-----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, Dkc8JIaVKJAuLiySsaqHCCUs/Dpk2vVAQwG21A8aOuB52VFbzmWj7MFGi7JFkUfi A5oCZaSp355qfIY4NTMl4A== 0001144204-11-001016.txt : 20110106 0001144204-11-001016.hdr.sgml : 20110106 20110106152455 ACCESSION NUMBER: 0001144204-11-001016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110106 DATE AS OF CHANGE: 20110106 EFFECTIVENESS DATE: 20110106 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: 11514075 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 v207324_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: December 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: Alan Dodds Title: Treasurer Phone: 866.268.6879 Signature, Place, and Date of Signing: /s/ Alan Dodds Bloomington, IL January 5, 2011 [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: 223,545 (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 4556640 52800 SH SOLE SOLE ABBOTT LABORATORIES COMMON COMMON 002824100 3023121 63100 SH SOLE SOLE ABERCROMBIE & FITCH CO-CL A COMMON 002896207 2835396 49200 SH SOLE SOLE ACE LIMITED COMMON COMMON H0023R105 3759900 60400 SH SOLE SOLE AFLAC INC. COMMON COMMON 001055102 5208489 92300 SH SOLE SOLE AMERICAN EXPRESS COMMON COMMON 025816109 2729712 63600 SH SOLE SOLE AMERICAN TOWERS COMMON COMMON 029912201 2359948 45700 SH SOLE SOLE AMERICAN WATER WORKS COMPANY COMMON 030420103 2448072 96800 SH SOLE SOLE AMGEN INC. COMMON COMMON 031162100 2854800 52000 SH SOLE SOLE ANNTAYLOR STORES CORP COMMON COMMON 036115103 2389503.6 87240 SH SOLE SOLE APACHE CORP. COMMON COMMON 037411105 4029974 33800 SH SOLE SOLE ARCHER DANIELS MIDLAND COMMON COMMON 039483102 2992960 99500 SH SOLE SOLE AT&T INC. NEW COMMON COMMON 00206R102 4148456 141200 SH SOLE SOLE BANK OF NEW YORK MELLON CORP COMMON 064058100 2391840 79200 SH SOLE SOLE BAXTER INTERNATIONAL INC. COMMON COMMON 071813109 3376354 66700 SH SOLE SOLE BHP LIMITED - SPONS ADR COMMON COMMON 088606108 1430968 15400 SH SOLE SOLE BIG LOTS, INC. COMMON COMMON 089302103 1725193.48 56638 SH SOLE SOLE BLACKROCK INC COMMON COMMON 09247X101 2477540 13000 SH SOLE SOLE BUCYRUS INTERNATIONAL INC COMMON COMMON 118759109 795660 8900 SH SOLE SOLE CHESAPEAKE ENERGY COMMON 165167107 4723393 182300 SH SOLE SOLE CHEVRON CORPORATION COMMON COMMON 166764100 3367125 36900 SH SOLE SOLE CHURCH & DWIGHT COMMON COMMON 171340102 2291464 33200 SH SOLE SOLE CISCO SYSTEMS, INC. COMMON COMMON 17275R102 3315697 163900 SH SOLE SOLE COMCAST CORP CLASS A COMMON COMMON 20030N101 3185650 145000 SH SOLE SOLE CONOCOPHILLIPS COMMON COMMON 20825C104 2812530 41300 SH SOLE SOLE COVANCE INC. COMMON COMMON 222816100 2349437 45700 SH SOLE SOLE CVS CAREMARK CORPORATION COMMON COMMON 126650100 7040925 202500 SH SOLE SOLE DARDEN RESTAURANTS, INC. COMMON COMMON 237194105 910224 19600 SH SOLE SOLE DELL INC. COMMON COMMON 24702R101 3983700 294000 SH SOLE SOLE ELI LILLY COMMON COMMON 532457108 2207520 63000 SH SOLE SOLE EMERSON ELECTRIC COMMON COMMON 291011104 2355404 41200 SH SOLE SOLE EXXON MOBIL CORP. COMMON