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