0000740913-11-000006.txt : 20110808 0000740913-11-000006.hdr.sgml : 20110808 20110808083942 ACCESSION NUMBER: 0000740913-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110808 DATE AS OF CHANGE: 20110808 EFFECTIVENESS DATE: 20110808 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: 111015735 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 whr13f2q11.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, 2011 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 8, 2011 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: 100 Form 13F Information Table Value Total (1000's): $1,929,204 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLETE INC COM NEW COM 018522300 2052 50000 SH Sole 50000 ALTRIA GROUP INC. COM 02209S103 9229 349437 SH Sole 344219 5218 AMEREN CORP COM COM 023608102 25952 899850 SH Sole 875915 23935 AMERICAN TOWER CORP CL A COM 029912201 31337 598833 SH Sole 540253 58580 AMERICAN WATER WORKS COM 030420103 56025 1902374 SH Sole 1782541 119833 ANADARKO PETE CORP COM COM 032511107 3205 41750 SH Sole 38000 3750 ANNALY MTG MGMT INC COM COM 035710409 14047 778640 SH Sole 535275 243365 AT & T INC. (NEW) COM 00206R102 88671 2823018 SH Sole 2444720 378298 BCE INC COM NEW COM 05534B760 70160 1785696 SH Sole 1561495 224201 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 8139 105168 SH Sole 56628 48540 CAMERON INTL CORP COM COM 13342B105 22203 441492 SH Sole 386127 55365 CELLCOM ISRAEL LTD SHS COM M2196U109 1483 53500 SH Sole 53500 CENOVUS ENERGY COM 15135U109 31561 838051 SH Sole 736786 101265 CENTURYLINK INC COM 156700106 70353 1740125 SH Sole 1431329 308796 CHEVRON CORPORATION COM COM 166764100 10039 97620 SH Sole 89134 8486 CMS ENERGY CORP COM COM 125896100 20995 1066260 SH Sole 1032605 33655 COMCAST CORP CLASS A COM 20030N101 37110 1464500 SH Sole 1333320 131180 COMPANHIA DE SANEAMENTO BASICO COM 20441A102 5967 100000 SH Sole 100000 COSTCO WHSL CORP NEW COM COM 22160K105 325 4000 SH Sole 4000 CPFL ENERGIA SA SPONS ADR COM 126153105 3215 37000 SH Sole 37000 DEVON ENERGY CORP NEW COM COM 25179M103 28317 359313 SH Sole 329118 30195 DTE ENERGY CO COM COM 233331107 50433 1008257 SH Sole 895280 112977 DUKE ENERGY CORP NEW COM COM 26441C105 8057 427900 SH Sole 425000 2900 EDISON INTL COM COM 281020107 17239 444875 SH Sole 417425 27450 ENBRIDGE INC COM COM 29250N105 5259 162030 SH Sole 134760 27270 ENERGEN CORP COM 29265N108 8140 144075 SH Sole 131950 12125 EQT CORP COM COM 26884L109 36129 687901 SH Sole 628311 59590 EXXON MOBIL CORP COM 30231G102 44638 548508 SH Sole 476216 72292 FIRSTENERGY CORP COM COM 337932107 15678 355100 SH Sole 244965 110135 FRONTIER COMMUNICATIONS CORP COM 35906A108 82025 10164243 SH Sole 8581257 1582986 GENERAL ELEC CO COM COM 369604103 2032 107742 SH Sole 62642 45100 HALLIBURTON CO COM COM 406216101 11626 227969 SH Sole 204869 23100 HESS CORPORATION COM 42809H107 5631 75327 SH Sole 67477 7850 INTEGRYS ENERGY GROUP INC. COM 45822P105 62391 1203527 SH Sole 1004306 199221 INTERNATIONAL BUS MACH COM COM 459200101 243 1416 SH Sole 1416 ITC HOLDINGS CORP. COM 465685105 36527 508947 SH Sole 465262 43685 ITT INDS INC IND COM COM 450911102 884 15000 SH Sole 15000 JOHNSON & JOHNSON COM COM 478160104 479 7200 SH Sole 4800 2400 METROPCS COMMUNICATION COM COM 591708102 579 33650 SH Sole 28500 5150 NALCO HOLDING COMPANY COM COM 62985Q101 7981 286970 SH Sole 257920 29050 NATIONAL FUEL GAS CO N J COM 636180101 3405 46775 SH Sole 44150 2625 NATIONAL GRID PLC SPON ADR NEW COM 636274300 23311 471600 SH Sole 390270 81330 NEXTERA ENERGY INC COM COM 65339F101 2721 47356 SH Sole 37565 9791 NISOURCE INC COM COM 65473P105 24606 1215127 SH Sole 1074348 140779 NORTHEAST UTILS COM COM 664397106 1409 40065 SH Sole 40065 NSTAR