0000903947-11-000003.txt : 20110728 0000903947-11-000003.hdr.sgml : 20110728 20110728151947 ACCESSION NUMBER: 0000903947-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110728 DATE AS OF CHANGE: 20110728 EFFECTIVENESS DATE: 20110728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILLER HOWARD INVESTMENTS INC /NY CENTRAL INDEX KEY: 0000903947 IRS NUMBER: 141710657 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03692 FILM NUMBER: 11993357 BUSINESS ADDRESS: STREET 1: P O BOX 549 STREET 2: 324 UPPER BYRDCLIFFE RD CITY: WOODSTOCK STATE: NY ZIP: 12498 BUSINESS PHONE: 8456799166 MAIL ADDRESS: STREET 1: 324 UPPER BYRDCLIFFE RD STREET 2: P O BOX 549 CITY: WOODSTOCK STATE: NY ZIP: 12498 13F-HR 1 r13f-063011.txt HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Name: Miller/Howard Investments, Inc. Address: 324 Upper Byrdcliffe Road Woodstock, NY 12498 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, lists, and tables, are considered integral parts of this form. Person signing this report on Behalf of Reporting Manager: Name: Olga Diatchkovski Title: Accounts Executive Phone: (845)679-9166 Signature, Place, and Date of Signing: Olga Diatchkovski Woodstock, New York July 28th 2011 Report Type (Check only one.): [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. MILLER/HOWARD INVESTMENTS INC FORM 13F SUMMARY PAGE AS OF DATE: 06/30/11 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 267 FORM 13F INFORMATION TABLE VALUE TOTAL: $2,195,510 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME MILLER/HOWARD INVESTMENTS FORM 13F INFORMATION TABLE AS OF DATE: 06/30/11 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB LTD SPON ADR COM 000375204 3022 116464 SH SOLE 113852 0 2612 AGL RES INC COM 001204106 840 20636 SH SOLE 19856 0 780 A T & T INC (NEW) COM 00206R102 45386 1444948 SH SOLE 1361084 0 83864 ABBOTT LABS COM 002824100 67628 1285215 SH SOLE 1191169 0 94046 ACTIVE POWER INC COM 00504W100 7 2945 SH SOLE 0 0 2945 ALCOA INC COM 013817101 1 65 SH SOLE 0 0 65 ALLIANCE RES PARTNER L P COM 01877R108 57 734 SH SOLE 396 0 338 ALLIANCEBERNSTEIN INCOME FUND COM 01881E101 48 6050 SH SOLE 4550 0 1500 AMERICAN TOWER CORP CL A COM 029912201 3828 73136 SH SOLE 43334 0 29802 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1739 192292 SH SOLE 135366 0 56926 AMERICAN WTR WKS CO INC NEW CO COM 030420103 68473 2325099 SH SOLE 2210506 0 114593 AMERIGAS PARTNERS L P COM 030975106 7895 175319 SH SOLE 173881 0 1438 ANNALY MTG MGMT INC COM 035710409 20236 1121724 SH SOLE 1075767 0 45957 A123 SYSTEMS, INC COM 03739T108 6 1085 SH SOLE 0 0 1085 APPLIED MATERIALS INC COM 038222105 20 1567 SH SOLE 0 0 1567 ARCHER DANIELS MIDLAND COM 039483102 2322 77018 SH SOLE 12036 0 64982 ATMOS ENERGY CP COM 049560105 401 12047 SH SOLE 11576 0 471 BCE INC NEW COM 05534B760 19374 493087 SH SOLE 451957 0 41130 BOK FINANCIAL C COM 05561Q201 1581 28875 SH SOLE 0 0 28875 BALLARD PWR SYS INC NEW COM 058586108 3 1641 SH SOLE 0 0 1641 BANCO SANTANDER CEN COM 05964H105 16 1350 SH SOLE 1350 0 0 BANCORPSOUTH INC COM 059692103 652 53310 SH SOLE 0 0 53310 BANK MONTREAL QUE COM 063671101 23312 366821 SH SOLE 309622 0 57199 BARCLAYS BANK PLC ETN IPTH LVSTCOM 06739H743 20 690 SH SOLE 690 0 0 BILL BARRETT CORPORATION COM 06846N104 19 419 SH SOLE 419 0 0 BAYTEX ENERGY TR COM 07317Q105 59 1087 SH SOLE 742 0 345 B.E. 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