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Viking Mutual Funds

 
Page Created: 2008-12-04 08:59:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-10-20 Current Value: $3,526,251 Total Performance: -16.91 %
Family of: Viking Mutual Funds
 
   
 

Viking Mutual Funds
Highlights

Worst Move: Viking Mutual Funds potentially lost $-42,498 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move: Viking Mutual Funds potentially made $7,530 on changes made with Carters Inc (CRI) buying shares when price went up.
Good Save: Viking Mutual Funds potentially saved $25,440 on changes made with Sealed Air Corp (SEE) selling shares when price went down.
Missed Move: Viking Mutual Funds potentially missed $-174 on changes made with Anadarko Petroleum Corp(APC) selling shares when price went up.
 

Viking Mutual Funds
Contact Information

116 1st St Sw Suite C, Minot Nd 58701,,
Phone: 7018521264, Fax: , Website:

Viking Mutual Funds
Symbols

VLVAX
VMTTX
VNDFX
VSVAX

Viking Mutual Funds
Recent Source SEC Filings

2008-10-20 http://www.sec.gov/Archives/edgar/data/1082744/0001082744-08-000034.txt
2008-05-02 http://www.sec.gov/Archives/edgar/data/1082744/0001082744-08-000013.txt
 

Viking Mutual Funds
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alcoa Inc (AA) US AA Metal-Aluminum 1,500 $14,640 $-3,975 -21.35 % Added More 100 7.14 $-265
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 1,900 $55,366 $-6,517 -10.53 % No Change - - -
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 700 $26,390 $203 0.77 % Sold Some -600 -46.15 $-174
Apache Corp (APA) US APA Oil Comp-Explor An ... 400 $28,596 $-3,960 -12.16 % Sold Some -400 -50.00 $3,960
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 2,000 $32,840 $-2,440 -6.91 % New Holding 2,000 100.00 $-2,440
Barnes Group Inc (B) US B Diversified Manufa ... 1,800 $22,374 $-1,962 -8.06 % New Holding 1,800 100.00 $-1,962
Boeing Co (BA) US BA Aerospace/Defense 1,700 $69,190 $-10,217 -12.86 % No Change - - -
Bristow Group Inc (BRS) US BRS Transport-Services 1,100 $22,110 $-8,162 -26.96 % No Change - - -
Bunge Ltd (BG) BM BG Agricultural Opera ... None - - - % Sold All -900 -100.00 $5,931
Carters Inc (CRI) US CRI Apparel Manufactur ... 5,800 $108,808 $14,558 15.44 % Added More 3,000 107.14 $7,530
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... 1,200 $82,476 $-2,508 -2.95 % Added More 200 20.00 $-418
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 1,500 $84,885 $-2,115 -2.43 % No Change - - -
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... None - - - % Sold All -800 -100.00 $12,560
Citigroup Inc (C) US C Finance-Invest Bnk ... 5,400 $38,988 $-42,498 -52.15 % New Holding 5,400 100.00 $-42,498
Clarcor Inc (CLC) US CLC Filtration/Separat ... None - - - % Sold All -1,000 -100.00 $4,530
Cleco Corp (CNL) US CNL Electric-Integrate ... 3,600 $79,488 $-2,952 -3.58 % Added More 200 5.88 $-164
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,100 $103,992 $-17,241 -14.22 % No Change - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 3,000 $81,240 $-5,310 -6.13 % Added More 200 7.14 $-354
Dean Foods Co (DF) US DF Food-Dairy Product ... 3,700 $51,134 $-22,681 -30.72 % No Change - - -
Dell Inc (DELL) US DELL Computers 5,200 $54,704 $-14,820 -21.31 % New Holding 5,200 100.00 $-14,820
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 2,650 $10,786 $-18,709 -63.43 % Added More 100 3.92 $-706
Dominion Resources Incva (D) US D Electric-Integrate ... 1,900 $67,621 $-4,503 -6.24 % No Change - - -
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... None - - - % Sold All -7,300 -100.00 $22,046
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 2,400 $186,264 $6,288 3.49 % No Change - - -
First Midwest Bancorp Incil (FMBI) US FMBI Commer Banks-Centr ... 4,300 $71,036 $-31,519 -30.73 % Added More 1,100 34.37 $-8,063
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 400 $8,728 $-5,960 -40.57 % Sold Some -200 -33.33 $2,980
General Electric Co (GE) US GE Diversified Manufa ... 5,100 $89,811 $-12,903 -12.56 % Added More 1,700 50.00 $-4,301
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 1,000 $16,050 $-5,960 -27.07 % New Holding 1,000 100.00 $-5,960
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 1,900 $12,825 $-42,845 -76.96 % Added More 300 18.75 $-6,765
