0001144204-11-020580.txt : 20110407
0001144204-11-020580.hdr.sgml : 20110407
20110406193338
ACCESSION NUMBER: 0001144204-11-020580
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110407
DATE AS OF CHANGE: 20110406
EFFECTIVENESS DATE: 20110407
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: 11744406
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
v217563_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, 2011
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 March 5, 2011
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 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).)
[X] 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: 75
Form 13F Information Table Value Total: 237,282
(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 4936800 52800 SH SOLE SOLE
ABBOTT LABORATORIES COMMON COMMON 002824100 3095055 63100 SH SOLE SOLE
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 2888040 49200 SH SOLE SOLE
ACE LIMITED COMMON COMMON H0023R105 3907880 60400 SH SOLE SOLE
AFLAC INC. COMMON COMMON 001055102 4871594 92300 SH SOLE SOLE
AMERICAN EXPRESS COMMON COMMON 025816109 2874720 63600 SH SOLE SOLE
AMERICAN TOWERS COMMON COMMON 029912201 2933012 56600 SH SOLE SOLE
AMERICAN WATER WORKS COMPANY COMMON 030420103 2715240 96800 SH SOLE SOLE
AMGEN INC. COMMON COMMON 031162100 2779400 52000 SH SOLE SOLE
ANN INC COMMON COMMON 035623107 1246461.09 42819 SH SOLE SOLE
APACHE CORP. COMMON COMMON 037411105 4425096 33800 SH SOLE SOLE
ARCHER DANIELS MIDLAND COMMON COMMON 039483102 3582995 99500 SH SOLE SOLE
AT&T INC. NEW COMMON COMMON 00206R102 4322132 141200 SH SOLE SOLE
BANK OF NEW YORK MELLON CORP COMMON 064058100 2365704 79200 SH SOLE SOLE
BAXTER INTERNATIONAL INC. COMMON COMMON 071813109 2618599 48700 SH SOLE SOLE
BHP LIMITED - SPONS ADR COMMON COMMON 088606108 1476552 15400 SH SOLE SOLE
BLACKROCK INC COMMON COMMON 09247X101 2613130 13000 SH SOLE SOLE
BUCYRUS INTERNATIONAL INC COMMON COMMON 118759109 813905 8900 SH SOLE SOLE
CHESAPEAKE ENERGY COMMON 165167107 4300616 128300 SH SOLE SOLE
CHEVRON CORPORATION COMMON COMMON 166764100 3966381 36900 SH SOLE SOLE
CHURCH & DWIGHT COMMON COMMON 171340102 2634088 33200 SH SOLE SOLE
CISCO SYSTEMS, INC. COMMON COMMON 17275R102 3891335 226900 SH SOLE SOLE
COMCAST CORP CLASS A COMMON COMMON 20030N101 3584400 145000 SH SOLE SOLE
CONOCOPHILLIPS COMMON COMMON 20825C104 3298218 41300 SH SOLE SOLE
COVANCE INC. COMMON COMMON 222816100 1095768 20025 SH SOLE SOLE
CVS CAREMARK CORPORATION COMMON COMMON 126650100 6949800 202500 SH SOLE SOLE
DELL INC. COMMON COMMON 24702R101 4265940 294000 SH SOLE SOLE
ELI LILLY COMMON COMMON 532457108 2215710 63000 SH SOLE SOLE
EMERSON ELECTRIC COMMON COMMON 291011104 2407316 41200 SH SOLE SOLE
ENERGIZER HOLDINGS INC. COMMON COMMON 29266R108 1885740 26500 SH SOLE SOLE
EXXON MOBIL CORP. COMMON COMMON 30231G102 9262713 110100 SH SOLE SOLE
FRONTIER OIL CORP COMMON COMMON 35914P105 1543170.24 52632 SH SOLE SOLE
