$790 Million is the total value of VIKING FUND MANAGEMENT LLC's 121 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | New | AT&T INC | $7,400,000 | – | 174,000 | +100.0% | 0.94% | – |
| CVX | New | CHEVRON CORP | $5,731,000 | – | 48,700 | +100.0% | 0.73% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,605,000 | – | 105,000 | +100.0% | 0.71% | – |
| MO | New | ALTRIA GROUP INC | $5,072,000 | – | 75,000 | +100.0% | 0.64% | – |
| KMB | New | KIMBERLY-CLARK CORP | $4,394,000 | – | 38,500 | +100.0% | 0.56% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $4,372,000 | – | 52,000 | +100.0% | 0.55% | – |
| KO | New | THE COCA-COLA CO | $4,146,000 | – | 100,000 | +100.0% | 0.52% | – |
| PEP | New | PEPSICO INC | $4,080,000 | – | 39,000 | +100.0% | 0.52% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $3,735,000 | – | 22,500 | +100.0% | 0.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,687,000 | – | 32,000 | +100.0% | 0.47% | – |
| PFE | New | PFIZER, INC. | $3,671,000 | – | 113,000 | +100.0% | 0.46% | – |
| MCD | New | MCDONALDS CORP | $3,591,000 | – | 29,500 | +100.0% | 0.46% | – |
| DOW | New | DOW CHEMICAL CO/THE | $3,507,000 | – | 61,300 | +100.0% | 0.44% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $3,156,000 | – | 44,300 | +100.0% | 0.40% | – |
| QCOM | New | QUALCOMM INC. | $3,018,000 | – | 46,300 | +100.0% | 0.38% | – |
| MCY | New | MERCURY GENERAL CORP | $2,950,000 | – | 49,000 | +100.0% | 0.37% | – |
| WFC | New | WELLS FARGO & CO | $2,811,000 | – | 51,000 | +100.0% | 0.36% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $2,810,000 | – | 27,000 | +100.0% | 0.36% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $2,745,000 | – | 30,000 | +100.0% | 0.35% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,749,000 | – | 11,000 | +100.0% | 0.35% | – |
| WM | New | WASTE MANAGEMENT, INC | $2,695,000 | – | 38,000 | +100.0% | 0.34% | – |
| CME | New | CME GROUP INC | $2,653,000 | – | 23,000 | +100.0% | 0.34% | – |
| SO | New | THE SOUTHERN COMPANY | $2,548,000 | – | 51,800 | +100.0% | 0.32% | – |
| HPQ | New | HP INC | $2,523,000 | – | 170,000 | +100.0% | 0.32% | – |
| PPL | New | PPL CORP | $2,520,000 | – | 74,000 | +100.0% | 0.32% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,345,000 | – | 71,600 | +100.0% | 0.30% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $2,280,000 | – | 120,000 | +100.0% | 0.29% | – |
| MRK | New | MERCK & CO, INC | $2,237,000 | – | 38,000 | +100.0% | 0.28% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $2,045,000 | – | 27,000 | +100.0% | 0.26% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC | $2,013,000 | – | 104,000 | +100.0% | 0.26% | – |
| CAT | New | CATERPILLAR INC | $1,994,000 | – | 21,500 | +100.0% | 0.25% | – |
| STX | New | SEAGATE TECHNOLOGY | $1,947,000 | – | 51,000 | +100.0% | 0.25% | – |
| TTI | New | TETRA TECHNOLOGIES INC | $1,908,000 | – | 380,000 | +100.0% | 0.24% | – |
| EMR | New | EMERSON ELECTRIC CO. | $1,896,000 | – | 34,000 | +100.0% | 0.24% | – |
| ED | New | CONSOLIDATED EDISON, INC | $1,695,000 | – | 23,000 | +100.0% | 0.22% | – |
| MMM | New | 3M CO. | $1,697,000 | – | 9,500 | +100.0% | 0.22% | – |
| BLK | New | BLACKROCK INC | $1,598,000 | – | 4,200 | +100.0% | 0.20% | – |
| JPM | New | J.P. MORGAN CHASE & CO. | $1,467,000 | – | 17,000 | +100.0% | 0.19% | – |
| TGT | New | TARGET CORP | $1,300,000 | – | 18,000 | +100.0% | 0.16% | – |
| BBT | New | BB&T | $1,270,000 | – | 27,000 | +100.0% | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC. | $1,199,000 | – | 8,500 | +100.0% | 0.15% | – |
