0000740913-11-000004.txt : 20110512
0000740913-11-000004.hdr.sgml : 20110512
20110512081604
ACCESSION NUMBER: 0000740913-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110512
DATE AS OF CHANGE: 20110512
EFFECTIVENESS DATE: 20110512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: REAVES W H & CO INC
CENTRAL INDEX KEY: 0000740913
IRS NUMBER: 222169066
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01347
FILM NUMBER: 11833830
BUSINESS ADDRESS:
STREET 1: 10 EXCHANGE PLACE
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 2123224596
MAIL ADDRESS:
STREET 1: REAVES W H & CO INC
STREET 2: 10 EXCHANGE PLACE
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
13F-HR
1
whr13f1q11.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter Ended: MARCH 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing This Report:
Name: W. H. Reaves & Co., Inc.
Address: 10 Exchange Place
18th Floor
Jersey City, NJ 07302
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct, and complete and that it is understood that all required items,
statements, schedules, are considered integral parts of this form and
that the submission of any amendment represents that all unamended items,
statements and schedules remain true correct and complete as previously
submitted.
Phone: (201) 332-4596
Signature, Place and Date of Signing:
David M. Pass, Jersey City, NJ, MAY 12, 2011
Report Type (Check only one):
[ x ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 108
Form 13F Information Table Value Total (1000's): $1,929,097
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLETE INC COM NEW COM 018522300 1559 40000 SH Sole 40000
ALTRIA GROUP INC. COM 02209S103 14302 549437 SH Sole 544219 5218
AMEREN CORP COM COM 023608102 38302 1364505 SH Sole 1223965 140540
AMERICAN TOWER CORP CL A COM 029912201 31335 604681 SH Sole 548301 56380
AMERICAN WATER WORKS COM 030420103 53846 1919646 SH Sole 1814046 105600
ANADARKO PETE CORP COM COM 032511107 5112 62400 SH Sole 58250 4150
ANNALY MTG MGMT INC COM COM 035710409 20966 1201515 SH Sole 959900 241615
APACHE CORP COM COM 037411105 5158 39400 SH Sole 36650 2750
AT & T INC. (NEW) COM 00206R102 82552 2696885 SH Sole 2409434 287451
BCE INC COM NEW COM 05534B760 63511 1747682 SH Sole 1477020 270662
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 11237 134368 SH Sole 80678 53690
BLACK HILLS CORP COM COM 092113109 334 10000 SH Sole 10000
CALPINE CORP COM COM 131347304 6088 383600 SH Sole 349000 34600
CAMERON INTL CORP COM COM 13342B105 19734 345597 SH Sole 301722 43875
CELLCOM ISRAEL LTD SHS COM M2196U109 1772 53500 SH Sole 53500
CENOVUS ENERGY COM 15135U109 32923 836026 SH Sole 737276 98750
CENTURYLINK INC COM 156700106 69526 1673313 SH Sole 1425718 247595
CHEVRON CORPORATION COM COM 166764100 18034 167772 SH Sole 155536 12236
CITIGROUP INC COM COM 172967101 84 19000 SH Sole 19000
CMS ENERGY CORP COM COM 125896100 41230 2099273 SH Sole 1976038 123235
