13F-HR 1 v236458_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, 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 October 4, 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: 76 Form 13F Information Table Value Total: 208,953 (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 3761796 52400 SH SOLE SOLE ABBOTT LABORATORIES COMMON COMMON 002824100 3513318 68700 SH SOLE SOLE ABERCROMBIE & FITCH CO-CL A COMMON 002896207 2363904 38400 SH SOLE SOLE ACE LIMITED COMMON COMMON H0023R105 3454200 57000 SH SOLE SOLE AECOM TECHNOLOGY CORP COMMON COMMON 00766T100 2122167 120100 SH SOLE SOLE AFLAC INC. COMMON COMMON 001055102 3564900 102000 SH SOLE SOLE AMERICAN EXPRESS COMMON COMMON 025816109 2694000 60000 SH SOLE SOLE AMERICAN TOWERS COMMON COMMON 029912201 2270360 42200 SH SOLE SOLE AMERICAN WATER WORKS COMPANY COMMON 030420103 2761470 91500 SH SOLE SOLE AMGEN INC. COMMON COMMON 031162100 2808456 51100 SH SOLE SOLE APACHE CORP. COMMON COMMON 037411105 2728160 34000 SH SOLE SOLE ARCHER DANIELS MIDLAND COMMON COMMON 039483102 2416494 97400 SH SOLE SOLE AT&T INC. NEW COMMON COMMON 00206R102 1049536 36800 SH SOLE SOLE BANK OF NEW YORK MELLON CORP COMMON 064058100 1390532 74800 SH SOLE SOLE BAXTER INTERNATIONAL INC. COMMON COMMON 071813109 2582440 46000 SH SOLE SOLE BHP LIMITED - SPONS ADR COMMON COMMON 088606108 970024 14600 SH SOLE SOLE BLACKROCK INC COMMON COMMON 09247X101 2738185 18500 SH SOLE SOLE CHESAPEAKE ENERGY COMMON 165167107 3303615 129300 SH SOLE SOLE CHEVRON CORPORATION COMMON COMMON 166764100 3240650 35000 SH SOLE SOLE CHURCH & DWIGHT COMMON COMMON 171340102 2037620 46100 SH SOLE SOLE CISCO SYSTEMS, INC. COMMON COMMON 17275R102 4539950 292900 SH SOLE SOLE COMCAST CORP CLASS A COMMON COMMON 20030N101 2920432 139600 SH SOLE SOLE CONOCOPHILLIPS COMMON COMMON 20825C104 2944380 46500 SH SOLE SOLE CVS CAREMARK CORPORATION COMMON COMMON 126650100 6419049 191100 SH SOLE SOLE DELL INC. COMMON COMMON 24702R101 3995964 282600 SH SOLE SOLE ELI LILLY COMMON COMMON 532457108 2203412 59600 SH SOLE SOLE EMERSON ELECTRIC COMMON COMMON 291011104 1693710 41000 SH SOLE SOLE ENERGIZER HOLDINGS INC. COMMON COMMON 29266R108 1661000 25000 SH SOLE SOLE EXXON MOBIL CORP. COMMON COMMON 30231G102 7647939 105300 SH SOLE SOLE FEDEX CORPORATION COMMON 31428X106 2104848 31100 SH SOLE SOLE GENERAL DYNAMICS COMMON COMMON 369550108 3117572 54800 SH SOLE SOLE GENERAL ELECTRIC COMMON COMMON 369604103 4702980 309000 SH SOLE SOLE GENTEX CORPORATION COMMON COMMON 371901109 2200575 91500 SH SOLE SOLE GILEAD SCIENCES INC INC COMMON 375558103 2180560 56200 SH SOLE SOLE GOOGLE INC. COMMON COMMON 38259P508 2142566.4 4160 SH SOLE SOLE HALLIBURTON COMPANY COMMON COMMON 406216101 2581992 84600 SH SOLE SOLE HEWLETT PACKARD COMMON COMMON 