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Previous: TECHE BANCSHARES INC, 10-Q, 1999-11-12 |
Next: RYAN MORTGAGE ACCEPTANCE CORP IV, 10-Q, 1999-11-12 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter Ended: September 30, 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, November 8, 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: 183
Form 13F Information Table Value Total (1000's): $1,279,724
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>
ALLEGHENY ENERGY INC COM COM 017361106 1450 45500 SH SOLE 25000 20500
ALLTEL CORP COM COM 020039103 58289 828256 SH SOLE 653756 174500
14005 199000 SH DEFINED 199000
AMEREN CORP COM COM 023608102 51022 1349347 SH SOLE 1103300 246047
12421 328500 SH DEFINED 328500
AMERICAN ELEC PWR INC COM COM 025537101 382 11200 SH SOLE 7600 3600
AMERICAN HOME PRODS CP COM COM 026609107 21 500 SH SOLE 500
AMERICAN WTR WKS INC COM COM 030411102 5799 200410 SH SOLE 132400 68010
1360 47000 SH DEFINED 47000
AMERITECH CORP NEW COM COM 030954101 64976 973421 SH SOLE 701600 271821
14351 215000 SH DEFINED 215000
AMYLIN PHARMACEUTICALS INC COM 032346108 48 10000 SH SOLE 10000
ANADARKO PETE CORP COM COM 032511107 5361 175400 SH SOLE 160200 15200
1250 40900 SH DEFINED 40900
APACHE CORP COM COM 037411105 11838 274100 SH SOLE 250200 23900
2652 61400 SH DEFINED 61400
AT&T CORP COM COM 001957109 6041 138875 SH SOLE 67700 71175
1001 23000 SH DEFINED 23000
ATLANTIC RICHFIELD CO COM COM 048825103 46488 524552 SH SOLE 457000 67552
11743 132500 SH DEFINED 132500
BANK NEW YORK INC COM COM 064057102 1007 30120 SH SOLE 30120
BELL ATLANTIC CORP COM COM 077853109 42444 630545 SH SOLE 468620 161925
10703 159000 SH DEFINED 159000
BELLSOUTH CORP COM COM 079860102 794 17650 SH SOLE 17650
BENSON PETROLEUM LTD COM 08261D108 12 14861 SH SOLE 14861
BOWNE & CO INC COM COM 103043105 218 18000 SH SOLE 18000
BP AMOCO P L C SPONSORED ADR COM 055622104 7553 68158 SH SOLE 36981 31177
1551 14000 SH DEFINED 14000
CAL DIVE INTL INC COM COM 127914109 411 12000 SH SOLE 12000
CANADIAN 88 ENERGY CRP COM NEW COM 293580106 34 16000 SH SOLE 16000
CAROLINA PWR & LT CO COM COM 144141108 1574 44500 SH SOLE 28000 16500
CENTRAL & SO WEST CORP COM COM 152357109 85 4000 SH SOLE 4000
CENTRAL HUDSN GAS&ELEC COM COM 153609102 4 100 SH SOLE 100
CHASE MANHATTAN NEW COM COM 16161A108 381 5052 SH SOLE 5052
CHEVRON CORPORATION COM COM 166751107 10508 118400 SH SOLE 106100 12300
1757 19800 SH DEFINED 19800
CINERGY CORP COM COM 172474108 11 400 SH SOLE 400
CISCO SYS INC COM COM 17275R102 22 324 SH SOLE 324
CLECO CORP NEW COM COM 12561W105 2358 72700 SH SOLE 37300 35400
CMS ENERGY CORP COM COM 125896100 48627 1432835 SH SOLE 1183600 249235
11708 345000 SH DEFINED 345000
COCA COLA CO COM COM 191216100 29 600 SH SOLE 600
COLUMBIA ENERGY GROUP COM COM 197648108 252 4550 SH SOLE 4550
CONECTIV INC CL A COM 206829202 140 3425 SH SOLE 3425
CONSOLIDATED NAT GAS COM COM 209615103 39609 635008 SH SOLE 339200 295808
5632 90300 SH DEFINED 90300
CONSTELLATION ENERGY COM COM 210371100 1879 66800 SH SOLE 36500 30300
CROWN RES CORP COM COM 228569109 26 8500 SH SOLE 8500
DELTA AIR LINES DEL COM COM 247361108 19 400 SH SOLE 400
DEVON ENERGY CORP NEW COM COM 25179M103 414 10000 SH SOLE 10000
DISNEY WALT CO COM COM 254687106 101 3876 SH SOLE 3876
DOMINION RES INC VA COM COM 257470104 11812 261760 SH SOLE 217500 44260
1737 38500 SH DEFINED 38500
DQE INC COM COM 23329J104 1174 30000 SH SOLE 15500 14500
