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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: June 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, July 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: 02
Form 13F Information Table Entry Total: 179
Form 13F Information Table Value Total (1000's): $1,340,007
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 135 10000 SH SOLE 10000
AIRTOUCH COMMUNICATION COM COM 00949T100 318 2950 SH SOLE 2950
ALLEGHENY ENERGY INC COM COM 017361106 2043 63710 SH SOLE 37400 26310
ALLTEL CORP COM COM 020039103 66513 930251 SH SOLE 740156 190095
16095 225100 SH DEFINED 225100
AMEREN CORP COM COM 023608102 54247 1413592 SH SOLE 1186900 226692
13508 352000 SH DEFINED 352000
AMERICAN ELEC PWR INC COM COM 025537101 101 2700 SH SOLE 2700
AMERICAN HOME PRODS CP COM COM 026609107 29 500 SH SOLE 500
AMERICAN WTR WKS INC COM COM 030411102 6070 197410 SH SOLE 128400 69010
1122 36500 SH DEFINED 36500
AMERITECH CORP NEW COM COM 030954101 75369 1025431 SH SOLE 742300 283131
17640 240000 SH DEFINED 240000
AMYLIN PHARMACEUTICALS INC COM 032346108 11 10000 SH SOLE 10000
ANADARKO PETE CORP COM COM 032511107 2050 55700 SH SOLE 51400 4300
427 11600 SH DEFINED 11600
APACHE CORP COM COM 037411105 11501 294900 SH SOLE 267800 27100
2180 55900 SH DEFINED 55900
AT&T CORP COM COM 001957109 12966 232322 SH SOLE 148400 83922
2294 41100 SH DEFINED 41100
ATLANTIC RICHFIELD CO COM COM 048825103 38518 460952 SH SOLE 400700 60252
9184 109900 SH DEFINED 109900
BANK NEW YORK INC COM COM 064057102 1325 36120 SH SOLE 36120
BEC ENERGY COM 05538M101 3345 81100 SH SOLE 42500 38600
BELL ATLANTIC CORP COM COM 077853109 54830 838693 SH SOLE 633420 205273
12487 191000 SH DEFINED 191000
BELLSOUTH CORP COM COM 079860102 5676 123050 SH SOLE 40400 82650
1485 32200 SH DEFINED 32200
BOWNE & CO INC COM COM 103043105 241 18000 SH SOLE 18000
BP AMOCO P L C SPONSORED ADR COM 055622104 11596 106872 SH SOLE 73397 33475
2581 23787 SH DEFINED 23787
BUDGET GROUP INC CL A COM 119003101 26 2100 SH SOLE 2100
BURLINGTON RES INC COM COM 122014103 6129 141700 SH SOLE 128000 13700
843 19500 SH DEFINED 19500
CAL DIVE INTL INC COM COM 127914109 373 12500 SH SOLE 12500
CAROLINA PWR & LT CO COM COM 144141108 3018 70500 SH SOLE 39000 31500
CENTRAL & SO WEST CORP COM COM 152357109 94 4000 SH SOLE 4000
CHASE MANHATTAN NEW COM COM 16161A108 437 5052 SH SOLE 5052
CHEVRON CORPORATION COM COM 166751107 3945 41500 SH SOLE 40000 1500
808 8500 SH DEFINED 8500
CISCO SYS INC COM COM 17275R102 21 324 SH SOLE 324
CLECO CORP. COM 12561M107 255 8400 SH SOLE 8400
CMS ENERGY CORP COM COM 125896100 55955 1336235 SH SOLE 1097400 238835
13513 322700 SH DEFINED 322700
COCA COLA CO COM COM 191216100 35 560 SH SOLE 560
COLUMBIA ENERGY GROUP COM COM 197648108 1881 30000 SH SOLE 29200 800
627 10000 SH DEFINED 10000
COMMONWEALTH ENERGY SY COM SH COM 202800108 59 1400 SH SOLE 1400
CONECTIV INC CL A COM 206829202 114 2725 SH SOLE 2725
CONSOLIDATED NAT GAS COM COM 209615103 46704 768789 SH SOLE 452100 316689
6257 103000 SH DEFINED 103000
CONSTELLATION ENERGY COM COM 210371100 1194 40300 SH SOLE 25000 15300
CROWN RES CORP COM COM 228569109 30 18500 SH SOLE 18500
DELTA AIR LINES DEL COM COM 247361108 17 300 SH SOLE 300
DEVON ENERGY CORP COM COM 251799102 555 15500 SH SOLE 15500
