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