Reaves W H & Co as of June 30, 2013
Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 113 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 4.4 | $139M | 1.7M | 81.48 | |
| Verizon Communications (VZ) | 4.2 | $133M | 2.6M | 50.34 | |
| At&t (T) | 4.2 | $132M | 3.7M | 35.40 | |
| ITC Holdings | 4.1 | $131M | 1.4M | 91.30 | |
| DTE Energy Company (DTE) | 4.0 | $125M | 1.9M | 67.01 | |
| Union Pacific Corporation (UNP) | 3.5 | $112M | 723k | 154.28 | |
| Williams Companies (WMB) | 3.5 | $110M | 3.4M | 32.47 | |
| Pinnacle West Capital Corporation (PNW) | 3.3 | $104M | 1.9M | 55.47 | |
| Bce (BCE) | 3.0 | $96M | 2.3M | 41.02 | |
| American Water Works (AWK) | 2.9 | $92M | 2.2M | 41.23 | |
| NiSource (NI) | 2.8 | $90M | 3.1M | 28.64 | |
| American Tower Reit (AMT) | 2.8 | $89M | 1.2M | 73.17 | |
| SCANA Corporation | 2.8 | $88M | 1.8M | 49.10 | |
| Dominion Resources (D) | 2.8 | $88M | 1.5M | 56.82 | |
| Oneok (OKE) | 2.3 | $74M | 1.8M | 41.31 | |
| Entergy Corporation (ETR) | 2.2 | $70M | 1.0M | 69.68 | |
| Comcast Corporation (CMCSA) | 2.0 | $65M | 1.6M | 41.75 | |
| PG&E Corporation (PCG) | 2.0 | $64M | 1.4M | 45.73 | |
| Integrys Energy | 2.0 | $62M | 1.1M | 58.53 | |
| Wisconsin Energy Corporation | 1.9 | $61M | 1.5M | 40.99 | |
| Vodafone | 1.9 | $60M | 2.1M | 28.75 | |
| PPL Corporation (PPL) | 1.9 | $59M | 2.0M | 30.26 | |
| Southern Company (SO) | 1.8 | $56M | 1.3M | 44.13 | |
| South Jersey Industries | 1.7 | $55M | 952k | 57.41 | |
| Duke Energy (DUK) | 1.5 | $48M | 704k | 67.50 | |
| Qualcomm (QCOM) | 1.4 | $44M | 717k | 61.09 | |
| Enterprise Products Partners (EPD) | 1.3 | $42M | 668k | 62.15 | |
| Transcanada Corp | 1.3 | $41M | 950k | 43.11 | |
| National Grid | 1.3 | $41M | 716k | 56.67 | |
| CenturyLink | 1.3 | $40M | 1.1M | 35.35 | |
| Schlumberger (SLB) | 1.2 | $39M | 538k | 71.66 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $38M | 424k | 89.23 | |
| Edison International (EIX) | 1.0 | $33M | 680k | 48.16 | |
| Northeast Utilities System | 1.0 | $32M | 763k | 42.02 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $32M | 348k | 90.35 | |
| Telus Corporation | 1.0 | $31M | 1.1M | 29.10 | |
| Westar Energy | 0.8 | $26M | 821k | 31.96 | |
| Sempra Energy (SRE) | 0.8 | $26M | 316k | 81.76 | |
| EQT Corporation (EQT) | 0.8 | $24M | 307k | 79.37 | |
| Williams Partners | 0.7 | $21M | 406k | 51.60 | |
| Annaly Capital Management | 0.7 | $21M | 1.6M | 12.57 | |
| Telefonica Brasil Sa | 0.6 | $20M | 884k | 22.82 | |
| National Grid | 0.6 | $20M | 1.8M | 11.31 | |
| Cenovus Energy (CVE) | 0.6 | $19M | 674k | 28.52 | |
| Companhia Energetica Minas Gerais (CIG) | 0.6 | $19M | 2.1M | 8.97 | |
| MarkWest Energy Partners | 0.6 | $18M | 272k | 66.85 | |
| Penn West Energy Trust | 0.6 | $18M | 1.7M | 10.58 | |
| TECO Energy | 0.5 | $17M | 994k | 17.19 | |
| Altria (MO) | 0.5 | $16M | 464k | 34.99 | |
| Seadrill | 0.5 | $16M | 393k | 40.74 | |
| Time Warner Cable | 0.5 | $16M | 142k | 112.48 | |
| Hess (HES) | 0.5 | $15M | 220k | 66.49 | |
| Windstream Corporation | 0.5 | $15M | 1.9M | 7.71 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $13M | 308k | 41.53 | |
| Cameron International Corporation | 0.4 | $12M | 201k | 61.16 | |
| Enbridge (ENB) | 0.4 | $12M | 282k | 42.07 | |
| Portland General Electric Company (POR) | 0.4 | $12M | 380k | 30.59 | |
