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Reaves W H And Co Inc

 
Page Created: 2008-12-01 10:42:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-12 Current Value: $1,696,606,341 Total Performance: 7.08 %
 
   

Reaves W H And Co Inc
Highlights

Worst Move: Reaves W H And Co Inc potentially lost $-236,833 on changes made with Oneok Partners Lp (OKS) buying shares when price went down.
Best Move: Reaves W H And Co Inc potentially made $656,024 on changes made with Annaly Capital Management Inc (NLY) buying shares when price went up.
Good Save: Reaves W H And Co Inc potentially saved $2,657,673 on changes made with Bce Inc (BCE) selling shares when price went down.
Missed Move: Reaves W H And Co Inc potentially missed $-1,492,356 on changes made with Conocophillips(COP) selling shares when price went up.
 

Reaves W H And Co Inc
Contact Information

10 Exchange Place, Jersey City Nj 07302,,
Phone: 2123224596, Fax: , Website:

Reaves W H And Co Inc
Symbols

Reaves W H And Co Inc
Recent Source SEC Filings

2008-11-12 http://www.sec.gov/Archives/edgar/data/740913/0000740913-08-000010.txt
2008-08-12 http://www.sec.gov/Archives/edgar/data/740913/0000740913-08-000008.txt
 

Reaves W H And Co Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Allete Inc (ALE) US ALE Electric-Integrate ... 21,100 $722,042 $11,394 1.60 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 532,107 $8,556,281 $-266,054 -3.01 % Added More 170 0.03 $-85
Ameren Corp (AEE) US AEE Electric-Integrate ... 470,710 $16,747,862 $1,939,325 13.09 % Added More 20,000 4.43 $82,400
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 547,928 $16,437,840 $356,153 2.21 % Sold Some -15,430 -2.73 $-10,030
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 754,050 $10,835,699 $656,024 6.44 % New Holding 754,050 100.00 $656,024
At And T Inc (T) US T Telephone-Integrat ... 4,104,106 $117,213,267 $9,767,772 9.09 % Added More 191,179 4.88 $455,006
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -5,515 -100.00 $-28,843
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 7,900 $128,375 $-5,925 -4.41 % New Holding 7,900 100.00 $-5,925
Bce Inc (BCE) US BCE Telecom Services 1,051,148 $20,802,219 $-10,942,451 -34.47 % Sold Some -255,300 -19.54 $2,657,673
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 50 % No Change - - -
Birch Mountain Resources Ltd (BMD) CA BMD Quarrying 42,100 % No Change - - -
Black Hills Corp (BKH) US BKH Electric-Integrate ... 20,000 $516,200 $39,400 8.26 % Added More 4,000 25.00 $7,880
Bp Plc (BP) DE BP Oil Comp-Integrate ... 98,928 $4,816,804 $648,968 15.57 % New Holding 98,928 100.00 $648,968
Bt Group Plc (BT) GB BT Telephone-Integrat ... 220,500 $4,566,555 $822,465 21.96 % Added More 84,950 62.67 $316,864
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 56,350 $4,316,974 $-284,004 -6.17 % Added More 12,412 28.24 $-62,556
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... None - - - % Sold All -66,000 -100.00 $-297,660
Calpine Corpold (CPN) US CPN Independ Power Pro ... 952,800 $8,537,088 $352,536 4.30 % Added More 541,800 131.82 $200,466
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 80,600 $1,700,660 $89,466 5.55 % Added More 7,700 10.56 $8,547
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 28,800 $764,928 $50,976 7.13 % Sold Some -41,975 -59.30 $-74,296
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 12,310 $972,613 $144,396 17.43 % Added More 310 2.58 $3,636
Comcast Corp (CCT) US CCT - 168,300 $3,106,818 $-217,107 -6.53 % Added More 50,950 43.41 $-65,726
Commscope Inc (CTV) US CTV Telecommunication ... 264,165 $2,982,423 $79,250 2.72 % Sold Some -38,195 -12.63 $-11,459
Conocophillips (COP) US COP Oil Comp-Integrate ... 163,150 $8,568,638 $1,301,937 17.91 % Sold Some -187,012 -53.40 $-1,492,356
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 542,500 $21,911,575 $1,188,075 5.73 % Sold Some -133,825 -19.78 $-293,077
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 9,373 $229,357 $9,092 4.12 % Sold Some -795,552 -98.83 $-771,685
