-----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, TdfMBxIVa9psC3J2oN9bnKqw/IeoVdzRaMLXojVCi1eqm9WE/b1mb2dv+nps0A/B VCscbyiUL4g1L6uQ8WYycw== 0000740913-04-000008.txt : 20041112 0000740913-04-000008.hdr.sgml : 20041111 20041112152645 ACCESSION NUMBER: 0000740913-04-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041112 DATE AS OF CHANGE: 20041112 EFFECTIVENESS DATE: 20041112 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: 041138903 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 f13fq304.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter Ended: September 30, 2004 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, November 12, 2004 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: 2 Form 13F Information Table Entry Total: 285 Form 13F Information Table Value Total (1000's): $1,622,310 List of Other Included Managers: No. 13F File Number Name 01 28-1202 Strong Corneliuson Capital Management 02 Pending Richard S. Strong 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REAVES UTIL INCOME FD COM SH B 756158101 108 6000.000 SH SOLE 6000.000 AES CORP COM COM 00130H105 8100 810770 SH SOLE 615350 195420 40 4000 SH DEFINED 4000 AIR PRODUCTS & CHEMICALS COM 009158106 1414 26000 SH DEFINED 26000 ALLIANT CORP COM COM 018802108 37 1500 SH SOLE 1500 ALLSTATE CORP COM COM 020002101 75 1564 SH SOLE 1564 4127 86000 SH DEFINED 86000 ALLTEL CORP COM COM 020039103 794 14455 SH SOLE 30 14425 ALTRIA GROUP INC. COM 02209S103 34000 722785 SH SOLE 710400 12385 1458 31000 SH DEFINED 31000 AMEREN CORP COM COM 023608102 43542 943482 SH SOLE 896010 47472 AMERICAN ELEC PWR INC COM COM 025537101 9780 306000 SH SOLE 294700 11300 AMERICAN EXPRESS CO COM COM 025816109 31 600 SH SOLE 600 AMGEN INC COM COM 031162100 11 200 SH SOLE 200 AMSOUTH BANCORPORATION COM COM 032165102 1708 70000 SH DEFINED 70000 AMYLIN PHARMACEUTICALS INC COM 032346108 579 28200 SH SOLE 28200 ANADARKO PETE CORP COM COM 032511107 7930 119500 SH SOLE 97600 21900 226 3400 SH DEFINED 3400 ANHEUSER BUSCH COS INC COM COM 035229103 2148 43000 SH DEFINED 43000 ASHLAND INC COM COM 044204105 21863 389849 SH SOLE 258949 130900 3056 54500 SH DEFINED 54500 ASSURANT INC COM COM 04621X108 3250 125000 SH DEFINED 125000 AT & T CORP NEW COM 001957505 17334 1210490 SH SOLE 1210400 90 AT&T WIRELESS SERVICES INC COM 00209A106 20 1343 SH SOLE 229 1114 AUTOMATIC DATA PROCESS COM COM 053015103 25 600 SH SOLE 600 BANK AMER CORP COM COM 060505104 354 8180 SH SOLE 8180 4333 100000 SH DEFINED 100000 BANK NEW YORK INC COM COM 064057102 601 20605 SH SOLE 20605 BCE INC COM COM 05534B109 33351 1540450 SH SOLE 1352750 187700 2382 110000 SH DEFINED 110000 BECTON DICKINSON & CO COM COM 075887109 336 6500 SH SOLE 6500 3076 59500 SH DEFINED 59500 BELLSOUTH CORP COM COM 079860102 10149 