0000740913-14-000012.txt : 20141106
0000740913-14-000012.hdr.sgml : 20141106
20141106074646
ACCESSION NUMBER: 0000740913-14-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141106
DATE AS OF CHANGE: 20141106
EFFECTIVENESS DATE: 20141106
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: 141198825
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0000740913
XXXXXXXX
09-30-2014
09-30-2014
REAVES W H & CO INC
REAVES W H & CO INC
10 EXCHANGE PLACE
JERSEY CITY
NJ
07302
13F HOLDINGS REPORT
028-01347
N
David M. Pass
Vice President, Chief Compliance Officer
201-793-2364
David M. Pass
Jersey City
NJ
11-06-2014
0
109
273410
false
INFORMATION TABLE
2
13F3Q2014.xml
ALTRIA GROUP INC.
COM
02209S103
852
18550
SH
SOLE
10000
0
8550
AMEREN CORP COM
COM
023608102
15341
400245
SH
SOLE
400245
0
0
AMERICAN TOWER REIT COM
COM
03027X100
87324
932653
SH
SOLE
828908
0
103745
AMERICAN WATER WORKS
COM
030420103
101569
2105932
SH
SOLE
1936587
0
169345
ANNALY MTG MGMT INC COM
COM
035710409
6665
624025
SH
SOLE
506525
0
117500
AQUA AMERICA INC.
COM
03836W103
6024
256000
SH
SOLE
256000
0
0
AT & T INC. (NEW)
COM
00206R102
44242
1255447
SH
SOLE
1223897
0
31550
ATMOS ENERGY CORP COM
COM
049560105
6478
135815
SH
SOLE
112750
0
23065
BCE INC COM NEW
COM
05534B760
83137
1944275
SH
SOLE
1851659
0
92616
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
5581
40400
SH
SOLE
1100
0
39300
BP PLC SPONS ADR
COM
055622104
10637
242021
SH
SOLE
179566
0
62455
BT GROUP PLC ADR
COM
05577E101
19996
325251
SH
SOLE
275876
0
49375
CENOVUS ENERGY
COM
15135U109
14741
548415
SH
SOLE
457900
0
90515
CENTURYLINK INC
COM
156700106
15344
375255
SH
SOLE
351630
0
23625
CHARTER COMMUNCTNS DEL CL A
COM
16117M305
40821
269680
SH
SOLE
245025
0
24655
CMS ENERGY CORP COM
COM
125896100
2106
71000
SH
SOLE
71000
0
0
COMCAST CORP CLASS A
COM
20030N101
58671
1090947
SH
SOLE
910497
0
180450
COMPANHIA DE SANEAMENTO BASICO
COM
20441A102
1622
200000
SH
SOLE
200000
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
501
4000
SH
SOLE
4000
0
0
DOMINION RES VA NEW COM
COM
25746U109
104288
1509451
SH
SOLE
1386506
0
122945
DTE ENERGY CO COM
COM
233331107
127687
1678325
SH
SOLE
1557983
0
120342
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
64696
865269
SH
SOLE
860444
0
4825
EDISON INTL COM
COM
281020107
4474
80000
SH
SOLE
80000
0
0
ENBRIDGE INC COM
COM
29250N105
5979
124883
SH
SOLE
124733
0
150
ENERGEN CORP
COM
29265N108
17497
242202
SH
SOLE
208402
0
33800
ENTERGY CORP NEW COM
COM
29364G103
49878
645000
SH
SOLE
645000
0
0
EQT CORP COM
COM
26884L109
4833
52793
SH
SOLE
50051
0
2742
EXELON CORP COM
COM
30161N101
11659
342000
SH
SOLE
342000
0
0
EXXON MOBIL CORP
COM
30231G102
17586
186986
SH
SOLE
148766
0
38220
FIRST SOLAR INC
COM
336433107
14603
221900
SH
SOLE
197250
0
24650
FMC TECHNOLOGIES INC COM
COM
30249U101
11770
216725
SH
SOLE
167700
0
49025
GENERAL DYNAMICS CORP COM
COM
369550108
229
1800
SH
SOLE
0
0
1800
GENERAL ELEC CO COM
COM
369604103
269
10500
SH
SOLE
0
0
10500
HALLIBURTON CO COM
COM
406216101
12647
196045
SH
SOLE
164345
0
31700
HESS CORPORATION
COM
42809H107
40625
430710
SH
SOLE
356420
0
74290
INTEGRYS ENERGY GROUP INC.
