windstream Corporation | 1.9 | $37M | 2.9M | 12.96 | |
| Comcast Corporation (CMCSA) | 1.9 | $37M | 1.5M | 25.34 | |
| TECO Energy | 1.9 | $37M | 1.9M | 18.89 | |
| ITC Holdings | 1.9 | $37M | 509k | 71.77 | |
| South Jersey Industries | 1.9 | $36M | 664k | 54.31 | |
| EQT Corporation (EQT) | 1.9 | $36M | 688k | 52.52 | |
| Nstar | 1.8 | $34M | 738k | 45.98 | |
| Cenovus Energy (CVE) | 1.6 | $32M | 838k | 37.66 | |
| American Tower Corporation | 1.6 | $31M | 599k | 52.33 | |
| Transcanada Corp | 1.6 | $30M | 688k | 43.84 | |
| Enterprise Products Partners (EPD) | 1.6 | $30M | 692k | 43.21 | |
| Wisconsin Energy Corporation | 1.5 | $29M | 926k | 31.35 | |
| Devon Energy Corporation (DVN) | 1.5 | $28M | 359k | 78.81 | |
| SCANA Corporation | 1.4 | $26M | 670k | 39.37 | |
| Ameren Corporation (AEE) | 1.4 | $26M | 900k | 28.84 | |
| NiSource (NI) | 1.3 | $25M | 1.2M | 20.25 | |
| Telecomunicacoes de Sao Paulo SA | 1.3 | $24M | 812k | 29.70 | |
| Penn West Energy Trust | 1.2 | $24M | 1.0M | 23.08 | |
| Union Pacific Corporation (UNP) | 1.2 | $23M | 223k | 104.40 | |
| National Grid | 1.2 | $23M | 472k | 49.43 | |
| Cameron International Corporation | 1.2 | $22M | 442k | 50.29 | |
| CMS Energy Corporation (CMS) | 1.1 | $21M | 1.1M | 19.69 | |
| Portland General Electric Company (POR) | 1.0 | $19M | 738k | 25.28 | |
| Edison International (EIX) | 0.9 | $17M | 445k | 38.75 | |
| Enbridge Energy Partners | 0.9 | $17M | 567k | 30.07 | |
| FirstEnergy (FE) | 0.8 | $16M | 355k | 44.15 | |
| Spectra Energy | 0.8 | $16M | 577k | 27.41 | |
| Annaly Capital Management | 0.7 | $14M | 779k | 18.04 | |
| Halliburton Company (HAL) | 0.6 | $12M | 228k | 51.00 | |
| Chevron Corporation (CVX) | 0.5 | $10M | 98k | 102.84 | |
| Altria (MO) | 0.5 | $9.2M | 349k | 26.41 | |
| Royal Dutch Shell | 0.5 | $9.3M | 129k | 71.75 | |
| Total (TTE) | 0.5 | $8.7M | 150k | 57.84 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $8.1M | 105k | 77.39 | |
| Duke Energy Corporation | 0.4 | $8.1M | 428k | 18.83 | |
| Nalco Holding Company | 0.4 | $8.0M | 287k | 27.81 | |
| El Paso Pipeline Partners | 0.4 | $8.0M | 230k | 34.75 | |
| Energen Corporation | 0.4 | $8.1M | 144k | 56.50 | |
| Copano Energy | 0.4 | $7.7M | 224k | 34.22 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $6.0M | 100k | 59.67 | |
| Hess (HES) | 0.3 | $5.6M | 75k | 74.75 | |
| Vodafone | 0.3 | $5.3M | 200k | 26.72 | |
| Enbridge (ENB) | 0.3 | $5.3M | 162k | 32.46 | |
| National Grid | 0.3 | $5.2M | 525k | 9.83 | |
| Natural Resource Partners | 0.2 | $4.7M | 142k | 33.17 | |
| Regency Energy Partners | 0.2 | $4.5M | 175k | 25.86 | |
| Williams Partners | 0.2 | $4.3M | 80k | 54.18 | |
| Energy Transfer Partners | 0.2 | $4.3M | 89k | 48.86 | |
| Loomis Sayles Fds I Hi Yld Fxd | 0.2 | $4.4M | 548k | 7.97 | |
| Oneok Partners | 0.2 | $3.9M | 46k | 85.30 | |
| National Fuel Gas (NFG) | 0.2 | $3.4M | 47k | 72.80 | |
| Anadarko Petroleum Corporation | 0.2 | $3.2M | 42k | 76.77 | |
| CPFL Energia | 0.2 | $3.2M | 37k | 86.89 | |
| Wells Fargo & Company 8% | 0.2 | $3.2M | 114k | 28.59 | |
| Nextera Energy (NEE) | 0.1 | $2.7M | 47k | 57.46 | |
| Southwestern Energy Company (SWN) | 0.1 | $2.4M | 57k | 42.88 | |
| General Electric Company | 0.1 | $2.0M | 108k | 18.86 | |
| Allete (ALE) | 0.1 | $2.1M | 50k | 41.04 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.8M | 80k | 22.82 | |
| Oge Energy Corp (OGE) | 0.1 | $2.0M | 39k | 50.33 | |
| Peabody Energy Corporation | 0.1 | $1.8M | 30k | 58.90 | |
| Cellcom Israel (CELJF) | 0.1 | $1.5M | 54k | 27.72 | |
| Suncor Energy (SU) | 0.1 | $1.6M | 40k | 39.10 | |
| Northeast Utilities System | 0.1 | $1.4M | 40k | 35.17 | |
| Comcast Corp | 0.1 | $1.3M | 52k | 25.40 | |
| Just Energy Group | 0.1 | $1.1M | 75k | 14.72 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 15k | 66.75 | |
| ITT Corporation | 0.1 | $884k | 15k | 58.93 | |
| Comcast Corp. 7.0% Pfd. p | 0.1 | $985k | 39k | 25.50 | |
| Public Ser N M 4.58 Pr prd | 0.1 | $953k | 12k | 81.68 | |
| Ameren Ill Co Pfd 4.25% prd | 0.0 | $721k | 10k | 70.00 | |
| Entergy La Llc Cum Pfd Ser A 6 prd | 0.0 | $778k | 7.9k | 98.48 | |
| MetroPCS Communications | 0.0 | $579k | 34k | 17.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $325k | 4.0k | 81.25 | |
| Johnson & Johnson (JNJ) | 0.0 | $479k | 7.2k | 66.53 | |
| Public Service Enterprise (PEG) | 0.0 | $325k | 10k | 32.66 | |
| Entergy New Orleans Inc 4.36% prd | 0.0 | $374k | 4.5k | 83.11 | |
| Southern Cal Ed prd | 0.0 | $478k | 24k | 19.67 | |
| PPG Industries (PPG) | 0.0 | $254k | 2.8k | 90.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $284k | 10k | 28.07 | |
| International Business Machines (IBM) | 0.0 | $243k | 1.4k | 171.61 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $190k | 21k | 9.20 | |
| Entergy Miss Inc Pfd P 6.25% prd | 0.0 | $254k | 10k | 25.40 | |
| Entergy Mississippi 4.56% prd | 0.0 | $271k | 3.5k | 76.99 |
