0000740913-12-000003.txt : 20120210
0000740913-12-000003.hdr.sgml : 20120210
20120210110334
ACCESSION NUMBER: 0000740913-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120210
DATE AS OF CHANGE: 20120210
EFFECTIVENESS DATE: 20120210
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: 12590242
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
whr13f123111.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter Ended: DECEMBER 31, 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, FEBRUARY 10, 2012
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: 102
Form 13F Information Table Value Total (1000's): $2,076,616
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALTRIA GROUP INC. COM 02209S103 15697 529418 SH Sole 524200 5218
AMEREN CORP COM COM 023608102 36001 1086672 SH Sole 947442 139230
AMERICAN TOWER CORP CL A COM 029912201 40800 679893 SH Sole 609413 70480
AMERICAN WATER WORKS COM 030420103 70137 2201410 SH Sole 2046457 154953
ANADARKO PETE CORP COM COM 032511107 4757 62325 SH Sole 57625 4700
ANNALY MTG MGMT INC COM COM 035710409 19455 1218985 SH Sole 884945 334040
AQUA AMERICA INC. COM 03836W103 549 24900 SH Sole 24900
AT & T INC. (NEW) COM 00206R102 73019 2414637 SH Sole 2129018 285619
BAKER HUGHES INC COM COM 057224107 340 7000 SH Sole 7000
BCE INC COM NEW COM 05534B760 75054 1801145 SH Sole 1625425 175720
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 3388 44400 SH Sole 1125 43275
CAMERON INTL CORP COM COM 13342B105 21353 434086 SH Sole 389341 44745
CELLCOM ISRAEL LTD SHS COM M2196U109 845 50000 SH Sole 50000
CENOVUS ENERGY COM 15135U109 27448 826751 SH Sole 724166 102585
CENTURYLINK INC COM 156700106 85819 2306966 SH Sole 1950018 356948
CHEVRON CORPORATION COM COM 166764100 550 5173 SH Sole 1373 3800
CMS ENERGY CORP COM COM 125896100 1901 86100 SH Sole 85400 700
COMCAST CORP CLASS A COM 20030N101 39327 1658648 SH Sole 1497383 161265
COMPANHIA DE SANEAMENTO BASICO COM 20441A102 6845 123000 SH Sole 123000
CONSOLIDATED EDISON INC COM 209115104 9305 150000 SH Sole 150000
COSTCO WHSL CORP NEW COM COM 22160K105 333 4000 SH Sole 4000
CPFL ENERGIA SA SPONS ADR COM 126153105 3964 140500 SH Sole 140500
DEVON ENERGY CORP NEW COM COM 25179M103 311 5015 SH Sole 240 4775
DTE ENERGY CO COM COM 233331107 66969 1229914 SH Sole 1120621 109293
EDISON INTL COM COM 281020107 21104 509755 SH Sole 466030 43725
ENBRIDGE INC COM COM 29250N105 11721 313318 SH Sole 301363 11955
EQT CORP COM COM 26884L109 27002 492833 SH Sole 442373 50460
EXELIS INC COM 30162A108 226 25000 SH Sole 25000
EXXON MOBIL CORP COM 30231G102 40085 472918 SH Sole 411216 61702
FRONTIER COMMUNICATIONS CORP COM 35906A108 46905 9107697 SH Sole 8084713 1022984
GENERAL ELEC CO COM COM 369604103 475 26500 SH Sole 26500
HALLIBURTON CO COM COM 406216101 2309 66900 SH Sole 65700 1200
HESS CORPORATION COM 42809H107 14564 256405 SH Sole 221705 34700
INTEGRYS ENERGY GROUP INC. COM 45822P105 57827 1067309 SH Sole 914726 152583
INTERNATIONAL BUS MACH COM COM 459200101 260 1416 SH Sole 1416
ITC HOLDINGS CORP. COM 465685105 46100 607540 SH Sole 549555 57985
MARATHON PETROLEUM CORP COM 56585A102 846 25400 SH Sole 22500 2900
METROPCS COMMUNICATION COM COM 591708102 878 101200 SH Sole 67500 33700
NATIONAL FUEL GAS CO N J COM 636180101 11993 215780 SH Sole 190955 24825
NATIONAL GRID PLC SPON ADR NEW COM 636274300 26305 542591 SH Sole 418181 124410
NEXTERA ENERGY INC COM COM 65339F101 24621 404415 SH Sole 274209 130206
NISOURCE INC COM COM 65473P105 40775 1712524 SH Sole 1453423 259101
NORTHEAST UTILS COM COM 664397106 1446 40095 SH Sole 40095
NSTAR COM COM 67019E107 42545 905992 SH Sole 853127 52865
OCCIDENTAL PETE CP DEL COM COM 674599105 31305 334101 SH Sole 303281 30820
OGE ENERGY CORP COM COM 670837103 12841 226425 SH Sole 200600 25825
