13F-HR 1 v170452_13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 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 January 5, 2010 [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: 67 Form 13F Information Table Value Total: 195,647 (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 3463873 41900 SH SOLE SOLE ABBOTT LABORATORIES COMMON COMMON 002824100 3881881 71900 SH SOLE SOLE ABERCROMBIE & FITCH CO-CL A COMMON 002896207 2160700 62000 SH SOLE SOLE ACE LIMITED COMMON COMMON H0023R105 3044160 60400 SH SOLE SOLE AFLAC INC. COMMON COMMON 001055102 4902500 106000 SH SOLE SOLE AMERICAN EXPRESS COMMON COMMON 025816109 2577072 63600 SH SOLE SOLE AMERICAN TOWERS COMMON COMMON 029912201 1196917 27700 SH SOLE SOLE AMGEN INC. COMMON COMMON 031162100 2941640 52000 SH SOLE SOLE APACHE CORP. COMMON COMMON 037411105 3487146 33800 SH SOLE SOLE ARCHER DANIELS MIDLAND COMMON COMMON 039483102 3115345 99500 SH SOLE SOLE AT&T INC. NEW COMMON COMMON 00206R102 3952230 141000 SH SOLE SOLE BANK OF NEW YORK MELLON CORP COMMON 064058100 1974682 70600 SH SOLE SOLE BAXTER INTERNATIONAL INC. COMMON COMMON 071813109 3145248 53600 SH SOLE SOLE BHP LIMITED - SPONS ADR COMMON COMMON 088606108 1746024 22800 SH SOLE SOLE CATERPILLAR INC. COMMON COMMON 149123101 2171319 38100 SH SOLE SOLE CHESAPEAKE ENERGY COMMON 165167107 4231380 163500 SH SOLE SOLE CHEVRON CORPORATION COMMON COMMON 166764100 2840931 36900 SH SOLE SOLE CISCO SYSTEMS, INC. COMMON COMMON 17275R102 2834496 118400 SH SOLE SOLE COMCAST CORP CLASS A COMMON COMMON 20030N101 1756812 104200 SH SOLE SOLE CONOCOPHILLIPS COMMON COMMON 20825C104 2109191 41300 SH SOLE SOLE COVANCE INC. COMMON COMMON 222816100 2493849 45700 SH SOLE SOLE CVS CAREMARK CORPORATION COMMON COMMON 126650100 6522525 202500 SH SOLE SOLE DARDEN RESTAURANTS, INC. COMMON COMMON 237194105 687372 19600 SH SOLE SOLE DELL INC. COMMON COMMON 24702R101 2533104 176400 SH SOLE SOLE DOMINION RESOURCES INC. COMMON COMMON 25746U109 1907080 49000 SH SOLE SOLE EMC CORP./MASS COMMON COMMON 268648102 3342011 191300 SH SOLE SOLE EMERSON ELECTRIC COMMON COMMON 291011104 2700840 63400 SH SOLE SOLE EXELON CORPORATION COMMON COMMON 30161N101 781920 16000 SH SOLE SOLE EXXON MOBIL CORP. COMMON COMMON 30231G102 7507719 110100 SH SOLE SOLE FPL GROUP COMMON COMMON 302571104 2096954 39700 SH SOLE SOLE GENERAL DYNAMICS COMMON COMMON 369550108 2324597 34100 SH SOLE SOLE GENERAL ELECTRIC COMMON COMMON 369604103 3856637 254900 SH SOLE SOLE GENTEX CORPORATION COMMON COMMON 371901109 4366110 244600 SH SOLE SOLE GILEAD SCIENCES INC INC COMMON 375558103 1596663 36900 SH SOLE SOLE HALLIBURTON COMPANY COMMON COMMON 406216101 3977898 132200 SH SOLE SOLE HOLOGIC, INC. COMMON COMMON 436440101 2095250 144500 SH SOLE SOLE HOME DEPOT COMMON COMMON 437076102 2923376.5 101050 SH SOLE SOLE IBM COMMON COMMON 459200101 3390310 25900 SH SOLE SOLE INGERSOLL-RAND PLC COMMON COMMON G47791101 2119382 59300 SH SOLE SOLE INTEL CORPORATION COMMON COMMON 458140100 4186080 205200 SH SOLE SOLE INTUIT INC COMMON COMMON 461202103 3776717 122900 SH SOLE SOLE IRON MOUNTAIN INC COMMON COMMON 462846106 2214548 97300 SH SOLE SOLE JOHNSON & JOHNSON COMMON COMMON 478160104 3413730 53000 SH SOLE SOLE JP MORGAN CHASE & CO. COMMON COMMON 46625H100 4016988 96400 SH SOLE SOLE KROGER COMPANY COMMON COMMON 501044101 1519220 74000 SH SOLE SOLE LIMITED BRANDS INC. COMMON COMMON 532716107 3607500 187500 SH SOLE SOLE MCCORMICK & CO. COMMON COMMON 579780206 2474905 68500 SH SOLE SOLE MEDTRONIC, INC. COMMON COMMON 585055106 3887832 88400 SH SOLE SOLE MICROSOFT CORPORATION COMMON COMMON 594918104 4597908 150850 SH SOLE SOLE NEWMONT MINING CORP. COMMON COMMON 651639106 1315218 27800 SH SOLE SOLE NEWS CORP. INC CLASS A COMMON COMMON 65248E104 2360156 172400 SH SOLE SOLE NOKIA CORP. SPON ADR COMMON COMMON 654902204 2109970 164200 SH SOLE SOLE PFIZER, INC. COMMON COMMON 717081103 2601170 143000 SH SOLE SOLE PHILIP MORRIS INTERNATIONAL INC. COMMON 718172109 3060065 63500 SH SOLE SOLE PROCTER & GAMBLE COMMON COMMON 742718109 3589296 59200 SH SOLE SOLE QUALCOMM INC. COMMON COMMON 747525103 2310687 49950 SH SOLE SOLE RESEARCH IN MOTION COMMON COMMON 760975102 959068 14200 SH SOLE SOLE SCHLUMBERGER LIMITED COMMON COMMON 806857108 3267518 50200 SH SOLE SOLE STATE STREET CORP. COMMON COMMON 857477103 2285850 52500 SH SOLE SOLE STERICYCLE INC COMMON STOCK COMMON 858912108 3277098 59400 SH SOLE SOLE SYSCO CORPORATION COMMON COMMON 871829107 2193290 78500 SH SOLE SOLE TARGET CORP. COMMON COMMON 87612E106 2921548 60400 SH SOLE SOLE VERIZON COMMUNICATIONS COMMON COMMON 92343V104 1527293 46100 SH SOLE SOLE WAL-MART STORES COMMON COMMON 931142103 4612735 86300 SH SOLE SOLE WELLPOINT INC COMMON COMMON 94973V107 3887943 66700 SH SOLE SOLE WELLS FARGO COMPANY COMMON COMMON 949746101 1754350 65000 SH SOLE SOLE WESTERN UNION CO. COMMON COMMON 959802109 3161145 167700 SH SOLE SOLE