COM
45822P105
38531
594435
SH
SOLE
580860
0
13575
INTERNATIONAL BUS MACH COM
COM
459200101
323
1700
SH
SOLE
0
0
1700
ITC HOLDINGS CORP.
COM
465685105
130194
3654061
SH
SOLE
3382221
0
271840
JOHNSON & JOHNSON COM
COM
478160104
256
2400
SH
SOLE
0
0
2400
KBR INC COM
COM
48242W106
192
10200
SH
SOLE
10200
0
0
KINDER MORGAN INC KANS COM
COM
49456B101
694
18100
SH
SOLE
14500
0
3600
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
13379
314500
SH
SOLE
274400
0
40100
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
10941
266763
SH
SOLE
193065
0
73698
LYONDELLBASELL INDUSTR SHS - A
COM
N53745100
18468
169965
SH
SOLE
152890
0
17075
NATIONAL FUEL GAS CO N J
COM
636180101
4199
60000
SH
SOLE
60000
0
0
NATIONAL GRID PLC SPON ADR NEW
COM
636274300
48064
668666
SH
SOLE
648741
0
19925
NEXTERA ENERGY INC COM
COM
65339F101
135686
1445317
SH
SOLE
1333013
0
112304
NEXTERA ENERGY PARTNERS LP
COM
65341B106
1318
38000
SH
SOLE
38000
0
0
NISOURCE INC COM
COM
65473P105
45567
1111940
SH
SOLE
1083337
0
28603
NOBLE ENERGY COM
COM
655044105
16979
248375
SH
SOLE
205250
0
43125
NORTHEAST UTILS COM
COM
664397106
76159
1719163
SH
SOLE
1580313
0
138850
NRG ENERGY INC COM
COM
629377508
11209
367740
SH
SOLE
319195
0
48545
NRG YIELD INC COM CL A
COM
62942X108
3670
78000
SH
SOLE
78000
0
0
OCCIDENTAL PETE CP DEL COM
COM
674599105
42566
442707
SH
SOLE
368412
0
74295
OGE ENERGY CORP COM
COM
670837103
1113
30000
SH
SOLE
30000
0
0
ONE GAS INC COM
COM
68235P108
26543
774964
SH
SOLE
709551
0
65413
ONEOK INC NEW COM
COM
682680103
20458
312100
SH
SOLE
300670
0
11430
PATTERN ENERGY GROUP INC
COM
70338P100
3308
107000
SH
SOLE
107000
0
0
PG&E CORP COM
COM
69331C108
22537
500375
SH
SOLE
500000
0
375
PHILLIP MORRIS INTERNATIONAL
COM
718172109
1211
14518
SH
SOLE
9500
0
5018
PINNACLE WEST CAP CORP COM
COM
723484101
73578
1346587
SH
SOLE
1227425
0
119162
PIONEER NAT RES CO COM
COM
723787107
22945
116488
SH
SOLE
98133
0
18355
PORTLAND GEN ELEC CO COM NEW
COM
736508847
18597
579000
SH
SOLE
524650
0
54350
PPG INDS INC COM
COM
693506107
551
2800
SH
SOLE
0
0
2800
PPL CORP COM
COM
69351T106
35345
1076282
SH
SOLE
1075107
0
1175
ROYAL DUTCH SHELL PLC ADRS B
COM
780259107
1159
14649
SH
SOLE
755
0
13894
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
18102
237775
SH
SOLE
194920
0
42855
SBA COMMUNICATIONS CORP
COM
78388J106
1442
13000
SH
SOLE
13000
0
0
SCANA CORP NEW COM
COM
80589M102
97599
1967320
SH
SOLE
1863470
0
103850
SCHLUMBERGER LTD COM
COM
806857108
42892
421789
SH
SOLE
345874
0
75915
SEMPRA ENERGY COM
COM
816851109
63589
603430
SH
SOLE
566210
0
37220
SOUTH JERSEY IND
