0001144204-12-019650.txt : 20120403
0001144204-12-019650.hdr.sgml : 20120403
20120403100428
ACCESSION NUMBER: 0001144204-12-019650
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120403
DATE AS OF CHANGE: 20120403
EFFECTIVENESS DATE: 20120403
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: 12735668
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
v308299_13fhr.txt
13F-HR
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, 2012
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 04-02-2012
[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: 78
Form 13F Information Table Value Total: 260,712
(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 4558631 51100 SH SOLE SOLE
ABBOTT LABORATORIES COMMON COMMON 002824100 2696760 44000 SH SOLE SOLE
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 2371358 47800 SH SOLE SOLE
ACE LIMITED COMMON COMMON H0023R105 2371680 32400 SH SOLE SOLE
AECOM TECHNOLOGY CORP COMMON COMMON 00766T100 3158644 141200 SH SOLE SOLE
AFLAC INC. COMMON COMMON 001055102 4690980 102000 SH SOLE SOLE
AMERICAN EXPRESS COMMON COMMON 025816109 3471600 60000 SH SOLE SOLE
AMERICAN WATER WORKS COMPANY COMMON 030420103 3113745 91500 SH SOLE SOLE
AMGEN INC. COMMON COMMON 031162100 2412935 35500 SH SOLE SOLE
APACHE CORP. COMMON COMMON 037411105 3414960 34000 SH SOLE SOLE
ARCHER DANIELS MIDLAND COMMON COMMON 039483102 3197660 101000 SH SOLE SOLE
AT&T INC. NEW COMMON COMMON 00206R102 1149264 36800 SH SOLE SOLE
BANK OF NEW YORK MELLON CORP COMMON 064058100 2709799 112300 SH SOLE SOLE
BAXTER INTERNATIONAL INC. COMMON COMMON 071813109 2564562 42900 SH SOLE SOLE
BHP LIMITED - SPONS ADR COMMON COMMON 088606108 1057040 14600 SH SOLE SOLE
BLACKROCK INC COMMON COMMON 09247X101 3790650 18500 SH SOLE SOLE
CENTURYLINK COMMON COMMON 156700106 2535440 65600 SH SOLE SOLE
CHESAPEAKE ENERGY COMMON 165167107 4796190 207000 SH SOLE SOLE
CHEVRON CORPORATION COMMON COMMON 166764100 3752350 35000 SH SOLE SOLE
CHURCH & DWIGHT COMMON COMMON 171340102 1323211 26900 SH SOLE SOLE
CISCO SYSTEMS, INC. COMMON COMMON 17275R102 6194835 292900 SH SOLE SOLE
COMCAST CORP CLASS A COMMON COMMON 20030N101 4189396 139600 SH SOLE SOLE
CONOCOPHILLIPS COMMON COMMON 20825C104 3534465 46500 SH SOLE SOLE
COVANCE INC. COMMON COMMON 222816100 1919489 40300 SH SOLE SOLE
COVIDIEN PLC COMMON COMMON G2554F113 2105180 38500 SH SOLE SOLE
CVS CAREMARK CORPORATION COMMON COMMON 126650100 6527360 145700 SH SOLE SOLE
DELL INC. COMMON COMMON 24702R101 5013350 302100 SH SOLE SOLE
EMERSON ELECTRIC COMMON COMMON 291011104 2139380 41000 SH SOLE SOLE
ENERGIZER HOLDINGS INC. COMMON COMMON 29266R108 1854500 25000 SH SOLE SOLE
EXPRESS SCRIPTS INC COMMON COMMON 302182100 2085930 38500 SH SOLE SOLE
EXXON MOBIL CORP. COMMON COMMON 30231G102 9132669 105300 SH SOLE SOLE
FEDEX CORPORATION COMMON 31428X106 2859956 31100 SH SOLE SOLE
GENERAL DYNAMICS COMMON COMMON 369550108 4021224 54800 SH SOLE SOLE
GENERAL ELECTRIC COMMON COMMON 369604103 6201630 309000 SH SOLE SOLE
