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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing This Report:
Name: W. H. Reaves & Co., Inc.
Address: 10 Exchange Place
18th Floor
Jersey City, NJ 07302
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct, and complete and that it is understood that all required items,
statements, schedules, are considered integral parts of this form and that
the submission of any amendment represents that all unamended items,
statements and schedules remain true correct and complete as previously
submitted.
Person Signing this Report on Behalf of Reporting Manager:
Name: Tony Doster
Title: Marketing Director
Phone: (201) 332-4596
Signature, Place and Date of Signing:
Tony Doster, Jersey City, NJ, April 26, 1999
Report Type (Check only one):
[ x ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 170
Form 13F Information Table Value Total (1000's): $1,165,158
List of Other Included Managers:
No. 13F File Number Name
01 28-1202 Strong Corneliuson Capital Management
02 Pending Richard S. Strong
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AERIAL COMMUNICATIONS INC COM 007655103 194 25000 SH SOLE 25000
AIRTOUCH COMMUNICATION COM COM 00949T100 285 2950 SH SOLE 2950
ALLEGHENY ENERGY INC COM COM 017361106 360 12200 SH SOLE 6000 6200
ALLTEL CORP COM COM 020039103 65403 1048546 SH SOLE 836056 212490
16218 260000 SH DEFINED 260000
AMEREN CORP COM COM 023608102 58735 1623087 SH SOLE 1351800 271287
13317 368000 SH DEFINED 368000
AMERICAN ELEC PWR INC COM COM 025537101 2131 53700 SH SOLE 30000 23700
774 19500 SH DEFINED 19500
AMERICAN HOME PRODS CP COM COM 026609107 33 500 SH SOLE 500
AMERICAN WTR WKS INC COM COM 030411102 5663 194445 SH SOLE 126700 67745
1019 35000 SH DEFINED 35000
AMERITECH CORP NEW COM COM 030954101 56523 980876 SH SOLE 696500 284376
13744 238500 SH DEFINED 238500
AMYLIN PHARMACEUTICALS INC COM 032346108 11 10000 SH SOLE 10000
APACHE CORP COM COM 037411105 8838 339100 SH SOLE 305300 33800
1337 51300 SH DEFINED 51300
AT&T CORP COM COM 001957109 24414 305895 SH SOLE 239200 66695
6026 75500 SH DEFINED 75500
ATLANTIC RICHFIELD CO COM COM 048825103 34955 478012 SH SOLE 423400 54612
8000 109400 SH DEFINED 109400
BALTIMORE GAS & ELEC COM COM 059165100 622 24500 SH SOLE 22500 2000
178 7000 SH DEFINED 7000
BANK NEW YORK INC COM COM 064057102 1298 36120 SH SOLE 36120
BEC ENERGY COM 05538M101 1178 32050 SH SOLE 16800 15250
BELL ATLANTIC CORP COM COM 077853109 55269 1069282 SH SOLE 840820 228462
12663 245000 SH DEFINED 245000
BELLSOUTH CORP COM COM 079860102 4403 109900 SH SOLE 34300 75600
2368 59100 SH DEFINED 59100
BOWNE & CO INC COM COM 103043105 210 18000 SH SOLE 18000
BP AMOCO P L C SPONSORED ADR COM 055622104 18385 182032 SH SOLE 139462 42570
4395 43516 SH DEFINED 43516
BUDGET GROUP INC CL A COM 119003101 31 2500 SH SOLE 2500
BURLINGTON RES INC COM COM 122014103 6047 151400 SH SOLE 134400 17000
467 11700 SH DEFINED 11700
CAL DIVE INTL INC COM COM 127914109 265 12700 SH SOLE 12700
CAROLINA PWR & LT CO COM COM 144141108 4038 106800 SH SOLE 62000 44800
227 6000 SH DEFINED 6000
CENTRAL & SO WEST CORP COM COM 152357109 715 30500 SH SOLE 26500 4000
CHASE MANHATTAN NEW COM COM 16161A108 411 5052 SH SOLE 5052
CINERGY CORP COM COM 172474108 14 500 SH SOLE 500
CISCO SYS INC COM COM 17275R102 12 112 SH SOLE 112
CLECO CORP. COM 12561M107 555 18800 SH SOLE 7800 11000