DTE ENERGY CO COM COM 233331107 3572 98200 SH SOLE 55000 43200
DUKE ENERGY CORP COM COM 264399106 54896 995840 SH SOLE 813300 182540
12293 223000 SH DEFINED 223000
DYNEGY INC COM COM 26816L102 672 32500 SH SOLE 31000 1500
134 6500 SH DEFINED 6500
EDISON INTL COM COM 281020107 24 1000 SH SOLE 1000
EL PASO ENERGY CP DEL COM COM 283905107 3240 80500 SH SOLE 72300 8200
805 20000 SH DEFINED 20000
ENRON CORP COM COM 293561106 51282 1248880 SH SOLE 1014000 234880
13592 331000 SH DEFINED 331000
EQUITABLE RES INC COM COM 294549100 18146 479900 SH SOLE 417400 62500
3989 105500 SH DEFINED 105500
EXXON CORP COM COM 302290101 35041 461062 SH SOLE 370800 90262
8345 109800 SH DEFINED 109800
FEDERAL NATL MTG ASSN COM COM 313586109 404 6450 SH SOLE 6450
FIRSTENERGY CORP COM COM 337932107 28039 1107707 SH SOLE 881400 226307
7290 288000 SH DEFINED 288000
GENERAL ELEC CO COM COM 369604103 24 200 SH SOLE 200
GLOBAL INDS LTD COM COM 379336100 81 10000 SH SOLE 10000
GLOBAL MARINE INC COM COM 379352404 164 10000 SH SOLE 10000
GTE CORP COM COM 362320103 19522 253951 SH SOLE 190600 63351
4497 58500 SH DEFINED 58500
GULF CDA RES LTD ORD COM 40218L305 216 51600 SH SOLE 51600
HALLIBURTON CO COM COM 406216101 3842 93700 SH SOLE 84200 9500
849 20700 SH DEFINED 20700
HAWAIIAN ELECTRIC INDUST INC COM 419870100 285 8100 SH SOLE 4500 3600
IDACORP INC COM COM 451107106 1201 39875 SH SOLE 23700 16175
ILLINOVA CORP COM COM 452317100 3637 129600 SH SOLE 116700 12900
1431 51000 SH DEFINED 51000
IMPERIAL OIL LTD COM NEW COM 453038408 24334 1169197 SH SOLE 998097 171100
5765 277000 SH DEFINED 277000
INDIANA ENERGY INC COM COM 454707100 11005 548528 SH SOLE 475362 73166
2614 130300 SH DEFINED 130300
INTEL CORP COM COM 458140100 93 1250 SH SOLE 1250
INTERNATIONAL BUS MACH COM COM 459200101 298 2464 SH SOLE 2464
JOHNSON & JOHNSON COM COM 478160104 413 4500 SH SOLE 4500
KERR MCGEE CORP COM COM 492386107 17945 325900 SH SOLE 282400 43500
3711 67400 SH DEFINED 67400
KEYSPAN CORP COM COM 49337W100 1757 61364 SH SOLE 36700 24664
LG&E ENERGY CORP COM COM 501917108 2435 114600 SH SOLE 63500 51100
LIBERTY CORP S C COM COM 530370105 255 5488 SH SOLE 5488
LUCENT TECHNOLOGIES COM COM 549463107 2059 31744 SH SOLE 10500 21244
MCI WORLDCOM INC COM COM 55268B106 3311 46072 SH SOLE 37000 9072
791 11000 SH DEFINED 11000
MCN ENERGY GROUP INC COM COM 55267J100 354 20600 SH SOLE 18000 2600
103 6000 SH DEFINED 6000
MEDIAONE GROUP INC COM COM 58440J104 32753 479456 SH SOLE 417700 61756
8027 117500 SH DEFINED 117500
MERCK & CO INC COM COM 589331107 142 2194 SH SOLE 2194
MICROSOFT CORP COM COM 594918104 149 1645 SH SOLE 1645
MIDAMERICA ENERGY HLDG COM COM 595920109 443 15000 SH SOLE 15000
295 10000 SH DEFINED 10000
MOBIL CORP COM COM 607059102 1604 15919 SH SOLE 10000 5919
NATIONAL FUEL GAS N J COM COM 636180101 2454 52000 SH SOLE 47300 4700
670 14200 SH DEFINED 14200
NEW CENTURY ENERGIES COM COM 64352U103 125 3750 SH SOLE 3750
NEW ENGLAND ELEC SYS COM COM 644001109 363 7000 SH SOLE 4000 3000
NISOURCE INC COM COM 65473P105 24806 1121160 SH SOLE 874400 246760
6859 310000 SH DEFINED 310000
NON INVASIVE MONITOR COM NEW COM 655366508 5 115000 SH SOLE 115000
NORTHEAST UTILS COM COM 664397106 641 34900 SH SOLE 33900 1000
165 9000 SH DEFINED 9000
NORTHN STS PWR MINN COM COM 665772109 1143 53000 SH SOLE 29400 23600
NSTAR COM COM 67019E107 1119 28870 SH SOLE 14000 14870
OGE ENERGY CORP COM COM 670837103 1428 64200 SH SOLE 32500 31700
ONEOK INC NEW COM COM 682680103 6949 229250 SH SOLE 169700 59550