GENTEX CORPORATION COMMON COMMON 371901109 3403050 138900 SH SOLE SOLE
GILEAD SCIENCES INC INC COMMON 375558103 2745932 56200 SH SOLE SOLE
GOOGLE INC. COMMON COMMON 38259P508 4078286 6360 SH SOLE SOLE
HALLIBURTON COMPANY COMMON COMMON 406216101 4998414 150600 SH SOLE SOLE
HEWLETT PACKARD COMMON COMMON 428236103 2089891 87700 SH SOLE SOLE
HOLLYFRONTIER CORP COMMON COMMON 436106108 3107812 96666 SH SOLE SOLE
IBM COMMON COMMON 459200101 5174520 24800 SH SOLE SOLE
INGERSOLL-RAND PLC COMMON COMMON G47791101 4287995 103700 SH SOLE SOLE
INTEL CORPORATION COMMON COMMON 458140100 5558336 197700 SH SOLE SOLE
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 2723338 162200 SH SOLE SOLE
JOHNSON & JOHNSON COMMON COMMON 478160104 3298000 50000 SH SOLE SOLE
JONES GROUP INC COMMON COMMON 48020T101 2601176 207100 SH SOLE SOLE
JP MORGAN CHASE & CO. COMMON COMMON 46625H100 4276140 93000 SH SOLE SOLE
KOHLS CORP COMMON COMMON 500255104 2591554 51800 SH SOLE SOLE
KROGER COMPANY COMMON COMMON 501044101 1720330 71000 SH SOLE SOLE
MCCORMICK & CO. COMMON COMMON 579780206 2552767 46900 SH SOLE SOLE
MEDTRONIC, INC. COMMON COMMON 585055106 1963419 50100 SH SOLE SOLE
MERCK & CO INC COMMON (NEW) COMMON 58933Y105 2964480 77200 SH SOLE SOLE
MICROSOFT CORPORATION COMMON COMMON 594918104 7573474 234800 SH SOLE SOLE
MONSANTO COMPANY COMMON STOCK COMMON 61166W101 2783624 34900 SH SOLE SOLE
NEWELL RUBBERMAID INC. COMMON COMMON 651229106 2680405 150500 SH SOLE SOLE
NEWMONT MINING CORP. COMMON COMMON 651639106 1343274 26200 SH SOLE SOLE
NEWS CORP. INC CLASS A COMMON COMMON 65248E104 4253418 215800 SH SOLE SOLE
NEXTERA ENERGY INC. COMMON COMMON 65339F101 2467632 40400 SH SOLE SOLE
NOVARTIS AG ADR COMMON 66987V109 3995061 72100 SH SOLE SOLE
PFIZER, INC. COMMON COMMON 717081103 2192036 96800 SH SOLE SOLE
PHILIP MORRIS INTERNATIONAL INC. COMMON 718172109 5316600 60000 SH SOLE SOLE
POST HOLDINGS INC COMMON COMMON 737446104 689159 20928 SH SOLE SOLE
PROCTER & GAMBLE COMMON COMMON 742718109 3441152 51200 SH SOLE SOLE
QUALCOMM INC. COMMON COMMON 747525103 2946998 43300 SH SOLE SOLE
RALCORP HOLDINGS INC. COMMON COMMON 751028101 3101111 41856 SH SOLE SOLE
ROCHE HOLDINGS LTD- ADR COMMON 771195104 4471314 102900 SH SOLE SOLE
SCHLUMBERGER LIMITED COMMON COMMON 806857108 3307689 47300 SH SOLE SOLE
ST JUDE MEDICAL INC COMMON COMMON 790849103 3340974 75400 SH SOLE SOLE
STAPLES, INC. COMMON COMMON 855030102 2776585 171500 SH SOLE SOLE
STATE STREET CORP. COMMON COMMON 857477103 3016650 66300 SH SOLE SOLE
TARGET CORP. COMMON COMMON 87612E106 2144336 36800 SH SOLE SOLE
VCA ANTECH INC COMMON COMMON 918194101 2864114 123400 SH SOLE SOLE
VODAFONE GROUP PLC - ADR COMMON COMMON 92857W209 3016030 109000 SH SOLE SOLE
WAL-MART STORES COMMON COMMON 931142103 5116320 83600 SH SOLE SOLE
WELLPOINT INC COMMON COMMON 94973V107 2368980 32100 SH SOLE SOLE
WELLS FARGO COMPANY COMMON COMMON 949746101 3472038 101700 SH SOLE SOLE
WESTAR ENERGY COMMON COMMON 95709T100 2200884 78800 SH SOLE SOLE
WESTERN UNION CO. COMMON COMMON 959802109 2780800 158000 SH SOLE SOLE