0000740913-13-000002.txt : 20130208 0000740913-13-000002.hdr.sgml : 20130208 20130208085736 ACCESSION NUMBER: 0000740913-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130208 DATE AS OF CHANGE: 20130208 EFFECTIVENESS DATE: 20130208 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: 13584824 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 whr13f123112.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, 2012 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 8, 2013 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: 116 Form 13F Information Table Value Total (1000's): $2,602,633 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CENTRAL FUND OF CANADA LTD 153501101 274 13050 SH Sole 13050 REAVES UTIL INCOME FD COM SH B 756158101 1273 53453 SH Sole 14919 38534 AES CORP COM COM 00130H105 642 60000 SH Sole 60000 ALLETE INC COM NEW COM 018522300 615 15000 SH Sole 15000 ALTRIA GROUP INC. COM 02209S103 20737 659568 SH Sole 654200 5368 AMEREN CORP COM COM 023608102 17683 575619 SH Sole 573869 1750 AMERICAN TOWER REIT COM COM 03027X100 48843 632110 SH Sole 558670 73440 AMERICAN WATER WORKS COM 030420103 79174 2132338 SH Sole 1979110 153228 ANADARKO PETE CORP COM COM 032511107 10564 142160 SH Sole 123510 18650 ANNALY MTG MGMT INC COM COM 035710409 22144 1577225 SH Sole 1407375 169850 AQUA AMERICA INC. COM 03836W103 7672 301800 SH Sole 301800 AT & T INC. (NEW) COM 00206R102 152758 4531538 SH Sole 4201116 330422 BCE INC COM NEW COM 05534B760 100770 2346766 SH Sole 2165370 181396 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 3691 41150 SH Sole 800 40350 BLACK HILLS CORP COM COM 092113109 363 10000 SH Sole 10000 CALPINE CORP COM COM 131347304 363 20000 SH Sole 20000 CAMERON INTL CORP COM COM 13342B105 12315 218125 SH Sole 174550 43575 CENOVUS ENERGY COM 15135U109 13322 397208 SH Sole 301063 96145 CENTURYLINK INC COM 156700106 88385 2259333 SH Sole 2061885 197448 CLEARWIRE CORP NEW CL A COM 18538Q105 289 100000 SH Sole 100000 CMS ENERGY CORP COM COM 125896100 1914 78500 SH Sole 77800 700 COMCAST CORP CLASS A COM 20030N101 63052 1687688 SH Sole 1510748 176940 COMPANHIA DE SANEAMENTO BASICO COM 20441A102 2716 32500 SH Sole 32500 COSTCO WHSL CORP NEW COM COM 22160K105 395 4000 SH Sole 4000 CPFL ENERGIA SA SPONS ADR COM 126153105 1258 60000 SH Sole 60000 DTE ENERGY CO COM COM 233331107 98139 1634281 SH Sole 1531165 103116 DUKE ENERGY CORP NEW COM NEW COM 26441C204 43819 686825 SH Sole 649275 37550 EDISON INTL COM COM 281020107 30432 673434 SH Sole 626444 46990 ENBRIDGE INC COM COM 29250N105 8593 198355 SH Sole 197605 750 ENTERGY CORP NEW COM COM 29364G103 63595 997575 SH Sole 986700 10875 EQT CORP COM COM 26884L109 16162 274028 SH Sole 247998 26030 EXELON CORP COM COM 30161N101 744 25000 SH Sole 25000 EXXON MOBIL CORP COM 30231G102 40424 467062 SH Sole 399722 67340 FIRSTENERGY CORP COM COM 337932107 11693 280000 SH Sole 280000 FMC TECHNOLOGIES INC COM COM 30249U101 1268 29600 SH Sole 28600 1000 FRONTIER COMMUNICATIONS CORP COM 35906A108 11403 2664235 SH Sole 2664235 GENERAL ELEC CO COM COM 369604103 220 10500 SH Sole 10500 GOLDCORP INC. COM 380956409 296 8075 SH Sole 8075 HESS CORPORATION COM 42809H107 11456 216317 SH Sole 190317 26000 INTEGRYS ENERGY GROUP INC. COM 45822P105 67209 1287039 SH Sole 1208099 78940 INTERNATIONAL BUS MACH COM COM 459200101 354 1850 SH Sole 1850 ITC HOLDINGS CORP. COM 465685105 103776 1349316 SH Sole 1216686 132630 LINNCO LLC COMSHS LTD INT COM 535782106 10973 303625 SH Sole 219700 83925 NATIONAL FUEL GAS CO N J COM 636180101 10789 212850 SH Sole 198350 14500 NATIONAL GRID PLC SPON ADR NEW COM 636274300 17259 300476 SH Sole 260701 39775 NEXTERA ENERGY INC COM COM 65339F101 67797 979861 SH Sole 889496 90365 NISOURCE INC COM COM 65473P105 96420 3873827 SH Sole 3568787 305040 NORTHEAST UTILS COM COM 664397106 17776 454850 SH Sole 447027 7823 NORTHWESTERN CORP COM NEW COM 668074305 347 10000 SH Sole 10000 NV ENERGY INC COM 67073Y106 1611 88800 SH Sole 88800 OCCIDENTAL PETE CP DEL COM COM 674599105 42990 561152 SH Sole 494572 66580 OGE ENERGY CORP COM COM 670837103 12112 215100 SH Sole 215100 