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Previous: TECHE BANCSHARES INC, 10-Q, EX-27, 2000-11-14 |
Next: OLD POINT FINANCIAL CORP, 10-Q, 2000-11-14 |
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, 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, November 13, 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): $1,307,717
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>
ADVANCED MICRO DEVICES COM COM 007903107 2 100 SH SOLE 100
AES CORP COM COM 00130H105 13546 197750 SH SOLE 149900 47850
2672 39000 SH DEFINED 39000
AGILENT TECHNOLOGIES COM COM 00846U101 4 76 SH SOLE 76
ALLEGHENY ENERGY INC COM COM 017361106 130 3400 SH SOLE 3400
ALLTEL CORP COM COM 020039103 38413 736058 SH SOLE 563426 172632
8350 160000 SH DEFINED 160000
AMERADA HESS CORP COM COM 023551104 402 6000 SH SOLE 6000
AMEREN CORP COM COM 023608102 5864 140029 SH SOLE 114200 25829
2513 60000 SH DEFINED 60000
AMERICA ONLINE INC DEL COM COM 02364J104 69 1275 SH SOLE 1275
AMERICAN ELEC PWR INC COM COM 025537101 231 5900 SH SOLE 5900
AMERICAN HOME PRODS CP COM COM 026609107 204 3600 SH SOLE 3600
AMERICAN INTL GROUP COM COM 026874107 740 7729 SH SOLE 7729
AMERICAN WTR WKS INC COM COM 030411102 3095 112288 SH SOLE 66500 45788
965 35000 SH DEFINED 35000
AMYLIN PHARMACEUTICALS INC COM 032346108 117 10900 SH SOLE 10900
AT&T CORP COM COM 001957109 20315 691566 SH SOLE 561089 130477
4549 154869 SH DEFINED 154869
BAKER HUGHES INC COM COM 057224107 1252 33725 SH SOLE 29700 4025
290 7800 SH DEFINED 7800
BANK NEW YORK INC COM COM 064057102 1551 27660 SH SOLE 27660
BELLSOUTH CORP COM COM 079860102 46771 1162018 SH SOLE 940500 221518
10626 264000 SH DEFINED 264000
BENSON PETROLEUM LTD COM 08261D108 20 14861 SH SOLE 14861
BERKSHIRE HATHAWAY INC CLASS B COM 084670207 424 205 SH SOLE 205
BOWNE & CO INC COM COM 103043105 151 15500 SH SOLE 15500
BP AMOCO P L C SPONSORED ADR COM 055622104 46791 882847 SH SOLE 698386 184461
11370 214532 SH DEFINED 214532
BRISTOL MYERS SQUIBB COM COM 110122108 307 5376 SH SOLE 5376
CABLEVISION SYS CORP CL A COM 12686C109 212 3200 SH SOLE 3200
CAL DIVE INTL INC COM COM 127914109 518 9055 SH SOLE 9055
CARNIVAL CORP CL A COM 143658102 15 604 SH SOLE 604
CHASE MANHATTAN NEW COM COM 16161A108 273 5907 SH SOLE 5907
CHEVRON CORPORATION COM COM 166751107 16198 190000 SH SOLE 166900 23100
3325 39000 SH DEFINED 39000
CISCO SYS INC COM COM 17275R102 1918 34708 SH SOLE 34708
CITIGROUP INC COM COM 172967101 137 2533 SH SOLE 2533
CLECO CORP NEW COM COM 12561W105 977 20900 SH SOLE 7000 13900
CMS ENERGY CORP COM COM 125896100 331 12300 SH SOLE 12300
COASTAL CORP COM COM 190441105 27875 376050 SH SOLE 301100 74950