COMMON 30231G102 8050512 110100 SH SOLE SOLE FRONTIER OIL CORP COMMON COMMON 35914P105 947902.32 52632 SH SOLE SOLE GENERAL DYNAMICS COMMON COMMON 369550108 4115680 58000 SH SOLE SOLE GENERAL ELECTRIC COMMON COMMON 369604103 4757229 260100 SH SOLE SOLE GENTEX CORPORATION COMMON COMMON 371901109 2859930 96750 SH SOLE SOLE GILEAD SCIENCES INC INC COMMON 375558103 2156280 59500 SH SOLE SOLE GOOGLE INC. COMMON COMMON 38259P508 1728452.7 2910 SH SOLE SOLE HALLIBURTON COMPANY COMMON COMMON 406216101 4087083 100100 SH SOLE SOLE HEWLETT PACKARD COMMON COMMON 428236103 1010400 24000 SH SOLE SOLE HOME DEPOT COMMON COMMON 437076102 2820577 80450 SH SOLE SOLE IBM COMMON COMMON 459200101 4505532 30700 SH SOLE SOLE INGERSOLL-RAND PLC COMMON COMMON G47791101 5165773 109700 SH SOLE SOLE INTEL CORPORATION COMMON COMMON 458140100 3186045 151500 SH SOLE SOLE INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 2913543 164700 SH SOLE SOLE IRON MOUNTAIN INC COMMON COMMON 462846106 1963285 78500 SH SOLE SOLE JOHNSON & JOHNSON COMMON COMMON 478160104 3278050 53000 SH SOLE SOLE JP MORGAN CHASE & CO. COMMON COMMON 46625H100 4089288 96400 SH SOLE SOLE KROGER COMPANY COMMON COMMON 501044101 1654640 74000 SH SOLE SOLE LIMITED BRANDS INC. COMMON COMMON 532716107 1147765.5 37350 SH SOLE SOLE MCCORMICK & CO. COMMON COMMON 579780206 2307888 49600 SH SOLE SOLE MEDTRONIC, INC. COMMON COMMON 585055106 2154929 58100 SH SOLE SOLE MICROSOFT CORPORATION COMMON COMMON 594918104 4464204.5 159950 SH SOLE SOLE MONSANTO COMPANY COMMON STOCK COMMON 61166W101 2569716 36900 SH SOLE SOLE NEWMONT MINING CORP. COMMON COMMON 651639106 1707754 27800 SH SOLE SOLE NEWS CORP. INC CLASS A COMMON COMMON 65248E104 3325504 228400 SH SOLE SOLE NEXTERA ENERGY INC. COMMON COMMON 65339F101 3134997 60300 SH SOLE SOLE NOVARTIS AG - ADR ADR COMMON 66987V109 3584160 60800 SH SOLE SOLE PHILIP MORRIS INTERNATIONAL INC. COMMON 718172109 3716655 63500 SH SOLE SOLE PROCTER & GAMBLE COMMON COMMON 742718109 3486686 54200 SH SOLE SOLE QUALCOMM INC. COMMON COMMON 747525103 2358198.5 47650 SH SOLE SOLE RALCORP HOLDINGS INC. COMMON COMMON 751028101 4612849.56 70956 SH SOLE SOLE RESEARCH IN MOTION COMMON COMMON 760975102 1284673 22100 SH SOLE SOLE ROCHE HOLDINGS LTD- ADR COMMON 771195104 2245119.5 61100 SH SOLE SOLE SCHLUMBERGER LIMITED COMMON COMMON 806857108 4191700 50200 SH SOLE SOLE ST JUDE MEDICAL INC COMMON COMMON 790849103 3030975 70900 SH SOLE SOLE STATE STREET CORP. COMMON COMMON 857477103 3141852 67800 SH SOLE SOLE STERICYCLE INC COMMON STOCK COMMON 858912108 1108604 13700 SH SOLE SOLE TARGET CORP. COMMON COMMON 87612E106 2339057 38900 SH SOLE SOLE WAL-MART STORES COMMON COMMON 931142103 4654159 86300 SH SOLE SOLE WELLPOINT INC COMMON COMMON 94973V107 2382434 41900 SH SOLE SOLE WELLS FARGO COMPANY COMMON COMMON 949746101 2014350 65000 SH SOLE SOLE WESTAR ENERGY COMMON COMMON 95709T100 2098344 83400 SH SOLE SOLE WESTERN UNION CO. COMMON COMMON 959802109 3114189 167700 SH SOLE SOLE
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