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Previous: CLEAR CHANNEL COMMUNICATIONS INC, S-8 POS, EX-23.6, 2000-08-03 |
Next: NATIONAL MUNICIPAL TRUST SPECIAL TRUSTS SECOND PUT SERIES, 497J, 2000-08-03 |
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, 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, August 2, 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: 191
Form 13F Information Table Value Total (1000's): $1,137,043
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>
AES CORP COM COM 00130H105 10635 233100 SH SOLE 180300 52800
2377 52100 SH DEFINED 52100
AGILENT TECHNOLOGIES COM COM 00846U101 6 76 SH SOLE 76
ALLEGHENY ENERGY INC COM COM 017361106 1237 45200 SH SOLE 23200 22000
ALLTEL CORP COM COM 020039103 27660 446586 SH SOLE 315026 131560
6231 100600 SH DEFINED 100600
AMERADA HESS CORP COM COM 023551104 1297 21000 SH SOLE 21000
AMEREN CORP COM COM 023608102 6634 196549 SH SOLE 147700 48849
1924 57000 SH DEFINED 57000
AMERICA ONLINE INC DEL COM COM 02364J104 41 775 SH SOLE 775
AMERICAN ELEC PWR INC COM COM 025537101 175 5900 SH SOLE 5900
AMERICAN INTL GROUP COM COM 026874107 605 5153 SH SOLE 5153
AMERICAN WTR WKS INC COM COM 030411102 2702 108088 SH SOLE 67600 40488
668 26700 SH DEFINED 26700
AMYLIN PHARMACEUTICALS INC COM 032346108 159 10500 SH SOLE 10500
AT&T CORP COM COM 001957109 18435 582936 SH SOLE 454200 128736
3725 117800 SH DEFINED 117800
BAKER HUGHES INC COM COM 057224107 433 13525 SH SOLE 12000 1525
BANK NEW YORK INC COM COM 064057102 1165 25050 SH SOLE 25050
BELL ATLANTIC CORP COM COM 077853109 37873 745356 SH SOLE 552736 192620
8735 171900 SH DEFINED 171900
BELLSOUTH CORP COM COM 079860102 36825 863918 SH SOLE 693900 170018
8201 192400 SH DEFINED 192400
BENSON PETROLEUM LTD COM 08261D108 17 14861 SH SOLE 14861
BERKSHIRE HATHAWAY INC CLASS B COM 084670207 315 179 SH SOLE 179
BOWNE & CO INC COM COM 103043105 156 15500 SH SOLE 15500
BP AMOCO P L C SPONSORED ADR COM 055622104 50271 888777 SH SOLE 701086 187691
10268 181532 SH DEFINED 181532
CABLEVISION SYS CORP CL A COM 12686C109 217 3200 SH SOLE 3200
CAL DIVE INTL INC COM COM 127914109 488 9005 SH SOLE 9005
CALPINE CORP COM COM 131347106 671 10200 SH SOLE 10200
CARNIVAL CORP CL A COM 143658102 12 604 SH SOLE 604
CHASE MANHATTAN NEW COM COM 16161A108 272 5907 SH SOLE 5907
CHEVRON CORPORATION COM COM 166751107 20075 236700 SH SOLE 207900 28800
3138 37000 SH DEFINED 37000
CISCO SYS INC (RESTRICTED) COM 17275R995 0 33160 SH SOLE 33160
CISCO SYS INC COM COM 17275R102 98 1548 SH SOLE 1548
CITIGROUP INC COM COM 172967101 6 100 SH SOLE 100
CLECO CORP NEW COM COM 12561W105 1839 54900 SH SOLE 26500 28400
CMS ENERGY CORP COM COM 125896100 332 15000 SH SOLE 15000
