-----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, NbwPksydpHJDkA+wZxDdd6WIRZ3mv6phlcwkfewRoIcHNiT+SvI6db8Fx/DSsVFF 3l7PfRXRZkqvNlh/r91WlQ== 0001144204-10-051864.txt : 20101001 0001144204-10-051864.hdr.sgml : 20101001 20101001112451 ACCESSION NUMBER: 0001144204-10-051864 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101001 DATE AS OF CHANGE: 20101001 EFFECTIVENESS DATE: 20101001 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: 101101184 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 v198038_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, 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 October 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: 76 Form 13F Information Table Value Total: 203,418 (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 3633149 41900 SH SOLE SOLE ABBOTT LABORATORIES COMMON COMMON 002824100 3296344 63100 SH SOLE SOLE ABERCROMBIE & FITCH CO-CL A COMMON 002896207 1934544 49200 SH SOLE SOLE ACE LIMITED COMMON COMMON H0023R105 3518300 60400 SH SOLE SOLE AFLAC INC. COMMON COMMON 001055102 4772833 92300 SH SOLE SOLE AMERICAN EXPRESS COMMON COMMON 025816109 2673108 63600 SH SOLE SOLE AMERICAN TOWERS COMMON COMMON 029912201 2342582 45700 SH SOLE SOLE AMERICAN WATER WORKS COMPANY COMMON 030420103 2252536 96800 SH SOLE SOLE AMGEN INC. COMMON COMMON 031162100 2865720 52000 SH SOLE SOLE ANNTAYLOR STORES CORP COMMON COMMON 036115103 538384 26600 SH SOLE SOLE APACHE CORP. COMMON COMMON 037411105 3304288 33800 SH SOLE SOLE ARCHER DANIELS MIDLAND COMMON COMMON 039483102 3176040 99500 SH SOLE SOLE AT&T INC. NEW COMMON COMMON 00206R102 4038320 141200 SH SOLE SOLE BANK OF NEW YORK MELLON CORP COMMON 064058100 2069496 79200 SH SOLE SOLE BAXTER INTERNATIONAL INC. COMMON COMMON 071813109 3182257 66700 SH SOLE SOLE BHP LIMITED - SPONS ADR COMMON COMMON 088606108 1175328 15400 SH SOLE SOLE BUCYRUS INTERNATIONAL INC COMMON COMMON 118759109 1303780 18800 SH SOLE SOLE CATERPILLAR INC. COMMON COMMON 149123101 2384004 30300 SH SOLE SOLE CHESAPEAKE ENERGY COMMON 165167107 4129095 182300 SH SOLE SOLE CHEVRON CORPORATION COMMON COMMON 166764100 2990745 36900 SH SOLE SOLE CHURCH & DWIGHT COMMON COMMON 171340102 1896248 29200 SH SOLE SOLE CISCO SYSTEMS, INC. COMMON COMMON 17275R102 2341110 106900 SH SOLE SOLE COMCAST CORP CLASS A COMMON COMMON 20030N101 2218416 122700 SH SOLE SOLE CONOCOPHILLIPS COMMON COMMON 20825C104 2371859 41300 SH SOLE SOLE COVANCE INC. COMMON COMMON 222816100 2138303 45700 SH SOLE SOLE CVS CAREMARK CORPORATION COMMON COMMON 126650100 6372675 202500 SH SOLE SOLE DARDEN RESTAURANTS, INC. COMMON COMMON 237194105 838488 19600 SH SOLE SOLE DELL INC. COMMON COMMON 24702R101 3813180 294000 SH SOLE SOLE ELI LILLY COMMON COMMON 532457108 2078557 56900 SH SOLE SOLE EMC CORP./MASS COMMON COMMON 268648102 1966008 96800 SH SOLE SOLE EMERSON ELECTRIC COMMON COMMON 291011104 2169592 41200 SH SOLE SOLE EXELON CORPORATION COMMON COMMON 30161N101 1558428 36600 SH SOLE SOLE EXXON MOBIL CORP. COMMON COMMON 30231G102 6803079 110100 SH SOLE SOLE