Reaves W H & Co as of June 30, 2014
Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 112 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 5.2 | $160M | 1.6M | 102.48 | |
| Union Pacific Corporation (UNP) | 4.5 | $139M | 1.4M | 99.75 | |
| Verizon Communications (VZ) | 4.4 | $137M | 2.8M | 48.93 | |
| ITC Holdings | 4.4 | $136M | 3.7M | 36.48 | |
| DTE Energy Company (DTE) | 4.2 | $131M | 1.7M | 77.87 | |
| Williams Companies (WMB) | 3.8 | $118M | 2.0M | 58.21 | |
| SCANA Corporation | 3.6 | $113M | 2.1M | 53.81 | |
| American Water Works (AWK) | 3.5 | $107M | 2.2M | 49.45 | |
| Dominion Resources (D) | 3.3 | $102M | 1.4M | 71.52 | |
| American Tower Reit (AMT) | 3.0 | $94M | 1.0M | 89.98 | |
| Bce (BCE) | 2.9 | $90M | 2.0M | 45.36 | |
| Pinnacle West Capital Corporation (PNW) | 2.7 | $83M | 1.4M | 57.84 | |
| Northeast Utilities System | 2.6 | $81M | 1.7M | 47.27 | |
| Duke Energy (DUK) | 2.2 | $69M | 932k | 74.19 | |
| Comcast Corporation (CMCSA) | 2.1 | $65M | 1.2M | 53.68 | |
| Sempra Energy (SRE) | 2.1 | $64M | 609k | 104.71 | |
| Entergy Corporation (ETR) | 1.7 | $53M | 645k | 82.09 | |
| Telus Ord (TU) | 1.7 | $52M | 1.4M | 37.24 | |
| At&t (T) | 1.7 | $52M | 1.5M | 35.36 | |
| Enterprise Products Partners (EPD) | 1.6 | $51M | 649k | 78.29 | |
| Schlumberger (SLB) | 1.6 | $51M | 428k | 117.95 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $50M | 483k | 102.63 | |
| National Grid | 1.5 | $47M | 637k | 74.38 | |
| Vodafone Group New Adr F (VOD) | 1.5 | $47M | 1.4M | 33.39 | |
| NiSource (NI) | 1.5 | $46M | 1.2M | 39.34 | |
| PPL Corporation (PPL) | 1.4 | $45M | 1.3M | 35.53 | |
| Hess (HES) | 1.4 | $43M | 438k | 98.89 | |
| Transcanada Corp | 1.4 | $42M | 888k | 47.72 | |
| Integrys Energy | 1.3 | $42M | 586k | 71.13 | |
| South Jersey Industries | 1.2 | $38M | 622k | 60.41 | |
| One Gas (OGS) | 1.1 | $34M | 895k | 37.75 | |
| PG&E Corporation (PCG) | 1.1 | $34M | 700k | 48.02 | |
| Southern Company (SO) | 1.0 | $32M | 712k | 45.38 | |
| Charter Communications | 1.0 | $31M | 196k | 158.38 | |
| Oneok (OKE) | 0.9 | $28M | 416k | 68.08 | |
| Wisconsin Energy Corporation | 0.8 | $25M | 528k | 46.92 | |
| National Grid | 0.8 | $24M | 1.6M | 14.36 | |
| Westar Energy | 0.7 | $23M | 594k | 38.19 | |
| BT | 0.7 | $22M | 330k | 65.63 | |
| CenturyLink | 0.7 | $21M | 582k | 36.20 | |
| Industries N shs - a - (LYB) | 0.7 | $21M | 216k | 97.65 | |
| MarkWest Energy Partners | 0.7 | $21M | 292k | 71.58 | |
| BT (BT.A) | 0.7 | $20M | 3.1M | 6.58 | |
| Portland General Electric Company (POR) | 0.7 | $20M | 578k | 34.67 | |
| Pioneer Natural Resources | 0.7 | $20M | 88k | 229.81 | |
| BP (BP) | 0.6 | $20M | 376k | 52.75 | |
| Liberty Global Inc C | 0.6 | $18M | 433k | 42.31 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $18M | 177k | 100.68 | |
| Cenovus Energy (CVE) | 0.5 | $17M | 522k | 32.37 | |
| Ameren Corporation (AEE) | 0.5 | $16M | 400k | 40.88 | |
| First Solar (FSLR) | 0.5 | $17M | 232k | 71.06 | |
| Energen Corporation | 0.5 | $16M | 181k | 88.88 | |
| Noble Energy | 0.5 | $16M | 206k | 77.46 | |
| Royal Dutch Shell | 0.5 | $16M | 192k | 82.37 | |
| Time Warner Cable | 0.5 | $15M | 104k | 147.30 | |
| NRG Energy (NRG) | 0.5 | $15M | 410k | 37.20 | |