374238 SH SOLE 320358 53880 BERKSHIRE HATHAWAY INC CLASS B COM 084670207 8050 2804 SH SOLE 2073 731 BP AMOCO P L C SPONSORED ADR COM 055622104 50340 875015 SH SOLE 658384 216631 2963 51500 SH DEFINED 51500 BRISTOL MYERS SQUIBB COM COM 110122108 79 3350 SH SOLE 3350 BURLINGTON NRTHN SANTA COM COM 12189T104 3237 84500 SH DEFINED 84500 CABLE & CO WORLDWIDE COM COM 126827104 0 10000 SH SOLE 10000 CAL DIVE INTL INC COM COM 127914109 748 21000 SH SOLE 21000 CALPINE CORP COM COM 131347106 11158 3847675 SH SOLE 2799275 1048400 174 60000 SH DEFINED 60000 CARDINAL HEALTH INC COM COM 14149Y108 13 300 SH SOLE 300 CENTERPOINT ENERGY INC_ COM 15189T107 3 247 SH SOLE 247 CENTURY TEL ENTERPRISE COM COM 156700106 262 7650 SH SOLE 5650 2000 CH ENERGY GROUP INC COM COM 12541M102 50 1100 SH SOLE 1100 CHEVRONTEXACO CORPORATION_ COM 166764100 209 3900 SH SOLE 100 3800 CINERGY CORP COM COM 172474108 9528 240600 SH SOLE 239600 1000 CISCO SYS INC COM COM 17275R102 13 745 SH SOLE 745 CITIGROUP INC COM COM 172967101 5986 135670 SH SOLE 125000 10670 7280 165000 SH DEFINED 165000 CITIZENS COMMUNICATIONS CO COM 17453B101 22033 1645500 SH SOLE 1445200 200300 870 65000 SH DEFINED 65000 CLECO CORP NEW COM COM 12561W105 1105 64090 SH SOLE 54900 9190 CMS ENERGY CORP COM COM 125896100 56 5900 SH SOLE 5900 COMCAST CORP CLASS A COM 20030N101 14 512 SH SOLE 512 CONOCO PHILLIPS COM 20825C104 22834 275601 SH SOLE 217371 58230 5675 68500 SH DEFINED 68500 CONSOLIDATED EDISON INC COM 209115104 39803 946785 SH SOLE 932400 14385 CONSTELLATION ENERGY COM COM 210371100 62153 1560066 SH SOLE 1265806 294260 2789 70000 SH DEFINED 70000 COSTCO WHSL CORP NEW COM COM 22160K105 328 7900 SH SOLE 7900 1411 34000 SH DEFINED 34000 COVISTA COMMUNICATIONS COM COM 223574104 74 42120 SH SOLE 42120 CROSSTEX ENERGY INC. COM 22765U102 348 11000 SH SOLE 10000 1000 DELL INC. COM 24702R101 12 350 SH SOLE 350 DEVON ENERGY CORP NEW COM COM 25179M103 7587 106850 SH SOLE 81800 25050 71 1000 SH DEFINED 1000 DISNEY WALT CO (WALT DISNEY IN COM 254687106 89 3940 SH SOLE 3940 DOMINION RES VA NEW COM COM 25746U109 37580 575942 SH SOLE 430188 145754 111 1700 SH DEFINED 1700 DOW CHEM CO COM COM 260543103 267 5900 SH SOLE 5900 4157 92000 SH DEFINED 92000 DTE ENERGY CO COM COM 233331107 244 5794 SH SOLE 5500 294 DU PONT E I DE NEMOURS COM COM 263534109 193 4500 SH SOLE 4500 3681 86000 SH DEFINED 86000 DUKE ENERGY CORP COM COM 264399106 89931 3928821 SH SOLE 3516500 412321 1442 63000 SH DEFINED 63000 DUQUESNE LIGHT HOLDINGS INC. COM 266233105 4873 271300 SH SOLE 269800 1500 EBAY INC COM COM 278642103 5 50 SH SOLE 50 EDISON INTL COM COM 281020107 3181 120000 SH SOLE 120000 EL PASO CORP COM COM 28336L109 18 2000 SH SOLE 2000 ENERGEN CORP COM COM 29265N108 13527 262400 SH SOLE 210700 51700 180 3500 SH DEFINED 3500 