Reaves W H & Co as of Dec. 31, 2013
Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 111 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 4.6 | $140M | 1.6M | 85.62 | |
| Verizon Communications (VZ) | 4.3 | $129M | 2.6M | 49.14 | |
| ITC Holdings | 4.3 | $129M | 1.3M | 95.82 | |
| DTE Energy Company (DTE) | 4.1 | $123M | 1.9M | 66.39 | |
| Union Pacific Corporation (UNP) | 3.9 | $118M | 701k | 168.00 | |
| Williams Companies (WMB) | 3.8 | $114M | 2.9M | 38.57 | |
| SCANA Corporation | 3.4 | $102M | 2.2M | 46.93 | |
| At&t (T) | 3.3 | $99M | 2.8M | 35.16 | |
| Dominion Resources (D) | 3.2 | $97M | 1.5M | 64.69 | |
| American Tower Reit (AMT) | 3.2 | $95M | 1.2M | 79.82 | |
| Bce (BCE) | 3.1 | $93M | 2.2M | 43.29 | |
| American Water Works (AWK) | 3.0 | $90M | 2.1M | 42.26 | |
| Pinnacle West Capital Corporation (PNW) | 3.0 | $89M | 1.7M | 52.92 | |
| Vodafone | 2.7 | $82M | 2.1M | 39.31 | |
| Oneok (OKE) | 2.6 | $77M | 1.2M | 62.18 | |
| Comcast Corporation (CMCSA) | 2.5 | $75M | 1.5M | 51.96 | |
| Wisconsin Energy Corporation | 1.9 | $57M | 1.4M | 41.34 | |
| Entergy Corporation (ETR) | 1.9 | $56M | 885k | 63.27 | |
| Duke Energy (DUK) | 1.8 | $55M | 791k | 69.01 | |
| National Grid | 1.7 | $51M | 784k | 65.32 | |
| Integrys Energy | 1.6 | $49M | 902k | 54.41 | |
| South Jersey Industries | 1.6 | $49M | 866k | 55.96 | |
| Telus Ord (TU) | 1.6 | $48M | 1.4M | 34.44 | |
| PPL Corporation (PPL) | 1.6 | $47M | 1.6M | 30.09 | |
| Transcanada Corp | 1.6 | $47M | 1.0M | 45.66 | |
| Northeast Utilities System | 1.5 | $46M | 1.1M | 42.39 | |
| Schlumberger (SLB) | 1.5 | $45M | 497k | 90.11 | |
| NiSource (NI) | 1.5 | $44M | 1.3M | 32.88 | |
| Enterprise Products Partners (EPD) | 1.4 | $44M | 658k | 66.30 | |
| Sempra Energy (SRE) | 1.3 | $39M | 436k | 89.76 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $38M | 400k | 95.10 | |
| Southern Company (SO) | 1.2 | $37M | 888k | 41.11 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $34M | 335k | 101.20 | |
| Edison International (EIX) | 1.1 | $32M | 683k | 46.30 | |
| CenturyLink | 0.9 | $27M | 848k | 31.85 | |
| Hess (HES) | 0.7 | $22M | 263k | 83.00 | |
| Westar Energy | 0.7 | $22M | 680k | 32.17 | |
| MarkWest Energy Partners | 0.7 | $21M | 324k | 66.13 | |
| National Grid | 0.7 | $22M | 1.6M | 13.05 | |
| Vodafone Group | 0.7 | $21M | 5.3M | 3.93 | |
| EQT Corporation (EQT) | 0.7 | $20M | 221k | 89.78 | |
| PG&E Corporation (PCG) | 0.6 | $19M | 472k | 40.28 | |
| BT (BT.A) | 0.6 | $18M | 2.9M | 6.28 | |
| Portland General Electric Company (POR) | 0.6 | $18M | 590k | 30.20 | |
| Williams Partners | 0.6 | $18M | 346k | 50.86 | |
| Seadrill | 0.6 | $17M | 422k | 41.08 | |
| Energen Corporation | 0.6 | $17M | 241k | 70.75 | |
| Annaly Capital Management | 0.6 | $16M | 1.6M | 9.97 | |
| Cenovus Energy (CVE) | 0.6 | $17M | 577k | 28.65 | |
| BP (BP) | 0.5 | $16M | 319k | 48.61 | |
| Telefonica Brasil Sa | 0.5 | $15M | 782k | 19.22 | |
| Industries N shs - a - (LYB) | 0.5 | $15M | 183k | 80.28 | |
| SCOTTISH & SOUTHERN Energy | 0.4 | $12M | 530k | 22.69 | |
| Halliburton Company (HAL) | 0.4 | $11M | 216k | 50.75 | |
| Companhia de Saneamento Basi (SBS) | 0.4 | $11M | 960k | 11.34 | |
| Windstream Hldgs | 0.3 | $11M | 1.3M | 7.98 | |
