|
|
|
|
|
|
|
|
|
|
|
|
|
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, 2000
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.
Phone: (201) 332-4596
Signature, Place and Date of Signing:
Tony Doster, Jersey City, NJ, May 11, 2000
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: 188
Form 13F Information Table Value Total (1000's): $1,105,739
List of Other Included Managers:
No. 13F File Number Name
01 28-1202 Strong Corneliuson Capital Management
02 Pending Richard S. Strong
<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>
3COM CORP COM COM 885535104 278 5000 SH SOLE 5000
AES CORP COM COM 00130H105 6914 87800 SH SOLE 72200 15600
1457 18500 SH DEFINED 18500
ALLEGHENY ENERGY INC COM COM 017361106 748 27000 SH SOLE 23000 4000
415 15000 SH DEFINED 15000
ALLTEL CORP COM COM 020039103 27026 427296 SH SOLE 293336 133960
4554 72000 SH DEFINED 72000
AMERADA HESS CORP COM COM 023551104 1228 19000 SH SOLE 19000
AMEREN CORP COM COM 023608102 7167 231649 SH SOLE 180400 51249
2135 69000 SH DEFINED 69000
AMERICA ONLINE INC DEL COM COM 02364J104 52 775 SH SOLE 775
AMERICAN ELEC PWR INC COM COM 025537101 98 3300 SH SOLE 3300
AMERICAN WTR WKS INC COM COM 030411102 4096 172468 SH SOLE 118800 53668
1223 51500 SH DEFINED 51500
AMYLIN PHARMACEUTICALS INC COM 032346108 142 10500 SH SOLE 10500
ANADARKO PETE CORP COM COM 032511107 4863 125700 SH SOLE 113100 12600
406 10500 SH DEFINED 10500
APACHE CORP COM COM 037411105 35 700 SH SOLE 700
AT&T CORP COM COM 001957109 16362 290565 SH SOLE 208900 81665
2562 45500 SH DEFINED 45500
ATLANTIC RICHFIELD CO COM COM 048825103 32771 385538 SH SOLE 315800 69738
8458 99500 SH DEFINED 99500
BANK NEW YORK INC COM COM 064057102 1041 25050 SH SOLE 25050
BELL ATLANTIC CORP COM COM 077853109 39023 638412 SH SOLE 457336 181076
9377 153400 SH DEFINED 153400
BELLSOUTH CORP COM COM 079860102 35775 763208 SH SOLE 599500 163708
6886 146900 SH DEFINED 146900
BENSON PETROLEUM LTD COM 08261D108 14 14861 SH SOLE 14861
BERKSHIRE HATHAWAY INC CLASS B COM 084670207 217 119 SH SOLE 119
BIOCONTROL TECHNOLOGY COM COM 090586108 4 10000 SH SOLE 10000
BOWNE & CO INC COM COM 103043105 200 15500 SH SOLE 15500
BP AMOCO P L C SPONSORED ADR COM 055622104 17557 329702 SH SOLE 249262 80440
1193 22400 SH DEFINED 22400
CAL DIVE INTL INC COM COM 127914109 406 8005 SH SOLE 8005
CALPINE CORP COM COM 131347106 536 5700 SH SOLE 5700
CANADIAN 88 ENERGY CRP COM NEW COM 293580106 36 25000 SH SOLE 25000
CARNIVAL CORP CL A COM 143658102 15 604 SH SOLE 604
CENTRAL & SO WEST CORP COM COM 152357109 69 4000 SH SOLE 4000
CHASE MANHATTAN NEW COM COM 16161A108 343 3938 SH SOLE 3938
CHEVRON CORPORATION COM COM 166751107 21168 229000 SH SOLE 207700 21300