| SCOTTISH & SOUTHERN Energy | 0.4 | $12M | 500k | 23.10 | |
| Anadarko Petroleum Corporation | 0.3 | $11M | 128k | 85.93 | |
| Red Electrica | 0.3 | $11M | 200k | 54.92 | |
| National Fuel Gas (NFG) | 0.3 | $10M | 175k | 57.95 | |
| Telus Ord (TU) | 0.3 | $9.6M | 327k | 29.19 | |
| BT (BT.A) | 0.3 | $9.1M | 2.0M | 4.69 | |
| Enbridge Energy Partners | 0.3 | $9.0M | 294k | 30.49 | |
| Valero Energy Corporation (VLO) | 0.3 | $8.4M | 243k | 34.77 | |
| Linn | 0.2 | $7.7M | 206k | 37.27 | |
| Aqua America | 0.2 | $7.1M | 226k | 31.29 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $6.6M | 631k | 10.41 | |
| Halliburton Company (HAL) | 0.2 | $5.9M | 141k | 41.72 | |
| Frontier Communications | 0.2 | $5.2M | 1.3M | 4.05 | |
| Ameren Corporation (AEE) | 0.2 | $5.2M | 150k | 34.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.6M | 42k | 111.92 | |
| Deutsche Telekom Ag-reg | 0.1 | $4.7M | 400k | 11.65 | |
| BP (BP) | 0.1 | $4.3M | 102k | 41.74 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.0M | 77k | 51.88 | |
| National-Oilwell Var | 0.1 | $4.1M | 60k | 68.90 | |
| Industries N shs - a - (LYB) | 0.1 | $4.1M | 62k | 66.26 | |
| Kansas City Southern | 0.1 | $3.7M | 35k | 105.97 | |
| Telecom Corp Of New Zealand | 0.1 | $3.7M | 2.5M | 1.46 | |
| Continental Resources | 0.1 | $3.4M | 40k | 86.05 | |
| Ida (IDA) | 0.1 | $2.5M | 53k | 47.76 | |
| Royal Dutch Shell | 0.1 | $2.3M | 34k | 66.27 | |
| Snam Rete Gas | 0.1 | $1.9M | 408k | 4.55 | |
| Oge Energy Corp (OGE) | 0.1 | $1.7M | 25k | 68.20 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $1.7M | 67k | 25.37 | |
| Wells Fargo & Company 8% | 0.1 | $1.5M | 52k | 28.94 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 15k | 86.65 | |
| Total (TTE) | 0.0 | $1.2M | 25k | 48.71 | |
| Ameren Ill Co Pfd 4.25% prd | 0.0 | $917k | 10k | 89.03 | |
| Entergy La Llc Cum Pfd Ser A 6 prd | 0.0 | $794k | 7.9k | 100.51 | |
| Just Energy Group | 0.0 | $1.0M | 180k | 5.64 | |
| Qwest Corp Pfd Ser A 7.500% Nt p | 0.0 | $800k | 30k | 26.67 | |
| Phillips 66 (PSX) | 0.0 | $819k | 14k | 58.92 | |
| Allete (ALE) | 0.0 | $499k | 10k | 49.90 | |
| Anglo-dutch | 0.0 | $708k | 1.0k | 708.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $442k | 4.0k | 110.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $206k | 2.4k | 85.83 | |
| General Electric Company | 0.0 | $243k | 11k | 23.14 | |
| PPG Industries (PPG) | 0.0 | $410k | 2.8k | 146.43 | |
| V.F. Corporation (VFC) | 0.0 | $251k | 1.3k | 193.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $376k | 9.1k | 41.23 | |
| Avista Corporation (AVA) | 0.0 | $216k | 8.0k | 27.00 | |
| International Business Machines (IBM) | 0.0 | $354k | 1.9k | 191.35 | |
| Public Service Enterprise (PEG) | 0.0 | $229k | 7.0k | 32.71 | |
| SPDR Gold Trust (GLD) | 0.0 | $238k | 2.0k | 119.00 | |
| Goldcorp | 0.0 | $223k | 9.0k | 24.78 | |
| NorthWestern Corporation (NWE) | 0.0 | $399k | 10k | 39.90 | |
| Central Fd Cda Ltd cl a | 0.0 | $177k | 13k | 13.56 | |
| Entergy Miss Inc Pfd P 6.25% prd | 0.0 | $246k | 10k | 24.60 | |
| Entergy Mississippi 4.56% prd | 0.0 | $352k | 3.5k | 100.00 | |
| Entergy New Orleans Inc 4.36% prd | 0.0 | $428k | 4.5k | 95.11 | |
| Dte Energy Company p | 0.0 | $390k | 15k | 26.00 | |
| Turquoisehillres | 0.0 | $144k | 24k | 5.94 |
