-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, R1yQd13HqKGGGnxmkeQhCyo5Pdqd00sArGCx3Sy96CScUGreF/1mPwhWhLpDyYQK LaJ7vd0dfGbo4hMqjnPINA== 0001144204-09-035528.txt : 20090701 0001144204-09-035528.hdr.sgml : 20090701 20090701171504 ACCESSION NUMBER: 0001144204-09-035528 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090701 DATE AS OF CHANGE: 20090701 EFFECTIVENESS DATE: 20090701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COUNTRY FUND MANAGEMENT CENTRAL INDEX KEY: 0001410255 IRS NUMBER: 370923942 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12588 FILM NUMBER: 09923411 BUSINESS ADDRESS: STREET 1: 1705 NORTH TOWANDA PO BOX 2020 STREET 2: DEPT OF COUNTRY TRUST BANK CITY: BLOOMINGTON STATE: IL ZIP: 61702 BUSINESS PHONE: 309 821 4905 MAIL ADDRESS: STREET 1: 1705 NORTH TOWANDA PO BOX 2020 STREET 2: DEPT OF COUNTRY TRUST BANK CITY: BLOOMINGTON STATE: IL ZIP: 61702 13F-HR 1 v153889_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2009 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: Country Fund Management Address: 1705 N. Towanda Avenue Bloomington, IL 61702 Form 13F File Number: 028-12588 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, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert W. Rush Title: Senior Vice President Phone: 800-422-8261 Signature, Place, and Date of Signing: /s/ Robert W. Rush Bloomington, IL July 1, 2009 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 61 Form 13F Information Table Value Total: 219,599 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
TITLE MARKET TYPE OF INVESTMENT OTHER VOTING NAME OF ISSUER OF CLASS CUSIP VALUE UNITS SECURITY DISCRETION MANAGERS AUTHORITY - --------------------------------- --------- --------- ------------ ------- -------- ----------- -------- --------- 3M CO COMMON COMMON 88579Y101 3963040 47000 SH SOLE SOLE ABBOTT LABORATORIES COMMON COMMON 002824100 3966997.5 70650 SH SOLE SOLE ACE LIMITED COMMON STOCK COMMON G0070K103 3756224 60800 SH SOLE SOLE AFLAC INC. COMMON COMMON 001055102 2354888 37600 SH SOLE SOLE ALCOA INC. COMMON COMMON 013817101 2799730 76600 SH SOLE SOLE ALTRIA GROUP INC. COMMON COMMON 02209S103 4829562 63900 SH SOLE SOLE AMERICAN EXPRESS COMMON COMMON 025816109 3313674 63700 SH SOLE SOLE AMGEN INC. COMMON COMMON 031162100 2563488 55200 SH SOLE SOLE APACHE CORP. COMMON COMMON 037411105 4215568 39200 SH SOLE SOLE ARCHER DANIELS MIDLAND COMMON COMMON 039483102 4591927 98900 SH SOLE SOLE AT&T INC. NEW COMMON COMMON 00206R102 4862520 117000 SH SOLE SOLE BANK OF AMERICA CORP. COMMON COMMON 060505104 1692567.72 41022 SH SOLE SOLE BANK OF NEW YORK MELLON CORP COMMON 064058100 3081973.32 63207 SH SOLE SOLE BEST BUY CORPORATION, INC. COMMON 086516101 2906280 55200 SH SOLE SOLE CATERPILLAR INC. COMMON COMMON 149123101 3312364 45650 SH SOLE SOLE CHESAPEAKE ENERGY COMMON 165167107 3171280 80900 SH SOLE SOLE CHEVRON CORPORATION COMMON COMMON 166764100 3443877 36900 SH SOLE SOLE CISCO SYSTEMS, INC. COMMON COMMON 17275R102 3207783.15 118500 SH SOLE