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Fund Holdings of REAVES W H & CO INC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-09 | 2011-08-08 | 2011-05-12 | 2011-02-10 | 2010-11-10 | 2010-08-11 | 2010-05-12 | 2010-02-12 | 2009-11-12 | 2009-08-12 | 2009-05-12 | 2009-02-10 | 2008-11-12 | 2008-08-12 | 2008-05-09 |

1. Fund Information

Fund NameREAVES W H & CO INC
Fund Manager
Address10 EXCHANGE PLACE,
JERSEY CITY, NJ, 07302
::Google Map
Phone(212) 322-4596
13F Asset Last Qtr$1,818,557,348
13F Asset This Qtr$2,076,617,720
Asset Change14.19%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PPL CORPPPL3,149,920$92,671Added 12.31%4.46%
2.)CENTURYLINK, INC.CTL2,306,966$85,819Added 9.01%4.13%
3.)PINNACLE WEST CAPITAL CORP.PNW1,648,631$79,431Added 1.64%3.83%
4.)BCE INC.BCE1,801,145$75,054Added 1.89%3.61%
5.)AT&T INCT2,414,637$73,019Cut -21.00%3.52%
6.)AMERICAN WATER WORKS COMPANY, INC. COMMON STOCKAWK2,201,410$70,137Added 2.01%3.38%
7.)DTE ENERGY CO.DTE1,229,914$66,969Added 9.63%3.22%
8.)SOUTHERN COMPANY (THE)SO1,295,694$59,978Cut -5.47%2.89%
9.)VERIZON COMMUNICATIONS INCVZ1,447,129$58,059Added 19.10%2.80%
10.)INTEGRYS ENERGY GROUP INCTEG1,067,309$57,827Cut -17.03%2.78%
11.)PROGRESS ENERGY, INC.PGN1,017,110$56,979Added 0.59%2.74%
12.)SCANA CORPSCG1,185,364$53,413Added 7.97%2.57%
13.)WILLIAMS COS INC (THE)WMB1,594,857$52,662Added 191.68%2.54%
14.)ONEOK INC.OKE575,354$49,877Cut -34.65%2.40%
15.)FRONTIER COMMUNICATIONS CORPFTR9,107,697$46,905Cut -6.96%2.26%
16.)ITC HOLDINGS CORPITC607,540$46,100Added 11.72%2.22%
17.)UNION PACIFIC CORPUNP406,193$43,032Added 26.18%2.07%
18.)NSTARNST905,992$42,545Added 5.29%2.05%
19.)SOUTH JERSEY INDUSTRIES, INC.SJI739,429$42,007Cut -2.33%2.02%
20.)TELEFONICA BRASIL SAVIV1,524,823$41,673New2.01%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TELEFONICA BRASIL SAVIV1,524,823$41,6732.01%
2.)PG&E CORP. (HOLDING CO.)PCG819,703$33,7881.63%
3.)MARKWEST ENERGY PARTNERS L.P.MWE318,290$17,5250.84%
4.)CONSOLIDATED EDISON, INC.ED150,000$9,3050.45%
5.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG181,315$6,9610.34%
6.)SSE PLC255,000$5,1160.25%
7.)RW ENERGY118,947$4,1920.20%
8.)ANGLODUTCH (EVEREST) LLCCLAS PRD1,000$2,5500.12%
9.)UIL HOLDING CORPUIL65,000$2,2990.11%
10.)XYLEM INCXYL70,000$1,7980.09%
11.)TELECOM CORP. OF NEW ZEALAND LTDNZT200,000$1,5980.08%
12.)MARATHON PETROLEUM CORPORATIONMPC25,400$8460.04%
13.)AQUA AMERICA INCWTR24,900$5490.03%
14.)CHORUS LTD SPONSORED ADS45,000$5480.03%
15.)PPG INDUSTRIES, INC.PPG2,800$2340.01%
16.)EXELIS INCXLS25,000$2260.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FIRSTENERGY CORP.FE732,776$32,9091.81%
2.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP1,099,340$29,0781.60%
3.)ONEOK PARTNERS LPOKS203,790$9,5010.52%
4.)WILLIAMS PARTNERS L.P.WPZ95,155$5,1610.28%
5.)DUKE ENERGY CORPDUK186,075$3,7200.21%
6.)NATURAL RESOURCES PARTNERS L.P.NRP135,681$3,4410.19%
7.)ALLETE INC.ALE45,000$1,6480.09%
8.)ITT CORPORATIONITT35,000$1,4700.08%
9.)EL PASO CORP.EP71,400$1,2480.07%
10.)COMCAST CORPCCT37,025$9670.05%
11.)ENTERGY MISS 4.56 PREYMSP3,520$2820.02%
12.)WELLS FARGO & CO.WFC10,119$2440.01%
13.)BARRICK GOLD CORP.ABX5,000$2330.01%