-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GDKAdrZrlNDsgfbBxJw/3N2J1WOPCxMrt19SWIPxvZ4eGQCCY6e8GRyabUHly4Fm mukbQlhh4Gov4TBmjr92yA== 0000740913-06-000009.txt : 20060815 0000740913-06-000009.hdr.sgml : 20060815 20060815104110 ACCESSION NUMBER: 0000740913-06-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060815 DATE AS OF CHANGE: 20060815 EFFECTIVENESS DATE: 20060815 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: 061033510 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 f13tq206.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter Ended: June 30, 2006 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, August 15, 2006 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: 132 Form 13F Information Table Value Total (1000's): $2,325,866 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AES CORP COM COM 00130H105 24765 1342255 SH SOLE 191655 1150600 ALLTEL CORP COM COM 020039103 15075 236175 SH SOLE 222225 13950 ALTRIA GROUP INC. 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COM 465685105 13866 521660 SH SOLE 160060 361600 J.C. PENNEY COMPANY INC. 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COM G90078109 42589 530239 SH SOLE 493514 36725 TXU CORP COM 873168108 89589 1498395 SH SOLE 553695 944700 UST INC COM COM 902911106 9490 210000 SH SOLE 210000 VERIZON COMMUNICATIONS COM COM 92343V104 2068 61743 SH SOLE 60243 1500 VODAFONE GROUP PLC NEW SPONSOR COM 92857W100 19642 922170 SH SOLE 810470 111700 WEATHERFORD INTL. LTD BERMUDA COM G95089101 918 18500 SH SOLE 18300 200 WELLS FARGO & CO NEW COM COM 949746101 622 9272 SH SOLE 4472 4800 WILLIAMS COS INC COM COM 969457100 56793 2431189 SH SOLE 1304339 1126850 WPS RES CORP COM COM 92931B106 60291 1215546 SH SOLE 881525 334021 XCEL ENERGY INC COM COM 98389B100 8535 445000 SH SOLE 445000 XTO ENERGY CORP COM COM 98385X106 506 11437 SH SOLE 4572 6865 ABN AMRO CAP FD TR VII PFD GTD PRD 00372Q201 2717 120000 SH SOLE 120000 AES TR III PFD CV 6.75% PRD 00808N202 6290 133100 SH SOLE 133100 BGE CAP TR II PFD TR 6.20% PRD 05541Q206 4378 195000 SH SOLE 195000 CORTS TR FORD DEBS CORTS 7.4% PRD 22080Q208 1567 97700 SH SOLE 97700 DUKE REALTY CORP PFD 1/10 K 6. PRD 264411760 3212 138700 SH SOLE 138700 ENTERGY GULF STS PRD 29364L839 387 3828 SH SOLE 3828 ENTERGY MISSISSIPPI 4.56% PRD 29364N306 275 3520 SH SOLE 3520 GEORGIA PWR CAP TR PFD TR V7.1 PRD 37333R308 3542 141400 SH SOLE 141400 GMAC 7.3/8% PFD 12/16/44 SERIE PRD 370425506 1086 50000 SH SOLE 50000 GREAT PLAINS ENERGY INCOME PRI PRD 391164605 1157 50000 SH SOLE 50000 MERRILL LYNCH & CO NON-CUM FLO PRD 59021S638 11416 455000 SH SOLE 455000 PUBLIC SER N M 4.58 PR PRD 744499880 888 11667 SH SOLE 11667 PUBLIC SERVICE ENTERPRISE GRP PRD 69361X204 2333 90100 SH SOLE 90100 RENAISSANCE HOLDINGS LTD PFD C PRD G7498P309 5909 270300 SH SOLE 270300 SOUTHERN CAL ED PRD 842400400 463 24300 SH SOLE 24300 LOOMIS SAYLES FDS I HI YLD FXD 543495600 3280 424929.178SH SOLE 424929.178 COPANO ENERGY L.L.C. 217202100 721 15100 SH SOLE 15100 CROSSTEX ENERGY INC. 22765U102 772 21000 SH SOLE 21000 ONEOK PARTNERS LP UNIT LTD PAR 68268N103 1974 40000 SH SOLE 20000 20000 CANADIAN UTILITIES A COM 136717832 1520 45800 SH SOLE 45800 ENBRIDGE COM 29250N105 25075 820900 SH SOLE 820900 TRANSALTA CORP COM 89346D107 12193 588000 SH SOLE 588000 TRANSCANADA COM 89353D107 4018 140300 SH SOLE 140300 NATIONAL GRID PLC COM B08SNH3 1082 100000 SH SOLE 100000
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