3328 36000 SH DEFINED 36000
CISCO SYS INC (RESTRICTED) COM 17275R995 0 33160 SH SOLE 33160
CISCO SYS INC COM COM 17275R102 120 1548 SH SOLE 1548
CITIGROUP INC COM COM 172967101 6 100 SH SOLE 100
CLECO CORP NEW COM COM 12561W105 3149 94700 SH SOLE 50900 43800
CMS ENERGY CORP COM COM 125896100 11922 657750 SH SOLE 570300 87450
2900 160000 SH DEFINED 160000
COASTAL CORP COM COM 190441105 15786 343175 SH SOLE 280000 63175
3726 81000 SH DEFINED 81000
COCA COLA CO COM COM 191216100 28 600 SH SOLE 600
COLUMBIA ENERGY GROUP COM COM 197648108 4266 72000 SH SOLE 58000 14000
415 7000 SH DEFINED 7000
CONECTIV INC COM COM 206829103 196 11200 SH SOLE 11200
CONSOLIDATED EDISON INC COM 209115104 882 30285 SH SOLE 17000 13285
DEVON ENERGY CORP NEW COM COM 25179M103 656 13500 SH SOLE 13500
DISNEY WALT CO COM COM 254687106 126 3066 SH SOLE 3066
DOMINION RES VA NEW COM COM 25746U109 49887 1297871 SH SOLE 1072313 225558
13374 347935 SH DEFINED 347935
DSET CORP COM COM 262504103 280 15200 SH SOLE 15200
DTE ENERGY CO COM COM 233331107 3879 132900 SH SOLE 81600 51300
146 5000 SH DEFINED 5000
DUKE ENERGY CORP COM COM 264399106 52228 994823 SH SOLE 816600 178223
11970 228000 SH DEFINED 228000
DYNEGY INC NEW CL A COM 26816Q101 31804 506932 SH SOLE 408122 98810
6202 98850 SH DEFINED 98850
EDISON INTL COM COM 281020107 22 1300 SH SOLE 500 800
EL PASO ENERGY CP DEL COM COM 283905107 7383 182850 SH SOLE 157500 25350
1454 36000 SH DEFINED 36000
ENRON CORP COM COM 293561106 64364 859615 SH SOLE 683200 176415
14676 196000 SH DEFINED 196000
EQUITABLE RES INC COM COM 294549100 29668 662050 SH SOLE 545900 116150
6399 142800 SH DEFINED 142800
EXXON MOBIL CORP COM COM 30231G102 36343 466310 SH SOLE 359300 107010
9314 119500 SH DEFINED 119500
FEDERAL NATL MTG ASSN COM COM 313586109 382 6750 SH SOLE 6750
FIRST UNION CORP COM COM 337358105 28 750 SH SOLE 750
FIRSTENERGY CORP COM COM 337932107 8263 400607 SH SOLE 321100 79507
2702 131000 SH DEFINED 131000
FPL GROUP INC COM COM 302571104 9656 209625 SH SOLE 182700 26925
1658 36000 SH DEFINED 36000
GENENTECH INC COM NEW COM 368710406 30 200 SH SOLE 200
GENERAL ELEC CO COM COM 369604103 94 603 SH SOLE 603
GLOBAL CROSSING LTD COM COM G3921A100 201 4912 SH SOLE 4912
GPU INC COM COM 36225X100 8 300 SH SOLE 300
GTE CORP COM COM 362320103 19228 270816 SH SOLE 195500 75316
4296 60500 SH DEFINED 60500
GULF CDA RES LTD ORD COM 40218L305 21 5600 SH SOLE 5600
HALLIBURTON CO COM COM 406216101 16736 406950 SH SOLE 346800 60150
3093 75200 SH DEFINED 75200
HELMERICH & PAYNE COM 423452101 589 19000 SH SOLE 19000
IDACORP INC COM COM 451107106 2658 76475 SH SOLE 41300 35175