COMCAST CORP CLASS A COM 20030N101 34346 1389400 SH Sole 1274440 114960
COMPANHIA DE SANEAMENTO BASICO COM 20441A102 4406 75000 SH Sole 75000
CONOCOPHILLIPS COM COM 20825C104 5522 69150 SH Sole 64250 4900
COSTCO WHSL CORP NEW COM COM 22160K105 293 4000 SH Sole 4000
CPFL ENERGIA SA SPONS ADR COM 126153105 2360 27000 SH Sole 27000
DEVON ENERGY CORP NEW COM COM 25179M103 32692 356243 SH Sole 329698 26545
DIAMOND OFFSHORE DRILL COM COM 25271C102 7963 102484 SH Sole 56100 46384
DTE ENERGY CO COM COM 233331107 51737 1056725 SH Sole 914000 142725
DUKE ENERGY CORP NEW COM COM 26441C105 12153 669575 SH Sole 529250 140325
EDISON INTL COM COM 281020107 16868 461000 SH Sole 436100 24900
EL PASO CORP COM COM 28336L109 2573 142950 SH Sole 142950
ENBRIDGE INC COM COM 29250N105 10052 163575 SH Sole 147515 16060
ENERGEN CORP COM 29265N108 6162 97625 SH Sole 91400 6225
ENTERGY CORP NEW COM COM 29364G103 1247 18550 SH Sole 17050 1500
EQT CORP COM COM 26884L109 38624 774035 SH Sole 708470 65565
EXXON MOBIL CORP COM 30231G102 46586 553734 SH Sole 487137 66597
FRONTIER COMMUNICATIONS CORP COM 35906A108 82982 10095129 SH Sole 8615136 1479993
GENERAL ELEC CO COM COM 369604103 1834 91480 SH Sole 38283 53197
HALLIBURTON CO COM COM 406216101 10429 209250 SH Sole 193050 16200
HESS CORPORATION COM 42809H107 1265 14850 SH Sole 13700 1150
INTEGRYS ENERGY GROUP INC. COM 45822P105 60926 1206224 SH Sole 1017665 188559
INTERNATIONAL BUS MACH COM COM 459200101 229 1404 SH Sole 1404
ITC HOLDINGS CORP. COM 465685105 36643 524222 SH Sole 480837 43385
MARATHON OIL CORPORATION COM 565849106 1199 22500 SH Sole 22500
METROPCS COMMUNICATION COM COM 591708102 7727 475830 SH Sole 443225 32605
NALCO HOLDING COMPANY COM COM 62985Q101 9872 361475 SH Sole 326885 34590
NATIONAL FUEL GAS CO N J COM 636180101 3574 48300 SH Sole 45750 2550
NATIONAL GRID PLC SPON ADR NEW COM 636274300 23114 481150 SH Sole 447250 33900
NEXTERA ENERGY INC COM COM 65339F101 8104 147033 SH Sole 133397 13636
NISOURCE INC COM COM 65473P105 25783 1344259 SH Sole 1076450 267809
NORTHEAST UTILS COM COM 664397106 1384 40000 SH Sole 40000
NSTAR COM COM 67019E107 34707 750105 SH Sole 724410 25695
OCCIDENTAL PETE CP DEL COM COM 674599105 40384 386483 SH Sole 346863 39620
OGE ENERGY CORP COM COM 670837103 2295 45400 SH Sole 44100 1300
ONEOK INC NEW COM COM 682680103 69588 1040497 SH Sole 954842 85655
PENN WEST PETE LTD NEW COM COM 707887105 27269 984455 SH Sole 690815 293640
PHILLIP MORRIS INTERNATIONAL COM 718172109 997 15192 SH Sole 10174 5018
PINNACLE WEST CAP CORP COM COM 723484101 65601 1533094 SH Sole 1326243 206851
PORTLAND GEN ELEC CO COM NEW COM 736508847 16779 705885 SH Sole 465270 240615
PPG INDS INC COM COM 693506107 349 3668 SH Sole 3668
PPL CORP COM COM 69351T106 24680 975500 SH Sole 975000 500
PROGRESS ENERGY INC COM COM 743263105 58263 1262751 SH Sole 1077650 185101
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 342 10850 SH Sole 10850
ROGERS INTERNATIONAL COMMODITY COM 870297801 212 21000 SH Sole 21000