ENERGY EAST CORP COM 29266M109 227 9000 SH SOLE 9000 ENTERGY CORP NEW COM COM 29364G103 206 3400 SH SOLE 1900 1500 EQUITABLE RES INC COM COM 294549100 10236 188475 SH SOLE 165075 23400 ETHAN ALLEN INTERIORS COM COM 297602104 21 600 SH SOLE 600 712 20500 SH DEFINED 20500 EXELON CORP COM COM 30161N101 75698 2063181 SH SOLE 1785506 277675 1325 36100 SH DEFINED 36100 EXXON MOBIL CORP COM COM 30231G102 21426 443319 SH SOLE 280920 162399 72 1500 SH DEFINED 1500 FEDEX CORP COM COM 31428X106 2 20 SH SOLE 20 FIRSTENERGY CORP COM COM 337932107 15710 382417 SH SOLE 287200 95217 FORD MTR CO DEL COM PAR $0.01 COM 345370860 1 100 SH SOLE 100 FORTUNE BRANDS INC COM COM 349631101 1482 20000 SH DEFINED 20000 FPL GROUP INC COM COM 302571104 25745 376823 SH SOLE 292923 83900 273 4000 SH DEFINED 4000 GENERAL DYNAMICS CORP COM COM 369550108 194 1900 SH SOLE 1900 1838 18000 SH DEFINED 18000 GENERAL ELEC CO COM COM 369604103 99 2941 SH SOLE 2941 GILLETTE CO COM COM 375766102 221 5300 SH SOLE 5300 GREAT PLAINS ENERGY COM COM 391164100 61576 2112375 SH SOLE 1975100 137275 262 9000 SH DEFINED 9000 H.J.HEINZ COMPANY COM 423074103 32 900 SH SOLE 900 1405 39000 SH DEFINED 39000 HALLIBURTON CO COM COM 406216101 1670 49576 SH SOLE 18676 30900 HOME DEPOT INC COM COM 437076102 5 140 SH SOLE 140 IDACORP INC COM COM 451107106 64 2200 SH SOLE 2200 ILLINOIS TOOL WKS INC COM COM 452308109 1957 21000 SH DEFINED 21000 IMPERIAL OIL LTD COM NEW COM 453038408 220 4250 SH SOLE 4250 INTEL CORP COM COM 458140100 15 770 SH SOLE 770 3210 160000 SH DEFINED 160000 INTERNATIONAL BUS MACH COM COM 459200101 279 3253 SH SOLE 3253 J P MORGAN CHASE & CO COM COM 46625H100 128 3211 SH SOLE 3211 J.C. PENNEY COMPANY INC. COM 708160106 195 5540 SH SOLE 5540 JOHNSON & JOHNSON COM COM 478160104 333 5920 SH SOLE 500 5420 JOHNSON CONTROLS INC COM 478366107 23 400 SH SOLE 400 2500 44000 SH DEFINED 44000 KERR MCGEE CORP COM COM 492386107 11 200 SH SOLE 200 KEYCORP NEW COM COM 493267108 46 1444 SH SOLE 1444 KEYSPAN CORP COM COM 49337W100 398 10164 SH SOLE 9500 664 KMART HLDG CORPORATION COM COM 498780105 875 10000 SH DEFINED 10000 LEHMAN BROS HLDGS INC COM COM 524908100 8 100 SH SOLE 100 LOCKHEED MARTIN CORP COM COM 539830109 60 1083 SH SOLE 1083 3905 70000 SH DEFINED 70000 LOWES COS INCORPORATED_ COM 548661107 2 40 SH SOLE 40 LUCENT TECHNOLOGIES COM COM 549463107 21 6482 SH SOLE 6482 LYONDELL PETROCHEMICAL CO COM 552078107 225 10000 SH DEFINED 10000 MARATHON OIL CORPORATION_ COM 565849106 471 11416 SH SOLE 5950 5466 MCDONALDS CORP COM COM 580135101 9 315 SH SOLE 315 3223 115000 SH DEFINED 115000 MDU RES GROUP INC COM COM 552690109 16289 618650 SH SOLE 434250 184400 237 9000 SH DEFINED 9000 MEDCO HEALTH SOLUTIONS INC. COM 58405U102 6 205 SH SOLE 205 MERCK & CO INC COM COM 589331107 76 2314 SH SOLE 