1455 48000 SH DEFINED 48000
PETROLEUM GEO-SVCS A/S SPONSOR COM 716597109 2981 156400 SH SOLE 141100 15300
783 41100 SH DEFINED 41100
PFIZER INC COM COM 717081103 623 17364 SH SOLE 17364
PHILIP MORRIS COS INC COM COM 718154107 9 250 SH SOLE 250
PLANTRONICS INC NEW COM COM 727493108 590 11850 SH SOLE 11850
POTOMAC ELEC PWR CO COM COM 737679100 30 1175 SH SOLE 1175
PROCTER & GAMBLE CO COM COM 742718109 6 60 SH SOLE 60
PROVIDENCE ENERGY CO COM 743743106 574 20700 SH SOLE 17400 3300
408 14700 SH DEFINED 14700
PUBLIC SVC ENTERPRISE COM COM 744573106 881 22812 SH SOLE 10000 12812
PUGET SOUND ENERGY INC COM COM 745332106 666 29676 SH SOLE 29676
QUESTAR CORP COM COM 748356102 19742 1089210 SH SOLE 942700 146510
5129 283000 SH DEFINED 283000
R S G ENERGY GROUP INC COM COM 74956K104 15 600 SH SOLE 600
RELIANT ENERGY INC COM COM 75952J108 2679 99000 SH SOLE 56500 42500
ROYAL DUTCH PETE CO NY REG GLD COM 780257804 54255 918596 SH SOLE 761600 156996
12191 206400 SH DEFINED 206400
SBC COMMUNICATIONS INC COM COM 78387G103 40224 787742 SH SOLE 584250 203492
9293 182000 SH DEFINED 182000
SCANA CORP COM COM 805898103 21103 872470 SH SOLE 729500 142970
5091 210500 SH DEFINED 210500
SCHLUMBERGER LTD COM COM 806857108 5369 86160 SH SOLE 58600 27560
717 11500 SH DEFINED 11500
SEALED AIR CORP COM COM 812115103 108 2100 SH SOLE 2100
SEMPRA ENERGY COM COM 816851109 351 16841 SH SOLE 16841
SHELL TRANS&TRAD PLC NEW YRK S COM 822703609 525 11545 SH SOLE 11545
SIGCORP INC COM COM 826912107 270 10600 SH SOLE 10000 600
128 5000 SH DEFINED 5000
SONOCO PRODS CO COM COM 835495102 425 18636 SH SOLE 18636
SOUTH JERSEY INDS INC COM COM 838518108 858 32540 SH SOLE 32540
SOUTHERN CO COM COM 842587107 917 35603 SH SOLE 35603
SOUTHERN PACIFIC PETROLEUM ADR COM 843581307 1067 243900 SH SOLE 243900
SPRINT CORP COM COM 852061100 2403 44300 SH SOLE 39200 5100
624 11500 SH DEFINED 11500
ST MARY LD & EXPL CO COM COM 792228108 209 8000 SH SOLE 8000
STARBASE CORP COM NEW COM 854910205 19 10000 SH SOLE 10000
SWANK INC COM PAR $0.10 COM 869716209 26 26000 SH SOLE 26000
TECO ENERGY INC COM COM 872375100 30401 1439089 SH SOLE 1189700 249389
8323 394000 SH DEFINED 394000
TELEPHONE & DATA SYS COM COM 879433100 586 6600 SH SOLE 6600
TEXACO INC COM COM 881694103 6691 106000 SH SOLE 93300 12700
1704 27000 SH DEFINED 27000
TEXAS UTILS CO COM COM 882848104 63 1700 SH SOLE 1700
TNP ENTERPRISES INC COM COM 872594106 87 2225 SH SOLE 2225
TOTAL-TEL USA COMMUNCT COM COM 89151T106 150 10250 SH SOLE 10250
TRITON ENERGY LTD COM G90751101 37 2625 SH SOLE 2625
U S WEST INC COM 91273H101 80 1396 SH SOLE 1396
UNICOM CORP COM COM 904911104 185 5000 SH SOLE 5000
185 5000 SH DEFINED 5000
UNOCAL CORP COM COM 915289102 1643 44325 SH SOLE 42100 2225
345 9300 SH DEFINED 9300
USX MARATHON GROUP COM NEW COM 902905827 14827 506900 SH SOLE 435300 71600
3513 120100 SH DEFINED 120100
VODAFONE GROUP PLC SPONSORED A COM 92857T107 398 1675 SH SOLE 1675
WASHINGTON GAS LT CO COM COM 938837101 216 7950 SH SOLE 7950
WELLS FARGO & CO NEW COM COM 949746101 343 8660 SH SOLE 8660
WESTELL TECHNOLOGIES CL A COM 957541105 98 12000 SH SOLE 12000
WESTERN RES INC COM COM 959425109 1 25 SH SOLE 25
WILLIAMS COS INC DEL COM COM 969457100 2627 69820 SH SOLE 35600 34220
WISCONSIN ENERGY CORP COM COM 976657106 43947 1875090 SH SOLE 1522400 352690
10547 450000 SH DEFINED 450000
WPS RESOURCES CORP COM COM 92931B106 6 200 SH SOLE 200
</TABLE>
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