W. H. Reaves & Co

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