-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FskbR2ESG8MohNYYNNL1/bRYYF0oRTI73RMGMjfiin9zvqdgofO962aWrET0BYWd 4enONdpPkW33KvbZNgq5cw== 0000740913-11-000002.txt : 20110210 0000740913-11-000002.hdr.sgml : 20110210 20110210081349 ACCESSION NUMBER: 0000740913-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110210 DATE AS OF CHANGE: 20110210 EFFECTIVENESS DATE: 20110210 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: 11589417 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 whr13f4q10.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, 2010 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, 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): $1,804,281 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 1081 29000 SH Sole 29000 ALTRIA GROUP INC. COM 02209S103 13527 549437 SH Sole 544219 5218 AMEREN CORP COM COM 023608102 42850 1520030 SH Sole 1311815 208215 AMERICAN TOWER CORP CL A COM 029912201 15654 303128 SH Sole 265953 37175 AMERICAN WATER WORKS COM 030420103 50087 1980522 SH Sole 1863572 116950 ANADARKO PETE CORP COM COM 032511107 5244 68850 SH Sole 63800 5050 ANNALY MTG MGMT INC COM COM 035710409 20681 1154080 SH Sole 909550 244530 AT & T INC. (NEW) COM 00206R102 95782 3260096 SH Sole 2799505 460591 BCE INC COM NEW COM 05534B760 60354 1702032 SH Sole 1449520 252512 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 9698 121061 SH Sole 65771 55290 BLACK HILLS CORP COM COM 092113109 300 10000 SH Sole 10000 BP PLC SPONS ADR COM 055622104 442 10000 SH Sole 10000 CALPINE CORP COM COM 131347304 6139 460200 SH Sole 423200 37000 CAMERON INTL CORP COM COM 13342B105 15921 313837 SH Sole 292987 20850 CELLCOM ISRAEL LTD SHS COM M2196U109 1749 53500 SH Sole 53500 CENOVUS ENERGY COM 15135U109 25179 757495 SH Sole 687575 69920 CENTURYLINK INC COM 156700106 80374 1740834 SH Sole 1506075 234759 CHEVRON CORPORATION COM COM 166764100 24081 263897 SH Sole 244676 19221 CITIGROUP INC COM COM 172967101 90 19000 SH Sole 19000 CMS ENERGY CORP COM COM 125896100 43495 2338424 SH Sole 2206754 131670 COMCAST CORP CLASS A COM 20030N101 23259 1058680 SH Sole 955815 102865 COSTCO WHSL CORP NEW COM COM 22160K105 289 4000 SH Sole 4000 DEVON ENERGY CORP NEW COM COM 25179M103 27909 355488 SH Sole 328118 27370 DIAMOND OFFSHORE DRILL COM COM 25271C102 17344 259374 SH Sole 153650 105724 DTE ENERGY CO COM COM 233331107 42633 940710 SH Sole 851655 89055 DUKE ENERGY CORP NEW COM COM 26441C105 18474 1037300 SH Sole 855700 181600 EDISON INTL COM COM 281020107 26321 681880 SH Sole 614795 67085 EL PASO CORP COM COM 28336L109 1817 132050 SH Sole 132050 ENBRIDGE INC COM COM 29250N105 7561 134060 SH Sole 117750 16310 EQT CORP COM COM 26884L109 36015 803199 SH Sole 737484 65715 EXXON MOBIL CORP COM 30231G102 39790 544174 SH Sole 479952 64222 FRONTIER COMMUNICATIONS CORP COM 35906A108 93815 9641815 SH Sole 8306764 1335051 GENERAL ELEC CO COM COM 369604103 2297 125608 SH Sole 86108 39500 HALLIBURTON CO COM COM 406216101 8618 211075 SH Sole 167900 43175 HAWAIIAN ELECTRIC INDUST INC COM 419870100 3237 142025 SH Sole 4600 137425 INTEGRYS ENERGY GROUP INC. COM 45822P105 50904 1049357 SH Sole 933297 116060 INTERNATIONAL BUS MACH COM COM 459200101 205 1400 SH Sole 1400 ITC HOLDINGS CORP. COM 465685105 31928 515138 SH Sole 472228 42910 MARATHON OIL CORPORATION COM 565849106 8639 233300 SH Sole 216750 16550 MURPHY OIL CORP COM COM 626717102 1241 16650 SH Sole 14700 1950 NALCO HOLDING COMPANY COM COM 62985Q101 1938 60675 SH Sole 57375 3300 NATIONAL FUEL GAS CO N J COM 636180101 3284 50050 SH Sole 47400 2650 NATIONAL GRID PLC SPON ADR NEW COM 636274300 8978 202300 SH Sole 201100 1200 NEXTERA ENERGY INC COM COM 65339F101 10956 210733 SH Sole 195747 14986 NISOURCE INC COM COM 65473P105 29728 1687184 SH Sole 