$273 Million is the total value of REAVES W H & CO INC's 109 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW COM | $49,878,000 | -5.8% | 645,000 | 0.0% | 1.80% | +5.3% | |
| SO | SOUTHERN CO COM | $31,068,000 | -3.8% | 711,750 | 0.0% | 1.12% | +7.5% | |
| NATIONAL GRID PLC | $23,681,000 | +0.2% | 1,645,000 | 0.0% | 0.85% | +11.9% | ||
| WPZ | WILLIAMS PARTNERS_LPlp | $12,732,000 | -2.3% | 240,000 | 0.0% | 0.46% | +9.3% | |
| EEP | ENBRIDGE ENERGY PARTNERS LPlp | $5,828,000 | +5.2% | 150,000 | 0.0% | 0.21% | +17.3% | |
| NFG | NATIONAL FUEL GAS CO N J | $4,199,000 | -10.6% | 60,000 | 0.0% | 0.15% | 0.0% | |
| IENOVA | $3,540,000 | +10.0% | 580,000 | 0.0% | 0.13% | +23.1% | ||
| PM | PHILLIP MORRIS INTERNATIONAL | $1,211,000 | -1.1% | 14,518 | 0.0% | 0.04% | +12.8% | |
| OGE | OGE ENERGY CORP COM | $1,113,000 | -5.0% | 30,000 | 0.0% | 0.04% | +5.3% | |
| AMEREN ILL CO PFD 4.25%pfd | $855,000 | -1.2% | 10,300 | 0.0% | 0.03% | +10.7% | ||
| ELUOP | ENTERGY LA LLC PFD SER A 6.95%pfd | $792,000 | -1.7% | 7,900 | 0.0% | 0.03% | +11.5% | |
| PPG | PPG INDS INC COM | $551,000 | -6.3% | 2,800 | 0.0% | 0.02% | +5.3% | |
| COST | COSTCO WHSL CORP NEW COM | $501,000 | +8.7% | 4,000 | 0.0% | 0.02% | +20.0% | |
| WFC | WELLS FARGO & CO NEW COM | $467,000 | -1.3% | 9,000 | 0.0% | 0.02% | +13.3% | |
| EYNOP | ENTERGY NEW ORLEANS INC 4.36%pfd | $400,000 | -1.0% | 4,500 | 0.0% | 0.01% | +7.7% | |
| EYMSP | ENTERGY MISSISSIPPI 4.56%pfd | $331,000 | +1.5% | 3,520 | 0.0% | 0.01% | +9.1% | |
| VFC | V F CORP COM | $343,000 | +4.6% | 5,200 | 0.0% | 0.01% | +9.1% | |
| IBM | INTERNATIONAL BUS MACH COM | $323,000 | +4.9% | 1,700 | 0.0% | 0.01% | +20.0% | |
| EYMXP | ENTERGY MISS INC PFD P 6.25%pfd | $279,000 | +16.2% | 10,000 | 0.0% | 0.01% | +25.0% | |
| GE | GENERAL ELEC CO COM | $269,000 | -2.5% | 10,500 | 0.0% | 0.01% | +11.1% | |
| JNJ | JOHNSON & JOHNSON COM | $256,000 | +2.0% | 2,400 | 0.0% | 0.01% | +12.5% | |
| GD | GENERAL DYNAMICS CORP COM | $229,000 | +9.0% | 1,800 | 0.0% | 0.01% | +14.3% | |
| KBR | KBR INC COM | $192,000 | -21.0% | 10,200 | 0.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 6.9% |
| DTE ENERGY CO COM | 42 | Q3 2023 | 5.9% |
| AMERICAN WATER WORKS | 42 | Q3 2023 | 4.6% |
| UNION PAC CORP COM | 42 | Q3 2023 | 4.9% |
| BCE INC COM NEW | 42 | Q3 2023 | 4.1% |
| VERIZON COMMUNICATIONS COM | 42 | Q3 2023 | 4.5% |
| COMCAST CORP CLASS A | 42 | Q3 2023 | 6.6% |
| SEMPRA ENERGY COM | 42 | Q3 2023 | 5.1% |
| NISOURCE INC COM | 42 | Q3 2023 | 4.3% |
| SOUTHERN CO COM | 42 | Q3 2023 | 3.4% |
View REAVES W H & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SOUTH JERSEY INDUSTRIES INC | February 10, 2009 | 1,298,302 | 4.4% |
View REAVES W H & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 3 | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-05 |
View REAVES W H & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.