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