2314 MICRON TECHNOLOGY INC COM COM 595112103 4 300 SH SOLE 300 MICROSOFT CORP COM COM 594918104 91 3290 SH SOLE 3290 2654 96000 SH DEFINED 96000 MICROVISION INC WASH COM COM 594960106 8 1300 SH SOLE 1300 MINE SAFETY APPLIANCES COM COM 602720104 366 9000 SH SOLE 9000 MONSANTO CO NEW COM COM 61166W101 1 17 SH SOLE 17 MORGAN STANLEY CO. COM 617446448 37 756 SH SOLE 756 986 20000 SH DEFINED 20000 NABORS INDUSTRIES LTD COM G6359F103 11343 239563 SH SOLE 188013 51550 199 4200 SH DEFINED 4200 NATIONAL CITY CORP COM COM 635405103 386 10000 SH SOLE 10000 NATIONAL FUEL GAS N J COM COM 636180101 422 14900 SH SOLE 13400 1500 NATIONAL-OILWELL INC COM COM 637071101 223 6801 SH SOLE 6700 101 NISOURCE INC COM COM 65473P105 46 2200 SH SOLE 2200 NOBLE CORP COM COM G65422100 2355 52400 SH SOLE 43900 8500 117 2600 SH DEFINED 2600 NOKIA CORP. CLASS A ADRS COM 654902204 1 50 SH SOLE 50 NON INVASIVE MONITOR COM NEW COM 655366508 37 195090 SH SOLE 195090 NORTEL NETWORKS CORP COM COM 656568102 460 135400 SH SOLE 33100 102300 NORTH FORK BANCORP NY COM COM 659424105 9 200 SH SOLE 200 2578 58000 SH DEFINED 58000 NSTAR COM COM 67019E107 5185 105600 SH SOLE 105600 OCCIDENTAL PETE CP DEL COM COM 674599105 9234 165100 SH SOLE 121100 44000 168 3000 SH DEFINED 3000 OGE ENERGY CORP COM COM 670837103 27980 1109000 SH SOLE 1076500 32500 OMI CORP NEW COM COM Y6476W104 240 15000 SH SOLE 14000 1000 ONEOK INC NEW COM COM 682680103 72608 2790487 SH SOLE 2142102 648385 637 24500 SH DEFINED 24500 PEOPLES ENERGY CORP COM COM 711030106 25921 621900 SH SOLE 621900 PEPCO HOLDINGS INC. COM 713291102 261 13100 SH SOLE 13000 100 PEPSICO INC COM COM 713448108 204 4200 SH SOLE 4200 PFIZER INC COM COM 717081103 809 26445 SH SOLE 300 26145 4253 139000 SH DEFINED 139000 PG&E CORP COM COM 69331C108 2888 95000 SH SOLE 95000 PINNACLE WEST CAP CORP COM COM 723484101 573 13800 SH SOLE 1050 12750 PNC BK CORP COM COM 693475105 5 100 SH SOLE 100 PNM RES INC COM COM 69349H107 2034 90350 SH SOLE 71500 18850 PPG INDS INC COM COM 693506107 224 3663 SH SOLE 3663 PPL CORP COM COM 69351T106 31055 658225 SH SOLE 628600 29625 109 2300 SH DEFINED 2300 PROCTER & GAMBLE CO COM COM 742718109 2381 44000 SH DEFINED 44000 PROGRESS ENERGY INC COM COM 743263105 21863 516375 SH SOLE 512300 4075 PUBLIC SVC ENTERPRISE COM COM 744573106 65190 1530277 SH SOLE 1473125 57152 85 2000 SH DEFINED 2000 PUGET ENERGY INC NEW COM COM 745310102 375 16500 SH SOLE 16500 QUESTAR CORP COM COM 748356102 7553 164850 SH SOLE 106025 58825 QUINTILES TRANSNATIONL COM COM 748767100 0 23000 SH SOLE 23000 QWEST COMMUNICATIONS COM COM 749121109 3 1000 SH SOLE 1000 REGIONS FINANCIAL CORP COM COM 7591EP100 103 3123 SH SOLE 3123 2163 65433 SH DEFINED 65433 RELIANT RES INC COM COM 75952B105 2 180 SH SOLE 180 REYNOLDS AMERICAN INC COM COM 