Reaves W H & Co as of March 31, 2014
Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 104 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 5.2 | $149M | 1.6M | 95.62 | |
| ITC Holdings | 4.8 | $140M | 3.8M | 37.35 | |
| Union Pacific Corporation (UNP) | 4.5 | $130M | 693k | 187.66 | |
| Verizon Communications (VZ) | 4.4 | $127M | 2.7M | 47.57 | |
| DTE Energy Company (DTE) | 4.3 | $125M | 1.7M | 74.29 | |
| SCANA Corporation | 3.7 | $108M | 2.1M | 51.32 | |
| American Water Works (AWK) | 3.4 | $98M | 2.2M | 45.40 | |
| Dominion Resources (D) | 3.3 | $96M | 1.4M | 70.99 | |
| American Tower Reit (AMT) | 3.0 | $86M | 1.1M | 81.87 | |
| Williams Companies (WMB) | 3.0 | $85M | 2.1M | 40.58 | |
| Bce (BCE) | 2.9 | $85M | 2.0M | 43.14 | |
| Northeast Utilities System | 2.7 | $77M | 1.7M | 45.50 | |
| Pinnacle West Capital Corporation (PNW) | 2.5 | $72M | 1.3M | 54.66 | |
| Comcast Corporation (CMCSA) | 2.3 | $66M | 1.3M | 50.04 | |
| Duke Energy (DUK) | 2.1 | $60M | 846k | 71.22 | |
| Oneok (OKE) | 2.0 | $57M | 963k | 59.25 | |
| Vodafone Group New Adr F (VOD) | 1.9 | $55M | 1.5M | 36.81 | |
| At&t (T) | 1.9 | $54M | 1.6M | 35.07 | |
| Sempra Energy (SRE) | 1.9 | $54M | 561k | 96.76 | |
| Telus Ord (TU) | 1.7 | $50M | 1.4M | 35.95 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $48M | 500k | 95.29 | |
| Entergy Corporation (ETR) | 1.6 | $48M | 715k | 66.85 | |
| Integrys Energy | 1.6 | $47M | 793k | 59.65 | |
| Enterprise Products Partners (EPD) | 1.6 | $45M | 649k | 69.36 | |
| PPL Corporation (PPL) | 1.6 | $45M | 1.4M | 33.14 | |
| Transcanada Corp | 1.5 | $44M | 966k | 45.52 | |
| National Grid | 1.5 | $43M | 626k | 68.74 | |
| Wisconsin Energy Corporation | 1.5 | $43M | 921k | 46.55 | |
| Schlumberger (SLB) | 1.4 | $42M | 427k | 97.50 | |
| NiSource (NI) | 1.4 | $41M | 1.2M | 35.53 | |
| South Jersey Industries | 1.2 | $36M | 645k | 56.09 | |
| Hess (HES) | 1.2 | $33M | 403k | 82.88 | |
| One Gas (OGS) | 1.1 | $32M | 883k | 35.93 | |
| Southern Company (SO) | 1.1 | $31M | 694k | 43.94 | |
| Edison International (EIX) | 0.9 | $27M | 473k | 56.61 | |
| PG&E Corporation (PCG) | 0.9 | $26M | 600k | 43.20 | |
| National Grid | 0.8 | $23M | 1.6M | 13.70 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $22M | 223k | 97.68 | |
| Westar Energy | 0.7 | $21M | 596k | 35.16 | |
| MarkWest Energy Partners | 0.7 | $21M | 314k | 65.32 | |
| CenturyLink | 0.7 | $19M | 582k | 32.84 | |
| Pioneer Natural Resources | 0.7 | $19M | 100k | 187.14 | |
| Ameren Corporation (AEE) | 0.6 | $19M | 450k | 41.20 | |
| Industries N shs - a - (LYB) | 0.6 | $19M | 208k | 88.94 | |
| BT (BT.A) | 0.6 | $19M | 2.9M | 6.33 | |
| Energen Corporation | 0.6 | $17M | 214k | 80.81 | |
| BP (BP) | 0.6 | $17M | 347k | 48.10 | |
| BT | 0.5 | $15M | 238k | 63.85 | |
| Halliburton Company (HAL) | 0.5 | $15M | 256k | 58.89 | |
| Portland General Electric Company (POR) | 0.5 | $14M | 436k | 32.34 | |
| SCOTTISH & SOUTHERN Energy | 0.5 | $13M | 530k | 24.49 | |
| Cenovus Energy (CVE) | 0.4 | $13M | 438k | 28.96 | |