SOLE CITIGROUP INC. COMMON COMMON 172967101 3294336 111900 SH SOLE SOLE CONOCOPHILLIPS COMMON COMMON 20825C104 2922730 33100 SH SOLE SOLE CVS CAREMARK CORPORATION COMMON COMMON 126650100 5664375 142500 SH SOLE SOLE DOMINION RESOURCES INC. COMMON COMMON 25746U109 4726020 99600 SH SOLE SOLE EMC CORP./MASS COMMON COMMON 268648102 2188393 118100 SH SOLE SOLE EMERSON ELECTRIC COMMON COMMON 291011104 2657354 46900 SH SOLE SOLE EXXON MOBIL CORP. COMMON COMMON 30231G102 6923691 73900 SH SOLE SOLE FEDEX CORPORATION COMMON 31428X106 2273835 25500 SH SOLE SOLE FOREST LABORATORIES CLASS A COMMON 345838106 2238030 61400 SH SOLE SOLE GENERAL ELECTRIC COMMON COMMON 369604103 7006230 189000 SH SOLE SOLE GENTEX CORPORATION COMMON COMMON 371901109 2860081.5 160950 SH SOLE SOLE H&R BLOCK COMMON COMMON 093671105 1886712 101600 SH SOLE SOLE HALLIBURTON COMPANY COMMON COMMON 406216101 5561397 146700 SH SOLE SOLE HOME DEPOT COMMON COMMON 437076102 2724981 101150 SH SOLE SOLE IBM COMMON COMMON 459200101 2799790 25900 SH SOLE SOLE ILLINOIS TOOL WORKS COMMON COMMON 452308109 3335542 62300 SH SOLE SOLE INTEL CORPORATION COMMON COMMON 458140100 5550612 208200 SH SOLE SOLE INTUIT INC COMMON COMMON 461202103 3824810 121000 SH SOLE SOLE IRON MOUNTAIN INC COMMON COMMON 462846106 3067662.3 82865 SH SOLE SOLE JOHNSON & JOHNSON COMMON COMMON 478160104 5529430 82900 SH SOLE SOLE JP MORGAN CHASE & CO. COMMON COMMON 46625H100 3698028 84720 SH SOLE SOLE KOHLS CORP COMMON COMMON 500255104 2656400 58000 SH SOLE SOLE KROGER COMPANY COMMON COMMON 501044101 1709440 64000 SH SOLE SOLE LIMITED BRANDS INC. COMMON COMMON 532716107 3119664 164800 SH SOLE SOLE MCCORMICK & CO. COMMON COMMON 579780206 2585462 68200 SH SOLE SOLE MEDCO HEALTH SOLUTIONS INC. COMMON 58405U102 2545140 25100 SH SOLE SOLE MEDTRONIC, INC. COMMON COMMON 585055106 4469003 88900 SH SOLE SOLE MICROSOFT CORPORATION COMMON COMMON 594918104 5388060 151350 SH SOLE SOLE NEWMONT MINING CORP. COMMON COMMON 651639106 2592873 53100 SH SOLE SOLE NOKIA CORP. SPON ADR COMMON COMMON 654902204 3474295 90500 SH SOLE SOLE ORACLE CORPORATION COMMON COMMON 68389X105 2806694 124300 SH SOLE SOLE PFIZER, INC. COMMON COMMON 717081103 3273120 144000 SH SOLE SOLE PROCTER & GAMBLE COMMON COMMON 742718109 6431592 87600 SH SOLE SOLE QUALCOMM INC. COMMON COMMON 747525103 2894192.5 73550 SH SOLE SOLE SCHLUMBERGER LIMITED COMMON COMMON 806857108 4652901 47300 SH SOLE SOLE SYSCO CORPORATION COMMON COMMON 871829107 3561061 114100 SH SOLE SOLE TARGET CORP. COMMON COMMON 87612E106 3040000 60800 SH SOLE SOLE TRINITY INDUSTRIES COMMON COMMON 896522109 1654496 59600 SH SOLE SOLE VERIZON COMMUNICATIONS COMMON COMMON 92343V104 2901016 66400 SH SOLE SOLE WAL-MART STORES COMMON COMMON 931142103 5133240 108000 SH SOLE SOLE WELLPOINT INC COMMON COMMON 94973V107 4816377 54900 SH SOLE SOLE WELLS FARGO COMPANY COMMON COMMON 949746101 3049190 101000 SH SOLE SOLE WESTERN UNION CO. COMMON COMMON 959802109 4076612 167900 SH SOLE SOLE
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