-----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, UndBTN8qqpD1R2i+BLZYlp2fYeEyCZ8owcaaM023sd0YYiXPkiP9GeqUormoHcpr LX6JPbKhet+4c/qtAPF37Q== 0001144204-09-051266.txt : 20091002 0001144204-09-051266.hdr.sgml : 20091002 20091002150456 ACCESSION NUMBER: 0001144204-09-051266 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091002 DATE AS OF CHANGE: 20091002 EFFECTIVENESS DATE: 20091002 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: 091102015 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 v161832_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: September 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 October 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: 70 Form 13F Information Table Value Total: 190,787 (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 3092220 41900 SH SOLE SOLE ABBOTT LABORATORIES COMMON COMMON 002824100 3556893 71900 SH SOLE SOLE ABERCROMBIE & FITCH CO-CL A COMMON 002896207 2038560 62000 SH SOLE SOLE ACE LIMITED COMMON COMMON H0023R105 3228984 60400 SH SOLE SOLE AFLAC INC. COMMON COMMON 001055102 4530440 106000 SH SOLE SOLE AMERICAN EXPRESS COMMON COMMON 025816109 2156040 63600 SH SOLE SOLE AMERICAN TOWERS COMMON COMMON 029912201 1008280 27700 SH SOLE SOLE AMGEN INC. COMMON COMMON 031162100 2794672 46400 SH SOLE SOLE APACHE CORP. COMMON COMMON 037411105 3645651 39700 SH SOLE SOLE ARCHER DANIELS MIDLAND COMMON COMMON 039483102 2907390 99500 SH SOLE SOLE AT&T INC. NEW COMMON COMMON 00206R102 3808410 141000 SH SOLE SOLE BANK OF NEW YORK MELLON CORP COMMON 064058100 2046694 70600 SH SOLE SOLE BAXTER INTERNATIONAL INC. COMMON COMMON 071813109 2816294 49400 SH SOLE SOLE BHP LIMITED - SPONS ADR COMMON COMMON 088606108 1505028 22800 SH SOLE SOLE CATERPILLAR INC. COMMON COMMON 149123101 1955673 38100 SH SOLE SOLE CHESAPEAKE ENERGY COMMON 165167107 4643400 163500 SH SOLE SOLE CHEVRON CORPORATION COMMON COMMON 166764100 2598867 36900 SH SOLE SOLE CISCO SYSTEMS, INC. COMMON COMMON 17275R102 2787136 118400 SH SOLE SOLE COMCAST CORP CLASS A COMMON COMMON 20030N101 1758896 104200 SH SOLE SOLE CONOCOPHILLIPS COMMON COMMON 20825C104 1865108 41300 SH SOLE SOLE COVANCE INC. COMMON COMMON 222816100 2474655 45700 SH SOLE SOLE CVS CAREMARK CORPORATION COMMON COMMON 126650100 4528258 126700 SH SOLE SOLE DARDEN RESTAURANTS, INC. COMMON COMMON 237194105 668948 19600 SH SOLE SOLE DELL INC. COMMON COMMON 24702R101 2691864 176400 SH SOLE SOLE DOMINION RESOURCES INC. COMMON COMMON 25746U109 1690500 49000 SH SOLE SOLE EMC CORP./MASS COMMON COMMON 268648102 3259752 191300 SH SOLE SOLE EMERSON ELECTRIC COMMON COMMON 291011104 2541072 63400 SH SOLE SOLE EXELON CORPORATION COMMON COMMON 30161N101 793920 16000 SH SOLE SOLE EXXON MOBIL CORP. COMMON COMMON 30231G102 7553961 110100 SH SOLE SOLE FEDEX CORPORATION COMMON 31428X106 2008374 