Copano Energy Llc (CPNO) US CPNO Pipelines 356,345 $4,279,703 $-1,079,725 -20.14 % Added More 53,475 17.65 $-162,029
Costco Wholesale Corp (COST) US COST Retail-Discount 6,000 $308,820 $16,140 5.51 % No Change - - -
Crosstex Energy Inc (XTEX) US XTEX Pipelines 95,450 $570,791 $-9,545 -1.64 % Added More 31,825 50.01 $-3,183
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... None - - - % Sold All -50,000 -100.00 $-107,000
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 51,912 $3,755,314 $228,932 6.49 % Added More 32,167 162.91 $141,856
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 58,825 $4,341,285 $157,651 3.76 % Added More 25,425 76.12 $68,139
Dominion Resources Incva (D) US D Electric-Integrate ... 94,200 $3,468,444 $235,500 7.28 % Sold Some -5,500 -5.51 $-13,750
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 2,688,743 $41,836,841 $699,073 1.69 % Added More 500,399 22.86 $130,104
Edison International (EIX) US EIX Electric-Integrate ... 1,111,240 $37,115,416 $611,182 1.67 % Sold Some -90,520 -7.53 $-49,786
Embarq Corp (EQ) US EQ Telecom Services 609,559 $19,896,006 $1,999,354 11.17 % Sold Some -66,093 -9.78 $-216,785
Enbridge Energy Partners Lp (EEP) US EEP Pipelines 179,375 $5,067,344 $-315,700 -5.86 % Added More 17,625 10.89 $-31,020
Enbridge Inc (ENB) CA ENB Pipelines 736,483 $21,799,897 $-1,612,898 -6.88 % Added More 72,950 10.99 $-159,761
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 334,486 $15,657,290 $1,227,564 8.50 % Added More 106,290 46.57 $390,084
Energen Corp (EGN) US EGN Gas-Distribution 674,325 $20,769,210 $2,366,881 12.86 % Sold Some -107,490 -13.74 $-377,290
Energysouth Inc (ENSI) US ENSI Gas-Distribution None - - - % Sold All -169,863 -100.00
Entergy Corp (ETR) US ETR Electric-Integrate ... 198,000 $16,849,800 $1,829,520 12.18 % Sold Some -41 -0.02 $-379
Entergy New Orleans Inc (EYNON.PK) US EYNON.PK - 4,500 % New Holding 4,500 100.00
Enterprise Products Partners Lp (EPD) US EPD Pipelines 88,050 $1,881,629 $-39,623 -2.06 % Added More 30,150 52.07 $-13,568
Equitable Resources Inc (EQT) US EQT Pipelines 1,601,415 $53,439,219 $7,718,820 16.88 % Sold Some -143,560 -8.22 $-691,959
Exco Resources Inc (XCO) US XCO Oil Comp-Explor An ... 264,700 $2,030,249 $235,583 13.12 % Added More 221,700 515.58 $197,313
Exelon Corp (EXC) US EXC Electric-Integrate ... 1,711,512 $96,204,090 $9,652,928 11.15 % Sold Some -200,387 -10.48 $-1,130,183
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 611,140 $48,982,871 $6,856,991 16.27 % Added More 38,129 6.65 $427,807
Forestar Real Estate Group Inc (FOR) RO FOR Real Estate Oper/D ... 46,666 $216,064 $-11,200 -4.92 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 420,704 $20,513,527 $2,301,251 12.63 % Added More 108,792 34.87 $595,092
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -6,871,416 -100.00
General Dynamics Corp (GD) US GD Aerospace/Defense 3,800 $196,346 $-22,344 -10.21 % Sold Some -75 -1.93 $441
General Electric Co (GE) US GE Diversified Manufa ... 2,404,120 $41,278,740 $2,115,626 5.40 % Added More 282,577 13.31 $248,668
General Maritime Corp (GMR) MH GMR Transport-Marine 203,950 $2,643,192 $77,501 3.02 % Sold Some -59,400 -22.55 $-22,572
Gmac Llc (GMA) US GMA Finance-Mtge Loan/ ... None - - - % Sold All -50,000 -100.00 $64,000
Great Plains Energy Inc (GXP) US GXP - 3,050,019 $57,309,857 $3,965,025 7.43 % Sold Some -343,423 -10.12 $-446,450
Guaranty Financial Group Inc (GFG) US GFG S And L/Thrifts-So ... 46,666 $125,998 $69,066 121.31 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 121,955 $2,146,408 $35,367 1.67 % Added More 17,307 16.53 $5,019
Hawaiian Electric Industries Inc (HE) US HE Electric-Integrate ... 28,000 $763,560 $18,480 2.48 % Sold Some -2,000 -6.66 $-1,320
Helix Energy Solutions Group Inc (HLX) US HLX Oil-Field Services 20,300 $130,529 $-36,134 -21.68 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 27,500 $1,486,100 $91,300 6.54 % Added More 12,402 82.14 $41,175