761713106 4972 73079 SH SOLE 73000 79 ROYAL DUTCH PETE CO NY REG GLD COM 780257804 26908 521467 SH SOLE 393074 128393 2456 47600 SH DEFINED 47600 SBC COMMUNICATIONS INC COM COM 78387G103 35640 1373427 SH SOLE 1229065 144362 26 1000 SH DEFINED 1000 SCANA CORP NEW COM COM 80589M102 4901 131246 SH SOLE 62938 68308 SCHERING PLOUGH CORP COM COM 806605101 20 1075 SH SOLE 1075 SCHLUMBERGER LTD COM COM 806857108 6773 100618 SH SOLE 77200 23418 1030 15300 SH DEFINED 15300 SEALED AIR CORP COM NEW COM 81211K100 90 1940 SH SOLE 1940 SEARS ROEBUCK & CO COM COM 812387108 7 183 SH SOLE 183 SEMPRA ENERGY COM COM 816851109 40665 1123650 SH SOLE 940300 183350 3438 95000 SH DEFINED 95000 SHELL TRANS&TRAD PLC NEW YRK S COM 822703609 175 3935 SH SOLE 3935 SIERRA PAC RES NEW COM COM 826428104 1522 170000 SH SOLE 170000 SMITH INTL INC COM COM 832110100 219 3600 SH SOLE 3600 SONOCO PRODS CO COM COM 835495102 373 14117 SH SOLE 14117 SOUTH JERSEY INDS INC COM COM 838518108 15151 317306 SH SOLE 217050 100256 96 2000 SH DEFINED 2000 SOUTHERN CO COM COM 842587107 22182 739908 SH SOLE 721600 18308 SOUTHERN UN CO NEW COM COM 844030106 13294 648465 SH SOLE 504365 144100 328 16000 SH DEFINED 16000 SOUTHWEST GAS CORP COM COM 844895102 6300 263050 SH SOLE 193150 69900 180 7500 SH DEFINED 7500 SPRINT CORP COM COM 852061100 887 44050 SH SOLE 20750 23300 ST PAUL TRAVELERS INC COM COM 792860108 5 137 SH SOLE 137 STAPLES INC COM COM 855030102 4 150 SH SOLE 150 SUNCOR ENERGY INC COM COM 867229106 5819 181800 SH SOLE 97250 84550 192 6000 SH DEFINED 6000 TDC A/S SPONSORED ADR COM 87236N102 3094 175500 SH SOLE 175500 TECO ENERGY INC COM COM 872375100 17070 1261605 SH SOLE 1172600 89005 TEEKAY SHIPPING CORP COM Y8564W103 7011 162700 SH SOLE 118600 44100 TELECOM CP NEW ZEALAND SPONSOR COM 879278208 1412 44400 SH SOLE 44400 TEXAS INSTRS INC COM COM 882508104 11 500 SH SOLE 500 TIFFANY & CO NEW COM COM 886547108 6 200 SH SOLE 200 TIME WARNER INC COM COM 887317105 3 185 SH SOLE 185 TRANSALTA CORP COM COM 89346D107 650 50000 SH SOLE 50000 TRANSOCEAN INC. COM G90078109 1 38 SH SOLE 38 TXU CORP COM COM 873168108 26073 544090 SH SOLE 422300 121790 3594 75000 SH DEFINED 75000 UGI CORP NEW COM COM 902681105 2480 66549 SH SOLE 43600 22949 75 2000 SH DEFINED 2000 UNION PAC CORP COM COM 907818108 12 200 SH SOLE 200 UNITED TECHNOLOGIES CP COM COM 913017109 1961 21000 SH DEFINED 21000 UNOCAL CORP COM COM 915289102 4 85 SH SOLE 85 UST INC COM COM 902911106 10870 270000 SH SOLE 270000 1610 40000 SH DEFINED 40000 V F CORP COM COM 918204108 223 4500 SH SOLE 4500 VECTREN CORP COM COM 92240G101 373 14800 SH SOLE 9600 5200 VERIZON COMMUNICATIONS COM COM 92343V104 15281 388043 SH SOLE 295530 92513 98 2500 SH DEFINED 2500 VIACOM INC.