0000740913-13-000005.txt : 20130508
0000740913-13-000005.hdr.sgml : 20130508
20130508073918
ACCESSION NUMBER: 0000740913-13-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130508
DATE AS OF CHANGE: 20130508
EFFECTIVENESS DATE: 20130508
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: 13822291
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
whr13ft033113.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter Ended: March 31, 2013
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, May 08, 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: 115
Form 13F Information Table Value Total (1000's): $3,050,777
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 253 13050 SH Sole 13050
REAVES UTIL INCOME FD COM SH B 756158101 1418 53533 SH Sole 14899 38634
ALLETE INC COM NEW COM 018522300 490 10000 SH Sole 10000
ALTRIA GROUP INC. COM 02209S103 22683 659568 SH Sole 654200 5368
AMEREN CORP COM COM 023608102 5334 152310 SH Sole 152310
AMERICAN TOWER REIT COM COM 03027X100 64271 835555 SH Sole 752740 82815
AMERICAN WATER WORKS COM 030420103 88561 2137078 SH Sole 1986665 150413
ANADARKO PETE CORP COM COM 032511107 12287 140500 SH Sole 121400 19100
ANNALY MTG MGMT INC COM COM 035710409 24601 1548200 SH Sole 1406600 141600
AQUA AMERICA INC. COM 03836W103 9143 290800 SH Sole 290800
AT & T INC. (NEW) COM 00206R102 123411 3363617 SH Sole 3187677 175940
AVISTA CORP COM COM 05379B107 219 8000 SH Sole 8000
BCE INC COM NEW COM 05534B760 112582 2411271 SH Sole 2244955 166316
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 4142 39750 SH Sole 800 38950
CAMERON INTL CORP COM COM 13342B105 11483 176125 SH Sole 139950 36175
CENOVUS ENERGY COM 15135U109 15336 494860 SH Sole 391235 103625
CENTURYLINK INC COM 156700106 31561 898414 SH Sole 844414 54000
COMCAST CORP CLASS A COM 20030N101 71330 1699150 SH Sole 1540145 159005
COMPANHIA DE SANEAMENTO BASICO COM 20441A102 5417 113500 SH Sole 113500
COMPANHIA ENERGETICA DE MINA COM 204409601 19086 1610600 SH Sole 1394225 216375
CONTINENTAL RES INC COM COM 212015101 556 6400 SH Sole 5900 500
COSTCO WHSL CORP NEW COM COM 22160K105 424 4000 SH Sole 4000
DEVON ENERGY CORP NEW COM COM 25179M103 3890 68950 SH Sole 60200 8750
DOMINION RES VA NEW COM COM 25746U109 52214 897460 SH Sole 871070 26390
DTE ENERGY CO COM COM 233331107 119886 1754260 SH Sole 1634480 119780
DUKE ENERGY CORP NEW COM NEW COM 26441C204 49304 679210 SH Sole 649160 30050
EDISON INTL COM COM 281020107 33027 656349 SH Sole 608664 47685
ENBRIDGE INC COM COM 29250N105 9492 203952 SH Sole 203952
ENTERGY CORP NEW COM COM 29364G103 69202 1094275 SH Sole 1086350 7925
EQT CORP COM COM 26884L109 24030 354689 SH Sole 320289 34400
EXXON MOBIL CORP COM 30231G102 31640 351122 SH Sole 286177 64945
FIRSTENERGY CORP COM COM 337932107 422 10000 SH Sole 10000
FRONTIER COMMUNICATIONS CORP COM 35906A108 8635 2164235 SH Sole 2164235
GENERAL ELEC CO COM COM 369604103 243 10500 SH Sole 10500
GOLDCORP INC. COM 380956409 272 8075 SH Sole 8075
HALLIBURTON CO COM COM 406216101 1338 33100 SH Sole 31000 2100
HESS CORPORATION COM 42809H107 13892 194002 SH Sole 172552 21450
INTEGRYS ENERGY GROUP INC. COM 45822P105 86459 1486569 SH Sole 1389669 96900
INTERNATIONAL BUS MACH COM COM 459200101 395 1850 SH Sole 1850
ITC HOLDINGS CORP. COM 465685105 127027 1423110 SH Sole 1297930 125180
LINNCO LLC COMSHS LTD INT COM 535782106 10706 274165 SH Sole 202765 71400
LYONDELLBASELL INDUSTR SHS - A COM N53745100 1924 30400 SH Sole 27500 2900
NATIONAL FUEL GAS CO N J COM 636180101 11178 182200 SH Sole 168700 13500
NATIONAL GRID PLC SPON ADR NEW COM 636274300 22897 394700 SH Sole 350200 44500
NATIONAL OILWELL VARCO INC. COM 637071101 9544 134900 SH Sole 132800 2100
NEW JERSEY RES COM COM 646025106 13033 290590 SH Sole 278240 12350
NEXTERA ENERGY INC COM COM 65339F101 111947 1441126 SH Sole 1349429 91697
NISOURCE INC COM COM 65473P105 93384 3182816 SH Sole 3001911 180905
NORTHEAST UTILS COM COM 664397106 24749 569458 SH Sole 562016 7442
NORTHWESTERN CORP COM NEW COM 668074305 399 10000 SH Sole 10000
NV ENERGY INC COM 67073Y106 2940 146800 SH Sole 146800