ROYAL DUTCH SHELL PLC ADRS B COM 780259107 9213 125790 SH Sole 3820 121970
SCANA CORP NEW COM COM 80589M102 29317 744654 SH Sole 715389 29265
SCHLUMBERGER LTD COM COM 806857108 45368 486469 SH Sole 433265 53204
SHAW COMMUNICATIONS, INC. COM 82028K200 1686 80000 SH Sole 80000
SOUTH JERSEY IND COM 838518108 38376 685653 SH Sole 619873 65780
SOUTHERN CO COM COM 842587107 48519 1273123 SH Sole 1006215 266908
SOUTHWESTERN ENERGY CO COM COM 845467109 13627 317117 SH Sole 296917 20200
SPECTRA ENERGY CORP COM COM 847560109 15671 576575 SH Sole 576575
TECO ENERGY INC COM COM 872375100 39551 2108245 SH Sole 1950220 158025
TELEFONICA S A SPONSORED ADR COM 879382208 8618 341700 SH Sole 252950 88750
TIDEWATER INC COM COM 886423102 4513 75400 SH Sole 70250 5150
TOTAL S.A. ADRS COM 89151E109 7618 124950 SH Sole 3950 121000
TRANSCANADA CORP COM 89353D107 22983 567054 SH Sole 356020 211034
ULTRA PETROLEUM CORP COM 903914109 202 4100 SH Sole 4100
VERIZON COMMUNICATIONS COM COM 92343V104 45320 1175914 SH Sole 1114905 61009
VIVO PARTICIPACOES S A COM 92855S200 19923 493380 SH Sole 455925 37455
VODAFONE GROUP PLC NEW SPONS A COM 92857W209 3450 120000 SH Sole 120000
WEATHERFORD INTL LTD REG COM H27013103 1777 78611 SH Sole 74011 4600
WELLS FARGO & CO NEW COM COM 949746101 341 10762 SH Sole 5643 5119
WINDSTREAM CORP COM COM 97381W104 34459 2675392 SH Sole 2211610 463782
WISCONSIN ENERGY CORP COM COM 976657106 24222 794150 SH Sole 716980 77170
AMEREN ILL CO PFD 4.25% PRD 02361D308 700 10300 SH Sole 10300
BGE CAP TR II PFD TR 6.20% PRD 05541Q206 388 15515 SH Sole 15515
COMCAST CORP PRD 20030N408 1185 46325 SH Sole 1800 44525
COMCAST CORP 7 NOTE PRD 20030N309 1159 45036 SH Sole 250 44786
ENTERGY LA LLC CUM PFD SER A 6 PRD 293649307 769 7900 SH Sole 7900
ENTERGY MISS INC PFD P 6.25% PRD 29364N850 248 10000 SH Sole 10000
ENTERGY MISSISSIPPI 4.56% PRD 29364N306 277 3520 SH Sole 3520
ENTERGY NEW ORLEANS INC 4.36% PRD 29364P202 356 4500 SH Sole 4500
PUBLIC SER N M 4.58 PR PRD 744499880 960 11667 SH Sole 11667
SOUTHERN CAL ED PRD 842400400 457 24300 SH Sole 24300
WELLS FARGO CO PFD 8% PRD 949746879 3150 112167 SH Sole 3275 108892
LOOMIS SAYLES FDS I HI YLD FXD 543495600 4316 548385.968 SH Sole 548385.968
COPANO ENERGY L.L.C. 217202100 7844 220331 SH Sole 219906 425
EL PASO PIPELINE PARTNERS LP 283702108 8685 239709 SH Sole 73225 166484
ENBRIDGE ENERGY PARTNERS LP 29250R106 18142 280756 SH Sole 139550 141206
ENERGY TRANSFER PARTNERS L.P. 29273R109 4430 85585 SH Sole 2585 83000
ENTERPRISE PRODUCTS PARTNERS L 293792107 28427 660166 SH Sole 481400 178766
NATURAL RESOURCES PARTNERS L P 63900P103 4938 140800 SH Sole 4550 136250
ONEOK PARTNERS LP UNIT LTD PAR 68268N103 4200 51000 SH Sole 51000
REGENCY ENERGY PARTNERS LP 75885Y107 5033 184300 SH Sole 184300
WILLIAMS PARTNERS_LP 96950F104 4214 81350 SH Sole 81350
JUST ENERGY GROUP INC COM 48213W101 796 50000 SH Sole 50000
NATIONAL GRID PLC COM B08SNH3 5951 625000 SH Sole 625000