W. H. Reaves & Co

W. H. Reaves & Co portfolio companies for September 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AT&T; (T) 4.79 3.06M 28.52 32.70
CenturyLink (CTL) 3.85 2.12M 33.12 35.12
Bce 3.64 1.77M 37.46 0.00
American Water Works (AWK) 3.58 2.16M 30.18 52.46
Integrys Energy (TEG) 3.44 1.29M 48.62 71.00
Frontier Communications (FTR) 3.29 9.79M 6.11 7.40
DTE Energy Company (DTE) 3.02 1.12M 49.02 78.53
Exxon Mobil Corporation (XOM) 2.06 515699 72.63 84.57
American Tower Corporation (AMT) 2.05 694598 53.80 94.60
FirstEnergy (FE) 1.81 732776 44.91 34.23
EQT Corporation (EQT) 1.66 566637 53.36 75.80
Comcast Corporation (CMCSA) 1.62 1.41M 20.92 58.60
Ameren Corporation (AEE) 1.44 878345 29.77 41.21
Cenovus Energy 1.29 764106 30.71 0.00
Edison International (EIX) 1.14 541690 38.25 61.82
Annaly Capital Management (NLY) 1.12 1.22M 16.63 10.36
Cameron International Corporation (CAM) 1.00 439732 41.54 44.71
CMS Energy Corporation (CMS) 0.78 721138 19.79 32.93
Altria (MO) 0.69 469418 26.81 52.47
Hess (HES) 0.60 206975 52.46 69.52
Halliburton Company (HAL) 0.52 307788 30.52 41.30
Berkshire Hathaway (BRK.B) 0.39 98738 71.04 0.00
Companhia de Saneamento Basi (SBS) 0.28 110000 46.35 5.10
Anadarko Petroleum Corporation (APC) 0.21 59475 63.05 79.89
Duke Energy Corporation (DUK) 0.20 186075 19.99 74.47
Chevron Corporation (CVX) 0.15 30238 92.60 102.86
CPFL Energia S.A. (CPL) 0.14 111000 22.15 11.14
ALLETE (ALE) 0.09 45000 36.62 52.24
Enbridge 0.08 46965 31.94 0.00
El Paso Corporation (EP) 0.07 71400 17.48 0.00
Cellcom Israel (CEL) 0.06 50000 20.90 5.27
General Electric Company (GE) 0.04 42200 15.21 25.35
Baker Hughes Incorporated (BHI) 0.04 14100 46.17 59.73
Costco Wholesale Corporation (COST) 0.02 4000 82.25 148.30
Devon Energy Corporation (DVN) 0.02 6280 55.41 57.71
* Barrick Gold 0.01 5000 46.60 0.00