IMPERIAL OIL LTD COM NEW COM 453038408 27063 1292547 SH SOLE 1044397 248150
6066 289700 SH DEFINED 289700
INDIANA ENERGY INC COM COM 454707100 20243 1038115 SH SOLE 820229 217886
4095 210000 SH DEFINED 210000
INTEL CORP COM COM 458140100 264 2000 SH SOLE 2000
INTERNATIONAL BUS MACH COM COM 459200101 350 2964 SH SOLE 2964
JOHNSON & JOHNSON COM COM 478160104 337 4800 SH SOLE 4800
KERR MCGEE CORP COM COM 492386107 23497 406875 SH SOLE 318400 88475
4331 75000 SH DEFINED 75000
KEY CAPITAL CORP COM 493074108 0 10000 SH SOLE 10000
KEYSPAN CORP COM COM 49337W100 18 664 SH SOLE 664
LIBERTY CORP S C COM COM 530370105 206 5488 SH SOLE 5488
LUCENT TECHNOLOGIES COM COM 549463107 1383 22574 SH SOLE 6500 16074
MARTEK BIOSCIENCES CP COM COM 572901106 33 2509 SH SOLE 2509
MCI WORLDCOM INC COM COM 55268B106 263 5808 SH SOLE 4000 1808
68 1500 SH DEFINED 1500
MEDIAONE GROUP INC COM COM 58440J104 27656 341431 SH SOLE 285500 55931
5913 73000 SH DEFINED 73000
MERCK & CO INC COM COM 589331107 136 2194 SH SOLE 2194
MICROSOFT CORP COM COM 594918104 259 2441 SH SOLE 2441
MORGAN STAN DEAN WITTR COM NEW COM 617446448 63 756 SH SOLE 756
MOTOROLA INC COM COM 620076109 18 122 SH SOLE 122
NABORS INDS INC COM COM 629568106 544 14010 SH SOLE 14010
NATIONAL CITY CORP COM COM 635405103 825 40000 SH SOLE 40000
NATIONAL FUEL GAS N J COM COM 636180101 3904 87600 SH SOLE 79200 8400
664 14900 SH DEFINED 14900
NEW CENTURY ENERGIES COM COM 64352U103 105 3500 SH SOLE 3500
NEW JERSEY RES COM COM 646025106 513 12000 SH SOLE 11500 500
NISOURCE INC COM COM 65473P105 17870 1058969 SH SOLE 831100 227869
4674 277000 SH DEFINED 277000
NON INVASIVE MONITOR COM NEW COM 655366508 133 115000 SH SOLE 115000
NORTHN STS PWR MINN COM COM 665772109 10 500 SH SOLE 500
NSTAR COM COM 67019E107 2760 65724 SH SOLE 47100 18624
420 10000 SH DEFINED 10000
OCEAN ENERGY INC TEX COM COM 67481E106 561 39000 SH SOLE 39000
OGE ENERGY CORP COM COM 670837103 885 46100 SH SOLE 21000 25100
ONEOK INC NEW COM COM 682680103 1524 60950 SH SOLE 33900 27050
PETRO-CDA COM/VARIBL VTG COM 71644E102 385 23000 SH SOLE 23000
PFIZER INC COM COM 717081103 509 13918 SH SOLE 13918
PHILIP MORRIS COS INC COM COM 718154107 265 12550 SH SOLE 12550
PHILLIPS PETE CO COM COM 718507106 5167 111725 SH SOLE 89100 22625
PLANTRONICS INC NEW COM COM 727493108 1362 14615 SH SOLE 14615
POTOMAC ELEC PWR CO COM COM 737679100 27 1175 SH SOLE 1175
PPL CORP COM COM 69351T106 482 23000 SH SOLE 17500 5500
63 3000 SH DEFINED 3000
PROCTER & GAMBLE CO COM COM 742718109 43 760 SH SOLE 760
PUBLIC SVC ENTERPRISE COM COM 744573106 2198 74200 SH SOLE 42000 32200
PUGET SOUND ENERGY INC COM COM 745332106 654 29460 SH SOLE 29460
