W. H. Reaves & Co as of Sept. 30, 2011
Portfolio Holdings for W. H. Reaves & Co
W. H. Reaves & Co holds 36 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
At&t (T) | 4.8 | $87M | 3.1M | 28.52 | |
CenturyLink | 3.9 | $70M | 2.1M | 33.12 | |
Bce (BCE) | 3.6 | $66M | 1.8M | 37.46 | |
American Water Works (AWK) | 3.6 | $65M | 2.2M | 30.18 | |
Integrys Energy | 3.4 | $63M | 1.3M | 48.62 | |
Frontier Communications | 3.3 | $60M | 9.8M | 6.11 | |
DTE Energy Company (DTE) | 3.0 | $55M | 1.1M | 49.02 | |
Exxon Mobil Corporation (XOM) | 2.1 | $38M | 516k | 72.63 | |
American Tower Corporation | 2.0 | $37M | 695k | 53.80 | |
FirstEnergy (FE) | 1.8 | $33M | 733k | 44.91 | |
EQT Corporation (EQT) | 1.7 | $30M | 567k | 53.36 | |
Comcast Corporation (CMCSA) | 1.6 | $29M | 1.4M | 20.92 | |
Ameren Corporation (AEE) | 1.4 | $26M | 878k | 29.77 | |
Cenovus Energy (CVE) | 1.3 | $24M | 764k | 30.71 | |
Edison International (EIX) | 1.1 | $21M | 542k | 38.25 | |
Annaly Capital Management | 1.1 | $20M | 1.2M | 16.63 | |
Cameron International Corporation | 1.0 | $18M | 440k | 41.54 | |
CMS Energy Corporation (CMS) | 0.8 | $14M | 721k | 19.79 | |
Altria (MO) | 0.7 | $13M | 469k | 26.81 | |
Hess (HES) | 0.6 | $11M | 207k | 52.46 | |
Halliburton Company (HAL) | 0.5 | $9.4M | 308k | 30.52 | |
Berkshire Hathaway (BRK.B) | 0.4 | $7.0M | 99k | 71.04 | |
Companhia de Saneamento Basi (SBS) | 0.3 | $5.1M | 110k | 46.35 | |
Anadarko Petroleum Corporation | 0.2 | $3.7M | 60k | 63.05 | |
Duke Energy Corporation | 0.2 | $3.7M | 186k | 19.99 | |
Chevron Corporation (CVX) | 0.1 | $2.8M | 30k | 92.60 | |
CPFL Energia | 0.1 | $2.5M | 111k | 22.15 | |
Allete (ALE) | 0.1 | $1.6M | 45k | 36.62 | |
Enbridge (ENB) | 0.1 | $1.5M | 47k | 31.94 | |
El Paso Corporation | 0.1 | $1.2M | 71k | 17.48 | |
Cellcom Israel (CELJF) | 0.1 | $1.0M | 50k | 20.90 | |
General Electric Company | 0.0 | $642k | 42k | 15.21 | |
Baker Hughes Incorporated | 0.0 | $651k | 14k | 46.17 | |
Costco Wholesale Corporation (COST) | 0.0 | $329k | 4.0k | 82.25 | |
Devon Energy Corporation (DVN) | 0.0 | $348k | 6.3k | 55.41 | |
Barrick Gold Corp (GOLD) | 0.0 | $233k | 5.0k | 46.60 |