1360475 326709 NORTHEAST UTILS COM COM 664397106 956 30000 SH Sole 30000 NSTAR COM COM 67019E107 39439 934790 SH Sole 893805 40985 OCCIDENTAL PETE CP DEL COM COM 674599105 37219 379398 SH Sole 346463 32935 OGE ENERGY CORP COM COM 670837103 8346 183275 SH Sole 160555 22720 ONEOK INC NEW COM COM 682680103 53880 971327 SH Sole 885952 85375 PENN WEST ENERGY TR TR UNIT COM 707885109 18884 789485 SH Sole 601195 188290 PFIZER INC COM COM 717081103 4903 280000 SH Sole 280000 PHILLIP MORRIS INTERNATIONAL COM 718172109 889 15192 SH Sole 10174 5018 PINNACLE WEST CAP CORP COM COM 723484101 64076 1545859 SH Sole 1307333 238526 PPG INDS INC COM COM 693506107 308 3668 SH Sole 3668 PPL CORP COM COM 69351T106 26974 1024854 SH Sole 862054 162800 PROGRESS ENERGY INC COM COM 743263105 59557 1369766 SH Sole 1195670 174096 PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 345 10850 SH Sole 10850 ROGERS INTERNATIONAL COMMODITY COM 870297801 194 21000 SH Sole 21000 ROYAL DUTCH SHELL PLC ADRS B COM 780259107 6122 91830 SH Sole 2850 88980 SCANA CORP NEW COM COM 80589M102 46447 1144012 SH Sole 1090447 53565 SCHLUMBERGER LTD COM COM 806857108 35497 425108 SH Sole 373078 52030 SEMPRA ENERGY COM COM 816851109 564 10740 SH Sole 10740 SOUTH JERSEY IND COM 838518108 35189 666208 SH Sole 601173 65035 SOUTHERN CO COM COM 842587107 38766 1014019 SH Sole 785155 228864 SOUTHWESTERN ENERGY CO COM COM 845467109 13393 357817 SH Sole 335367 22450 SPECTRA ENERGY CORP COM COM 847560109 15616 624885 SH Sole 600035 24850 TECO ENERGY INC COM COM 872375100 31910 1792690 SH Sole 1751740 40950 TRANSALTA CORP COM COM 89346D107 530 25000 SH Sole 25000 TRANSCANADA CORP COM 89353D107 6511 171155 SH Sole 58545 112610 TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 10523 151391 SH Sole 99837 51554 ULTRA PETROLEUM CORP COM 903914109 289 6050 SH Sole 4300 1750 VECTREN CORP COM COM 92240G101 3523 138800 SH Sole 138800 VERIZON COMMUNICATIONS COM COM 92343V104 59399 1660119 SH Sole 1513450 146669 VIVO PARTICIPACOES S A COM 92855S200 7558 231925 SH Sole 222295 9630 WEATHERFORD INTL LTD REG COM H27013103 10732 470711 SH Sole 428961 41750 WELLS FARGO & CO NEW COM COM 949746101 365 11762 SH Sole 5643 6119 WINDSTREAM CORP COM COM 97381W104 36686 2631718 SH Sole 2211485 420233 WISCONSIN ENERGY CORP COM COM 976657106 23871 405560 SH Sole 373885 31675 AMEREN ILL CO PFD 4.25% PRD 02361D308 680 10300 SH Sole 10300 BGE CAP TR II PFD TR 6.20% PRD 05541Q206 1197 47800 SH Sole 47800 COMCAST CORP PRD 20030N408 1054 41650 SH Sole 1800 39850 COMCAST CORP 7 NOTE PRD 20030N309 1785 70400 SH Sole 1675 68725 ENTERGY LA LLC CUM PFD SER A 6 PRD 293649307 770 7900 SH Sole 7900 ENTERGY MISS INC PFD P 6.25% PRD 29364N850 248 10000 SH Sole 10000 ENTERGY MISSISSIPPI 4.56% PRD 29364N306 270 3520 SH Sole 3520 ENTERGY NEW ORLEANS INC 4.36% PRD 29364P202 351 4500 SH Sole 4500 PUBLIC SER N M 4.58 PR PRD 744499880 898 11667 SH Sole 11667 SOUTHERN CAL ED PRD 842400400 467 24300 SH Sole 24300 WELLS FARGO CO PFD 8% PRD 949746879 2947 108392 SH Sole 3575 104817 LOOMIS SAYLES FDS I HI YLD FXD 543495600 4075 548385.968 SH Sole 548385.968 COPANO ENERGY L.L.C. 217202100 7443 220544 SH Sole 220119 425 EL PASO PIPELINE PARTNERS LP 283702108 5131 153400 SH Sole 68150 85250 ENBRIDGE ENERGY PARTNERS LP 29250R106 16640 266746 SH Sole 139250 127496 ENTERPRISE PRODUCTS PARTNERS L 293792107 30175 725191 SH Sole 495775 229416 NATURAL RESOURCES PARTNERS L P 63900P103 4227 127325 SH Sole 4125 123200 ONEOK PARTNERS LP UNIT LTD PAR 68268N103 4055 51000 SH Sole 51000 REGENCY ENERGY PARTNERS LP 75885Y107 4288 157300 SH Sole 157300 WILLIAMS PARTNERS_LP 96950F104 3664 78550 SH Sole 78550 NATIONAL GRID PLC COM B08SNH3 4545 525000 SH Sole 525000
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