OCCIDENTAL PETE CP DEL COM COM 674599105 41733 532508 SH Sole 471448 61060
OGE ENERGY CORP COM COM 670837103 6578 94000 SH Sole 94000
ONEOK INC NEW COM COM 682680103 80684 1692556 SH Sole 1570211 122345
PENN WEST PETE LTD NEW COM COM 707887105 23626 2195750 SH Sole 2018050 177700
PG&E CORP COM COM 69331C108 69702 1565271 SH Sole 1509301 55970
PHILLIP MORRIS INTERNATIONAL COM 718172109 1346 14518 SH Sole 9500 5018
PHILLIPS 66 COM COM 718546104 1127 16100 SH Sole 14500 1600
PINNACLE WEST CAP CORP COM COM 723484101 96794 1672038 SH Sole 1591421 80617
PORTLAND GEN ELEC CO COM NEW COM 736508847 607 20000 SH Sole 20000
PPG INDS INC COM COM 693506107 375 2800 SH Sole 2800
PPL CORP COM COM 69351T106 64096 2047135 SH Sole 1934920 112215
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 280 8150 SH Sole 8150
QUALCOMM INC COM COM 747525103 45067 673249 SH Sole 620474 52775
ROYAL DUTCH SHELL PLC ADRS B COM 780259107 2901 43409 SH Sole 2035 41374
ROYAL GOLD INC COM COM 780287108 250 3525 SH Sole 3525
SCANA CORP NEW COM COM 80589M102 91930 1796921 SH Sole 1684872 112049
SCHLUMBERGER LTD COM COM 806857108 37123 495701 SH Sole 441186 54515
SEADRILL LIMITED COM G7945E105 10726 288245 SH Sole 223275 64970
SEMPRA ENERGY COM COM 816851109 7996 100030 SH Sole 100030
SOUTH JERSEY IND COM 838518108 53758 967049 SH Sole 818889 148160
SOUTHERN CO COM COM 842587107 66392 1415009 SH Sole 1343849 71160
SPDR GOLD TRUST COM 78463V107 309 2000 SH Sole 2000
TECO ENERGY INC COM COM 872375100 32956 1849400 SH Sole 1832419 16981
TELECOM CORP NEW ZEALAND LTD S COM 879278208 4902 500000 SH Sole 500000
TELEFONICA BRASIL S.A. COM 87936R106 29136 1092071 SH Sole 1012096 79975
TELUS CORP COM COM 87971M103 9656 139715 SH Sole 124190 15525
TIME WARNER CABLE INC COM COM 88732J207 7692 80073 SH Sole 80061 12
TOTAL S.A. ADRS COM 89151E109 1547 32245 SH Sole 1335 30910
TRANSCANADA CORP COM 89353D107 43161 901258 SH Sole 747620 153638
TURQUOISE HILL RES LTD COM COM 900435108 115 18100 SH Sole 18100
UIL HLDG CORP COM COM 902748102 2375 60000 SH Sole 60000
UNION PAC CORP COM COM 907818108 97341 683526 SH Sole 641441 42085
V F CORP COM COM 918204108 218 1300 SH Sole 1300
VALERO ENERGY CORP NEW COM COM 91913Y100 15064 331150 SH Sole 304775 26375
VERIZON COMMUNICATIONS COM COM 92343V104 110454 2247288 SH Sole 2096958 150330
VODAFONE GROUP PLC NEW SPONS A COM 92857W209 44347 1561523 SH Sole 1475978 85545
WELLS FARGO & CO NEW COM COM 949746101 337 9119 SH Sole 9119
WESTAR ENERGY INC. COM 95709T100 24844 748750 SH Sole 737400 11350
WILLIAMS COS INC COM COM 969457100 127344 3399453 SH Sole 3076733 322720
WINDSTREAM CORP COM COM 97381W104 17068 2152341 SH Sole 2151952 389
WISCONSIN ENERGY CORP COM COM 976657106 65026 1516101 SH Sole 1426610 89491
AMEREN ILL CO PFD 4.25% 02361D308 928 10300 SH Sole 10300
ANGLO-DUTCH (EVEREST) LLC-CLAS 035068990 1135 1000 SH Sole 1000
CONSTELLATION ENERGY PF A 8.62 210387205 330 13000 SH Sole 13000
DTE ENERGY CO JR SB DB6.5%61 233331602 413 15000 SH Sole 15000
ENTERGY LA LLC PFD SER A 6.95% 293649307 806 7900 SH Sole 7900
ENTERGY MISS INC PFD P 6.25% 29364N850 250 10000 SH Sole 10000
ENTERGY MISSISSIPPI 4.56% 29364N306 328 3520 SH Sole 3520
ENTERGY NEW ORLEANS INC 4.36% 29364P202 405 4500 SH Sole 4500
PUBLIC SER N M 4.58 PR 744499880 1162 11667 SH Sole 11667
QWEST CORP 7.50% NOTES 74913G303 815 30000 SH Sole 30000
WELLS FARGO CO PFD 8% 949746879 1987 66375 SH Sole 3025 63350
LOOMIS SAYLES FDS I HI YLD FXD 543495600 4310 548385.968 SH Sole 548385.968
ENBRIDGE ENERGY PARTNERS LP 29250R106 7535 250000 SH Sole 250000
ENTERPRISE PRODUCTS PARTNERS L 293792107 40822 677098 SH Sole 630000 47098
MARKWEST ENERGY PARTNERS LP 570759100 7624 125500 SH Sole 123600 1900
WILLIAMS PARTNERS_LP 96950F104 9065 175000 SH Sole 175000
JUST ENERGY GROUP INC COM 48213W101 1328 205000 SH Sole 205000
TELUS CORPORATION COM 87971M962 37050 536500 SH Sole 511550 24950
NATIONAL GRID PLC COM B08SNH3 4066 350000 SH Sole 350000
SSE PLC COM 0790873 11267 500000 SH Sole 500000
RED ELECTRICA CORP COM 5723777 5040 100000 SH Sole 100000
DT TELEKOM AG NA COM 5842359 13236 1250000 SH Sole 1250000
RW ENERGY COM 4768962 5237 140263 SH Sole 140263