COM
838518108
32329
605863
SH
SOLE
520453
0
85410
SOUTHERN CO COM
COM
842587107
31068
711750
SH
SOLE
710000
0
1750
SOUTHWEST GAS CORP COM
COM
844895102
9621
198051
SH
SOLE
164696
0
33355
T-MOBILE US INC COM
COM
872590104
1474
51050
SH
SOLE
45600
0
5450
TECO ENERGY INC COM
COM
872375100
9843
566350
SH
SOLE
536300
0
30050
TELEFONICA BRASIL S.A. ADR
COM
87936R106
4084
207500
SH
SOLE
207500
0
0
TELUS CORP COM
COM
87971M103
7680
224683
SH
SOLE
213588
0
11095
TERRAFORM PWR INC CL A COM
COM
88104R100
5084
176150
SH
SOLE
146900
0
29250
TIME WARNER CABLE INC COM
COM
88732J207
22912
159676
SH
SOLE
154150
0
5526
TOTAL S.A. ADRS
COM
89151E109
1206
18715
SH
SOLE
1190
0
17525
TRANSCANADA CORP
COM
89353D107
27745
538420
SH
SOLE
458452
0
79968
UNION PAC CORP COM
COM
907818108
133573
1231997
SH
SOLE
1138467
0
93530
V F CORP COM
COM
918204108
343
5200
SH
SOLE
0
0
5200
VALERO ENERGY CORP NEW COM
COM
91913Y100
324
7000
SH
SOLE
7000
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
123382
2468125
SH
SOLE
2296187
0
171938
VODAFONE GROUP PUBLIC LTD CO A
COM
92857W308
23519
715090
SH
SOLE
701735
0
13355
WELLS FARGO & CO NEW COM
COM
949746101
467
9000
SH
SOLE
0
0
9000
WESTAR ENERGY INC.
COM
95709T100
6257
183390
SH
SOLE
183240
0
150
WILLIAMS COS INC COM
COM
969457100
110324
1993210
SH
SOLE
1790360
0
202850
WISCONSIN ENERGY CORP COM
COM
976657106
11006
255960
SH
SOLE
255960
0
0
AMEREN ILL CO PFD 4.25%
PFD
02361D308
855
10300
SH
SOLE
10300
0
0
ENTERGY LA LLC PFD SER A 6.95%
PFD
293649307
792
7900
SH
SOLE
7900
0
0
ENTERGY MISS INC PFD P 6.25%
PFD
29364N850
279
10000
SH
SOLE
10000
0
0
ENTERGY MISSISSIPPI 4.56%
PFD
29364N306
331
3520
SH
SOLE
3520
0
0
ENTERGY NEW ORLEANS INC 4.36%
PFD
29364P202
400
4500
SH
SOLE
4500
0
0
WELLS FARGO CO PFD 8%
PFD
949746879
667
22989
SH
SOLE
1350
0
21639
ENBRIDGE ENERGY PARTNERS LP
LP
29250R106
5828
150000
SH
SOLE
150000
0
0
ENTERPRISE PRODUCTS PARTNERS L
LP
293792107
52328
1298450
SH
SOLE
1260000
0
38450
MARKWEST ENERGY PARTNERS LP
LP
570759100
6376
83000
SH
SOLE
83000
0
0
TALARA OPPORTUNITIES II, LP
LP
874111111
2564
30165
SH
SOLE
30165
0
0
WILLIAMS PARTNERS_LP
LP
96950F104
12732
240000
SH
SOLE
240000
0
0
TELUS CORPORATION
COM
87971M103
18386
537310
SH
SOLE
480605
0
56705
BT GROUP
COM
3091357
18062
2935000
SH
SOLE
2935000
0
0
NATIONAL GRID PLC
COM
B08SNH3
23681
1645000
SH
SOLE
1645000
0
0
SSE PLC
COM
0790873
1254
50000
SH
SOLE
50000
0
0
VODAFONE
COM
BH4HKS3
3615
1090909
SH
SOLE
1090909
0
0
REAVES UTIL INCOME FD COM SH B
CEF
756158101
1744
60083
SH
SOLE
20783
0
39300
IENOVA
COM
B84XBP2
3540
580000
SH
SOLE
580000
0
0