13F-HR 1 v179970_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: March 31, 2010 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: 028-10304 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 April 2, 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: 70 Form 13F Information Table Value Total: 206,776 (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 3501583 41900 SH SOLE SOLE ABBOTT LABORATORIES COMMON COMMON 002824100 3787692 71900 SH SOLE SOLE ABERCROMBIE & FITCH CO-CL A COMMON 002896207 2245488 49200 SH SOLE SOLE ACE LIMITED COMMON COMMON H0023R105 3158920 60400 SH SOLE SOLE AFLAC INC. COMMON COMMON 001055102 5754740 106000 SH SOLE SOLE AMERICAN EXPRESS COMMON COMMON 025816109 2624136 63600 SH SOLE SOLE AMERICAN TOWERS COMMON COMMON 029912201 1947277 45700 SH SOLE SOLE AMGEN INC. COMMON COMMON 031162100 3111550 52000 SH SOLE SOLE APACHE CORP. COMMON COMMON 037411105 3430700 33800 SH SOLE SOLE ARCHER DANIELS MIDLAND COMMON COMMON 039483102 2875550 99500 SH SOLE SOLE AT&T INC. NEW COMMON COMMON 00206R102 3643440 141000 SH SOLE SOLE BANK OF NEW YORK MELLON CORP COMMON 064058100 2180128 70600 SH SOLE SOLE BAXTER INTERNATIONAL INC. COMMON COMMON 071813109 3119520 53600 SH SOLE SOLE BHP LIMITED - SPONS ADR COMMON COMMON 088606108 1831296 22800 SH SOLE SOLE CATERPILLAR INC. COMMON COMMON 149123101 2394585 38100 SH SOLE SOLE CHESAPEAKE ENERGY COMMON 165167107 3865140 163500 SH SOLE SOLE CHEVRON CORPORATION COMMON COMMON 166764100 2798127 36900 SH SOLE SOLE CISCO SYSTEMS, INC. COMMON COMMON 17275R102 2652457 101900 SH SOLE SOLE COMCAST CORP CLASS A COMMON COMMON 20030N101 2310441 122700 SH SOLE SOLE CONOCOPHILLIPS COMMON COMMON 20825C104 2113321 41300 SH SOLE SOLE COVANCE INC. COMMON COMMON 222816100 2805523 45700 SH SOLE SOLE CVS CAREMARK CORPORATION COMMON COMMON 126650100 7403400 202500 SH SOLE SOLE DARDEN RESTAURANTS, INC. COMMON COMMON 237194105 872984 19600 SH SOLE SOLE DELL INC. COMMON COMMON 24702R101 4415880 294000 SH SOLE SOLE DOMINION RESOURCES INC. COMMON COMMON 25746U109 2014390 49000 SH SOLE SOLE EMC CORP./MASS COMMON COMMON 268648102 1977184 109600 SH SOLE SOLE EMERSON ELECTRIC COMMON COMMON 291011104 2074008 41200 SH SOLE SOLE EXELON CORPORATION COMMON COMMON 30161N101 700960 16000 SH SOLE SOLE EXXON MOBIL CORP. COMMON COMMON 30231G102 7374498 110100 SH SOLE SOLE FPL GROUP COMMON COMMON 302571104 2914299 60300 SH SOLE SOLE GENERAL DYNAMICS COMMON COMMON 369550108 2632520 34100 SH SOLE SOLE GENERAL ELECTRIC COMMON COMMON 369604103 4639180 254900 SH SOLE SOLE GENTEX CORPORATION COMMON COMMON 371901109 3517933 181150 SH SOLE SOLE GILEAD SCIENCES INC INC COMMON 375558103 2123449 46700 SH SOLE SOLE HALLIBURTON COMPANY COMMON COMMON 406216101 3983186 132200 SH SOLE SOLE HOLOGIC, INC. COMMON COMMON 436440101 2015298 108700 SH SOLE SOLE HOME DEPOT COMMON COMMON 437076102 3268967.5 101050 SH SOLE SOLE IBM COMMON COMMON 459200101 3937275 30700 SH SOLE SOLE INGERSOLL-RAND PLC COMMON COMMON G47791101 3741551 107300 SH SOLE SOLE INTEL CORPORATION COMMON COMMON 458140100 3376935 151500 SH SOLE SOLE INTUIT INC COMMON COMMON 461202103 4217928 122900 SH SOLE SOLE IRON MOUNTAIN INC COMMON COMMON 462846106 2666020 97300 SH SOLE SOLE JOHNSON & JOHNSON COMMON COMMON 478160104 3455600 53000 SH SOLE SOLE JP MORGAN CHASE & CO. COMMON COMMON 46625H100 4313900 96400 SH SOLE SOLE KROGER COMPANY COMMON COMMON 501044101 1602840 74000 SH SOLE SOLE LIMITED BRANDS INC. COMMON COMMON 532716107 3493578 141900 SH SOLE SOLE MCCORMICK & CO. COMMON COMMON 579780206 2627660 68500 SH SOLE SOLE MEDTRONIC, INC. COMMON COMMON 585055106 2616243 58100 SH SOLE SOLE MICROSOFT CORPORATION COMMON COMMON 594918104 4418019.38 150850 SH SOLE SOLE NEWMONT MINING CORP. COMMON COMMON 651639106 1415854 27800 SH SOLE SOLE NEWS CORP. INC CLASS A COMMON COMMON 65248E104 2484284 172400 SH SOLE SOLE NOKIA CORP. SPON ADR COMMON COMMON 654902204 2551668 164200 SH SOLE SOLE PFIZER, INC. COMMON COMMON 717081103 3519180 205200 SH SOLE SOLE PHILIP MORRIS INTERNATIONAL INC. COMMON 718172109 3312160 63500 SH SOLE SOLE PROCTER & GAMBLE COMMON COMMON 742718109 3745584 59200 SH SOLE SOLE QUALCOMM INC. COMMON COMMON 747525103 3300154 78650 SH SOLE SOLE RALCORP HOLDINGS INC. COMMON COMMON 751028101 1009922 14900 SH SOLE SOLE RESEARCH IN MOTION COMMON COMMON 760975102 1050374 14200 SH SOLE SOLE SCHLUMBERGER LIMITED COMMON COMMON 806857108 3185692 50200 SH SOLE SOLE ST JUDE MEDICAL INC COMMON COMMON 790849103 2130495 51900 SH SOLE SOLE STATE STREET CORP. COMMON COMMON 857477103 2369850 52500 SH SOLE SOLE STERICYCLE INC COMMON STOCK COMMON 858912108 3237300 59400 SH SOLE SOLE SYSCO CORPORATION COMMON COMMON 871829107 2315750 78500 SH SOLE SOLE TARGET CORP. COMMON COMMON 87612E106 3177040 60400 SH SOLE SOLE VERIZON COMMUNICATIONS COMMON COMMON 92343V104 1060884 34200 SH SOLE SOLE WAL-MART STORES COMMON COMMON 931142103 4798280 86300 SH SOLE SOLE WELLPOINT INC COMMON COMMON 94973V107 2697522 41900 SH SOLE SOLE WELLS FARGO COMPANY COMMON COMMON 949746101 2022800 65000 SH SOLE SOLE WESTERN UNION CO. COMMON COMMON 959802109 2844192 167700 SH SOLE SOLE