-NON VOTING COMMON COM 925524308 0 4 SH SOLE 4 VODAFONE GROUP PLC NEW SPONSOR COM 92857W100 7140 296125 SH SOLE 179900 116225 2483 103000 SH DEFINED 103000 W. H. REAVES & CO., INC. COM 756990107 74 4 SH SOLE 4 WACHOVIA CORP 2ND NEW COM COM 929903102 70 1500 SH SOLE 1500 3991 85000 SH DEFINED 85000 WAL MART STORES INC COM COM 931142103 10 195 SH SOLE 195 WASHINGTON MUT INC COM COM 939322103 322 8245 SH SOLE 8245 WEBMD CORP COM COM 94769M105 168 24200 SH SOLE 24200 WELLS FARGO & CO NEW COM COM 949746101 471 7903 SH SOLE 433 7470 WILLIAMS COS INC DEL COM COM 969457100 4499 371785 SH SOLE 311085 60700 WISCONSIN ENERGY CORP COM COM 976657106 15571 488112 SH SOLE 399099 89013 383 12000 SH DEFINED 12000 WPS RESOURCES CORP COM COM 92931B106 18351 407900 SH SOLE 362500 45400 WYETH PHARMACEUTICALS INC COM 983024100 135 3600 SH SOLE 3600 2094 56000 SH DEFINED 56000 XCEL ENERGY INC COM COM 98389B100 11331 654210 SH SOLE 639800 14410 XTO ENERGY CORP COM COM 98385X106 888 27350 SH SOLE 5400 21950 ZIMMER HLDGS INC COM COM 98956P102 26 335 SH SOLE 335 ABN AMRO CAP FD TR VII PFD GTD PRD 00372Q201 2912 120000 SH SOLE 120000 AES TR III PFD CV 6.75% PRD 00808N202 5904 133300 SH SOLE 133100 200 AMB PROPERTY CORP PFD SER L 6. PRD 00163T307 404 16300 SH SOLE 16300 BGE CAP TR II PFD TR 6.20% PRD 05541Q206 4518 180000 SH SOLE 180000 CONSUMERS ENERGY CO IV PFD TR PRD 21051E202 3662 138700 SH SOLE 138700 CORPORATE BACKED TR CT SER 200 PRD 21988G833 722 27900 SH SOLE 27900 CORTS TR FORD DEBS CORTS 7.4% PRD 22080Q208 3199 125200 SH SOLE 125200 DUKE REALTY CORP PFD 1/10 K 6. PRD 264411760 3404 138700 SH SOLE 138700 ENTERGY GULF STS PRD 29364L839 446 4472 SH SOLE 4472 GEORGIA PWR CAP TR PFD TR V7.1 PRD 37333R308 3724 141400 SH SOLE 141400 GREAT PLAINS ENERGY INCOME PRI PRD 391164605 1256 50000 SH SOLE 50000 LEHMAN CAPITAL TR V 6% PRD 52520E200 1833 76400 SH SOLE 76400 MERRILL LYNCH DEPOSITOR INC PRD 73941X817 311 12624 SH SOLE 12624 NVP CAP III PFD TR 7.75% PRD 62944L201 1289 52400 SH SOLE 52400 ONEOK INC CP UNIT PRD 682680202 4115 125000 SH SOLE 125000 PREFERRED PLUS TR ATT-1 TR CTF PRD 740434303 1566 63800 SH SOLE 63800 PUBLIC SERVICE ENTERPRISE GRP PRD 69361X204 2483 90100 SH SOLE 90100 PUGET SOUND ENERGY CAP TR 8.4% PRD 74531W201 531 20000 SH SOLE 20000 RENAISSANCE HOLDINGS LTD PFD C PRD G7498P309 5895 250000 SH SOLE 250000 TRUST CTFS 2001-1 B S PFD TR C PRD 89826R204 1549 61900 SH SOLE 61900 LOOMIS SAYLES FDS I HI YLD FXD 543495600 3187 424929.178SH SOLE 424929.178 NUVEEN NJ INVT QUALITY COM 670971100 47 3000.000 SH SOLE 3000.000 CANADIAN UTILITIES A COM 136717832 370 8500 SH SOLE 8500 ENBRIDGE COM 29250N105 6769 162400 SH SOLE 162400 TERASEN COM 88078K107 599 30800 SH SOLE 30800 TRANSALTA CORP COM 89346D107 633 48600 SH SOLE 48600 TRANSCANADA COM 89353D107 2781 127300 SH SOLE 127300
-----END PRIVACY-ENHANCED MESSAGE-----