| CMP | New | COMPASS MINERALS INTERNATIONAL | $1,175,000 | – | 15,000 | +100.0% | 0.15% | – |
| MSFT | New | MICROSOFT | $1,119,000 | – | 18,000 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,109,000 | – | 1,400 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN | $1,023,000 | – | 7,000 | +100.0% | 0.13% | – |
| USB | New | US BANCORP DEL COM | $1,027,000 | – | 20,000 | +100.0% | 0.13% | – |
| DIS | New | WALT DISNEY COMPANY | $990,000 | – | 9,500 | +100.0% | 0.12% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $964,000 | – | 25,000 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $944,000 | – | 17,000 | +100.0% | 0.12% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INC | $835,000 | – | 5,000 | +100.0% | 0.11% | – |
| CVA | New | COVANTA HOLDING CORP | $809,000 | – | 51,900 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $776,000 | – | 6,500 | +100.0% | 0.10% | – |
| BDX | New | BECTON, DICKINSON AND COMPANY | $745,000 | – | 4,500 | +100.0% | 0.09% | – |
| ALE | New | ALLETE INC | $738,000 | – | 11,500 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP. | $725,000 | – | 20,000 | +100.0% | 0.09% | – |
| LOW | New | LOWE'S COMPANIES, INC. | $725,000 | – | 10,200 | +100.0% | 0.09% | – |
| KLAC | New | KLA-TENCOR CORP | $708,000 | – | 9,000 | +100.0% | 0.09% | – |
| NWL | New | NEWELL BRANDS INC | $513,000 | – | 11,500 | +100.0% | 0.06% | – |
| VOD | New | VODAFONE GROUP PLCsponsored adr | $489,000 | – | 20,000 | +100.0% | 0.06% | – |
| UNH | New | UNITED HEALTH GROUP INC | $480,000 | – | 3,000 | +100.0% | 0.06% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $468,000 | – | 4,000 | +100.0% | 0.06% | – |
| IR | New | INGERSOLL-RAND PLC | $450,000 | – | 6,000 | +100.0% | 0.06% | – |
| V | New | VISA INCcl a | $429,000 | – | 5,500 | +100.0% | 0.05% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $418,000 | – | 1,500 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $394,000 | – | 3,400 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO. | $361,000 | – | 3,500 | +100.0% | 0.05% | – |
| ETR | New | ENTERGY CORP | $360,000 | – | 4,900 | +100.0% | 0.05% | – |
| AAPL | New | APPLE INC | $347,000 | – | 3,000 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN | $246,000 | – | 3,000 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCsponsored adr a | $169,000 | – | 3,100 | +100.0% | 0.02% | – |
| TTE | New | TOTAL SAsponsored adr | $92,000 | – | 1,800 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASAsponsored adr | $64,000 | – | 3,500 | +100.0% | 0.01% | – |
| ALJ | New | ALON USA ENERGY INC | $58,000 | – | 5,100 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE, INC. | $46,000 | – | 600 | +100.0% | 0.01% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $19,000 | – | 600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PHILLIPS 66 | 42 | Q3 2023 | 4.9% |
| ENBRIDGE INC | 42 | Q3 2023 | 3.1% |
| VALERO ENERGY | 42 | Q3 2023 | 3.0% |
| PIONEER NATURAL RESOURCES CO | 41 | Q3 2023 | 5.2% |
| DIAMONDBACK ENERGY | 41 | Q3 2023 | 5.0% |
| EXXON MOBIL CORP. | 39 | Q3 2023 | 5.6% |
| KINDER MORGAN INC | 38 | Q3 2023 | 7.0% |
| LYONDELLBASELL IND NV | 38 | Q3 2023 | 2.7% |
| WILLIAMS COS INC | 34 | Q4 2021 | 4.9% |
| HALLIBURTON COMPANY | 33 | Q3 2023 | 6.2% |
View VIKING FUND MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-14 |
View VIKING FUND MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.