DISNEY WALT CO COM COM 254687106 84 2740 SH SOLE 2740
DOMINION RES INC VA COM COM 257470104 10480 241953 SH SOLE 199000 42953
1169 27000 SH DEFINED 27000
DTE ENERGY CO COM COM 233331107 2221 54500 SH SOLE 31300 23200
DUKE ENERGY CORP COM COM 264399106 47664 875580 SH SOLE 719800 155780
11350 208500 SH DEFINED 208500
DYNEGY INC COM COM 26816L102 632 31000 SH SOLE 29500 1500
102 5000 SH DEFINED 5000
EASTERN UTILS ASSOC COM COM 277173100 87 3000 SH SOLE 3000
EDISON INTL COM COM 281020107 1257 47000 SH SOLE 46000 1000
EL PASO ENERGY CP DEL COM COM 283905107 282 8000 SH SOLE 8000
176 5000 SH DEFINED 5000
ELF AQUITAINE SPONSORED ADR COM 286269105 515 7000 SH SOLE 6000 1000
74 1000 SH DEFINED 1000
ENRON CORP COM COM 293561106 55446 678240 SH SOLE 553100 125140
14429 176500 SH DEFINED 176500
EQUITABLE RES INC COM COM 294549100 16316 432200 SH SOLE 391900 40300
3677 97400 SH DEFINED 97400
EXXON CORP COM COM 302290101 30068 389857 SH SOLE 309200 80657
7288 94500 SH DEFINED 94500
FEDERAL NATL MTG ASSN COM COM 313586109 461 6750 SH SOLE 6750
FIRSTENERGY CORP COM COM 337932107 35939 1159307 SH SOLE 928600 230707
8866 286000 SH DEFINED 286000
FLORIDA PROGRESS CORP COM COM 341109106 692 16750 SH SOLE 7500 9250
GENERAL ELEC CO COM COM 369604103 23 200 SH SOLE 200
GTE CORP COM COM 362320103 22925 303646 SH SOLE 238500 65146
5798 76800 SH DEFINED 76800
GULF CDA RES LTD ORD COM 40218L305 61 14600 SH SOLE 14600
HAWAIIAN ELECTRIC INDUST INC COM 419870100 1274 35900 SH SOLE 20800 15100
IDACORP INC COM COM 451107106 28 899 SH SOLE 899
IMPERIAL OIL LTD COM NEW COM 453038408 14902 786897 SH SOLE 697897 89000
3609 190600 SH DEFINED 190600
INDIANA ENERGY INC COM COM 454707100 9568 448928 SH SOLE 397962 50966
2323 109000 SH DEFINED 109000
INTEL CORP COM COM 458140100 74 1250 SH SOLE 1250
INTERNATIONAL BUS MACH COM COM 459200101 318 2464 SH SOLE 2464
INTERSTATE ENERGY CORP COM 460845100 1146 40400 SH SOLE 22000 18400
JOHNSON & JOHNSON COM COM 478160104 441 4500 SH SOLE 4500
KERR MCGEE CORP COM COM 492386107 12587 250800 SH SOLE 228900 21900
1792 35700 SH DEFINED 35700
KEYSPAN CORP COM COM 49337W100 703 26664 SH SOLE 12000 14664
599 22700 SH DEFINED 22700
LG&E ENERGY CORP COM COM 501917108 1649 78500 SH SOLE 44500 34000
LIBERTY CORP S C COM COM 530370105 299 5488 SH SOLE 5488
LUCENT TECHNOLOGIES COM COM 549463107 657 9744 SH SOLE 9744
MCI WORLDCOM INC COM COM 55268B106 84 972 SH SOLE 972
MEDIAONE GROUP INC COM COM 58440J104 20578 276681 SH SOLE 252700 23981
5281 71000 SH DEFINED 71000
MERCK & CO INC COM COM 589331107 154 2094 SH SOLE 2094
MICROSOFT CORP COM COM 594918104 135 1500 SH SOLE 1500
MOBIL CORP COM COM 607059102 14881 150694 SH SOLE 132500 18194
3219 32600 SH DEFINED 32600
NATIONAL FUEL GAS N J COM COM 636180101 2250 46400 SH SOLE 42700 3700
470 9700 SH DEFINED 9700
NEVADA POWER CO COM COM 641423108 1200 48000 SH SOLE 27000 21000
NEW CENTURY ENERGIES COM COM 64352U103 107 2750 SH SOLE 2750
NISOURCE INC COM COM 65473P105 49525 1918650 SH SOLE 1563500 355150
12571 487000 SH DEFINED 487000
NON INVASIVE MONITOR COM NEW COM 655366508 6 115000 SH SOLE 115000
NORTHN STS PWR MINN COM COM 665772109 2484 102700 SH SOLE 57000 45700
OCEAN ENERGY INC TEX COM COM 67481E106 183 19000 SH SOLE 19000
OGE ENERGY CORP COM COM 670837103 2993 126000 SH SOLE 67000 59000
ONEOK INC NEW COM COM 682680103 12271 386500 SH SOLE 309600 76900