COASTAL CORP COM COM 190441105 18428 302725 SH SOLE 245500 57225
4748 78000 SH DEFINED 78000
COLUMBIA ENERGY GROUP COM COM 197648108 8958 136500 SH SOLE 115900 20600
1575 24000 SH DEFINED 24000
COMCAST CORP CL A SPL COM 200300200 486 12000 SH SOLE 12000
CONOCO INC CL A COM 208251306 3885 176600 SH SOLE 152200 24400
128 5800 SH DEFINED 5800
CONSOLIDATED EDISON INC COM 209115104 2722 91885 SH SOLE 42700 49185
CONSTELLATION ENERGY COM COM 210371100 1273 39100 SH SOLE 23600 15500
COX COMMUNICATIONS INC COM 224044107 273 6000 SH SOLE 6000
DISNEY WALT CO COM COM 254687106 111 2866 SH SOLE 2866
DOMINION RES VA NEW COM COM 25746U109 60433 1409506 SH SOLE 1158583 250923
16418 382935 SH DEFINED 382935
DSET CORP COM COM 262504103 522 17200 SH SOLE 17200
DTE ENERGY CO COM COM 233331107 6712 219625 SH SOLE 185600 34025
1436 47000 SH DEFINED 47000
DUKE ENERGY CORP COM COM 264399106 38102 675873 SH SOLE 532300 143573
8642 153300 SH DEFINED 153300
DYNEGY INC NEW CL A COM 26816Q101 32735 479197 SH SOLE 377615 101582
7607 111350 SH DEFINED 111350
E M C CORP MASS COM COM 268648102 46 600 SH SOLE 600
EL PASO ENERGY CP DEL COM COM 283905107 5157 101250 SH SOLE 81000 20250
1375 27000 SH DEFINED 27000
ENRON CORP COM COM 293561106 46011 713345 SH SOLE 565000 148345
11042 171200 SH DEFINED 171200
ENTERGY CORP NEW COM COM 29364G103 979 36000 SH SOLE 36000
625 23000 SH DEFINED 23000
EQUITABLE RES INC COM COM 294549100 34390 712750 SH SOLE 591300 121450
7363 152600 SH DEFINED 152600
EXXON MOBIL CORP COM COM 30231G102 35609 453615 SH SOLE 349500 104115
8321 106000 SH DEFINED 106000
FEDERAL NATL MTG ASSN COM COM 313586109 357 6850 SH SOLE 6850
FIRSTENERGY CORP COM COM 337932107 15687 671107 SH SOLE 564900 106207
4383 187500 SH DEFINED 187500
FLORIDA PROGRESS CORP COM COM 341109106 989 21100 SH SOLE 13500 7600
FORD MTR CO DEL COM COM 345370100 43 1000 SH SOLE 1000
FPL GROUP INC COM COM 302571104 791 15975 SH SOLE 15000 975
673 13600 SH DEFINED 13600
FRONTIER OIL CORP COM COM 35914P105 80 10000 SH SOLE 10000
GENENTECH INC COM NEW COM 368710406 17 100 SH SOLE 100
GENERAL ELEC CO COM COM 369604103 96 1809 SH SOLE 1809
GENERAL MTRS CORP CL H NEW COM 370442832 9 100 SH SOLE 100
GPU INC COM COM 36225X100 89 3300 SH SOLE 3000 300
GTE CORP COM COM 362320103 19818 318366 SH SOLE 243500 74866
4731 76000 SH DEFINED 76000
HALLIBURTON CO COM COM 406216101 23845 505320 SH SOLE 428400 76920
4620 97900 SH DEFINED 97900
HAWAIIAN ELECTRIC INDUST INC COM 419870100 1559 47500 SH SOLE 20900 26600
HELMERICH & PAYNE COM 423452101 1551 41500 SH SOLE 41500
IDACORP INC COM COM 451107106 1808 56075 SH SOLE 30400 25675
IMPERIAL OIL LTD COM NEW COM 453038408 31990 1312397 SH SOLE 1061697 250700
6866 281700 SH DEFINED 281700
INTEL CORP COM COM 458140100 241 1800 SH SOLE 1800