| Williams Partners | 0.4 | $12M | 240k | 50.94 | |
| Chevron Corporation (CVX) | 0.4 | $12M | 97k | 118.91 | |
| Liberty Global Inc Com Ser A | 0.4 | $11M | 272k | 41.60 | |
| First Solar (FSLR) | 0.4 | $11M | 158k | 69.79 | |
| Liberty Global Inc C | 0.4 | $11M | 269k | 40.71 | |
| FMC Technologies | 0.4 | $11M | 207k | 52.29 | |
| Telefonica Brasil Sa | 0.3 | $10M | 483k | 21.24 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $9.5M | 1.0M | 9.26 | |
| Seadrill | 0.3 | $9.2M | 262k | 35.16 | |
| EQT Corporation (EQT) | 0.3 | $8.2M | 84k | 96.97 | |
| Annaly Capital Management | 0.2 | $6.6M | 602k | 10.97 | |
| Continental Resources | 0.2 | $6.4M | 51k | 124.28 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $6.2M | 124k | 49.80 | |
| Aqua America | 0.2 | $6.1M | 243k | 25.07 | |
| Vodafone | 0.2 | $6.2M | 1.7M | 3.67 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $5.2M | 42k | 124.97 | |
| Enbridge (ENB) | 0.2 | $5.3M | 117k | 45.51 | |
| Nrg Yield | 0.2 | $5.1M | 128k | 39.53 | |
| NRG Energy (NRG) | 0.2 | $5.0M | 157k | 31.80 | |
| National Fuel Gas (NFG) | 0.1 | $4.2M | 60k | 70.03 | |
| Time Warner Cable | 0.1 | $4.0M | 29k | 137.18 | |
| Enbridge Energy Partners | 0.1 | $4.1M | 150k | 27.41 | |
| Telecom Corp Of New Zealand | 0.1 | $3.7M | 1.8M | 2.12 | |
| Southwestern Energy Company | 0.1 | $3.3M | 71k | 46.00 | |
| Infraestructura Energetica | 0.1 | $3.0M | 580k | 5.18 | |
| Talara Opportunities Ii | 0.1 | $2.4M | 29k | 84.98 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.0M | 69k | 29.28 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $1.7M | 62k | 27.76 | |
| TECO Energy | 0.1 | $1.5M | 85k | 17.15 | |
| Ida (IDA) | 0.1 | $1.4M | 26k | 55.46 | |
| Pattern Energy | 0.1 | $1.4M | 50k | 27.14 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 15k | 81.90 | |
| Total (TTE) | 0.0 | $1.3M | 19k | 65.59 | |
| Royal Dutch Shell | 0.0 | $912k | 12k | 78.12 | |
| Ameren Ill Co Pfd 4.25% prd | 0.0 | $846k | 10k | 82.14 | |
| Entergy La Llc Cum Pfd Ser A 6 prd | 0.0 | $793k | 7.9k | 100.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $447k | 4.0k | 111.75 | |
| PPG Industries (PPG) | 0.0 | $542k | 2.8k | 193.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $448k | 9.0k | 49.78 | |
| Altria (MO) | 0.0 | $699k | 19k | 37.44 | |
| Qualcomm (QCOM) | 0.0 | $717k | 9.1k | 78.88 | |
| Cameron International Corporation | 0.0 | $476k | 7.7k | 61.82 | |
| Wells Fargo & Company 8% | 0.0 | $700k | 24k | 29.15 | |
| Johnson & Johnson (JNJ) | 0.0 | $236k | 2.4k | 98.33 | |
| General Electric Company | 0.0 | $272k | 11k | 25.90 | |
| V.F. Corporation (VFC) | 0.0 | $322k | 5.2k | 61.92 | |
| International Business Machines (IBM) | 0.0 | $327k | 1.7k | 192.35 | |
| Entergy Miss Inc Pfd P 6.25% prd | 0.0 | $265k | 10k | 26.50 | |
| Entergy Mississippi 4.56% prd | 0.0 | $322k | 3.5k | 91.48 | |
| Entergy New Orleans Inc 4.36% prd | 0.0 | $385k | 4.5k | 85.56 | |
| Sunpower (SPWRQ) | 0.0 | $323k | 10k | 32.30 | |
| Laredo Petroleum Holdings | 0.0 | $209k | 8.1k | 25.80 |
