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