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Previous: WELLS FARGO BANK N A, 13F-HR, 2000-02-14 |
Next: INTEGRATED SECURITY SYSTEMS INC, 10QSB, 2000-02-14 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter Ended: December 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 submittrf
Phone: (201) 332-4596
Signature, Place and Date of Signing:
Tony Doster, Jersey City, NJ, February 4, 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: 184
Form 13F Information Table Value Total (1000's): $1,217,164
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 244 4000 SH SOLE 4000
ALLTEL CORP COM COM 020039103 48503 586581 SH SOLE 434836 151745
10088 122000 SH DEFINED 122000
AMEREN CORP COM COM 023608102 21480 655877 SH SOLE 548700 107177
5076 155000 SH DEFINED 155000
AMERICA ONLINE INC DEL COM COM 02364J104 8 100 SH SOLE 100
AMERICAN ELEC PWR INC COM COM 025537101 114 3550 SH SOLE 3550
AMERICAN WTR WKS INC COM COM 030411102 4699 221110 SH SOLE 148100 73010
1211 57000 SH DEFINED 57000
AMYLIN PHARMACEUTICALS INC COM 032346108 83 10000 SH SOLE 10000
ANADARKO PETE CORP COM COM 032511107 3245 95100 SH SOLE 90400 4700
102 3000 SH DEFINED 3000
APACHE CORP COM COM 037411105 11380 308100 SH SOLE 281600 26500
1950 52800 SH DEFINED 52800
AT&T CORP COM COM 001957109 11132 219080 SH SOLE 162300 56780
2033 40000 SH DEFINED 40000
ATLANTIC RICHFIELD CO COM COM 048825103 46416 536602 SH SOLE 457600 79002
11747 135800 SH DEFINED 135800
BANK NEW YORK INC COM COM 064057102 1205 30120 SH SOLE 30120
BELL ATLANTIC CORP COM COM 077853109 43397 704927 SH SOLE 525236 179691
9973 162000 SH DEFINED 162000
BELLSOUTH CORP COM COM 079860102 667 14250 SH SOLE 14250
BENSON PETROLEUM LTD COM 08261D108 13 14861 SH SOLE 14861
BJ SVCS CO COM COM 055482103 585 14000 SH SOLE 14000
BOWNE & CO INC COM COM 103043105 209 15500 SH SOLE 15500
BP AMOCO P L C SPONSORED ADR COM 055622104 6752 113832 SH SOLE 54362 59470
CAL DIVE INTL INC COM COM 127914109 398 12000 SH SOLE 12000
CARNIVAL CORP CL A COM 143658102 19 404 SH SOLE 404
CAROLINA PWR & LT CO COM COM 144141108 3208 105400 SH SOLE 60400 45000
CENTRAL & SO WEST CORP COM COM 152357109 80 4000 SH SOLE 4000
CHASE MANHATTAN NEW COM COM 16161A108 404 5202 SH SOLE 5202
CHEVRON CORPORATION COM COM 166751107 16493 190400 SH SOLE 170900 19500
2729 31500 SH DEFINED 31500
CISCO SYS INC (RESTRICTED) COM 17275R995 0 16580 SH SOLE 16580
CISCO SYS INC COM COM 17275R102 83 774 SH SOLE 774
CITIGROUP INC COM COM 172967101 6 100 SH SOLE 100
CLECO CORP NEW COM COM 12561W105 269 8400 SH SOLE 8400
CMS ENERGY CORP COM COM 125896100 43223 1385912 SH SOLE 1155200 230712
9668 310000 SH DEFINED 310000
COCA COLA CO COM COM 191216100 41 700 SH SOLE 700
COLUMBIA ENERGY GROUP COM COM 197648108 351 5550 SH SOLE 5550
CONSOLIDATED EDISON INC COM 209115104 3218 93285 SH SOLE 52000 41285
CONSOLIDATED NAT GAS COM COM 209615103 33447 515058 SH SOLE 229800 285258
3961 61000 SH DEFINED 61000
CONSTELLATION ENERGY COM COM 210371100 1868 64400 SH SOLE 37500 26900
DEVON ENERGY CORP NEW COM COM 25179M103 378 11500 SH SOLE 11500
DISNEY WALT CO COM COM 254687106 89 3036 SH SOLE 3036
DOMINION RES INC VA COM COM 257470104 20190 514385 SH SOLE 440500 73885
4730 120500 SH DEFINED 120500
DQE INC COM COM 23329J104 900 26000 SH SOLE 13000 13000
DTE ENERGY CO COM COM 233331107 2884 91200 SH SOLE 49500 41700
DUKE ENERGY CORP COM COM 264399106 55061 1098465 SH SOLE 908200 190265
11830 236000 SH DEFINED 236000
DYNEGY INC COM COM 26816L102 902 37100 SH SOLE 33000 4100
158 6500 SH DEFINED 6500