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 906,270 $40,039,009 $1,332,217 3.44 % Sold Some -152,830 -14.43 $-224,660
Itc Holdings Corp (ITC) US ITC Electric-Transmiss ... 476,165 $19,998,930 $-1,161,843 -5.49 % Sold Some -17,210 -3.48 $41,992
Itron Inc (ITRI) US ITRI Electronic Measur ... None - - - % Sold All -6,700 -100.00 $-30,284
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... None - - - % Sold All -5,540 -100.00 $-2,327
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 34,500 $803,505 $-8,970 -1.10 % New Holding 34,500 100.00 $-8,970
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 359,736 $9,788,417 $57,558 0.59 % Sold Some -406 -0.11 $-65
Lloyds Tsb Group Plc (LYG) GB LYG Commer Banks Non-U ... 30,000 $308,100 $8,100 2.70 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 30,972 $810,847 $63,183 8.45 % New Holding 30,972 100.00 $63,183
Merck And Co Incnj (MRK) US MRK Medical-Drugs 8,500 $227,120 $0 0.00 % New Holding 8,500 100.00 $0
Mueller Water Products Inc (MWA) US MWA Steel Pipe And Tub ... 10,000 $61,600 $7,200 13.23 % Sold Some -10,000 -50.00 $-7,200
Nalco Holding Co (NLC) US NLC Water Treatment Sy ... 173,360 $1,978,038 $-64,143 -3.14 % Added More 42,130 32.10 $-15,588
National Fuel Gas Co (NFG) US NFG Pipelines 11,800 $383,854 $34,928 10.01 % Sold Some -185 -1.54 $-548
National Grid Plc (NGG) US NGG Electric-Transmiss ... 619,020 $32,380,936 $-241,418 -0.74 % Sold Some -565 -0.09 $220
New Jersey Resources Corp (NJR) US NJR Gas-Distribution None - - - % Sold All -120,000 -100.00 $-633,600
Nisource Inc (NI) US NI Gas-Distribution 1,194,450 $14,393,123 $406,113 2.90 % Added More 572,250 91.97 $194,565
Northeast Utilities (NU) US NU Electric-Integrate ... 63,000 $1,467,900 $107,730 7.92 % Sold Some -112,315 -64.06 $-192,059
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 270,000 $6,396,300 $564,300 9.67 % New Holding 270,000 100.00 $564,300
Nstar (NST) US NST Electric-Integrate ... 363,300 $12,897,150 $1,398,705 12.16 % Sold Some -15,215 -4.01 $-58,578
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 95,082 $5,147,739 $862,394 20.12 % Added More 45,501 91.77 $412,694
Oneok Inc (OKE) US OKE Pipelines 2,010,186 $58,978,857 $6,191,373 11.72 % Sold Some -9,550 -0.47 $-29,414
Oneok Partners Lp (OKS) US OKS Pipelines 285,875 $13,330,351 $-1,743,838 -11.56 % Added More 38,825 15.71 $-236,833
Peabody Energy Corp (BTU) US BTU Coal 26,900 $630,267 $-54,607 -7.97 % Added More 9,500 54.59 $-19,285
Pentair Inc (PNR) US PNR Diversified Manufa ... 23,500 $584,210 $39,480 7.24 % No Change - - -
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 161,025 $3,371,864 $-156,194 -4.42 % Added More 84,025 109.12 $-81,504
Pfizer Inc (PFE) US PFE Medical-Drugs 143,000 $2,349,490 $85,800 3.79 % Sold Some -20,000 -12.26 $-12,000
Pg And E Corp (PCG) US PCG Electric-Integrate ... 322,500 $12,267,900 $883,650 7.76 % Sold Some -145,110 -31.03 $-397,601
Philip Morris International Inc (PM) US PM Tobacco 532,007 $22,429,415 $1,627,941 7.82 % Sold Some -10,014 -1.84 $-30,643
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 3,668 $161,099 $-990 -0.61 % No Change - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 1,995,724 $67,635,086 $8,461,870 14.30 % Added More 73,420 3.81 $311,301
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... None - - - % Sold All -59,630 -100.00 $-93,619
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 3,424 $220,334 $8,560 4.04 % No Change - - -
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 497,150 $19,731,884 $1,073,844 5.75 % Sold Some -67,150 -11.89 $-145,044
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 1,138,709 $35,186,108 $3,666,643 11.63 % Added More 59 0.00 $190
Public Svc Co N Mex (PNMXO.PK) US PNMXO.PK - 11,667 % No Change - - -
Questar Corp (STR) US STR Pipelines None - - - % Sold All -4,500 -100.00 $-20,070
Quicksilver Resources Inc (KWK) US KWK Oil Comp-Explor An ... 194,500 $1,211,735 $-416,230 -25.56 % Added More 21,400 12.36 $-45,796