428236103 1813960 80800 SH SOLE SOLE HOLLYFRONTIER CORP COMMON COMMON 436106108 2193722.52 83666 SH SOLE SOLE HOME DEPOT COMMON COMMON 437076102 969665 29500 SH SOLE SOLE IBM COMMON COMMON 459200101 5071230 29000 SH SOLE SOLE INGERSOLL-RAND PLC COMMON COMMON G47791101 2912933 103700 SH SOLE SOLE INTEL CORPORATION COMMON COMMON 458140100 4217929.5 197700 SH SOLE SOLE INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 2326253 160100 SH SOLE SOLE JOHNSON & JOHNSON COMMON COMMON 478160104 3184500 50000 SH SOLE SOLE JONES GROUP INC COMMON COMMON 48020T101 1907391 207100 SH SOLE SOLE JP MORGAN CHASE & CO. COMMON COMMON 46625H100 2801160 93000 SH SOLE SOLE KOHLS CORP COMMON COMMON 500255104 2189860 44600 SH SOLE SOLE KROGER COMPANY COMMON COMMON 501044101 1559160 71000 SH SOLE SOLE MCCORMICK & CO. COMMON COMMON 579780206 2164904 46900 SH SOLE SOLE MEDTRONIC, INC. COMMON COMMON 585055106 1947864 58600 SH SOLE SOLE MERCK & CO INC COMMON (NEW) COMMON 58933Y105 2236680 68400 SH SOLE SOLE MICROSOFT CORPORATION COMMON COMMON 594918104 5844172 234800 SH SOLE SOLE MONSANTO COMPANY COMMON STOCK COMMON 61166W101 2095396 34900 SH SOLE SOLE NEWELL RUBBERMAID INC. COMMON COMMON 651229106 1786435 150500 SH SOLE SOLE NEWMONT MINING CORP. COMMON COMMON 651639106 1649290 26200 SH SOLE SOLE NEWS CORP. INC CLASS A COMMON COMMON 65248E104 3340584 215800 SH SOLE SOLE NEXTERA ENERGY INC. COMMON COMMON 65339F101 2182408 40400 SH SOLE SOLE NOVARTIS AG - ADR ADR COMMON 66987V109 4021017 72100 SH SOLE SOLE PFIZER, INC. COMMON COMMON 717081103 1711424 96800 SH SOLE SOLE PHILIP MORRIS INTERNATIONAL INC. COMMON 718172109 3742800 60000 SH SOLE SOLE PROCTER & GAMBLE COMMON COMMON 742718109 3234816 51200 SH SOLE SOLE QUALCOMM INC. COMMON COMMON 747525103 2105679 43300 SH SOLE SOLE RALCORP HOLDINGS INC. COMMON COMMON 751028101 3210773.76 41856 SH SOLE SOLE RESEARCH IN MOTION COMMON COMMON 760975102 1012970 49900 SH SOLE SOLE ROCHE HOLDINGS LTD- ADR COMMON 771195104 4166215.2 102900 SH SOLE SOLE SCHLUMBERGER LIMITED COMMON COMMON 806857108 2825229 47300 SH SOLE SOLE ST JUDE MEDICAL INC COMMON COMMON 790849103 1643026 45400 SH SOLE SOLE STATE STREET CORP. COMMON COMMON 857477103 2132208 66300 SH SOLE SOLE TARGET CORP. COMMON COMMON 87612E106 1804672 36800 SH SOLE SOLE VCA ANTECH INC COMMON COMMON 918194101 1971932 123400 SH SOLE SOLE VODAFONE GROUP PLC - ADR COMMON COMMON 92857W209 2761016 107600 SH SOLE SOLE WAL-MART STORES COMMON COMMON 931142103 4338840 83600 SH SOLE SOLE WELLPOINT INC COMMON COMMON 94973V107 2095488 32100 SH SOLE SOLE WELLS FARGO COMPANY COMMON COMMON 949746101 2453004 101700 SH SOLE SOLE WESTAR ENERGY COMMON COMMON 95709T100 2081896 78800 SH SOLE SOLE WESTERN UNION CO. COMMON COMMON 959802109 2415820 158000 SH SOLE SOLE