GENERAL DYNAMICS COMMON COMMON 369550108 2518681 40100 SH SOLE SOLE GENERAL ELECTRIC COMMON COMMON 369604103 5089500 313200 SH SOLE SOLE GENTEX CORPORATION COMMON COMMON 371901109 2828196.25 144850 SH SOLE SOLE GILEAD SCIENCES INC INC COMMON 375558103 2118795 59500 SH SOLE SOLE GOOGLE INC. COMMON COMMON 38259P508 1056837.9 2010 SH SOLE SOLE HALLIBURTON COMPANY COMMON COMMON 406216101 4371854 132200 SH SOLE SOLE HEWLETT PACKARD COMMON COMMON 428236103 1009680 24000 SH SOLE SOLE HOLOGIC, INC. COMMON COMMON 436440101 1740287 108700 SH SOLE SOLE HOME DEPOT COMMON COMMON 437076102 3201264 101050 SH SOLE SOLE IBM COMMON COMMON 459200101 4118098 30700 SH SOLE SOLE INGERSOLL-RAND PLC COMMON COMMON G47791101 2485416 69600 SH SOLE SOLE INTEL CORPORATION COMMON COMMON 458140100 2908800 151500 SH SOLE SOLE IRON MOUNTAIN INC COMMON COMMON 462846106 1753690 78500 SH SOLE SOLE JOHNSON & JOHNSON COMMON COMMON 478160104 3283880 53000 SH SOLE SOLE JP MORGAN CHASE & CO. COMMON COMMON 46625H100 3668984 96400 SH SOLE SOLE KROGER COMPANY COMMON COMMON 501044101 1602840 74000 SH SOLE SOLE LIMITED BRANDS INC. COMMON COMMON 532716107 2554812 95400 SH SOLE SOLE MCCORMICK & CO. COMMON COMMON 579780206 2085184 49600 SH SOLE SOLE MEDTRONIC, INC. COMMON COMMON 585055106 1950998 58100 SH SOLE SOLE MICROSOFT CORPORATION COMMON COMMON 594918104 3917175.5 159950 SH SOLE SOLE MONSANTO COMPANY COMMON STOCK COMMON 61166W101 1768617 36900 SH SOLE SOLE NEWMONT MINING CORP. COMMON COMMON 651639106 1746118 27800 SH SOLE SOLE NEWS CORP. INC CLASS A COMMON COMMON 65248E104 2251544 172400 SH SOLE SOLE NEXTERA ENERGY INC. COMMON COMMON 65339F101 3279717 60300 SH SOLE SOLE NOKIA CORP. SPON ADR COMMON COMMON 654902204 1260329.68 125656 SH SOLE SOLE NOVARTIS AG - ADR ADR COMMON 66987V109 2479810 43000 SH SOLE SOLE PFIZER, INC. COMMON COMMON 717081103 3523284 205200 SH SOLE SOLE PHILIP MORRIS INTERNATIONAL INC. COMMON 718172109 3557270 63500 SH SOLE SOLE PROCTER & GAMBLE COMMON COMMON 742718109 3250374 54200 SH SOLE SOLE QUALCOMM INC. COMMON COMMON 747525103 3549671.13 78650 SH SOLE SOLE RALCORP HOLDINGS INC. COMMON COMMON 751028101 2822010.88 48256 SH SOLE SOLE RESEARCH IN MOTION COMMON COMMON 760975102 1076049 22100 SH SOLE SOLE ROCHE HOLDINGS LTD- ADR COMMON 771195104 697142.6 20300 SH SOLE SOLE SCHLUMBERGER LIMITED COMMON COMMON 806857108 3092822 50200 SH SOLE SOLE ST JUDE MEDICAL INC COMMON COMMON 790849103 2041746 51900 SH SOLE SOLE STATE STREET CORP. COMMON COMMON 857477103 2553348 67800 SH SOLE SOLE STERICYCLE INC COMMON STOCK COMMON 858912108 2126088 30600 SH SOLE SOLE TARGET CORP. COMMON COMMON 87612E106 3227776 60400 SH SOLE SOLE VERIZON COMMUNICATIONS COMMON COMMON 92343V104 1114578 34200 SH SOLE SOLE WAL-MART STORES COMMON COMMON 931142103 4618776 86300 SH SOLE SOLE WELLPOINT INC COMMON COMMON 94973V107 2373216 41900 SH SOLE SOLE WELLS FARGO COMPANY COMMON COMMON 949746101 1632475 65000 SH SOLE SOLE WESTERN UNION CO. COMMON COMMON 959802109 2963259 167700 SH SOLE SOLE
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