| Halliburton Company (HAL) | 0.5 | $14M | 196k | 71.01 | |
| Williams Partners | 0.4 | $13M | 240k | 54.29 | |
| Liberty Global Inc Com Ser A | 0.4 | $13M | 294k | 44.22 | |
| Chevron Corporation (CVX) | 0.4 | $12M | 94k | 130.55 | |
| FMC Technologies | 0.4 | $12M | 196k | 61.07 | |
| Southwest Gas Corporation (SWX) | 0.3 | $11M | 208k | 52.79 | |
| Seadrill | 0.3 | $8.0M | 200k | 39.95 | |
| Annaly Capital Management | 0.2 | $7.2M | 631k | 11.43 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $6.9M | 642k | 10.72 | |
| Aqua America | 0.2 | $6.8M | 258k | 26.22 | |
| Exelon Corporation (EXC) | 0.2 | $6.6M | 180k | 36.48 | |
| Nrg Yield | 0.2 | $6.7M | 128k | 52.05 | |
| Enbridge (ENB) | 0.2 | $5.6M | 117k | 47.47 | |
| Enbridge Energy Partners | 0.2 | $5.5M | 150k | 36.93 | |
| EQT Corporation (EQT) | 0.2 | $5.6M | 52k | 106.90 | |
| Vodafone | 0.2 | $5.6M | 1.7M | 3.33 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $5.3M | 42k | 126.55 | |
| Edison International (EIX) | 0.2 | $4.8M | 83k | 58.11 | |
| National Fuel Gas (NFG) | 0.1 | $4.7M | 60k | 78.30 | |
| Telefonica Brasil Sa | 0.1 | $4.5M | 218k | 20.51 | |
| Telecom Corp Of New Zealand | 0.1 | $4.1M | 1.8M | 2.35 | |
| Infraestructura Energetica | 0.1 | $3.2M | 580k | 5.55 | |
| Talara Opportunities Ii | 0.1 | $2.5M | 29k | 84.98 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.2M | 72k | 31.15 | |
| Continental Resources | 0.1 | $2.2M | 14k | 158.06 | |
| Ensco Plc Shs Class A | 0.1 | $2.2M | 40k | 55.58 | |
| Pattern Energy | 0.1 | $2.1M | 62k | 33.11 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $1.8M | 60k | 29.97 | |
| Kinder Morgan (KMI) | 0.1 | $1.6M | 44k | 36.27 | |
| TECO Energy | 0.0 | $1.1M | 60k | 18.48 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 15k | 84.31 | |
| Royal Dutch Shell | 0.0 | $1.3M | 15k | 87.00 | |
| Total (TTE) | 0.0 | $1.4M | 19k | 72.21 | |
| Oge Energy Corp (OGE) | 0.0 | $1.2M | 30k | 39.07 | |
| Altria (MO) | 0.0 | $782k | 19k | 41.93 | |
| Ameren Ill Co Pfd 4.25% prd | 0.0 | $865k | 10k | 83.98 | |
| Entergy La Llc Cum Pfd Ser A 6 prd | 0.0 | $806k | 7.9k | 102.03 | |
| Consolidated Edison (ED) | 0.0 | $693k | 12k | 57.75 | |
| PPG Industries (PPG) | 0.0 | $588k | 2.8k | 210.00 | |
| Ultra Petroleum | 0.0 | $742k | 25k | 29.68 | |
| Wells Fargo & Company (WFC) | 0.0 | $473k | 9.0k | 52.56 | |
| Wells Fargo & Company 8% | 0.0 | $710k | 24k | 29.75 | |
| Nextera Energy Partners (NEP) | 0.0 | $670k | 20k | 33.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $461k | 4.0k | 115.25 | |
| Johnson & Johnson (JNJ) | 0.0 | $251k | 2.4k | 104.58 | |
| General Electric Company | 0.0 | $276k | 11k | 26.29 | |
| V.F. Corporation (VFC) | 0.0 | $328k | 5.2k | 63.08 | |
| KBR (KBR) | 0.0 | $243k | 10k | 23.82 | |
| International Business Machines (IBM) | 0.0 | $308k | 1.7k | 181.18 | |
| General Dynamics Corporation (GD) | 0.0 | $210k | 1.8k | 116.67 | |
| Energy Xxi | 0.0 | $201k | 8.5k | 23.65 | |
| Southwestern Energy Company | 0.0 | $318k | 7.0k | 45.43 | |
| Entergy Miss Inc Pfd P 6.25% prd | 0.0 | $240k | 10k | 24.00 | |
| Entergy Mississippi 4.56% prd | 0.0 | $326k | 3.5k | 92.61 | |
| Entergy New Orleans Inc 4.36% prd | 0.0 | $404k | 4.5k | 89.78 | |
| Laredo Petroleum Holdings | 0.0 | $220k | 7.1k | 30.99 |
