Reaves W H & Co as of Sept. 30, 2013
Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 115 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.5 | $147M | 3.1M | 46.68 | |
| Nextera Energy (NEE) | 4.3 | $140M | 1.7M | 80.16 | |
| ITC Holdings | 4.1 | $133M | 1.4M | 93.86 | |
| DTE Energy Company (DTE) | 3.9 | $126M | 1.9M | 65.98 | |
| Williams Companies (WMB) | 3.8 | $124M | 3.4M | 36.36 | |
| Union Pacific Corporation (UNP) | 3.6 | $116M | 748k | 155.34 | |
| Bce (BCE) | 3.5 | $113M | 2.6M | 42.70 | |
| Pinnacle West Capital Corporation (PNW) | 3.4 | $112M | 2.0M | 54.74 | |
| American Tower Reit (AMT) | 3.3 | $108M | 1.5M | 74.13 | |
| At&t (T) | 3.2 | $104M | 3.1M | 33.82 | |
| Dominion Resources (D) | 2.9 | $94M | 1.5M | 62.48 | |
| American Water Works (AWK) | 2.9 | $93M | 2.3M | 41.28 | |
| NiSource (NI) | 2.8 | $91M | 2.9M | 30.89 | |
| SCANA Corporation | 2.6 | $86M | 1.9M | 46.04 | |
| Vodafone | 2.5 | $81M | 2.3M | 35.18 | |
| Oneok (OKE) | 2.2 | $73M | 1.4M | 53.32 | |
| Comcast Corporation (CMCSA) | 2.2 | $71M | 1.6M | 45.11 | |
| Wisconsin Energy Corporation | 2.0 | $66M | 1.6M | 40.38 | |
| Entergy Corporation (ETR) | 1.9 | $64M | 1.0M | 63.19 | |
| PPL Corporation (PPL) | 1.8 | $58M | 1.9M | 30.38 | |
| Integrys Energy | 1.7 | $57M | 1.0M | 55.89 | |
| Duke Energy (DUK) | 1.7 | $56M | 840k | 66.78 | |
| South Jersey Industries | 1.7 | $55M | 931k | 58.58 | |
| Southern Company (SO) | 1.6 | $51M | 1.2M | 41.18 | |
| National Grid | 1.5 | $50M | 842k | 59.05 | |
| Schlumberger (SLB) | 1.5 | $48M | 538k | 88.36 | |
| Northeast Utilities System | 1.4 | $45M | 1.1M | 41.25 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $42M | 450k | 93.54 | |
| Enterprise Products Partners (EPD) | 1.2 | $40M | 661k | 61.04 | |
| Transcanada Corp | 1.2 | $39M | 881k | 43.94 | |
| CenturyLink | 1.2 | $38M | 1.2M | 31.38 | |
| Sempra Energy (SRE) | 1.2 | $38M | 446k | 85.60 | |
| PG&E Corporation (PCG) | 1.1 | $35M | 853k | 40.92 | |
| Telus Corporation | 1.1 | $35M | 1.0M | 33.21 | |
| Edison International (EIX) | 0.9 | $31M | 676k | 46.06 | |
| Westar Energy | 0.8 | $28M | 908k | 30.65 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $27M | 312k | 86.04 | |
| National Grid | 0.8 | $26M | 2.2M | 11.83 | |
| MarkWest Energy Partners | 0.7 | $23M | 316k | 72.23 | |
| Vodafone Group | 0.7 | $22M | 6.2M | 3.50 | |
| EQT Corporation (EQT) | 0.7 | $21M | 239k | 88.72 | |
| Cenovus Energy (CVE) | 0.6 | $21M | 702k | 29.85 | |
| Telefonica Brasil Sa | 0.6 | $21M | 915k | 22.44 | |
| Portland General Electric Company (POR) | 0.6 | $20M | 697k | 28.23 | |
| Seadrill | 0.6 | $19M | 427k | 45.08 | |
| Hess (HES) | 0.6 | $19M | 242k | 77.34 | |
| Williams Partners | 0.6 | $18M | 346k | 52.88 | |
| Annaly Capital Management | 0.5 | $17M | 1.5M | 11.58 | |
| Cameron International Corporation | 0.5 | $17M | 298k | 58.37 | |
| Penn West Energy Trust | 0.5 | $17M | 1.5M | 11.13 | |
| BP (BP) | 0.4 | $14M | 338k | 42.03 | |
| Companhia Energetica Minas Gerais (CIG) | 0.4 | $14M | 1.6M | 8.64 | |
| SCOTTISH & SOUTHERN Energy | 0.4 | $14M | 600k | 23.87 | |
| Time Warner Cable | 0.4 | $13M | 119k | 111.60 | |
| TECO Energy | 0.4 | $13M | 770k | 16.54 | |
| Anadarko Petroleum Corporation | 0.4 | $12M | 125k | 92.99 | |
| National Fuel Gas (NFG) | 0.4 | $12M | 172k | 68.76 | |
| Telus Ord (TU) | 0.3 | $12M | 347k | 33.12 | |