EDISON INTL COM COM 281020107 3237 123600 SH SOLE 112700 10900
877 33500 SH DEFINED 33500
EL PASO ENERGY CP DEL COM COM 283905107 6049 155850 SH SOLE 130500 25350
1358 35000 SH DEFINED 35000
ENRON CORP COM COM 293561106 48427 1091305 SH SOLE 898400 192905
12780 288000 SH DEFINED 288000
EQUITABLE RES INC COM COM 294549100 20567 616250 SH SOLE 517700 98550
4666 139800 SH DEFINED 139800
EXXON MOBIL CORP COM COM 30231G102 39487 490137 SH SOLE 385300 104837
10521 130600 SH DEFINED 130600
FEDERAL NATL MTG ASSN COM COM 313586109 409 6550 SH SOLE 6550
FIRSTENERGY CORP COM COM 337932107 17978 792407 SH SOLE 674200 118207
4764 210000 SH DEFINED 210000
FPL GROUP INC COM COM 302571104 13170 307625 SH SOLE 260800 46825
2826 66000 SH DEFINED 66000
GENERAL ELEC CO COM COM 369604103 93 603 SH SOLE 603
GLOBAL CROSSING LTD COM COM G3921A100 526 10512 SH SOLE 10512
GPU INC COM COM 36225X100 854 28700 SH SOLE 14000 14700
GTE CORP COM COM 362320103 27027 383016 SH SOLE 286500 96516
5363 76000 SH DEFINED 76000
HALLIBURTON CO COM COM 406216101 10630 264100 SH SOLE 232700 31400
2093 52000 SH DEFINED 52000
HAWAIIAN ELECTRIC INDUST INC COM 419870100 1750 60600 SH SOLE 32000 28600
IDACORP INC COM COM 451107106 5 175 SH SOLE 175
ILLINOVA CORP COM COM 452317100 9485 272950 SH SOLE 227500 45450
2433 70000 SH DEFINED 70000
IMPERIAL OIL LTD COM NEW COM 453038408 26475 1224297 SH SOLE 1000497 223800
6087 281500 SH DEFINED 281500
INDIANA ENERGY INC COM COM 454707100 15423 868915 SH SOLE 715229 153686
3502 197300 SH DEFINED 197300
INTEL CORP COM COM 458140100 165 2000 SH SOLE 2000
INTERNATIONAL BUS MACH COM COM 459200101 320 2964 SH SOLE 2964
JOHNSON & JOHNSON COM COM 478160104 448 4800 SH SOLE 4800
KANSAS CITY PWR< CO COM COM 485134100 2200 99700 SH SOLE 53200 46500
KERR MCGEE CORP COM COM 492386107 26703 430700 SH SOLE 341500 89200
4948 79800 SH DEFINED 79800
KEYSPAN CORP COM COM 49337W100 18 764 SH SOLE 764
LG&E ENERGY CORP COM COM 501917108 1573 90200 SH SOLE 48500 41700
LIBERTY CORP S C COM COM 530370105 232 5488 SH SOLE 5488
LUCENT TECHNOLOGIES COM COM 549463107 1877 25028 SH SOLE 6000 19028
MCI WORLDCOM INC COM COM 55268B106 491 9256 SH SOLE 9256
MEDIAONE GROUP INC COM COM 58440J104 37097 482956 SH SOLE 413900 69056
8910 116000 SH DEFINED 116000
MERCK & CO INC COM COM 589331107 147 2194 SH SOLE 2194
MICROSOFT CORP COM COM 594918104 227 1945 SH SOLE 1945
MIDAMERICA ENERGY HLDG COM COM 595920109 404 12000 SH SOLE 12000
337 10000 SH DEFINED 10000
MORGAN STAN DEAN WITTR COM NEW COM 617446448 54 378 SH SOLE 378
NABORS INDS INC COM COM 629568106 372 12010 SH SOLE 12010
NATIONAL CITY CORP COM COM 635405103 948 40000 SH SOLE 40000
NATIONAL FUEL GAS N J COM COM 636180101 2339 50300 SH SOLE 46600 3700
498 10700 SH DEFINED 10700
NEW CENTURY ENERGIES COM COM 64352U103 114 3750 SH SOLE 3750
NEW JERSEY RES COM COM 646025106 469 12000 SH SOLE 11500 500
NISOURCE INC COM COM 65473P105 21667 1212150 SH SOLE 974900 237250
5809 325000 SH DEFINED 325000
NON INVASIVE MONITOR COM NEW COM 655366508 21 115000 SH SOLE 115000
NORTHN STS PWR MINN COM COM 665772109 1359 69700 SH SOLE 34500 35200
NSTAR COM COM 67019E107 772 19060 SH SOLE 14500 4560
1162 28700 SH DEFINED 28700
OCCIDENTAL PETE CP DEL COM COM 674599105 638 29500 SH SOLE 29500
OCEAN ENERGY INC TEX COM COM 67481E106 455 58700 SH SOLE 58700
OGE ENERGY CORP COM COM 670837103 158 8300 SH SOLE 8300
ONEOK INC NEW COM COM 682680103 4242 168850 SH SOLE 126400 42450
352 14000 SH DEFINED 14000
P P & L RES INC COM COM 693499105 275 12000 SH SOLE 12000