INTERNATIONAL BUS MACH COM COM 459200101 319 2914 SH SOLE 2914
JOHNSON & JOHNSON COM COM 478160104 494 4850 SH SOLE 4850
KANSAS CITY PWR< CO COM COM 485134100 281 12500 SH SOLE 12500
KERR MCGEE CORP COM COM 492386107 25125 426297 SH SOLE 334400 91897
4568 77500 SH DEFINED 77500
KEY CAPITAL CORP COM 493074108 0 10000 SH SOLE 10000
KEYSPAN CORP COM COM 49337W100 1801 58564 SH SOLE 27900 30664
LIBERTY CORP S C COM COM 530370105 230 5488 SH SOLE 5488
LUCENT TECHNOLOGIES COM COM 549463107 1883 31774 SH SOLE 10500 21274
MARTEK BIOSCIENCES CP COM COM 572901106 47 2509 SH SOLE 2509
MCN ENERGY GROUP INC COM COM 55267J100 12421 581100 SH SOLE 494100 87000
2950 138000 SH DEFINED 138000
MEDIAONE GROUP INC COM COM 58440J104 23273 350953 SH SOLE 284200 66753
4841 73000 SH DEFINED 73000
MERCK & CO INC COM COM 589331107 116 1514 SH SOLE 1514
MICROSOFT CORP COM COM 594918104 203 2541 SH SOLE 2541
MORGAN STAN DEAN WITTR COM NEW COM 617446448 63 756 SH SOLE 756
MOTOROLA INC COM COM 620076109 3 100 SH SOLE 100
NABORS INDS INC COM COM 629568106 291 7010 SH SOLE 7010
NATIONAL CITY CORP COM COM 635405103 683 40000 SH SOLE 40000
NATIONAL FUEL GAS N J COM COM 636180101 1302 26700 SH SOLE 22700 4000
429 8800 SH DEFINED 8800
NEW CENTURY ENERGIES COM COM 64352U103 165 5500 SH SOLE 2000 3500
NISOURCE INC COM COM 65473P105 12248 657594 SH SOLE 551500 106094
4185 224700 SH DEFINED 224700
NON INVASIVE MONITOR COM NEW COM 655366508 83 115000 SH SOLE 115000
NORTHEAST UTILS COM COM 664397106 1124 51700 SH SOLE 44500 7200
261 12000 SH DEFINED 12000
NSTAR COM COM 67019E107 6784 166724 SH SOLE 116300 50424
936 23000 SH DEFINED 23000
OCEAN ENERGY INC TEX COM COM 67481E106 511 36000 SH SOLE 36000
OGE ENERGY CORP COM COM 670837103 995 53800 SH SOLE 22000 31800
OMI CORP NEW COM COM Y6476W104 60 11000 SH SOLE 11000
ONEOK INC NEW COM COM 682680103 2919 112550 SH SOLE 82900 29650
630 24300 SH DEFINED 24300
PECO ENERGY CO COM COM 693304107 862 21394 SH SOLE 18000 3394
564 14000 SH DEFINED 14000
PETRO-CDA COM/VARIBL VTG COM 71644E102 915 48000 SH SOLE 48000
PETROLEUM GEO-SVCS A/S SPONSOR COM 716597109 1908 111800 SH SOLE 99800 12000
PFIZER INC COM COM 717081103 668 13918 SH SOLE 13918
PHILIP MORRIS COS INC COM COM 718154107 336 12650 SH SOLE 12650
PHILLIPS PETE CO COM COM 718507106 17245 340225 SH SOLE 276100 64125
1318 26000 SH DEFINED 26000
PINNACLE WEST CAP CORP COM COM 723484101 1606 47400 SH SOLE 26000 21400
PLANTRONICS INC NEW COM COM 727493108 1925 16665 SH SOLE 16665
POTOMAC ELEC PWR CO COM COM 737679100 42 1675 SH SOLE 1675
PPL CORP COM COM 69351T106 888 40500 SH SOLE 24500 16000
66 3000 SH DEFINED 3000
PROCTER & GAMBLE CO COM COM 742718109 66 1160 SH SOLE 1160
PUBLIC SVC ENTERPRISE COM COM 744573106 1859 53700 SH SOLE 22000 31700