| BT (BT.A) | 0.3 | $11M | 2.1M | 5.54 | |
| Red Electrica | 0.3 | $11M | 200k | 56.95 | |
| Windstream Hldgs | 0.3 | $11M | 1.4M | 7.99 | |
| Industries N shs - a - (LYB) | 0.3 | $11M | 149k | 73.23 | |
| Altria (MO) | 0.3 | $9.7M | 283k | 34.35 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $9.9M | 224k | 44.05 | |
| Enbridge Energy Partners | 0.3 | $9.2M | 303k | 30.45 | |
| Kansas City Southern | 0.3 | $8.5M | 78k | 109.36 | |
| Valero Energy Corporation (VLO) | 0.2 | $8.0M | 233k | 34.15 | |
| Enbridge (ENB) | 0.2 | $7.9M | 189k | 41.74 | |
| Energen Corporation | 0.2 | $7.8M | 102k | 76.39 | |
| National-Oilwell Var | 0.2 | $7.2M | 92k | 78.11 | |
| Aqua America | 0.2 | $6.3M | 253k | 24.73 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $5.9M | 593k | 9.96 | |
| Deutsche Telekom Ag-reg | 0.2 | $5.8M | 400k | 14.50 | |
| Devon Energy Corporation (DVN) | 0.2 | $5.3M | 92k | 57.76 | |
| Ameren Corporation (AEE) | 0.2 | $5.2M | 150k | 34.84 | |
| Telecom Corp Of New Zealand | 0.1 | $4.9M | 2.5M | 1.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.7M | 41k | 113.51 | |
| Nrg Yield | 0.1 | $3.9M | 130k | 30.29 | |
| Talara Opportunities Ii | 0.1 | $2.4M | 28k | 85.01 | |
| Halliburton Company (HAL) | 0.1 | $1.8M | 38k | 48.14 | |
| Ida (IDA) | 0.1 | $1.9M | 40k | 48.41 | |
| QEP Resources | 0.1 | $1.8M | 65k | 27.68 | |
| Snam Rete Gas | 0.1 | $2.1M | 408k | 5.07 | |
| Liberty Global Inc Com Ser A | 0.1 | $2.1M | 26k | 79.35 | |
| Royal Dutch Shell | 0.1 | $1.6M | 23k | 68.83 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 25k | 67.32 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $1.7M | 67k | 25.07 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 15k | 86.58 | |
| Total (TTE) | 0.0 | $1.1M | 18k | 57.92 | |
| First Solar (FSLR) | 0.0 | $989k | 25k | 40.20 | |
| BT | 0.0 | $1.1M | 20k | 55.30 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.1M | 25k | 44.92 | |
| Wells Fargo & Company 8% | 0.0 | $1.0M | 36k | 28.34 | |
| Ameren Ill Co Pfd 4.25% prd | 0.0 | $866k | 10k | 84.08 | |
| Entergy La Llc Cum Pfd Ser A 6 prd | 0.0 | $792k | 7.9k | 100.25 | |
| Qwest Corp Pfd Ser A 7.500% Nt p | 0.0 | $755k | 30k | 25.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $461k | 4.0k | 115.25 | |
| Johnson & Johnson (JNJ) | 0.0 | $208k | 2.4k | 86.67 | |
| General Electric Company | 0.0 | $251k | 11k | 23.90 | |
| PPG Industries (PPG) | 0.0 | $468k | 2.8k | 167.14 | |
| V.F. Corporation (VFC) | 0.0 | $259k | 1.3k | 199.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $377k | 9.1k | 41.34 | |
| Avista Corporation (AVA) | 0.0 | $211k | 8.0k | 26.38 | |
| International Business Machines (IBM) | 0.0 | $343k | 1.9k | 185.41 | |
| Frontier Communications | 0.0 | $415k | 99k | 4.18 | |
| Chesapeake Energy Corporation | 0.0 | $207k | 8.0k | 25.88 | |
| Calpine Corporation | 0.0 | $321k | 17k | 19.45 | |
| Denbury Resources | 0.0 | $197k | 11k | 18.41 | |
| Allete (ALE) | 0.0 | $483k | 10k | 48.30 | |
| Entergy Miss Inc Pfd P 6.25% prd | 0.0 | $241k | 10k | 24.10 | |
| Entergy Mississippi 4.56% prd | 0.0 | $324k | 3.5k | 92.05 | |
| Entergy New Orleans Inc 4.36% prd | 0.0 | $412k | 4.5k | 91.56 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $322k | 5.0k | 64.40 | |
| Dte Energy Company p | 0.0 | $369k | 15k | 24.60 | |
| Anglo-dutch | 0.0 | $424k | 1.0k | 424.00 |