26700 SH SOLE SOLE FPL GROUP COMMON COMMON 302571104 2192631 39700 SH SOLE SOLE GENERAL DYNAMICS COMMON COMMON 369550108 2202860 34100 SH SOLE SOLE GENERAL ELECTRIC COMMON COMMON 369604103 4185458 254900 SH SOLE SOLE GENTEX CORPORATION COMMON COMMON 371901109 3461090 244600 SH SOLE SOLE GILEAD SCIENCES INC INC COMMON 375558103 1715850 36900 SH SOLE SOLE HALLIBURTON COMPANY COMMON COMMON 406216101 3585264 132200 SH SOLE SOLE HOLOGIC, INC. COMMON COMMON 436440101 2361130 144500 SH SOLE SOLE HOME DEPOT COMMON COMMON 437076102 2691972 101050 SH SOLE SOLE IBM COMMON COMMON 459200101 3097899 25900 SH SOLE SOLE INGERSOLL-RAND PLC COMMON COMMON G47791101 1818731 59300 SH SOLE SOLE INTEL CORPORATION COMMON COMMON 458140100 4015764 205200 SH SOLE SOLE INTUIT INC COMMON COMMON 461202103 3502650 122900 SH SOLE SOLE IRON MOUNTAIN INC COMMON COMMON 462846106 2594018 97300 SH SOLE SOLE JOHNSON & JOHNSON COMMON COMMON 478160104 3227170 53000 SH SOLE SOLE JP MORGAN CHASE & CO. COMMON COMMON 46625H100 4224248 96400 SH SOLE SOLE KOHLS CORP COMMON COMMON 500255104 1032605 18100 SH SOLE SOLE KROGER COMPANY COMMON COMMON 501044101 1527360 74000 SH SOLE SOLE LIMITED BRANDS INC. COMMON COMMON 532716107 3185625 187500 SH SOLE SOLE MCCORMICK & CO. COMMON COMMON 579780206 2324890 68500 SH SOLE SOLE MEDCO HEALTH SOLUTIONS INC. COMMON 58405U102 2771031 50100 SH SOLE SOLE MEDTRONIC, INC. COMMON COMMON 585055106 3253120 88400 SH SOLE SOLE MICROSOFT CORPORATION COMMON COMMON 594918104 3879862 150850 SH SOLE SOLE NEWMONT MINING CORP. COMMON COMMON 651639106 1223756 27800 SH SOLE SOLE NEWS CORP. INC CLASS A COMMON COMMON 65248E104 2061904 172400 SH SOLE SOLE NOKIA CORP. SPON ADR COMMON COMMON 654902204 2400604 164200 SH SOLE SOLE PFIZER, INC. COMMON COMMON 717081103 2366650 143000 SH SOLE SOLE PHILIP MORRIS INTERNATIONAL INC. COMMON 718172109 3094990 63500 SH SOLE SOLE PROCTER & GAMBLE COMMON COMMON 742718109 3428864 59200 SH SOLE SOLE QUALCOMM INC. COMMON COMMON 747525103 2246751 49950 SH SOLE SOLE RESEARCH IN MOTION COMMON COMMON 760975102 960344.58 14200 SH SOLE SOLE SCHLUMBERGER LIMITED COMMON COMMON 806857108 2991920 50200 SH SOLE SOLE STATE STREET CORP. COMMON COMMON 857477103 2761500 52500 SH SOLE SOLE STERICYCLE INC COMMON STOCK COMMON 858912108 2877336 59400 SH SOLE SOLE SYSCO CORPORATION COMMON COMMON 871829107 1950725 78500 SH SOLE SOLE TARGET CORP. COMMON COMMON 87612E106 2819472 60400 SH SOLE SOLE VERIZON COMMUNICATIONS COMMON COMMON 92343V104 1395447 46100 SH SOLE SOLE WAL-MART STORES COMMON COMMON 931142103 4236467 86300 SH SOLE SOLE WELLPOINT INC COMMON COMMON 94973V107 3158912 66700 SH SOLE SOLE WELLS FARGO COMPANY COMMON COMMON 949746101 1831700 65000 SH SOLE SOLE WESTERN UNION CO. COMMON COMMON 959802109 3172884 167700 SH SOLE SOLE
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