69 3000 SH DEFINED 3000
PENNZOIL CO COM COM 709903108 201 19700 SH SOLE 19700
PFIZER INC COM COM 717081103 561 17310 SH SOLE 17310
PG&E CORP COM COM 69331C108 1459 71173 SH SOLE 59000 12173
451 22000 SH DEFINED 22000
PHILIP MORRIS COS INC COM COM 718154107 342 14850 SH SOLE 14850
PLANTRONICS INC NEW COM COM 727493108 1009 14100 SH SOLE 14100
POTOMAC ELEC PWR CO COM COM 737679100 502 21875 SH SOLE 20700 1175
PROCTER & GAMBLE CO COM COM 742718109 28 260 SH SOLE 260
PUBLIC SVC ENTERPRISE COM COM 744573106 4555 130850 SH SOLE 66900 63950
PUGET SOUND ENERGY INC COM COM 745332106 575 29676 SH SOLE 29676
QUESTAR CORP COM COM 748356102 12007 800490 SH SOLE 682000 118490
2342 156100 SH DEFINED 156100
R S G ENERGY GROUP INC COM COM 74956K104 16 800 SH SOLE 800
ROYAL DUTCH PETE CO NY REG GLD COM 780257804 55455 915671 SH SOLE 760200 155471
12966 214100 SH DEFINED 214100
SAWTEK INC COM COM 805468105 266 4000 SH SOLE 4000
SBC COMMUNICATIONS INC COM COM 78387G103 53321 1093765 SH SOLE 740833 352932
10437 214085 SH DEFINED 214085
SCANA CORP COM COM 805898103 39915 1485210 SH SOLE 1189500 295710
11234 418000 SH DEFINED 418000
SCHLUMBERGER LTD COM COM 806857108 6278 111860 SH SOLE 86200 25660
920 16400 SH DEFINED 16400
SEALED AIR CORP COM COM 812115103 183 3540 SH SOLE 3540
SEMPRA ENERGY COM COM 816851109 293 16841 SH SOLE 16841
SHELL TRANS&TRAD PLC NEW YRK S COM 822703609 527 10745 SH SOLE 10745
SIGCORP INC COM COM 826912107 241 10600 SH SOLE 10000 600
114 5000 SH DEFINED 5000
SONERA GROUP PLC SPONSORED ADR COM 835433202 277 4000 SH SOLE 4000
SONOCO PRODS CO COM COM 835495102 417 18336 SH SOLE 18336
SOUTH JERSEY INDS INC COM COM 838518108 925 32540 SH SOLE 32540
SOUTHERN CO COM COM 842587107 902 38403 SH SOLE 38403
SOUTHERN PACIFIC PETROLEUM ADR COM 843581307 691 245600 SH SOLE 245600
SPRINT CORP COM COM 852061100 17360 257895 SH SOLE 232800 25095
3635 54000 SH DEFINED 54000
SWANK INC COM PAR $0.10 COM 869716209 24 26000 SH SOLE 26000
TECO ENERGY INC COM COM 872375100 26568 1431289 SH SOLE 1178900 252389
6987 376400 SH DEFINED 376400
TELEPHONE & DATA SYS COM COM 879433100 756 6000 SH SOLE 6000
TEXACO INC COM COM 881694103 1412 26000 SH SOLE 22000 4000
TEXAS INSTRS INC COM COM 882508104 39 400 SH SOLE 400
TEXAS UTILS CO COM COM 882848104 7946 223425 SH SOLE 194400 29025
1423 40000 SH DEFINED 40000
TNP ENTERPRISES INC COM COM 872594106 504 12225 SH SOLE 12225
TOSCO CORP COM NEW COM 891490302 1128 41500 SH SOLE 39800 1700
TOTAL-TEL USA COMMUNCT COM COM 89151T106 145 10250 SH SOLE 10250
TRANSOCEAN SEDCO FOREX ORD COM G90078109 691 20511 SH SOLE 16681 3830
107 3175 SH DEFINED 3175
TRIGEN ENERGY CORP COM COM 895930105 235 13500 SH SOLE 13500
TRITON ENERGY LTD COM G90751101 36 1725 SH SOLE 1725
U S WEST INC COM 91273H101 72 996 SH SOLE 996
UNICOM CORP COM COM 904911104 402 12000 SH SOLE 12000
268 8000 SH DEFINED 8000
USX MARATHON GROUP COM NEW COM 902905827 563 22800 SH SOLE 18700 4100
UTILICORP UTD INC COM COM 918005109 1510 77700 SH SOLE 40900 36800
VODAFONE GROUP PLC SPONSORED A COM 92857T107 415 8375 SH SOLE 8375
WASHINGTON GAS LT CO COM COM 938837101 219 7950 SH SOLE 7950
WELLS FARGO & CO NEW COM COM 949746101 350 8660 SH SOLE 8660
WESTERN RES INC COM COM 959425109 0 25 SH SOLE 25
WILLIAMS COS INC DEL COM COM 969457100 962 31470 SH SOLE 24600 6870
WISCONSIN ENERGY CORP COM COM 976657106 32591 1693030 SH SOLE 1475800 217230
5775 300000 SH DEFINED 300000
WPS RESOURCES CORP COM COM 92931B106 5 200 SH SOLE 200
</TABLE>
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