QUALCOMM INC COM COM 747525103 224 1500 SH SOLE 1500
QUANTA SVCS INC COM COM 74762E102 303 5000 SH SOLE 5000
QUESTAR CORP COM COM 748356102 538 29006 SH SOLE 3500 25506
308 16600 SH DEFINED 16600
R S G ENERGY GROUP INC COM COM 74956K104 17 800 SH SOLE 800
RELIANT ENERGY INC COM COM 75952J108 54 2300 SH SOLE 2300
ROYAL DUTCH PETE CO NY REG GLD COM 780257804 54475 942270 SH SOLE 765800 176470
12210 211200 SH DEFINED 211200
SBC COMMUNICATIONS INC COM COM 78387G103 19056 452360 SH SOLE 191000 261360
2296 54500 SH DEFINED 54500
SCANA CORP NEW COM COM 80589M102 38839 1581246 SH SOLE 1264341 316905
10206 415499 SH DEFINED 415499
SCHLUMBERGER LTD COM COM 806857108 1083 14160 SH SOLE 300 13860
SEALED AIR CORP COM COM 812115103 192 3540 SH SOLE 3540
SEMPRA ENERGY COM COM 816851109 282 16841 SH SOLE 16841
SHELL TRANS&TRAD PLC NEW YRK S COM 822703609 409 8345 SH SOLE 8345
SIGCORP INC COM COM 826912107 270 10600 SH SOLE 10000 600
128 5000 SH DEFINED 5000
SONOCO PRODS CO COM COM 835495102 422 18336 SH SOLE 18336
SOUTH JERSEY INDS INC COM COM 838518108 211 7500 SH SOLE 7500
SOUTHERN CO COM COM 842587107 1308 60153 SH SOLE 6000 54153
SOUTHERN PACIFIC PETROLEUM ADR COM 843581307 545 245600 SH SOLE 245600
SPRINT CORP COM COM 852061100 17975 284195 SH SOLE 251300 32895
3922 62000 SH DEFINED 62000
SUN MICROSYSTEMS INC COM COM 866810104 47 500 SH SOLE 500
TECO ENERGY INC COM COM 872375100 21908 1127083 SH SOLE 910500 216583
6881 354000 SH DEFINED 354000
TEXAS INSTRS INC COM COM 882508104 32 200 SH SOLE 200
TEXAS UTILS CO COM COM 882848104 186 6272 SH SOLE 6272
TIME WARNER INC COM COM 887315109 80 800 SH SOLE 800
TITAN CORP COM COM 888266103 622 12200 SH SOLE 12200
TNP ENTERPRISES INC COM COM 872594106 492 11225 SH SOLE 11225
TOSCO CORP COM NEW COM 891490302 1715 56000 SH SOLE 51500 4500
184 6000 SH DEFINED 6000
TOTAL-TEL USA COMMUNCT COM COM 89151T106 133 10250 SH SOLE 10250
TRITON ENERGY LTD COM G90751101 60 1700 SH SOLE 1700
U S WEST INC COM 91273H101 61 838 SH SOLE 838
USX MARATHON GROUP COM NEW COM 902905827 13 500 SH SOLE 500
VIACOM INC.-NON VOTING COMMON COM 925524308 0 4 SH SOLE 4
VODAFONE GROUP PLC SPONSORED A COM 92857T107 472 8500 SH SOLE 8500
WAL MART STORES INC COM COM 931142103 6 100 SH SOLE 100
WASHINGTON GAS LT CO COM COM 938837101 216 7950 SH SOLE 7950
WELLS FARGO & CO NEW COM COM 949746101 349 8560 SH SOLE 8560
WESTERN RES INC COM COM 959425109 0 25 SH SOLE 25
WILLIAMS COS INC DEL COM COM 969457100 6269 142670 SH SOLE 117600 25070
1041 23700 SH DEFINED 23700
WISCONSIN ENERGY CORP COM COM 976657106 13712 687755 SH SOLE 553400 134355
3788 190000 SH DEFINED 190000
WPS RESOURCES CORP COM COM 92931B106 5 200 SH SOLE 200
</TABLE>
|
|