6449 87000 SH DEFINED 87000
COLUMBIA ENERGY GROUP COM COM 197648108 327 4600 SH SOLE 3500 1100
COMCAST CORP CL A SPL COM 200300200 491 12000 SH SOLE 12000
CONOCO INC CL A COM 208251306 8833 338110 SH SOLE 268000 70110
1630 62400 SH DEFINED 62400
CONSOLIDATED EDISON INC COM 209115104 1651 48385 SH SOLE 25500 22885
CONSTELLATION ENERGY COM COM 210371100 423 8500 SH SOLE 8500
COOPER CAMERON COM 216640102 221 3000 SH SOLE 3000
DISNEY WALT CO (WALT DISNEY IN COM 254687106 98 2566 SH SOLE 2566
DOMINION RES VA NEW COM COM 25746U109 76366 1315245 SH SOLE 1069483 245762
21485 370035 SH DEFINED 370035
DQE INC COM COM 23329J104 201 5000 SH SOLE 5000
DSET CORP COM COM 262504103 499 24200 SH SOLE 24200
DTE ENERGY CO COM COM 233331107 2916 76225 SH SOLE 38300 37925
DUKE ENERGY CORP COM COM 264399106 43629 508793 SH SOLE 403000 105793
10805 126000 SH DEFINED 126000
DYNEGY INC NEW CL A COM 26816Q101 47890 840174 SH SOLE 666930 173244
11457 201000 SH DEFINED 201000
E M C CORP MASS COM COM 268648102 59 600 SH SOLE 600
EDISON INTL COM COM 281020107 328 17000 SH SOLE 17000
155 8000 SH DEFINED 8000
EL PASO ENERGY CP DEL COM COM 283905107 3497 56750 SH SOLE 42000 14750
924 15000 SH DEFINED 15000
ENERGY EAST CORP COM 29266M109 1206 53300 SH SOLE 49000 4300
339 15000 SH DEFINED 15000
ENRON CORP COM COM 293561106 33757 385245 SH SOLE 306500 78745
8281 94500 SH DEFINED 94500
EQUITABLE RES INC COM COM 294549100 46126 727825 SH SOLE 605800 122025
10077 159000 SH DEFINED 159000
EXXON MOBIL CORP COM COM 30231G102 38617 433290 SH SOLE 330100 103190
9554 107200 SH DEFINED 107200
FEDERAL NATL MTG ASSN COM COM 313586109 458 6400 SH SOLE 6400
FIRSTENERGY CORP COM COM 337932107 47106 1748732 SH SOLE 1404200 344532
13199 490000 SH DEFINED 490000
FLORIDA PROGRESS CORP COM COM 341109106 376 7100 SH SOLE 6500 600
GENERAL ELEC CO COM COM 369604103 101 1759 SH SOLE 1759
GENERAL MTRS CORP CL H NEW COM 370442832 11 300 SH SOLE 300
GLOBAL CROSSING LTD COM COM G3921A100 152 4912 SH SOLE 4912
GPU INC COM COM 36225X100 14260 439600 SH SOLE 344400 95200
2855 88000 SH DEFINED 88000
HALLIBURTON CO COM COM 406216101 27761 567270 SH SOLE 477700 89570
5672 115900 SH DEFINED 115900
HELMERICH & PAYNE COM 423452101 1698 47000 SH SOLE 47000
IDACORP INC COM COM 451107106 401 8675 SH SOLE 8000 675
IMPERIAL OIL LTD COM NEW COM 453038408 34511 1323797 SH SOLE 1025797 298000
7310 280400 SH DEFINED 280400
INTEL CORP COM COM 458140100 151 3631 SH SOLE 3631
INTERNATIONAL BUS MACH COM COM 459200101 484 4306 SH SOLE 4306
INTERNATL RECTIFIER CP COM COM 460254105 624 12365 SH SOLE 12365
IPALCO ENTERPRISES INC COM COM 462613100 1853 81000 SH SOLE 41000 40000