COM COM 67019E107 33950 738355 SH Sole 706660 31695 OCCIDENTAL PETE CP DEL COM COM 674599105 49915 479770 SH Sole 431835 47935 OGE ENERGY CORP COM COM 670837103 1983 39400 SH Sole 38100 1300 ONEOK INC NEW COM COM 682680103 67873 917082 SH Sole 845932 71150 PEABODY ENERGY CORP COM 704549104 1761 29900 SH Sole 27200 2700 PENN WEST PETE LTD NEW COM COM 707887105 23838 1032840 SH Sole 724175 308665 PHILLIP MORRIS INTERNATIONAL COM 718172109 1014 15192 SH Sole 10174 5018 PINNACLE WEST CAP CORP COM COM 723484101 67261 1508769 SH Sole 1295610 213159 PORTLAND GEN ELEC CO COM NEW COM 736508847 18652 737830 SH Sole 489190 248640 PPG INDS INC COM COM 693506107 254 2800 SH Sole 2800 PPL CORP COM COM 69351T106 75665 2718835 SH Sole 2363020 355815 PROGRESS ENERGY INC COM COM 743263105 52231 1087916 SH Sole 956475 131441 PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 325 9950 SH Sole 9950 ROGERS INTERNATIONAL COMMODITY COM 870297801 190 20650 SH Sole 20650 ROYAL DUTCH SHELL PLC ADRS B COM 780259107 9268 129165 SH Sole 4095 125070 SCANA CORP NEW COM COM 80589M102 26361 669567 SH Sole 638027 31540 SCHLUMBERGER LTD COM COM 806857108 44565 515799 SH Sole 456265 59534 SHAW COMMUNICATIONS, INC. COM 82028K200 1826 80000 SH Sole 80000 SOUTH JERSEY IND COM 838518108 36084 664403 SH Sole 592468 71935 SOUTHERN CO COM COM 842587107 53774 1331706 SH Sole 1054040 277666 SOUTHWESTERN ENERGY CO COM COM 845467109 2430 56666 SH Sole 56091 575 SPECTRA ENERGY CORP COM COM 847560109 15804 576575 SH Sole 576575 SUNCOR ENERGY INC NEW COM COM 867224107 1564 40000 SH Sole 40000 TECO ENERGY INC COM COM 872375100 36450 1929605 SH Sole 1767255 162350 TELECOMUNICACOES DE SAO PAULO COM 87929A102 24126 812312 SH Sole 751377 60935 TOTAL S.A. ADRS COM 89151E109 8675 149990 SH Sole 4615 145375 TRANSCANADA CORP COM 89353D107 30152 687769 SH Sole 453765 234004 UNION PAC CORP COM COM 907818108 23247 222675 SH Sole 203225 19450 VERIZON COMMUNICATIONS COM COM 92343V104 41882 1124954 SH Sole 1065645 59309 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 5344 200000 SH Sole 200000 WELLS FARGO & CO NEW COM COM 949746101 284 10119 SH Sole 5000 5119 WINDSTREAM CORP COM COM 97381W104 37204 2870662 SH Sole 2393255 477407 WISCONSIN ENERGY CORP COM COM 976657106 29031 926030 SH Sole 834410 91620 AMEREN ILL CO PFD 4.25% PRD 02361D308 721 10300 SH Sole 10300 COMCAST CORP PRD 20030N408 1308 51500 SH Sole 2100 49400 COMCAST CORP 7 NOTE PRD 20030N309 985 38625 SH Sole 150 38475 ENTERGY LA LLC CUM PFD SER A 6 PRD 293649307 778 7900 SH Sole 7900 ENTERGY MISS INC PFD P 6.25% PRD 29364N850 254 10000 SH Sole 10000 ENTERGY MISSISSIPPI 4.56% PRD 29364N306 271 3520 SH Sole 3520 ENTERGY NEW ORLEANS INC 4.36% PRD 29364P202 374 4500 SH Sole 4500 PUBLIC SER N M 4.58 PR PRD 744499880 953 11667 SH Sole 11667 SOUTHERN CAL ED PRD 842400400 478 24300 SH Sole 24300 WELLS FARGO CO PFD 8% PRD 949746879 3246 113542 SH Sole 3375 110167 LOOMIS SAYLES FDS I HI YLD FXD 543495600 4371 548385.968 SH Sole 548385.968 COPANO ENERGY L.L.C. 217202100 7654 223671 SH Sole 219146 4525 EL PASO PIPELINE PARTNERS LP 283702108 7984 229764 SH Sole 58475 171289 ENBRIDGE ENERGY PARTNERS LP 29250R106 17053 567097 SH Sole 279335 287762 ENERGY TRANSFER PARTNERS L.P. 29273R109 4325 88510 SH Sole 2785 85725 ENTERPRISE PRODUCTS PARTNERS L 293792107 29915 692318 SH Sole 497050 195268 NATURAL RESOURCES PARTNERS L P 63900P103 4702 141764 SH Sole 4750 137014 ONEOK PARTNERS LP UNIT LTD PAR 68268N103 3924 46000 SH Sole 46000 REGENCY ENERGY PARTNERS LP 75885Y107 4526 175000 SH Sole 175000 WILLIAMS PARTNERS_LP 96950F104 4324 79805 SH Sole 79805 JUST ENERGY GROUP INC COM 48213W101 1104 75000 SH Sole 75000 NATIONAL GRID PLC COM B08SNH3 5163 525000 SH Sole 525000