PUGET SOUND ENERGY INC COM COM 745332106 628 29460 SH SOLE 29460
QUANTA SVCS INC COM COM 74762E102 545 9900 SH SOLE 9900
QUINTILES TRANSNATIONL COM COM 748767100 326 23100 SH SOLE 23100
R S G ENERGY GROUP INC COM COM 74956K104 42 1900 SH SOLE 1900
RELIANT ENERGY INC COM COM 75952J108 133 4500 SH SOLE 4500
ROYAL DUTCH PETE CO NY REG GLD COM 780257804 54364 883065 SH SOLE 711300 171765
12774 207500 SH DEFINED 207500
SBC COMMUNICATIONS INC COM COM 78387G103 19518 451277 SH SOLE 208400 242877
2889 66800 SH DEFINED 66800
SCANA CORP NEW COM COM 80589M102 37642 1560278 SH SOLE 1273399 286879
10634 440799 SH DEFINED 440799
SCHLUMBERGER LTD COM COM 806857108 1549 20760 SH SOLE 7000 13760
SEALED AIR CORP COM COM 812115103 185 3540 SH SOLE 3540
SEMPRA ENERGY COM COM 816851109 256 15038 SH SOLE 15038
SHELL TRANS&TRAD PLC NEW YRK S COM 822703609 415 8315 SH SOLE 8315
SONOCO PRODS CO COM COM 835495102 375 18221 SH SOLE 18221
SOUTH JERSEY INDS INC COM COM 838518108 637 24500 SH SOLE 23200 1300
260 10000 SH DEFINED 10000
SOUTHERN CO COM COM 842587107 703 30153 SH SOLE 30153
SOUTHERN PACIFIC PETROLEUM ADR COM 843581307 504 244400 SH SOLE 244400
SPRINT CORP COM COM 852061100 7824 153420 SH SOLE 134600 18820
1678 32900 SH DEFINED 32900
SUN MICROSYSTEMS INC COM COM 866810104 45 500 SH SOLE 500
TECO ENERGY INC COM COM 872375100 35522 1770589 SH SOLE 1462300 308289
10101 503500 SH DEFINED 503500
TEXAS INSTRS INC COM COM 882508104 27 400 SH SOLE 400
TIME WARNER INC COM COM 887315109 61 800 SH SOLE 800
TITAN CORP COM COM 888266103 412 9200 SH SOLE 9200
TOTAL-TEL USA COMMUNCT COM COM 89151T106 103 10250 SH SOLE 10250
TXU CORP COM COM 873168108 167 5672 SH SOLE 5672
U S WEST INC COM 91273H101 320 3736 SH SOLE 3000 736
ULTRAMAR DIAMOND SHMRK COM COM 904000106 968 39000 SH SOLE 36000 3000
37 1500 SH DEFINED 1500
UNICOM CORP COM COM 904911104 193 5000 SH SOLE 5000
193 5000 SH DEFINED 5000
VECTREN CORP COM COM 92240G101 19301 1118884 SH SOLE 880059 238825
4427 256665 SH DEFINED 256665
VIACOM INC.-NON VOTING COMMON COM 925524308 45 655 SH SOLE 655
VODAFONE GROUP PLC SPONSORED A COM 92857T107 343 8275 SH SOLE 8275
WEATHERFORD INTL INC COM COM 947074100 557 14000 SH SOLE 14000
WELLS FARGO & CO NEW COM COM 949746101 312 8060 SH SOLE 8060
WESTERN RES INC COM COM 959425109 31 2025 SH SOLE 2025
WILLIAMS COS INC DEL COM COM 969457100 274 6570 SH SOLE 6570
WISCONSIN ENERGY CORP COM COM 976657106 241 12165 SH SOLE 12165
WORLDCOM INC GA NEW COM COM 98157D106 11399 248483 SH SOLE 208500 39983
3106 67700 SH DEFINED 67700
WPS RESOURCES CORP COM COM 92931B106 6 200 SH SOLE 200
ZORAN CORP COM COM 98975F101 198 3000 SH SOLE 3000
</TABLE>
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