13F-HR 1 v189697_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, 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 July 1, 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: 74 Form 13F Information Table Value Total: 183,566 (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 3309681 41900 SH SOLE SOLE ABBOTT LABORATORIES COMMON COMMON 002824100 2951818 63100 SH SOLE SOLE ABERCROMBIE & FITCH CO-CL A COMMON 002896207 1509948 49200 SH SOLE SOLE ACE LIMITED COMMON COMMON H0023R105 3109392 60400 SH SOLE SOLE AFLAC INC. COMMON COMMON 001055102 4523020 106000 SH SOLE SOLE AMERICAN EXPRESS COMMON COMMON 025816109 2524920 63600 SH SOLE SOLE AMERICAN TOWERS COMMON COMMON 029912201 2033650 45700 SH SOLE SOLE AMERICAN WATER WORKS COMPANY COMMON 030420103 1994080 96800 SH SOLE SOLE AMGEN INC. COMMON COMMON 031162100 2735200 52000 SH SOLE SOLE APACHE CORP. COMMON COMMON 037411105 2845622 33800 SH SOLE SOLE ARCHER DANIELS MIDLAND COMMON COMMON 039483102 2569090 99500 SH SOLE SOLE AT&T INC. NEW COMMON COMMON 00206R102 3410790 141000 SH SOLE SOLE BANK OF NEW YORK MELLON CORP COMMON 064058100 1743114 70600 SH SOLE SOLE BAXTER INTERNATIONAL INC. COMMON COMMON 071813109 2710688 66700 SH SOLE SOLE BHP LIMITED - SPONS ADR COMMON COMMON 088606108 954646 15400 SH SOLE SOLE BUCYRUS INTERNATIONAL INC COMMON COMMON 118759109 892060 18800 SH SOLE SOLE CATERPILLAR INC. COMMON COMMON 149123101 2288667 38100 SH SOLE SOLE CHESAPEAKE ENERGY COMMON 165167107 3425325 163500 SH SOLE SOLE CHEVRON CORPORATION COMMON COMMON 166764100 2504034 36900 SH SOLE SOLE CHURCH & DWIGHT COMMON COMMON 171340102 1831132 29200 SH SOLE SOLE CISCO SYSTEMS, INC. COMMON COMMON 17275R102 2278039 106900 SH SOLE SOLE COMCAST CORP CLASS A COMMON COMMON 20030N101 2131299 122700 SH SOLE SOLE CONOCOPHILLIPS COMMON COMMON 20825C104 2027417 41300 SH SOLE SOLE COVANCE INC. COMMON COMMON 222816100 2345324 45700 SH SOLE SOLE CVS CAREMARK CORPORATION COMMON COMMON 126650100 5937300 202500 SH SOLE SOLE DARDEN RESTAURANTS, INC. COMMON COMMON 237194105 761460 19600 SH SOLE SOLE DELL INC. COMMON COMMON 24702R101 3545640 294000 SH SOLE SOLE ELI LILLY COMMON COMMON 532457108 1906150 56900 SH SOLE SOLE EMC CORP./MASS COMMON COMMON 268648102 2005680 109600 SH SOLE SOLE EMERSON ELECTRIC COMMON COMMON 291011104 1800028 41200 SH SOLE SOLE EXELON CORPORATION COMMON COMMON 30161N101 1389702 36600 SH SOLE SOLE EXXON MOBIL CORP. COMMON COMMON 30231G102 6283407 110100 SH SOLE SOLE GENERAL DYNAMICS COMMON COMMON 369550108 2348256 40100 SH SOLE SOLE GENERAL ELECTRIC COMMON COMMON 369604103 4516344 313200 SH SOLE SOLE GENTEX CORPORATION COMMON COMMON 371901109 2604403 144850 SH SOLE SOLE GILEAD SCIENCES