ONEOK INC NEW COM COM 682680103 49877 575354 SH Sole 503314 72040
PENN WEST PETE LTD NEW COM COM 707887105 32789 1656030 SH Sole 1088125 567905
PG&E CORP COM COM 69331C108 33788 819703 SH Sole 670738 148965
PHILLIP MORRIS INTERNATIONAL COM 718172109 1147 14618 SH Sole 9600 5018
PINNACLE WEST CAP CORP COM COM 723484101 79431 1648631 SH Sole 1480953 167678
PORTLAND GEN ELEC CO COM NEW COM 736508847 800 31625 SH Sole 29950 1675
PPG INDS INC COM COM 693506107 234 2800 SH Sole 2800
PPL CORP COM COM 69351T106 92671 3149920 SH Sole 2758066 391854
PROGRESS ENERGY INC COM COM 743263105 56979 1017110 SH Sole 989135 27975
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 312 9450 SH Sole 9450
ROGERS INTERNATIONAL COMMODITY COM 870297801 175 20550 SH Sole 20550
ROYAL DUTCH SHELL PLC ADRS B COM 780259107 12368 162709 SH Sole 38695 124014
SCANA CORP NEW COM COM 80589M102 53413 1185364 SH Sole 1046649 138715
SCHLUMBERGER LTD COM COM 806857108 26398 386444 SH Sole 343264 43180
SOUTH JERSEY IND COM 838518108 42007 739429 SH Sole 661439 77990
SOUTHERN CO COM COM 842587107 59978 1295694 SH Sole 1071906 223788
SOUTHWESTERN ENERGY CO COM COM 845467109 1033 32336 SH Sole 30266 2070
SPECTRA ENERGY CORP COM COM 847560109 4507 146575 SH Sole 146575
SUNCOR ENERGY INC NEW COM COM 867224107 577 20000 SH Sole 20000
TECO ENERGY INC COM COM 872375100 10575 552505 SH Sole 511270 41235
TELECOM CP NEW ZEALAND SPONSOR COM 879278208 1598 200000 SH Sole 200000
TELEFONICA BRASIL S.A. COM 87936R106 41673 1524823 SH Sole 1281668 243155
TOTAL S.A. ADRS COM 89151E109 8099 158461 SH Sole 15610 142851
TRANSCANADA CORP COM 89353D107 28366 649547 SH Sole 456910 192637
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 6961 181315 SH Sole 92105 89210
UIL HLDG CORP COM COM 902748102 2299 65000 SH Sole 65000
UNION PAC CORP COM COM 907818108 43032 406193 SH Sole 380493 25700
VECTREN CORP COM COM 92240G101 1289 42650 SH Sole 42650
VERIZON COMMUNICATIONS COM COM 92343V104 58059 1447129 SH Sole 1280303 166826
VODAFONE GROUP PLC NEW SPONS A COM 92857W209 20765 740805 SH Sole 613555 127250
WILLIAMS COS INC COM COM 969457100 52662 1594857 SH Sole 1520292 74565
WINDSTREAM CORP COM COM 97381W104 37030 3154183 SH Sole 2681920 472263
WISCONSIN ENERGY CORP COM COM 976657106 36419 1041737 SH Sole 935462 106275
XYLEM INC. COM 98419M100 1798 70000 SH Sole 70000
AMEREN ILL CO PFD 4.25% PRD 02361D308 839 10300 SH Sole 10300
ANGLO-DUTCH (EVEREST) LLC-CLAS PRD 035068990 2550 1000 SH Sole 1000
COMCAST CORP PRD 20030N408 2402 93850 SH Sole 41925 51925
ENTERGY LA LLC CUM PFD SER A 6 PRD 293649307 782 7900 SH Sole 7900
ENTERGY MISS INC PFD P 6.25% PRD 29364N850 260 10000 SH Sole 10000
ENTERGY NEW ORLEANS INC 4.36% PRD 29364P202 360 4500 SH Sole 4500
PUBLIC SER N M 4.58 PR PRD 744499880 1018 11667 SH Sole 11667
SOUTHERN CAL ED PRD 842400400 549 24300 SH Sole 24300
WELLS FARGO CO PFD 8% PRD 949746879 5372 188939 SH Sole 5200 183739
LOOMIS SAYLES FDS I HI YLD FXD 543495600 3724 548385.968 SH Sole 548385.968
COPANO ENERGY L.L.C. 217202100 4905 143420 SH Sole 143420
EL PASO PIPELINE PARTNERS LP 283702108 1399 40405 SH Sole 40000 405
ENBRIDGE ENERGY PARTNERS LP 29250R106 16369 493205 SH Sole 275985 217220
ENTERPRISE PRODUCTS PARTNERS L 293792107 37337 805016 SH Sole 556680 248336
MARKWEST ENERGY PARTNERS LP 570759100 17525 318290 SH Sole 173975 144315
REGENCY ENERGY PTNR LP COM UNI 75885Y107 2411 97000 SH Sole 97000
CHORUS LTD SPONSORED ADS 17040V107 548 45000 SH Sole 45000
JUST ENERGY GROUP INC COM 48213W101 2307 205000 SH Sole 205000
SSE PLC COM 0790873 5116 255000 SH Sole 255000
CEZ AS COM 5624030 600 15000 SH Sole 15000
RED ELECTRICA CORP COM 5723777 644 15000 SH Sole 15000
RW ENERGY COM 4768962 4192 118947 SH Sole 118947