JOHNSON & JOHNSON COM COM 478160104 456 4850 SH SOLE 4850
KANSAS CITY PWR< CO COM COM 485134100 761 28500 SH SOLE 20000 8500
KERR MCGEE CORP COM COM 492386107 21085 318267 SH SOLE 239000 79267
3975 60000 SH DEFINED 60000
KEY CAPITAL CORP COM 493074108 0 10000 SH SOLE 10000
KEYSPAN CORP COM COM 49337W100 1359 33864 SH SOLE 23000 10864
LUCENT TECHNOLOGIES COM COM 549463107 345 11299 SH SOLE 1500 9799
MARTEK BIOSCIENCES CP COM COM 572901106 49 2509 SH SOLE 2509
MCN ENERGY GROUP INC COM COM 55267J100 20119 785150 SH SOLE 656600 128550
5304 207000 SH DEFINED 207000
MERCK & CO INC COM COM 589331107 187 2514 SH SOLE 2514
MICROSOFT CORP COM COM 594918104 147 2432 SH SOLE 2432
MORGAN STAN DEAN WITTR COM NEW COM 617446448 69 756 SH SOLE 756
MOTOROLA INC COM COM 620076109 14 500 SH SOLE 500
NATIONAL CITY CORP COM COM 635405103 885 40000 SH SOLE 40000
NATIONAL FUEL GAS N J COM COM 636180101 964 17200 SH SOLE 13900 3300
213 3800 SH DEFINED 3800
NEW JERSEY RES COM COM 646025106 1215 29900 SH SOLE 28800 1100
374 9200 SH DEFINED 9200
NISOURCE INC COM COM 65473P105 15073 618394 SH SOLE 500900 117494
4388 180000 SH DEFINED 180000
NOKIA CORP. CLASS A ADRS COM 654902204 4 100 SH SOLE 100
NON INVASIVE MONITOR COM NEW COM 655366508 75 115000 SH SOLE 115000
NSTAR COM COM 67019E107 3551 88224 SH SOLE 48800 39424
OCEAN ENERGY INC TEX COM COM 67481E106 571 37000 SH SOLE 37000
OGE ENERGY CORP COM COM 670837103 1562 73300 SH SOLE 31500 41800
ONEOK INC NEW COM COM 682680103 9120 229425 SH SOLE 163900 65525
1809 45500 SH DEFINED 45500
PECO ENERGY CO COM COM 693304107 375 6194 SH SOLE 6194
PETRO-CDA COM/VARIBL VTG COM 71644E102 964 43200 SH SOLE 43200
PFIZER INC COM COM 717081103 576 12818 SH SOLE 12818
PHILIP MORRIS COS INC COM COM 718154107 372 12650 SH SOLE 12650
PHILLIPS PETE CO COM COM 718507106 19282 307285 SH SOLE 250700 56585
2196 35000 SH DEFINED 35000
PLANTRONICS INC NEW COM COM 727493108 1792 47160 SH SOLE 47160
POTOMAC ELEC PWR CO COM COM 737679100 773 30675 SH SOLE 15500 15175
PPL CORP COM COM 69351T106 154 3700 SH SOLE 3500 200
PROCTER & GAMBLE CO COM COM 742718109 74 1100 SH SOLE 1100
PUBLIC SVC ENTERPRISE COM COM 744573106 165 3700 SH SOLE 3700
PUGET SOUND ENERGY INC COM COM 745332106 748 29460 SH SOLE 29460
QUANTA SVCS INC COM COM 74762E102 303 11000 SH SOLE 11000
QUINTILES TRANSNATIONL COM COM 748767100 368 23100 SH SOLE 23100
QWEST COMMUNICATIONS COM COM 749121109 358 7457 SH SOLE 5188 2269
R S G ENERGY GROUP INC COM COM 74956K104 837 29700 SH SOLE 14800 14900
RELIANT ENERGY INC COM COM 75952J108 256 5500 SH SOLE 4500 1000
ROYAL DUTCH PETE CO NY REG GLD COM 780257804 55456 925230 SH SOLE 735900 189330
