$3.19 Billion is the total value of REAVES W H & CO INC's 97 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO COM | $68,860,000 | +3.1% | 1,081,000 | 0.0% | 2.16% | +5.1% | |
| CMCSA | COMCAST CORP CLASS A | $66,860,000 | -0.2% | 1,486,775 | 0.0% | 2.09% | +1.7% | |
| XOM | EXXON MOBIL CORP | $34,188,000 | -1.2% | 489,940 | 0.0% | 1.07% | +0.8% | |
| T | AT & T INC. (NEW) | $23,965,000 | +3.3% | 613,234 | 0.0% | 0.75% | +5.3% | |
| TMUS | T-MOBILE US INC COM | $10,544,000 | -0.4% | 134,456 | 0.0% | 0.33% | +1.5% | |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | $10,297,000 | +8.9% | 45,462 | 0.0% | 0.32% | +11.0% | |
| UNIT | UNITI GROUP INC | $5,079,000 | +5.7% | 618,635 | 0.0% | 0.16% | +7.4% | |
| PPG | PPG INDS INC COM | $748,000 | +12.7% | 5,600 | 0.0% | 0.02% | +15.0% | |
| JNJ | JOHNSON & JOHNSON COM | $532,000 | +12.7% | 3,650 | 0.0% | 0.02% | +13.3% | |
| WFC | WELLS FARGO & CO NEW COM | $486,000 | +6.8% | 9,030 | 0.0% | 0.02% | +7.1% | |
| BASTION ENERGY LLC (ANGLO DUTClp | $448,000 | +39.1% | 1,000 | 0.0% | 0.01% | +40.0% | ||
| PM | PHILLIP MORRIS INTERNATIONAL | $425,000 | +11.8% | 5,000 | 0.0% | 0.01% | +8.3% | |
| AAPL | APPLE INC COM | $352,000 | +30.9% | 1,200 | 0.0% | 0.01% | +37.5% | |
| LNG | CHENIERE ENERGY INC | $214,000 | -3.2% | 3,500 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COM | $219,000 | -3.5% | 1,240 | 0.0% | 0.01% | 0.0% | |
| TALARA OPPORTUNITIES II, LPlp | $0 | -100.0% | 40,519 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.