0001144204-11-039109.txt : 20110705 0001144204-11-039109.hdr.sgml : 20110704 20110705162908 ACCESSION NUMBER: 0001144204-11-039109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110705 DATE AS OF CHANGE: 20110705 EFFECTIVENESS DATE: 20110705 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: 11949892 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 v227874_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, 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: Wade Harrison Title: Sr. Vice President Phone: 866.268.6879 Signature, Place, and Date of Signing: /s/ Wade Harrison Bloomington, IL July 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: 74 Form 13F Information Table Value Total: 240,974 (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 5008080 52800 SH SOLE SOLE ABBOTT LABORATORIES COMMON COMMON 002824100 3825474 72700 SH SOLE SOLE ABERCROMBIE & FITCH CO-CL A COMMON 002896207 2723644 40700 SH SOLE SOLE ACE LIMITED COMMON COMMON H0023R105 3975528 60400 SH SOLE SOLE AFLAC INC. COMMON COMMON 001055102 4308564 92300 SH SOLE SOLE AMERICAN EXPRESS COMMON COMMON 025816109 3288120 63600 SH SOLE SOLE AMERICAN TOWERS COMMON COMMON 029912201 2333918 44600 SH SOLE SOLE AMERICAN WATER WORKS COMPANY COMMON 030420103 2850760 96800 SH SOLE SOLE AMGEN INC. COMMON COMMON 031162100 3034200 52000 SH SOLE SOLE APACHE CORP. COMMON COMMON 037411105 4170582 33800 SH SOLE SOLE ARCHER DANIELS MIDLAND COMMON COMMON 039483102 2999925 99500 SH SOLE SOLE AT&T INC. NEW COMMON COMMON 00206R102 1155888 36800 SH SOLE SOLE BANK OF NEW YORK MELLON CORP COMMON 064058100 2029104 79200 SH SOLE SOLE BAXTER INTERNATIONAL INC. COMMON COMMON 071813109 2906903 48700 SH SOLE SOLE BHP LIMITED - SPONS ADR COMMON COMMON 088606108 1457302 15400 SH SOLE SOLE BLACKROCK INC COMMON COMMON 09247X101 2493530 13000 SH SOLE SOLE BUCYRUS INTERNATIONAL INC COMMON COMMON 118759109 815774 8900 SH SOLE SOLE CHESAPEAKE ENERGY COMMON 165167107 4064561 136900 SH SOLE SOLE CHEVRON CORPORATION COMMON COMMON 166764100 3794796 36900 SH SOLE SOLE CHURCH & DWIGHT COMMON COMMON 171340102 2691856 66400 SH SOLE SOLE CISCO SYSTEMS, INC. COMMON COMMON 17275R102 4002404 256400 SH SOLE SOLE COMCAST CORP CLASS A COMMON COMMON 20030N101 3674300 145000 SH SOLE SOLE CONOCOPHILLIPS COMMON COMMON 20825C104 3699348 49200 SH SOLE SOLE CVS CAREMARK CORPORATION COMMON COMMON 126650100 7609950 202500 SH SOLE SOLE DELL INC. COMMON COMMON 24702R101 4900980 294000 SH SOLE SOLE ELI LILLY COMMON COMMON 532457108 2364390 63000 SH SOLE SOLE EMERSON ELECTRIC COMMON COMMON 291011104 2317500 41200 SH SOLE SOLE ENERGIZER HOLDINGS INC. COMMON COMMON 29266R108 1917540 26500 SH SOLE SOLE EXXON MOBIL CORP. COMMON COMMON 30231G102 8959938 110100 SH SOLE SOLE FRONTIER OIL CORP COMMON COMMON 35914P105 2605219.92 80632 SH SOLE SOLE GENERAL DYNAMICS COMMON COMMON 369550108 4322160 58000 SH SOLE SOLE GENERAL ELECTRIC COMMON COMMON 369604103 5024304 266400 