GENERAL DYNAMICS COMMON COMMON 369550108 4440480 58000 SH SOLE SOLE
GENERAL ELECTRIC COMMON COMMON 369604103 5341320 266400 SH SOLE SOLE
GENTEX CORPORATION COMMON COMMON 371901109 2926687.5 96750 SH SOLE SOLE
GILEAD SCIENCES INC INC COMMON 375558103 2526965 59500 SH SOLE SOLE
GOOGLE INC. COMMON COMMON 38259P508 2399848.4 4090 SH SOLE SOLE
HALLIBURTON COMPANY COMMON COMMON 406216101 4385920 88000 SH SOLE SOLE
HEWLETT PACKARD COMMON COMMON 428236103 2187798 53400 SH SOLE SOLE
HOME DEPOT COMMON COMMON 437076102 2981477 80450 SH SOLE SOLE
IBM COMMON COMMON 459200101 5006249 30700 SH SOLE SOLE
INGERSOLL-RAND PLC COMMON COMMON G47791101 5299607 109700 SH SOLE SOLE
INTEL CORPORATION COMMON COMMON 458140100 3057270 151500 SH SOLE SOLE
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 2673081 164700 SH SOLE SOLE
JOHNSON & JOHNSON COMMON COMMON 478160104 3140250 53000 SH SOLE SOLE
JONES GROUP INC COMMON COMMON 48020T101 2564375 186500 SH SOLE SOLE
JP MORGAN CHASE & CO. COMMON COMMON 46625H100 4444040 96400 SH SOLE SOLE
KOHLS CORP COMMON COMMON 500255104 2370888 44700 SH SOLE SOLE
KROGER COMPANY COMMON COMMON 501044101 1773780 74000 SH SOLE SOLE
MCCORMICK & CO. COMMON COMMON 579780206 2372368 49600 SH SOLE SOLE
MEDTRONIC, INC. COMMON COMMON 585055106 2286235 58100 SH SOLE SOLE
MERCK & CO INC COMMON (NEW) COMMON 58933Y105 1719821 52100 SH SOLE SOLE
MICROSOFT CORPORATION COMMON COMMON 594918104 4061130.5 159950 SH SOLE SOLE
MONSANTO COMPANY COMMON STOCK COMMON 61166W101 2666394 36900 SH SOLE SOLE
NEWELL RUBBERMAID INC. COMMON COMMON 651229106 2425684 126800 SH SOLE SOLE
NEWMONT MINING CORP. COMMON COMMON 651639106 1517324 27800 SH SOLE SOLE
NEWS CORP. INC CLASS A COMMON COMMON 65248E104 4015272 228400 SH SOLE SOLE
NEXTERA ENERGY INC. COMMON COMMON 65339F101 2359136 42800 SH SOLE SOLE
NOVARTIS AG - ADR ADR COMMON 66987V109 3304480 60800 SH SOLE SOLE
PFIZER, INC. COMMON COMMON 717081103 1133298 55800 SH SOLE SOLE
PHILIP MORRIS INTERNATIONAL INC. COMMON 718172109 4167505 63500 SH SOLE SOLE
PROCTER & GAMBLE COMMON COMMON 742718109 3338720 54200 SH SOLE SOLE
QUALCOMM INC. COMMON COMMON 747525103 2612649.5 47650 SH SOLE SOLE
RALCORP HOLDINGS INC. COMMON COMMON 751028101 4855519.08 70956 SH SOLE SOLE
RESEARCH IN MOTION COMMON COMMON 760975102 1249534 22100 SH SOLE SOLE
ROCHE HOLDINGS LTD- ADR COMMON 771195104 2190618.3 61100 SH SOLE SOLE
SCHLUMBERGER LIMITED COMMON COMMON 806857108 4681652 50200 SH SOLE SOLE
ST JUDE MEDICAL INC COMMON COMMON 790849103 2880812 56200 SH SOLE SOLE
STATE STREET CORP. COMMON COMMON 857477103 3046932 67800 SH SOLE SOLE
TARGET CORP. COMMON COMMON 87612E106 1945389 38900 SH SOLE SOLE
WAL-MART STORES COMMON COMMON 931142103 4491915 86300 SH SOLE SOLE
WELLPOINT INC COMMON COMMON 94973V107 2924201 41900 SH SOLE SOLE
WELLS FARGO COMPANY COMMON COMMON 949746101 2061150 65000 SH SOLE SOLE
WESTAR ENERGY COMMON COMMON 95709T100 2203428 83400 SH SOLE SOLE
WESTERN UNION CO. COMMON COMMON 959802109 3483129 167700 SH SOLE SOLE