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| Name: |
VIKING FUND MANAGEMENT LLC |
| City: |
MINOT |
| State: |
ND |
| Zip: |
58701 |
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data |
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| Holdings
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42 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BLK |
BlackRock Inc A |
5 |
- |
$762.88 |
$13,339,000 |
16,000 |
2.41% |
350,000 |
0 |
0.009 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
10 |
- |
$92.83 |
$12,255,000 |
130,150 |
2.22% |
119,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
21 |
- |
$177.48 |
$8,188,000 |
47,000 |
1.48% |
176,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
22 |
- |
$335.09 |
$8,056,000 |
21,000 |
1.46% |
778,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
TS |
Tenaris S.A. (ADR) |
35 |
- |
$34.61 |
$5,301,000 |
135,000 |
0.96% |
608,000 |
0 |
0.011 |
Steel & Iron |
|
|
SHEL |
Shell plc |
40 |
- |
$73.27 |
$4,693,000 |
70,000 |
0.85% |
87,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
SWKS |
Skyworks Solutions Inc |
41 |
- |
$104.30 |
$4,333,000 |
40,000 |
0.78% |
-164,000 |
0 |
0.024 |
Semiconductor - Integ... |
|
|
IBM |
International Business Mach... |
42 |
- |
$167.13 |
$4,220,000 |
22,100 |
0.76% |
606,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
KLAC |
KLA-Tencor Corp |
43 |
- |
$706.26 |
$4,191,000 |
6,000 |
0.76% |
703,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
44 |
- |
$274.52 |
$4,186,000 |
15,000 |
0.76% |
281,000 |
0 |
0.001 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
50 |
- |
$248.28 |
$3,757,000 |
14,000 |
0.68% |
90,000 |
0 |
0.004 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
54 |
- |
$462.42 |
$3,371,000 |
7,000 |
0.61% |
385,000 |
0 |
0.001 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
55 |
- |
$304.53 |
$3,302,000 |
11,000 |
0.6% |
619,000 |
0 |
0.005 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
56 |
- |
$636.55 |
$3,250,000 |
5,000 |
0.59% |
125,000 |
0 |
0.002 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$461.29 |
$3,184,000 |
7,000 |
0.58% |
11,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$157.40 |
$3,068,000 |
17,000 |
0.56% |
562,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$61.74 |
$3,059,000 |
50,000 |
0.55% |
112,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$573.60 |
$2,906,000 |
5,000 |
0.53% |
252,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
CVS |
CVS/Caremark Corp |
67 |
- |
$67.18 |
$2,792,000 |
35,000 |
0.51% |
28,000 |
0 |
0.003 |
Drug Stores |
|
|
WM |
Waste Management Inc |
68 |
- |
$210.10 |
$2,771,000 |
13,000 |
0.5% |
443,000 |
0 |
0.003 |
Waste Management |
|
|
ENPH |
Enphase Energy, Inc. |
70 |
- |
$111.93 |
$2,662,000 |
22,000 |
0.48% |
-245,000 |
0 |
0.017 |
Semiconductor Equipme... |
|
|
GPC |
Genuine Parts Co |
72 |
- |
$159.93 |
$2,634,000 |
17,000 |
0.48% |
279,000 |
0 |
0.012 |
Auto Parts Wholesale |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$229.87 |
$2,547,000 |
10,000 |
0.46% |
321,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
ARRY |
Array Technologies, Inc. |
74 |
- |
$0.00 |
$2,535,000 |
170,000 |
0.46% |
-321,000 |
0 |
0.094 |
N/A |
|
|
MSFT |
Microsoft Corp |
75 |
- |
$406.32 |
$2,524,000 |
6,000 |
0.46% |
268,000 |
0 |
0 |
Application Software |
|
|
SPGI |
S&P Global Inc |
80 |
- |
$415.78 |
$2,127,000 |
5,000 |
0.38% |
-76,000 |
0 |
0.001 |
Publishing |
|
|
FDX |
Fedex Corp |
82 |
- |
$265.84 |
$2,028,000 |
7,000 |
0.37% |
257,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
SM |
Sm Energy Company |
83 |
- |
$50.84 |
$1,994,000 |
40,000 |
0.36% |
445,000 |
0 |
0.035 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
84 |
- |
$269.98 |
$1,990,000 |
7,000 |
0.36% |
-26,000 |
0 |
0.001 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$495.35 |
$1,979,000 |
4,000 |
0.36% |
-127,000 |
0 |
0 |
Health Care Plans |
|
|
EW |
Edwards Lifesciences Corp |
87 |
- |
$29.43 |
$1,911,000 |
20,000 |
0.35% |
386,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
DAR |
Darling International Inc |
88 |
- |
$44.67 |
$1,814,000 |
39,000 |
0.33% |
-130,000 |
0 |
0.024 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$47.86 |
$1,747,000 |
35,000 |
0.32% |
-21,000 |
0 |
0.001 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
93 |
- |
$273.09 |
$1,692,000 |
6,000 |
0.31% |
-87,000 |
0 |
0.001 |
Restaurants |
|
|
PNC |
PNC Financial Services Grou... |
94 |
- |
$156.11 |
$1,648,000 |
10,200 |
0.3% |
69,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
GNRC |
Generac Holdings Inc. |
101 |
- |
$140.12 |
$1,135,000 |
9,000 |
0.21% |
-28,000 |
0 |
0.014 |
Electronic Equipment |
|
|
KMI |
Kinder Morgan Inc |
104 |
- |
$18.68 |
$917,000 |
50,000 |
0.17% |
35,000 |
0 |
0.002 |
Gas Utilities |
|
|
SCCO |
Southern Peru Copper Corp |
115 |
- |
$116.94 |
$38,000 |
360 |
0.01% |
7,000 |
0 |
0 |
Gold |
|
|
RF |
Regions Financial Corp |
118 |
- |
$19.62 |
$27,000 |
1,300 |
0% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DOW |
DOW Inc |
119 |
- |
$57.29 |
$23,000 |
400 |
0% |
1,000 |
0 |
0 |
Diversified Chemicals |
|
|
DUK |
Duke Energy Corp |
122 |
- |
$97.71 |
$15,000 |
150 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
TROW |
T Rowe Price Group Inc |
123 |
- |
$114.02 |
$11,000 |
90 |
0% |
1,000 |
0 |
0 |
Asset Management |
|