SH SOLE SOLE GENTEX CORPORATION COMMON COMMON 371901109 2924752.5 96750 SH SOLE SOLE GILEAD SCIENCES INC INC COMMON 375558103 2463895 59500 SH SOLE SOLE GOOGLE INC. COMMON COMMON 38259P508 2223008.2 4390 SH SOLE SOLE HALLIBURTON COMPANY COMMON COMMON 406216101 4564500 89500 SH SOLE SOLE HEWLETT PACKARD COMMON COMMON 428236103 1943760 53400 SH SOLE SOLE HOME DEPOT COMMON COMMON 437076102 1131875 31250 SH SOLE SOLE IBM COMMON COMMON 459200101 5266585 30700 SH SOLE SOLE INGERSOLL-RAND PLC COMMON COMMON G47791101 4981477 109700 SH SOLE SOLE INTEL CORPORATION COMMON COMMON 458140100 3968856 179100 SH SOLE SOLE INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 2895426 164700 SH SOLE SOLE JOHNSON & JOHNSON COMMON COMMON 478160104 3525560 53000 SH SOLE SOLE JONES GROUP INC COMMON COMMON 48020T101 2023525 186500 SH SOLE SOLE JP MORGAN CHASE & CO. COMMON COMMON 46625H100 3946616 96400 SH SOLE SOLE KOHLS CORP COMMON COMMON 500255104 2235447 44700 SH SOLE SOLE KROGER COMPANY COMMON COMMON 501044101 1835200 74000 SH SOLE SOLE MCCORMICK & CO. COMMON COMMON 579780206 2458672 49600 SH SOLE SOLE MEDTRONIC, INC. COMMON COMMON 585055106 2238593 58100 SH SOLE SOLE MERCK & CO INC COMMON (NEW) COMMON 58933Y105 2459713 69700 SH SOLE SOLE MICROSOFT CORPORATION COMMON COMMON 594918104 6410300 246550 SH SOLE SOLE MONSANTO COMPANY COMMON STOCK COMMON 61166W101 2676726 36900 SH SOLE SOLE NEWELL RUBBERMAID INC. COMMON COMMON 651229106 2370156 150200 SH SOLE SOLE NEWMONT MINING CORP. COMMON COMMON 651639106 1500366 27800 SH SOLE SOLE NEWS CORP. INC CLASS A COMMON COMMON 65248E104 4042680 228400 SH SOLE SOLE NEXTERA ENERGY INC. COMMON COMMON 65339F101 2459288 42800 SH SOLE SOLE NOVARTIS AG - ADR ADR COMMON 66987V109 4662693 76300 SH SOLE SOLE PFIZER, INC. COMMON COMMON 717081103 1932280 93800 SH SOLE SOLE PHILIP MORRIS INTERNATIONAL INC. COMMON 718172109 4239895 63500 SH SOLE SOLE PROCTER & GAMBLE COMMON COMMON 742718109 3445494 54200 SH SOLE SOLE QUALCOMM INC. COMMON COMMON 747525103 2706043.5 47650 SH SOLE SOLE RALCORP HOLDINGS INC. COMMON COMMON 751028101 3840342.48 44356 SH SOLE SOLE RESEARCH IN MOTION COMMON COMMON 760975102 1523280 52800 SH SOLE SOLE ROCHE HOLDINGS LTD- ADR COMMON 771195104 4549297.5 108900 SH SOLE SOLE SCHLUMBERGER LIMITED COMMON COMMON 806857108 4337280 50200 SH SOLE SOLE ST JUDE MEDICAL INC COMMON COMMON 790849103 2198048 46100 SH SOLE SOLE STATE STREET CORP. COMMON COMMON 857477103 3057102 67800 SH SOLE SOLE TARGET CORP. COMMON COMMON 87612E106 1824799 38900 SH SOLE SOLE VODAFONE GROUP PLC - ADR COMMON COMMON 92857W209 3043408 113900 SH SOLE SOLE WAL-MART STORES COMMON COMMON 931142103 4585982 86300 SH SOLE SOLE WELLPOINT INC COMMON COMMON 94973V107 2678180 34000 SH SOLE SOLE WELLS FARGO COMPANY COMMON COMMON 949746101 2873344 102400 SH SOLE SOLE WESTAR ENERGY COMMON COMMON 95709T100 2244294 83400 SH SOLE SOLE WESTERN UNION CO. COMMON COMMON 959802109 3359031 167700 SH SOLE SOLE