Regency Energy Partners Lp (RGNC) US RGNC Pipelines 108,100 $982,629 $-27,025 -2.67 % New Holding 108,100 100.00 $-27,025
Reynolds American Inc (RAI) US RAI Tobacco 50,038 $2,055,561 $-87,567 -4.08 % No Change - - -
Scana Corp (SCG) US SCG Electric-Integrate ... 20,100 $698,475 $50,049 7.71 % Sold Some -7,500 -27.17 $-18,675
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 395,702 $20,077,919 $2,275,287 12.78 % Added More 35,191 9.76 $202,348
Sempra Energy (SRE) US SRE Gas-Distribution 2,210,946 $103,184,850 $12,646,611 13.96 % Sold Some -218,590 -8.99 $-1,250,335
Sierra Pacific Resources (SRP) US SRP Electric-Integrate ... 2,712,641 $25,254,688 $1,437,700 6.03 % Added More 9,590 0.35 $5,083
South Jersey Industries Inc (SJI) US SJI Gas-Distribution 1,431,110 $55,813,290 $7,999,905 16.73 % Sold Some -97,045 -6.35 $-542,482
Southern Union Co (SUG) US SUG Gas-Distribution 155,099 $2,131,060 $97,712 4.80 % Sold Some -156,500 -50.22 $-98,595
Southwest Gas Corp (SWX) US SWX Gas-Distribution 21,270 $550,893 $44,454 8.77 % Sold Some -181,850 -89.52 $-380,067
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... 206,700 $7,104,279 $946,686 15.37 % Added More 33,000 18.99 $151,140
Spectra Energy Corp (SE) US SE Pipelines 3,259,493 $52,999,356 $2,640,189 5.24 % Sold Some -38,738 -1.17 $-31,378
Sunoco Inc (SUN) US SUN Oil Refining And M ... None - - - % Sold All -26,500 -100.00 $-217,035
Teco Energy Inc (TE) US TE Electric-Integrate ... 5,637,091 $73,282,183 $8,906,604 13.83 % Added More 36,504 0.65 $57,676
Teekay Corp (TK) MH TK Transport-Marine 19,000 $311,410 $40,280 14.85 % New Holding 19,000 100.00 $40,280
Telecom Corp Of New Zealand Ltd (NZT) US NZT Telecom Services 494,892 $3,340,521 $148,468 4.65 % Sold Some -95,075 -16.11 $-28,523
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... None - - - % Sold All -12,400 -100.00 $-21,700
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 689,236 $36,357,199 $2,929,253 8.76 % Added More 57,911 9.17 $246,122
Transalta Corp (TZ1.BE) CA TZ1.BE Electric-Integrate ... 235,100 $4,330,542 $-124,603 -2.79 % Sold Some -50,015 -17.54 $26,508
Transcanada Corp (TRP) US TRP Pipelines 160,000 $4,219,200 $-180,800 -4.10 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 235,934 $15,779,266 $-184,029 -1.15 % Sold Some -21,710 -8.42 $16,934
Ultra Petroleum Corp (UPL) CA UPL Oil Comp-Explor An ... 114,400 $4,648,072 $-330,616 -6.64 % Added More 38,598 50.91 $-111,548
Ust Inc (UST) US UST Tobacco 100,000 $6,875,000 $35,000 0.51 % Sold Some -75,000 -42.85 $-26,250
Vectren Corp (VVC) US VVC Gas-Distribution 8,000 $225,280 $33,120 17.23 % Sold Some -6,020 -42.93 $-24,923
Veolia Environnement (VE) US VE Water 32,500 $817,050 $45,175 5.85 % Added More 27,500 550.00 $38,225
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 186,912 $6,102,677 $689,705 12.74 % Added More 12,285 7.03 $45,332
Vf Corp (VFC) US VFC Apparel Manufactur ... 2,600 $135,954 $13,884 11.37 % New Holding 2,600 100.00 $13,884
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 905,458 $17,728,868 $1,602,661 9.93 % Sold Some -61,154 -6.32 $-108,243
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 121,036 $1,545,630 $43,573 2.90 % Added More 115,980 2293.90 $41,753
Wells Fargo And Co (WFC) US WFC - 31,650 $914,369 $50,324 5.82 % Added More 850 2.75 $1,352
Williams Cos Inc (WMB) BE WMB Pipelines 2,757,370 $44,724,541 $330,884 0.74 % Added More 132,419 5.04 $15,890
Williams Pipeline Partners Lp (WMZ) US WMZ Pipelines 271,400 $3,995,008 $274,114 7.36 % Added More 36,150 15.36 $36,512
Windstream Corp (WIN) US WIN Telephone-Integrat ... 3,053,165 $27,051,042 $885,418 3.38 % Added More 66,100 2.21 $19,169
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 420,000 $7,900,200 $747,600 10.45 % No Change - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 20,905 $799,407 $109,124 15.80 % Sold Some -55,011 -72.46 $-287,157
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Listed 130 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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