30 1000 SH DEFINED 1000
CMS ENERGY CORP COM COM 125896100 48347 1201160 SH SOLE 973200 227960
12216 303500 SH DEFINED 303500
COCA COLA CO COM COM 191216100 34 560 SH SOLE 560
COMMONWEALTH ENERGY SY COM SH COM 202800108 53 1400 SH SOLE 1400
CONECTIV INC CL A COM 206829202 87 2425 SH SOLE 2425
CONECTIV INC COM COM 206829103 93 4800 SH SOLE 4800
CONNECTICUT ENERGY CP COM COM 207567108 1023 42200 SH SOLE 42000 200
133 5500 SH DEFINED 5500
CONOCO INC CL A COM 208251306 543 22100 SH SOLE 18600 3500
477 19400 SH DEFINED 19400
CONSOLIDATED EDISON INC COM 209115104 2456 54200 SH SOLE 38000 16200
CONSOLIDATED NAT GAS COM COM 209615103 5541 113800 SH SOLE 84200 29600
803 16500 SH DEFINED 16500
CROWN RES CORP COM COM 228569109 34 21200 SH SOLE 21200
DEVON ENERGY CORP COM COM 251799102 413 15000 SH SOLE 15000
DISNEY WALT CO COM COM 254687106 51 1652 SH SOLE 1652
DOMINION RES INC VA COM COM 257470104 116 3150 SH SOLE 3150
DTE ENERGY CO COM COM 233331107 1972 51300 SH SOLE 28600 22700
DUKE ENERGY CORP COM COM 264399106 34635 631880 SH SOLE 515100 116780
9663 176300 SH DEFINED 176300
EDISON INTL COM COM 281020107 22 1000 SH SOLE 1000
EL PASO ENERGY CP DEL COM COM 283905107 294 9000 SH SOLE 9000
ELF AQUITAINE SPONSORED ADR COM 286269105 4362 64800 SH SOLE 58200 6600
841 12500 SH DEFINED 12500
ENRON CORP COM COM 293561106 50788 790475 SH SOLE 652400 138075
13236 206000 SH DEFINED 206000
EQUITABLE RES INC COM COM 294549100 3081 118200 SH SOLE 108500 9700
725 27800 SH DEFINED 27800
EXXON CORP COM COM 302290101 29138 412942 SH SOLE 327500 85442
7317 103700 SH DEFINED 103700
FEDERAL NATL MTG ASSN COM COM 313586109 454 6550 SH SOLE 6550
FIRSTENERGY CORP COM COM 337932107 41831 1493982 SH SOLE 1225400 268582
9296 332000 SH DEFINED 332000
GENERAL ELEC CO COM COM 369604103 22 200 SH SOLE 200
GTE CORP COM COM 362320103 17437 288217 SH SOLE 205800 82417
3630 60000 SH DEFINED 60000
HAWAIIAN ELECTRIC INDUST INC COM 419870100 4 100 SH SOLE 100
IDACORP INC COM COM 451107106 1386 47075 SH SOLE 22000 25075
IMPERIAL OIL LTD COM NEW COM 453038408 4648 243022 SH SOLE 216497 26525
1081 56500 SH DEFINED 56500
INDIANA ENERGY INC COM COM 454707100 4256 224728 SH SOLE 203262 21466
1326 70000 SH DEFINED 70000
INTEL CORP COM COM 458140100 80 675 SH SOLE 675
INTERNATIONAL BUS MACH COM COM 459200101 210 1182 SH SOLE 1182
JOHNSON & JOHNSON COM COM 478160104 421 4500 SH SOLE 4500
KERR MCGEE CORP COM COM 492386107 7688 234300 SH SOLE 213600 20700
509 15500 SH DEFINED 15500
KEYSPAN ENERGY CORP COM COM 493375109 6115 243364 SH SOLE 182400 60964
2588 103000 SH DEFINED 103000
LG&E ENERGY CORP COM COM 501917108 2077 99800 SH SOLE 48500 51300
LIBERTY CORP S C COM COM 530370105 288 5488 SH SOLE 5488
LUCENT TECHNOLOGIES COM COM 549463107 548 5072 SH SOLE 5072
MCDONALDS CORP COM COM 580135101 139 3060 SH SOLE 3060
MCI WORLDCOM INC COM COM 55268B106 77 872 SH SOLE 872
MERCK & CO INC COM COM 589331107 105 1314 SH SOLE 1314
MOBIL CORP COM COM 607059102 9459 107494 SH SOLE 94600 12894
1839 20900 SH DEFINED 20900
NATIONAL FUEL GAS N J COM COM 636180101 2693 68600 SH SOLE 64500 4100
396 10100 SH DEFINED 10100
NEW CENTURY ENERGIES COM COM 64352U103 1354 39750 SH SOLE 35000 4750
170 5000 SH DEFINED 5000
NEW ENGLAND ELEC SYS COM COM 644001109 485 10000 SH SOLE 4000 6000
NIPSCO INDS INC COM COM 629140104 55871 2069285 SH SOLE 1694900 374385
14202 526000 SH DEFINED 526000