13522 225600 SH DEFINED 225600
SBC COMMUNICATIONS INC COM COM 78387G103 44038 880766 SH SOLE 575200 305566
8000 160000 SH DEFINED 160000
SCANA CORP NEW COM COM 80589M102 50405 1632542 SH SOLE 1317699 314843
14329 464099 SH DEFINED 464099
SCHLUMBERGER LTD COM COM 806857108 2635 32010 SH SOLE 10000 22010
SEALED AIR CORP COM COM 812115103 160 3540 SH SOLE 3540
SHELL TRANS&TRAD PLC NEW YRK S COM 822703609 373 7615 SH SOLE 7615
SONOCO PRODS CO COM COM 835495102 308 17067 SH SOLE 17067
SOUTH JERSEY INDS INC COM COM 838518108 2890 99000 SH SOLE 91400 7600
724 24800 SH DEFINED 24800
SOUTHERN CO COM COM 842587107 801 24708 SH SOLE 24708
SOUTHERN PACIFIC PETROLEUM ADR COM 843581307 439 242400 SH SOLE 242400
SPRINT CORP COM COM 852061100 5901 201320 SH SOLE 178500 22820
1026 35000 SH DEFINED 35000
SUN MICROSYSTEMS INC COM COM 866810104 58 500 SH SOLE 500
TECO ENERGY INC COM COM 872375100 50901 1770483 SH SOLE 1475400 295083
15798 549500 SH DEFINED 549500
TEXACO INC COM COM 881694103 1549 29500 SH SOLE 24700 4800
473 9000 SH DEFINED 9000
TEXAS INSTRS INC COM COM 882508104 19 400 SH SOLE 400
TIME WARNER INC COM COM 887315109 63 800 SH SOLE 800
TOTAL-TEL USA COMMUNCT COM COM 89151T106 52 10250 SH SOLE 10250
TRANSOCEAN SEDCO FOREX ORD COM G90078109 793 13528 SH SOLE 13528
TRITON ENERGY LTD COM G90751101 164 4200 SH SOLE 4200
TXU CORP COM COM 873168108 17142 432600 SH SOLE 367900 64700
5944 150000 SH DEFINED 150000
ULTRAMAR DIAMOND SHMRK COM COM 904000106 2345 92400 SH SOLE 85100 7300
464 18300 SH DEFINED 18300
UNICOM CORP COM COM 904911104 1124 20000 SH DEFINED 20000
USINTERNETWORKING INC COM COM 917311805 101 15125 SH SOLE 15125
VECTREN CORP COM COM 92240G101 26564 1307744 SH SOLE 1025759 281985
5906 290765 SH DEFINED 290765
VERIZON COMMUNICATIONS COM COM 92343V104 4492 92735 SH SOLE 17240 75495
VIACOM INC.-NON VOTING COMMON COM 925524308 0 4 SH SOLE 4
VODAFONE GROUP PLC NEW SPONSOR COM 92857W100 306 8275 SH SOLE 8275
WAL MART STORES INC COM COM 931142103 14 300 SH SOLE 300
WASHINGTON GAS LT CO COM COM 938837101 214 7950 SH SOLE 7950
WEATHERFORD INTL INC COM COM 947074100 1290 30000 SH SOLE 30000
WELLS FARGO & CO NEW COM COM 949746101 370 8060 SH SOLE 8060
WESTERN RES INC COM COM 959425109 2 75 SH SOLE 75
WILLIAMS COS INC DEL COM COM 969457100 324 7670 SH SOLE 7670
WISCONSIN ENERGY CORP COM COM 976657106 165 8265 SH SOLE 8265
WORLDCOM INC GA NEW COM COM 98157D106 20328 669233 SH SOLE 525300 143933
4629 152400 SH DEFINED 152400
WPS RESOURCES CORP COM COM 92931B106 7 200 SH SOLE 200
XCEL ENERGY INC COM COM 98389B100 1059 38525 SH SOLE 20100 18425
</TABLE>
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