W. H. Reaves & Co as of Sept. 30, 2012
Portfolio Holdings for W. H. Reaves & Co
W. H. Reaves & Co holds 112 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 5.7 | $145M | 3.9M | 37.70 | |
| ITC Holdings | 4.0 | $101M | 1.3M | 75.58 | |
| DTE Energy Company (DTE) | 3.9 | $99M | 1.6M | 59.94 | |
| Williams Companies (WMB) | 3.8 | $97M | 2.8M | 34.97 | |
| Pinnacle West Capital Corporation (PNW) | 3.8 | $97M | 1.8M | 52.80 | |
| NiSource (NI) | 3.7 | $95M | 3.7M | 25.48 | |
| CenturyLink | 3.5 | $90M | 2.2M | 40.40 | |
| Oneok (OKE) | 3.2 | $80M | 1.7M | 48.31 | |
| Bce (BCE) | 3.1 | $79M | 1.8M | 43.94 | |
| PG&E Corporation (PCG) | 3.1 | $79M | 1.9M | 42.67 | |
| American Water Works (AWK) | 3.1 | $78M | 2.1M | 37.06 | |
| Verizon Communications (VZ) | 3.0 | $76M | 1.7M | 45.57 | |
| Comcast Corporation (CMCSA) | 2.5 | $64M | 1.8M | 35.75 | |
| SCANA Corporation | 2.4 | $61M | 1.3M | 48.27 | |
| Southern Company (SO) | 2.4 | $61M | 1.3M | 46.09 | |
| PPL Corporation (PPL) | 2.4 | $60M | 2.1M | 29.05 | |
| Union Pacific Corporation (UNP) | 2.1 | $55M | 461k | 118.70 | |
| South Jersey Industries | 2.1 | $55M | 1.0M | 52.93 | |
| Integrys Energy | 2.0 | $52M | 995k | 52.20 | |
| American Tower Reit (AMT) | 1.9 | $48M | 675k | 71.39 | |
| Entergy Corporation (ETR) | 1.9 | $47M | 682k | 69.30 | |
| Nextera Energy (NEE) | 1.7 | $44M | 625k | 70.33 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $43M | 470k | 91.45 | |
| Telefonica Brasil Sa | 1.7 | $42M | 1.9M | 21.74 | |
| Wisconsin Energy Corporation | 1.6 | $40M | 1.1M | 37.67 | |
| TECO Energy | 1.5 | $39M | 2.2M | 17.74 | |
| Duke Energy (DUK) | 1.5 | $38M | 592k | 64.79 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $37M | 434k | 86.06 | |
| Enterprise Products Partners (EPD) | 1.5 | $37M | 697k | 53.60 | |
| Vodafone | 1.4 | $36M | 1.3M | 28.50 | |
| Schlumberger (SLB) | 1.3 | $33M | 460k | 72.33 | |
| Edison International (EIX) | 1.3 | $33M | 716k | 45.69 | |
| Windstream Corporation | 1.2 | $30M | 3.0M | 10.09 | |
| Transcanada Corp | 1.1 | $27M | 597k | 45.50 | |
| Ameren Corporation (AEE) | 1.1 | $27M | 823k | 32.67 | |
| Annaly Capital Management | 1.0 | $25M | 1.5M | 16.84 | |
| Altria (MO) | 0.9 | $24M | 720k | 33.39 | |
| National Grid | 0.9 | $22M | 395k | 55.36 | |
| Northeast Utilities System | 0.7 | $18M | 463k | 38.23 | |
| Hess (HES) | 0.7 | $17M | 323k | 53.72 | |
| Frontier Communications | 0.7 | $17M | 3.5M | 4.92 | |
| EQT Corporation (EQT) | 0.7 | $17M | 288k | 59.00 | |
| Cenovus Energy (CVE) | 0.6 | $16M | 469k | 34.85 | |
| MarkWest Energy Partners | 0.6 | $14M | 262k | 54.42 | |
| Seadrill | 0.5 | $14M | 349k | 39.22 | |
| Penn West Energy Trust | 0.5 | $13M | 927k | 14.24 | |
| FirstEnergy (FE) | 0.5 | $12M | 282k | 44.10 | |
| Exelon Corporation (EXC) | 0.5 | $12M | 343k | 35.58 | |
| National Fuel Gas (NFG) | 0.5 | $12M | 225k | 54.04 | |
| SCOTTISH & SOUTHERN Energy | 0.4 | $11M | 500k | 22.48 | |
| Enbridge Energy Partners | 0.4 | $11M | 372k | 29.44 | |
| Royal Dutch Shell | 0.4 | $11M | 147k | 71.30 | |
| Cameron International Corporation | 0.4 | $10M | 178k | 56.07 | |
| Anadarko Petroleum Corporation | 0.4 | $9.5M | 137k | 69.92 | |
| Oge Energy Corp (OGE) | 0.4 | $9.5M | 171k | 55.46 | |
| Total (TTE) | 0.3 | $8.6M | 172k | 50.10 | |