Honeywell International Inc (HON) US HON Diversified Manufa ... 2,200 $58,498 $-6,886 -10.53 % No Change - - -
Ipc Holdings Ltd (IPCR) BM IPCR Reinsurance 3,600 $93,780 $19,836 26.82 % No Change - - -
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 4,100 $64,698 $-9,061 -12.28 % Added More 2,600 173.33 $-5,746
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 3,200 $54,080 $-6,464 -10.67 % Added More 1,000 45.45 $-2,020
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 3,300 $94,149 $-40,029 -29.83 % No Change - - -
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -1,200 -100.00 $6,768
Microsoft Corp (MSFT) US MSFT Applications Softw ... 4,400 $84,260 $-24,508 -22.53 % Sold Some -100 -2.22 $557
Morgan Stanley (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -2,600 -100.00 $20,098
National Penn Bancshares Inc (NPBC) US NPBC Commer Banks-Easte ... 6,500 $90,935 $-6,760 -6.91 % New Holding 6,500 100.00 $-6,760
Ness Technologies Inc (NSTC) US NSTC Computer Services 4,500 $19,845 $-19,080 -49.01 % Added More 900 25.00 $-3,816
Netgear Inc (NTGR) US NTGR Networking Product ... 700 $7,511 $-973 -11.46 % New Holding 700 100.00 $-973
Nokia Oyj (NOK) US NOK Wireless Equipment 4,600 $62,744 $-19,826 -24.01 % New Holding 4,600 100.00 $-19,826
Nordson Corp (NDSN) US NDSN Industrial Automat ... 1,700 $49,895 $-20,757 -29.37 % Added More 300 21.42 $-3,663
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 10,900 $31,283 $-28,558 -47.72 % Added More 1,000 10.10 $-2,620
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 1,800 $70,164 $-702 -0.99 % Sold Some -600 -25.00 $234
Performance Food Group Co (PFGC) US PFGC Food-Wholesale/Dis ... None - - - % Sold All -2,800 -100.00
Pfizer Inc (PFE) US PFE Medical-Drugs 6,700 $107,334 $-8,844 -7.61 % No Change - - -
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 2,700 $79,569 $-4,806 -5.69 % New Holding 2,700 100.00 $-4,806
Protective Life Corp (PL) US PL Life/Health Insura ... 2,900 $25,346 $-10,527 -29.34 % Added More 600 26.08 $-2,178
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 1,700 $32,487 $-37,468 -53.56 % New Holding 1,700 100.00 $-37,468
Rc2 Corp (RCRC) US RCRC Collectibles 3,500 $35,630 $-9,030 -20.21 % Added More 100 2.94 $-258
Rosetta Resources Inc (ROSE) US ROSE Oil Comp-Explor An ... 2,700 $18,414 $-16,011 -46.50 % Sold Some -100 -3.57 $593
School Specialty Inc (SCHS) US SCHS Retail-Office Supp ... 1,800 $27,846 $-11,286 -28.84 % Added More 400 28.57 $-2,508
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 4,500 $139,545 $0 0.00 % Sold Some -200 -4.25 $0
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... None - - - % Sold All -4,800 -100.00 $25,440
Senior Housing Properties Trust (SNH) US SNH Reits-Health Care 4,100 $48,749 $-25,379 -34.23 % Added More 200 5.12 $-1,238
Stage Stores Inc (SSI) US SSI Retail-Apparel/Sho ... 2,600 $12,558 $-9,152 -42.15 % New Holding 2,600 100.00 $-9,152
Sterling Bancshares Inctx (SBIB) US SBIB Commer Banks-Centr ... 9,700 $59,752 $-32,204 -35.02 % Added More 3,600 59.01 $-11,952
Target Corp (TGT) US TGT Retail-Discount 2,400 $75,672 $-15,696 -17.17 % No Change - - -
Technitrol Inc (TNL) US TNL Electronic Compo-M ... 4,800 $14,400 $-23,952 -62.45 % Added More 2,600 118.18 $-12,974
Teleflex Inc (TFX) US TFX Diversified Manufa ... 1,400 $64,176 $-9,478 -12.86 % Added More 100 7.69 $-677
Thq Inc (THQI) US THQI Entertainment Soft ... 3,600 $14,040 $-21,600 -60.60 % New Holding 3,600 100.00 $-21,600
Time Warner Inc (TWX) US TWX Multimedia 5,300 $47,700 $-9,646 -16.82 % No Change - - -
Trustmark Corp (TRMK) US TRMK Commer Banks-South ... 4,800 $87,024 $-16,800 -16.18 % Added More 1,500 45.45 $-5,250
Us Bancorp (USB) US USB Super-Regional Ban ... 3,400 $87,618 $-18,190 -17.19 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 3,800 $122,094 $11,932 10.83 % No Change - - -
Wabtec Corp (WAB) US WAB Machinery-General ... 1,500 $55,395 $-15,825 -22.21 % Sold Some -800 -34.78 $8,440
Walt Disney Cothe (DIS) US DIS Multimedia 4,300 $92,278 $-21,887 -19.17 % No Change - - -
Westar Energy Inc (WR) US WR Electric-Integrate ... 4,000 $76,440 $280 0.36 % Added More 100 2.56 $7
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Listed 68 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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