ONEOK INC NEW COM COM 682680103 74374 1739737 SH Sole 1620742 118995 PENN WEST PETE LTD NEW COM COM 707887105 23897 2200450 SH Sole 1981650 218800 PG&E CORP COM COM 69331C108 74869 1863332 SH Sole 1719554 143778 PHILLIP MORRIS INTERNATIONAL COM 718172109 1214 14518 SH Sole 9500 5018 PINNACLE WEST CAP CORP COM COM 723484101 89406 1753741 SH Sole 1662804 90937 PORTLAND GEN ELEC CO COM NEW COM 736508847 547 20000 SH Sole 20000 PPG INDS INC COM COM 693506107 379 2800 SH Sole 2800 PPL CORP COM COM 69351T106 57147 1996056 SH Sole 1862131 133925 PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 265 8650 SH Sole 8650 QUALCOMM INC COM COM 747525103 7445 120350 SH Sole 103330 17020 REX ENERGY CORP COM 761565100 130 10000 SH Sole 10000 ROYAL DUTCH SHELL PLC ADRS B COM 780259107 3866 54534 SH Sole 2510 52024 ROYAL GOLD INC COM COM 780287108 287 3525 SH Sole 3525 SCANA CORP NEW COM COM 80589M102 57795 1266316 SH Sole 1161682 104634 SCHLUMBERGER LTD COM COM 806857108 34671 500310 SH Sole 443129 57181 SEADRILL LIMITED COM G7945E105 7271 197575 SH Sole 118500 79075 SEMPRA ENERGY COM COM 816851109 357 5030 SH Sole 5030 SOUTH JERSEY IND COM 838518108 50980 1012924 SH Sole 844589 168335 SOUTHERN CO COM COM 842587107 73051 1706397 SH Sole 1594362 112035 SPDR GOLD TRUST COM 78463V107 324 2000 SH Sole 2000 TECO ENERGY INC COM COM 872375100 35617 2125093 SH Sole 2024388 100705 TELECOM CORP NEW ZEALAND LTD S COM 879278208 3754 400000 SH Sole 400000 TELEFONICA BRASIL S.A. COM 87936R106 25433 1057066 SH Sole 961916 95150 TIME WARNER CABLE INC COM COM 88732J207 6810 70073 SH Sole 70061 12 TOTAL S.A. ADRS COM 89151E109 2063 39670 SH Sole 1585 38085 TRANSCANADA CORP COM 89353D107 36297 767048 SH Sole 628090 138958 TURQUOISE HILL RES LTD COM COM 900435108 101 13325 SH Sole 13325 UGI CORP NEW COM COM 902681105 1145 35000 SH Sole 35000 UIL HLDG CORP COM COM 902748102 2865 80000 SH Sole 80000 UNION PAC CORP COM COM 907818108 69734 554681 SH Sole 516011 38670 VALERO ENERGY CORP NEW COM COM 91913Y100 4471 131050 SH Sole 107100 23950 VECTREN CORP COM COM 92240G101 441 15000 SH Sole 15000 VERIZON COMMUNICATIONS COM COM 92343V104 78195 1807150 SH Sole 1685498 121652 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 35152 1395473 SH Sole 1320478 74995 WELLS FARGO & CO NEW COM COM 949746101 243 7119 SH Sole 7119 WESTAR ENERGY INC. COM 95709T100 9027 315400 SH Sole 306100 9300 WILLIAMS COS INC COM COM 969457100 103858 3172212 SH Sole 2825002 347210 WINDSTREAM CORP COM COM 97381W104 20095 2426926 SH Sole 2425737 1189 WISCONSIN ENERGY CORP COM COM 976657106 48913 1327348 SH Sole 1244527 82821 AMEREN ILL CO PFD 4.25% 02361D308 917 10300 SH Sole 10300 ANGLO-DUTCH (EVEREST) LLC-CLAS 035068990 1562 1000 SH Sole 1000 CONSTELLATION ENERGY PF A 8.62 210387205 332 13000 SH Sole 13000 DTE ENERGY CO JR SB DB6.5%61 233331602 409 15000 SH Sole 15000 ENTERGY LA LLC PFD SER A 6.95% 293649307 774 7900 SH Sole 7900 ENTERGY MISS INC PFD P 6.25% 29364N850 240 10000 SH Sole 10000 ENTERGY MISSISSIPPI 4.56% 29364N306 317 3520 SH Sole 3520 ENTERGY NEW ORLEANS INC 4.36% 29364P202 405 4500 SH Sole 4500 PUBLIC SER N M 4.58 PR 744499880 1119 11667 SH Sole 11667 QWEST CORP 7.50% NOTES 74913G303 809 30000 SH Sole 30000 SOUTHERN CAL ED 842400400 539 24300 SH Sole 24300 WELLS FARGO CO PFD 8% 949746879 2436 83000 SH Sole 3700 79300 LOOMIS SAYLES FDS I HI YLD FXD 543495600 4096 548385.968 SH Sole 548385.968 COPANO ENERGY L.L.C. 217202100 6328 200070 SH Sole 200070 ENBRIDGE ENERGY PARTNERS LP 29250R106 6975 250000 SH Sole 250000 ENTERPRISE PRODUCTS PARTNERS L 293792107 32542 649798 SH Sole 600000 49798 MARKWEST ENERGY PARTNERS LP 570759100 6351 124500 SH Sole 122600 1900 WILLIAMS PARTNERS_LP 96950F104 2433 50000 SH Sole 50000 JUST ENERGY GROUP INC COM 48213W101 1974 205000 SH Sole 205000 TELUS CORPORATION COM 87971M962 13076 200000 SH Sole 200000 SSE PLC COM 0790873 11525 500000 SH Sole 500000 CEZ AS COM 5624030 536 15000 SH Sole 15000 RED ELECTRICA CORP COM 5723777 4918 100000 SH Sole 100000 DT TELEKOM AG NA COM 5842359 10765 950000 SH Sole 950000 RW ENERGY COM 4768962 9896 240263 SH Sole 240263