| FMC Technologies | 0.3 | $8.1M | 175k | 46.30 | |
| Enbridge (ENB) | 0.3 | $7.9M | 202k | 39.03 | |
| Aqua America | 0.3 | $7.4M | 299k | 24.76 | |
| Time Warner Cable | 0.3 | $7.1M | 75k | 95.06 | |
| Copano Energy | 0.3 | $6.7M | 202k | 32.98 | |
| Rwe | 0.2 | $6.3M | 140k | 44.79 | |
| Qualcomm (QCOM) | 0.2 | $5.2M | 84k | 62.47 | |
| Red Electrica | 0.2 | $4.7M | 100k | 47.47 | |
| Loomis Sayles Fds I Hi Yld Fxd | 0.2 | $4.2M | 548k | 7.74 | |
| Telecom Corp of New Zealand | 0.2 | $4.0M | 400k | 9.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.6M | 41k | 88.19 | |
| Calpine Corporation | 0.1 | $3.4M | 194k | 17.30 | |
| Wells Fargo & Company 8% | 0.1 | $3.4M | 115k | 29.72 | |
| AES Corporation (AES) | 0.1 | $3.1M | 280k | 10.97 | |
| Halliburton Company (HAL) | 0.1 | $2.7M | 81k | 33.69 | |
| UIL Holdings Corporation | 0.1 | $2.9M | 80k | 35.86 | |
| CPFL Energia | 0.1 | $2.2M | 100k | 21.91 | |
| Just Energy Group | 0.1 | $2.3M | 205k | 11.08 | |
| Spectra Energy | 0.1 | $2.0M | 67k | 29.37 | |
| Anglo-dutch | 0.1 | $2.0M | 1.0k | 1989.00 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.8M | 76k | 23.55 | |
| NV Energy | 0.1 | $1.5M | 84k | 18.01 | |
| Vectren Corporation | 0.1 | $1.5M | 53k | 28.60 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 15k | 89.96 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $1.4M | 54k | 25.29 | |
| UGI Corporation (UGI) | 0.0 | $1.1M | 35k | 31.74 | |
| Public Ser N M 4.58 Pr prd | 0.0 | $1.1M | 12k | 94.45 | |
| Valero Energy Corporation (VLO) | 0.0 | $865k | 27k | 31.68 | |
| Ameren Ill Co Pfd 4.25% prd | 0.0 | $886k | 10k | 86.02 | |
| Entergy La Llc Cum Pfd Ser A 6 prd | 0.0 | $786k | 7.9k | 99.49 | |
| Qwest Corp Pfd Ser A 7.500% Nt p | 0.0 | $806k | 30k | 26.87 | |
| Portland General Electric Company (POR) | 0.0 | $548k | 20k | 27.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $401k | 4.0k | 100.25 | |
| MDU Resources (MDU) | 0.0 | $463k | 21k | 22.05 | |
| ConocoPhillips (COP) | 0.0 | $572k | 10k | 57.20 | |
| Allete (ALE) | 0.0 | $626k | 15k | 41.73 | |
| Entergy New Orleans Inc 4.36% prd | 0.0 | $383k | 4.5k | 85.11 | |
| Southern Cal Ed prd | 0.0 | $607k | 24k | 24.98 | |
| Cez As | 0.0 | $559k | 15k | 37.27 | |
| Dte Energy Company p | 0.0 | $420k | 15k | 28.00 | |
| General Electric Company | 0.0 | $238k | 11k | 22.67 | |
| PPG Industries (PPG) | 0.0 | $322k | 2.8k | 115.00 | |
| V.F. Corporation (VFC) | 0.0 | $239k | 1.5k | 159.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $246k | 7.1k | 34.56 | |
| Avista Corporation (AVA) | 0.0 | $206k | 8.0k | 25.75 | |
| International Business Machines (IBM) | 0.0 | $356k | 1.7k | 207.46 | |
| Public Service Enterprise (PEG) | 0.0 | $278k | 8.7k | 32.14 | |
| SPDR Gold Trust (GLD) | 0.0 | $232k | 1.4k | 171.85 | |
| Goldcorp | 0.0 | $329k | 7.2k | 45.85 | |
| Black Hills Corporation (BKH) | 0.0 | $356k | 10k | 35.60 | |
| Royal Gold (RGLD) | 0.0 | $332k | 3.3k | 99.85 | |
| NorthWestern Corporation (NWE) | 0.0 | $362k | 10k | 36.20 | |
| Constellation Energy Preferred A p | 0.0 | $340k | 13k | 26.15 | |
| Entergy Miss Inc Pfd P 6.25% prd | 0.0 | $240k | 10k | 24.00 | |
| Entergy Mississippi 4.56% prd | 0.0 | $317k | 3.5k | 90.06 | |
| Turquoisehillres | 0.0 | $113k | 13k | 8.48 |
