$2.91 Billion is the total value of REAVES W H & CO INC's 115 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATIONAL GRID PLC | $21,116,000 | -10.3% | 1,645,000 | 0.0% | 0.73% | -11.0% | ||
| BT GROUP | $19,084,000 | +3.9% | 2,935,000 | 0.0% | 0.66% | +3.0% | ||
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | $5,831,000 | -3.9% | 40,400 | 0.0% | 0.20% | -4.3% | |
| EEP | ENBRIDGE ENERGY PARTNERS LPlp | $5,402,000 | -9.7% | 150,000 | 0.0% | 0.19% | -10.6% | |
| EIX | EDISON INTL COM | $4,685,000 | -4.6% | 75,000 | 0.0% | 0.16% | -5.3% | |
| MWE | MARKWEST ENERGY PARTNERS LPlp | $3,966,000 | -1.6% | 60,000 | 0.0% | 0.14% | -2.1% | |
| VODAFONE | $3,570,000 | -5.7% | 1,090,909 | 0.0% | 0.12% | -6.1% | ||
| SBAC | SBA COMMUNICATIONS CORP | $1,522,000 | +5.7% | 13,000 | 0.0% | 0.05% | +4.0% | |
| PM | PHILLIP MORRIS INTERNATIONAL | $1,094,000 | -7.4% | 14,518 | 0.0% | 0.04% | -7.3% | |
| SSE PLC | $1,112,000 | -12.1% | 50,000 | 0.0% | 0.04% | -13.6% | ||
| WGLCO | WASHINGTON GAS LT CO PFDpfd | $1,043,000 | -1.2% | 10,671 | 0.0% | 0.04% | -2.7% | |
| MO | ALTRIA GROUP INC. | $928,000 | +1.5% | 18,550 | 0.0% | 0.03% | 0.0% | |
| AMEREN ILL CO PFD 4.25%pfd | $909,000 | +1.5% | 10,300 | 0.0% | 0.03% | 0.0% | ||
| HE | HAWAIIAN ELECTRIC INDUST INC | $803,000 | -4.1% | 25,000 | 0.0% | 0.03% | -3.4% | |
| ELUOP | ENTERGY LA LLC PFD SER A 6.95%pfd | $796,000 | -0.3% | 7,900 | 0.0% | 0.03% | -3.6% | |
| PPG | PPG INDS INC COM | $632,000 | -2.3% | 2,800 | 0.0% | 0.02% | 0.0% | |
| COST | COSTCO WHSL CORP NEW COM | $606,000 | +6.9% | 4,000 | 0.0% | 0.02% | +5.0% | |
| WFC | WELLS FARGO & CO NEW COM | $490,000 | -0.6% | 9,000 | 0.0% | 0.02% | 0.0% | |
| UEPEP | UNION ELECTRIC COpfd | $451,000 | +2.0% | 4,738 | 0.0% | 0.02% | +6.7% | |
| EYNOP | ENTERGY NEW ORLEANS INC 4.36%pfd | $424,000 | +2.2% | 4,500 | 0.0% | 0.02% | +7.1% | |
| EYMSP | ENTERGY MISSISSIPPI 4.56%pfd | $348,000 | +4.2% | 3,520 | 0.0% | 0.01% | 0.0% | |
| EYMXP | ENTERGY MISS INC PFD P 6.25%pfd | $250,000 | +4.2% | 10,000 | 0.0% | 0.01% | +12.5% | |
| GE | GENERAL ELEC CO COM | $261,000 | -1.5% | 10,500 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COM | $241,000 | -4.0% | 2,400 | 0.0% | 0.01% | -11.1% | |
| GD | GENERAL DYNAMICS CORP COM | $244,000 | -1.6% | 1,800 | 0.0% | 0.01% | -11.1% | |
| CHK | CHESAPEAKE ENERGY CORP COM | $142,000 | -27.6% | 10,000 | 0.0% | 0.01% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.