NON INVASIVE MONITOR COM NEW COM 655366508 8 115000 SH SOLE 115000
NORTHN STS PWR MINN COM COM 665772109 3652 157500 SH SOLE 92000 65500
823 35500 SH DEFINED 35500
OCEAN ENERGY INC NEW COM 674812201 90 13200 SH SOLE 13200
OGE ENERGY CORP COM COM 670837103 2121 94000 SH SOLE 51300 42700
ONEOK INC NEW COM COM 682680103 7171 289750 SH SOLE 228700 61050
2079 84000 SH DEFINED 84000
PACIFICORP COM COM 695114108 16 900 SH SOLE 900
PENNZOIL CO COM COM 709903108 217 17500 SH SOLE 17500
PETROLEUM GEO-SVCS A/S SPONSOR COM 716597109 1251 82000 SH SOLE 73500 8500
214 14000 SH DEFINED 14000
PFIZER INC COM COM 717081103 789 5688 SH SOLE 5688
PG&E CORP COM COM 69331C108 217 6973 SH SOLE 6973
PHILIP MORRIS COS INC COM COM 718154107 97 2750 SH SOLE 2750
PIONEER NAT RES CO COM COM 723787107 112 14500 SH SOLE 14500
PLANTRONICS INC NEW COM COM 727493108 566 9050 SH SOLE 9050
PROVIDENCE ENERGY CO COM 743743106 671 36500 SH SOLE 31500 5000
184 10000 SH DEFINED 10000
PUBLIC SVC ENTERPRISE COM COM 744573106 161 4212 SH SOLE 4212
PUGET SOUND ENERGY INC COM COM 745332106 638 27676 SH SOLE 27676
QUESTAR CORP COM COM 748356102 16388 967570 SH SOLE 825000 142570
4556 269000 SH DEFINED 269000
RANGE RES CORP COM COM 75281A109 151 43000 SH SOLE 43000
ROCHESTER GAS & ELEC COM COM 771367109 1520 59300 SH SOLE 32800 26500
ROYAL DUTCH PETE CO NY REG GLD COM 780257804 44791 861371 SH SOLE 715400 145971
9240 177700 SH DEFINED 177700
SBC COMMUNICATIONS INC COM COM 78387G103 52760 1118087 SH SOLE 852350 265737
12811 271500 SH DEFINED 271500
SCANA CORP COM COM 805898103 5050 232860 SH SOLE 188500 44360
1013 46700 SH DEFINED 46700
SCHLUMBERGER LTD COM COM 806857108 1343 22320 SH SOLE 22320
SEAGULL ENERGY CORP COM COM 812007102 19 10500 SH SOLE 10500
SEALED AIR CORP COM COM 812115103 91 1850 SH SOLE 1850
SEMPRA ENERGY COM COM 816851109 582 30338 SH SOLE 14000 16338
288 15000 SH DEFINED 15000
SHELL TRANS&TRAD PLC NEW YRK S COM 822703609 469 11545 SH SOLE 11545
SONAT INC COM COM 835415100 180 6000 SH SOLE 6000
180 6000 SH DEFINED 6000
SONOCO PRODS CO COM COM 835495102 429 18636 SH SOLE 18636
SOUTH JERSEY INDS INC COM COM 838518108 585 27040 SH SOLE 27040
SOUTHERN CO COM COM 842587107 11758 504353 SH SOLE 392400 111953
3637 156000 SH DEFINED 156000
SOUTHERN PACIFIC PETROLEUM ADR COM 843581307 914 243600 SH SOLE 243600
SWANK INC COM PAR $0.10 COM 869716209 28 26000 SH SOLE 26000
TECO ENERGY INC COM COM 872375100 28283 1423064 SH SOLE 1168000 255064
6694 336800 SH DEFINED 336800
TELEPHONE & DATA SYS COM COM 879433100 372 6600 SH SOLE 6600
TEXACO INC COM COM 881694103 10635 187400 SH SOLE 164400 23000
2139 37700 SH DEFINED 37700
TEXAS UTILS CO COM COM 882848104 71 1700 SH SOLE 1700
TNP ENTERPRISES INC COM COM 872594106 3120 108505 SH SOLE 80200 28305
1438 50000 SH DEFINED 50000
TOTAL-TEL USA COMMUNCT COM COM 89151T106 181 10250 SH SOLE 10250
TRITON ENERGY LTD COM G90751101 22 2825 SH SOLE 2825
U S WEST INC COM 91273H101 5269 95696 SH SOLE 66200 29496
330 6000 SH DEFINED 6000
USX MARATHON GROUP COM NEW COM 902905827 13230 481100 SH SOLE 404800 76300
2668 97000 SH DEFINED 97000
WELLS FARGO & CO NEW COM COM 949746101 304 8660 SH SOLE 8660
WILLIAMS COS INC DEL COM COM 969457100 297 7520 SH SOLE 500 7020
WISCONSIN ENERGY CORP COM COM 976657106 35922 1378300 SH SOLE 1160300 218000
11389 437000 SH DEFINED 437000
</TABLE>
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