| TECO Energy | 0.3 | $9.2M | 533k | 17.24 | |
| BT | 0.3 | $8.9M | 140k | 63.13 | |
| Enbridge (ENB) | 0.3 | $8.1M | 185k | 43.68 | |
| Liberty Global Inc Com Ser A | 0.3 | $8.0M | 90k | 89.00 | |
| Ameren Corporation (AEE) | 0.2 | $7.5M | 208k | 36.16 | |
| Enbridge Energy Partners | 0.2 | $7.5M | 250k | 29.87 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $7.1M | 154k | 46.24 | |
| Altria (MO) | 0.2 | $6.9M | 179k | 38.39 | |
| National Fuel Gas (NFG) | 0.2 | $6.8M | 95k | 71.40 | |
| Aqua America | 0.2 | $5.7M | 243k | 23.59 | |
| Transocean (RIG) | 0.2 | $5.1M | 103k | 49.42 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.9M | 42k | 118.57 | |
| FMC Technologies | 0.2 | $4.9M | 93k | 52.21 | |
| Anadarko Petroleum Corporation | 0.2 | $4.8M | 60k | 79.32 | |
| Pioneer Natural Resources | 0.2 | $4.7M | 26k | 184.07 | |
| Nrg Yield | 0.1 | $4.5M | 113k | 40.01 | |
| Continental Resources | 0.1 | $4.2M | 37k | 112.52 | |
| National-Oilwell Var | 0.1 | $4.2M | 53k | 79.53 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $4.2M | 535k | 7.79 | |
| Time Warner Cable | 0.1 | $3.9M | 29k | 135.50 | |
| NRG Energy (NRG) | 0.1 | $3.3M | 114k | 28.72 | |
| Telecom Corp Of New Zealand | 0.1 | $3.3M | 1.8M | 1.90 | |
| Cameron International Corporation | 0.1 | $3.0M | 51k | 59.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.4M | 47k | 50.39 | |
| Talara Opportunities Ii | 0.1 | $2.4M | 28k | 85.01 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 24k | 74.24 | |
| Snam Rete Gas | 0.1 | $1.9M | 347k | 5.60 | |
| Royal Dutch Shell | 0.1 | $1.4M | 19k | 75.10 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $1.6M | 63k | 25.09 | |
| Penn West Energy Trust | 0.1 | $1.4M | 170k | 8.36 | |
| Liberty Global Inc C | 0.1 | $1.4M | 17k | 84.30 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 15k | 87.13 | |
| Ida (IDA) | 0.0 | $1.3M | 26k | 51.85 | |
| Total (TTE) | 0.0 | $944k | 15k | 61.30 | |
| Alliant Energy Corporation (LNT) | 0.0 | $774k | 15k | 51.60 | |
| Wells Fargo & Company 8% | 0.0 | $841k | 30k | 27.97 | |
| Ameren Ill Co Pfd 4.25% prd | 0.0 | $879k | 10k | 85.34 | |
| Entergy La Llc Cum Pfd Ser A 6 prd | 0.0 | $792k | 7.9k | 100.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $476k | 4.0k | 119.00 | |
| PPG Industries (PPG) | 0.0 | $531k | 2.8k | 189.64 | |
| Calpine Corporation | 0.0 | $634k | 33k | 19.51 | |
| Allete (ALE) | 0.0 | $499k | 10k | 49.90 | |
| Qwest Corp Pfd Ser A 7.500% Nt p | 0.0 | $703k | 30k | 23.43 | |
| Infraestructura Energetica | 0.0 | $597k | 150k | 3.98 | |
| Johnson & Johnson (JNJ) | 0.0 | $220k | 2.4k | 91.67 | |
| General Electric Company | 0.0 | $294k | 11k | 28.00 | |
| V.F. Corporation (VFC) | 0.0 | $324k | 5.2k | 62.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $409k | 9.0k | 45.44 | |
| International Business Machines (IBM) | 0.0 | $319k | 1.7k | 187.65 | |
| First Solar (FSLR) | 0.0 | $382k | 7.0k | 54.57 | |
| Goodrich Petroleum Corporation | 0.0 | $255k | 15k | 17.00 | |
| Entergy Miss Inc Pfd P 6.25% prd | 0.0 | $236k | 10k | 23.60 | |
| Entergy Mississippi 4.56% prd | 0.0 | $322k | 3.5k | 91.48 | |
| Entergy New Orleans Inc 4.36% prd | 0.0 | $387k | 4.5k | 86.00 | |
| Dte Energy Company p | 0.0 | $363k | 15k | 24.20 |