2921 92000 SH DEFINED 92000
PACIFICORP COM COM 695114108 590 32100 SH SOLE 32000 100
PETROLEUM GEO-SVCS A/S SPONSOR COM 716597109 3496 235000 SH SOLE 216100 18900
751 50500 SH DEFINED 50500
PFIZER INC COM COM 717081103 620 5688 SH SOLE 5688
PG&E CORP COM COM 69331C108 226 6973 SH SOLE 6973
PHILIP MORRIS COS INC COM COM 718154107 109 2700 SH SOLE 2700
PHILLIPS PETE CO COM COM 718507106 478 9500 SH SOLE 9500
75 1500 SH DEFINED 1500
PLANTRONICS INC NEW COM COM 727493108 635 9750 SH SOLE 9750
PROCTER & GAMBLE CO COM COM 742718109 5 60 SH SOLE 60
PROVIDENCE ENERGY CO COM 743743106 1855 69518 SH SOLE 60400 9118
400 15000 SH DEFINED 15000
PUBLIC SVC ENTERPRISE COM COM 744573106 580 14212 SH SOLE 14212
PUGET SOUND ENERGY INC COM COM 745332106 664 27676 SH SOLE 27676
QUALCOMM INC COM COM 747525103 258 1800 SH SOLE 1800
QUESTAR CORP COM COM 748356102 18022 942310 SH SOLE 810300 132010
5078 265500 SH DEFINED 265500
RANGE RES CORP COM COM 75281A109 178 29000 SH SOLE 29000
ROCHESTER GAS & ELEC COM COM 771367109 2324 87500 SH SOLE 48000 39500
ROYAL DUTCH PETE CO NY REG GLD COM 780257804 51294 851346 SH SOLE 708600 142746
10935 181500 SH DEFINED 181500
SBC COMMUNICATIONS INC COM COM 78387G103 48230 831547 SH SOLE 595850 235697
11600 200000 SH DEFINED 200000
SCANA CORP COM COM 805898103 3470 148470 SH SOLE 128400 20070
725 31000 SH DEFINED 31000
SCHLUMBERGER LTD COM COM 806857108 1402 22020 SH SOLE 22020
SEALED AIR CORP COM COM 812115103 127 1950 SH SOLE 1950
SEMPRA ENERGY COM COM 816851109 1184 52338 SH SOLE 37000 15338
SHELL TRANS&TRAD PLC NEW YRK S COM 822703609 535 11545 SH SOLE 11545
SIGCORP INC COM COM 826912107 300 10600 SH SOLE 10000 600
142 5000 SH DEFINED 5000
SONOCO PRODS CO COM COM 835495102 558 18636 SH SOLE 18636
SOUTH JERSEY INDS INC COM COM 838518108 879 31040 SH SOLE 31040
SOUTHERN CO COM COM 842587107 8802 332153 SH SOLE 219000 113153
2822 106500 SH DEFINED 106500
SOUTHERN PACIFIC PETROLEUM ADR COM 843581307 731 243600 SH SOLE 243600
STARBASE CORP COM NEW COM 854910205 25 10000 SH SOLE 10000
SWANK INC COM PAR $0.10 COM 869716209 26 26000 SH SOLE 26000
TECO ENERGY INC COM COM 872375100 32211 1415889 SH SOLE 1133600 282289
7594 333800 SH DEFINED 333800
TELEPHONE & DATA SYS COM COM 879433100 483 6600 SH SOLE 6600
TEXACO INC COM COM 881694103 4778 76600 SH SOLE 67200 9400
1354 21700 SH DEFINED 21700
TEXAS UTILS CO COM COM 882848104 70 1700 SH SOLE 1700
TNP ENTERPRISES INC COM COM 872594106 1345 37105 SH SOLE 17000 20105
308 8500 SH DEFINED 8500
TOTAL-TEL USA COMMUNCT COM COM 89151T106 181 10250 SH SOLE 10250
TRITON ENERGY LTD COM G90751101 28 2625 SH SOLE 2625
U S WEST INC COM 91273H101 4136 70396 SH SOLE 43000 27396
235 4000 SH DEFINED 4000
UNOCAL CORP COM COM 915289102 263 6625 SH SOLE 6625
USX MARATHON GROUP COM NEW COM 902905827 15438 474100 SH SOLE 402700 71400
3455 106100 SH DEFINED 106100
WASHINGTON GAS LT CO COM COM 938837101 207 7950 SH SOLE 7950
WELLS FARGO & CO NEW COM COM 949746101 370 8660 SH SOLE 8660
WESTERN RES INC COM COM 959425109 1 25 SH SOLE 25
WILLIAMS COS INC DEL COM COM 969457100 4527 106370 SH SOLE 73600 32770
447 10500 SH DEFINED 10500
WISCONSIN ENERGY CORP COM COM 976657106 41089 1639475 SH SOLE 1414800 224675
11215 447500 SH DEFINED 447500
</TABLE>
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