INC INC COMMON 375558103 1600876 46700 SH SOLE SOLE HALLIBURTON COMPANY COMMON COMMON 406216101 3552385 144700 SH SOLE SOLE HOLOGIC, INC. COMMON COMMON 436440101 1514191 108700 SH SOLE SOLE HOME DEPOT COMMON COMMON 437076102 2836473.5 101050 SH SOLE SOLE IBM COMMON COMMON 459200101 3790836 30700 SH SOLE SOLE INGERSOLL-RAND PLC COMMON COMMON G47791101 1758990 51000 SH SOLE SOLE INTEL CORPORATION COMMON COMMON 458140100 2946675 151500 SH SOLE SOLE INTUIT INC COMMON COMMON 461202103 2778123 79900 SH SOLE SOLE IRON MOUNTAIN INC COMMON COMMON 462846106 1763110 78500 SH SOLE SOLE JOHNSON & JOHNSON COMMON COMMON 478160104 3130180 53000 SH SOLE SOLE JP MORGAN CHASE & CO. COMMON COMMON 46625H100 3529204 96400 SH SOLE SOLE KROGER COMPANY COMMON COMMON 501044101 1457060 74000 SH SOLE SOLE LIMITED BRANDS INC. COMMON COMMON 532716107 2105478 95400 SH SOLE SOLE MCCORMICK & CO. COMMON COMMON 579780206 1882816 49600 SH SOLE SOLE MEDTRONIC, INC. COMMON COMMON 585055106 2107287 58100 SH SOLE SOLE MICROSOFT CORPORATION COMMON COMMON 594918104 3471058.5 150850 SH SOLE SOLE MONSANTO COMPANY COMMON STOCK COMMON 61166W101 1705518 36900 SH SOLE SOLE NEWMONT MINING CORP. COMMON COMMON 651639106 1716372 27800 SH SOLE SOLE NEWS CORP. INC CLASS A COMMON COMMON 65248E104 2061904 172400 SH SOLE SOLE NEXTERA ENERGY INC. COMMON COMMON 65339F101 2940228 60300 SH SOLE SOLE NOKIA CORP. SPON ADR COMMON COMMON 654902204 1024096.4 125656 SH SOLE SOLE NOVARTIS AG - ADR ADR COMMON 66987V109 2077760 43000 SH SOLE SOLE PFIZER, INC. COMMON COMMON 717081103 2926152 205200 SH SOLE SOLE PHILIP MORRIS INTERNATIONAL INC. COMMON 718172109 2910840 63500 SH SOLE SOLE PROCTER & GAMBLE COMMON COMMON 742718109 3250916 54200 SH SOLE SOLE QUALCOMM INC. COMMON COMMON 747525103 2582866 78650 SH SOLE SOLE RALCORP HOLDINGS INC. COMMON COMMON 751028101 2644428.8 48256 SH SOLE SOLE RESEARCH IN MOTION COMMON COMMON 760975102 1088646 22100 SH SOLE SOLE SCHLUMBERGER LIMITED COMMON COMMON 806857108 2778068 50200 SH SOLE SOLE ST JUDE MEDICAL INC COMMON COMMON 790849103 1873071 51900 SH SOLE SOLE STATE STREET CORP. COMMON COMMON 857477103 1775550 52500 SH SOLE SOLE STERICYCLE INC COMMON STOCK COMMON 858912108 2006748 30600 SH SOLE SOLE SYSCO CORPORATION COMMON COMMON 871829107 1939903 67900 SH SOLE SOLE TARGET CORP. COMMON COMMON 87612E106 2969868 60400 SH SOLE SOLE VERIZON COMMUNICATIONS COMMON COMMON 92343V104 958284 34200 SH SOLE SOLE WAL-MART STORES COMMON COMMON 931142103 4148441 86300 SH SOLE SOLE WELLPOINT INC COMMON COMMON 94973V107 2050167 41900 SH SOLE SOLE WELLS FARGO COMPANY COMMON COMMON 949746101 1664000 65000 SH SOLE SOLE WESTERN UNION CO. COMMON COMMON 959802109 2500407 167700 SH SOLE SOLE