0001144204-12-037905.txt : 20120703 0001144204-12-037905.hdr.sgml : 20120703 20120703120144 ACCESSION NUMBER: 0001144204-12-037905 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120703 DATE AS OF CHANGE: 20120703 EFFECTIVENESS DATE: 20120703 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: 12942893 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 v317669_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: June 30, 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 07-03-2012 [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: 75 Form 13F Information Table Value Total: 244,531 (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 3118080 34800 SH SOLE SOLE ABBOTT LABORATORIES COMMON COMMON 002824100 1276506 19800 SH SOLE SOLE ABERCROMBIE & FITCH CO-CL A COMMON 002896207 2058642 60300 SH SOLE SOLE ACE LIMITED COMMON COMMON H0023R105 2401812 32400 SH SOLE SOLE AECOM TECHNOLOGY CORP COMMON COMMON 00766T100 2322740 141200 SH SOLE SOLE AFLAC INC. COMMON COMMON 001055102 4344180 102000 SH SOLE SOLE AMERICAN EXPRESS COMMON COMMON 025816109 3492600 60000 SH SOLE SOLE AMERICAN WATER WORKS COMPANY COMMON 030420103 3136620 91500 SH SOLE SOLE AMGEN INC. COMMON COMMON 031162100 1268634 17400 SH SOLE SOLE APACHE CORP. COMMON COMMON 037411105 3858371 43900 SH SOLE SOLE ARCHER DANIELS MIDLAND COMMON COMMON 039483102 2981520 101000 SH SOLE SOLE AT&T INC. NEW COMMON COMMON 00206R102 1312288 36800 SH SOLE SOLE BANK OF NEW YORK MELLON CORP COMMON 064058100 2464985 112300 SH SOLE SOLE BAXTER INTERNATIONAL INC. COMMON COMMON 071813109 2280135 42900 SH SOLE SOLE BHP LIMITED - SPONS ADR COMMON COMMON 088606108 953380 14600 SH SOLE SOLE BLACKROCK INC COMMON COMMON 09247X101 3141670 18500 SH SOLE SOLE CENTURYLINK COMMON COMMON 156700106 2590544 65600 SH SOLE SOLE CHESAPEAKE ENERGY COMMON 165167107 5540940 297900 SH SOLE SOLE CHEVRON CORPORATION COMMON COMMON 166764100 3692500 35000 SH SOLE SOLE CISCO SYSTEMS, INC. COMMON COMMON 17275R102 5029093 292900 SH SOLE SOLE COMCAST CORP CLASS A COMMON COMMON 20030N101 3379229 105700 SH SOLE SOLE CONOCOPHILLIPS COMMON COMMON 20825C104 2598420 46500 SH SOLE SOLE COVANCE INC. COMMON COMMON 222816100 1928355 40300 SH SOLE SOLE COVIDIEN PLC COMMON COMMON G2554F113 2059750 38500 SH SOLE SOLE CVS CAREMARK CORPORATION COMMON COMMON 126650100 6808561 145700 SH SOLE SOLE DELL INC. COMMON COMMON 24702R101 3779271 302100 SH SOLE SOLE EMERSON ELECTRIC COMMON COMMON 291011104 1909780 41000 SH SOLE SOLE ENERGIZER HOLDINGS INC. COMMON COMMON 29266R108 1881250 25000 SH SOLE SOLE EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 2149455 38500 SH SOLE SOLE EXXON MOBIL CORP. COMMON COMMON 30231G102 9010521 105300 SH SOLE SOLE FEDEX CORPORATION COMMON 31428X106 2849071 31100 SH SOLE SOLE GENERAL DYNAMICS COMMON COMMON 369550108 3614608 54800 SH SOLE SOLE GENERAL ELECTRIC COMMON COMMON 369604103 6439560 309000 SH SOLE SOLE GENTEX CORPORATION COMMON COMMON 371901109 3671033 175900 SH SOLE SOLE GILEAD SCIENCES INC INC COMMON 375558103 2881936 56200 SH SOLE SOLE GOOGLE INC. COMMON COMMON 38259P508 3689245.2 6360 SH SOLE SOLE HALLIBURTON COMPANY COMMON COMMON 406216101 4275534 150600 SH SOLE SOLE HEWLETT PACKARD COMMON COMMON 428236103 2662564 132400 SH SOLE SOLE HOLLYFRONTIER CORP COMMON COMMON 436106108 3424876.38 96666 SH SOLE SOLE IBM COMMON COMMON 459200101 4850384 24800 SH SOLE SOLE INGERSOLL-RAND PLC COMMON COMMON G47791101 4374066 103700 SH SOLE SOLE INTEL CORPORATION COMMON COMMON 458140100 5268705 197700 SH SOLE SOLE INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 2554650 162200 SH SOLE SOLE JOHNSON & JOHNSON COMMON COMMON 478160104 4465716 66100 SH SOLE SOLE JONES GROUP INC COMMON COMMON 48020T101 1979876 207100 SH SOLE SOLE JP MORGAN CHASE & CO. COMMON COMMON 46625H100 4112523 115100 SH SOLE SOLE KOHLS CORP COMMON COMMON 500255104 2356382 51800 SH SOLE SOLE KROGER COMPANY COMMON COMMON 501044101 1646490 71000 SH SOLE SOLE MEDTRONIC, INC. COMMON COMMON 585055106 1940373 50100 SH SOLE SOLE MERCK & CO INC COMMON (NEW) COMMON 58933Y105 3995475 95700 SH SOLE SOLE MICROSOFT CORPORATION COMMON COMMON 594918104 7182532 234800 SH SOLE SOLE MONSANTO COMPANY COMMON STOCK COMMON 61166W101 2889022 34900 SH SOLE SOLE NEWELL RUBBERMAID INC. COMMON COMMON 651229106 2730070 150500 SH SOLE SOLE NEWMONT MINING CORP. COMMON COMMON 651639106 2449755 50500 SH SOLE SOLE NEWS CORP. INC CLASS A COMMON COMMON 65248E104 2719380 122000 SH SOLE SOLE NEXTERA ENERGY INC. COMMON COMMON 65339F101 2779924 40400 SH SOLE SOLE NOVARTIS AG ADR COMMON 66987V109 4533490 81100 SH SOLE SOLE PFIZER, INC. COMMON COMMON 717081103 2226400 96800 SH SOLE SOLE PHILIP MORRIS INTERNATIONAL INC. COMMON 718172109 5235600 60000 SH SOLE SOLE POST HOLDINGS INC COMMON COMMON 737446104 643536 20928 SH SOLE SOLE PROCTER & GAMBLE COMMON COMMON 742718109 3136000 51200 SH SOLE SOLE QUALCOMM INC. COMMON COMMON 747525103 2410944 43300 SH SOLE SOLE RALCORP HOLDINGS INC. COMMON COMMON 751028101 2793469.44 41856 SH SOLE SOLE ROCHE HOLDINGS LTD- ADR COMMON 771195104 5047161.6 116800 SH SOLE SOLE SCHLUMBERGER LIMITED COMMON COMMON 806857108 3070243 47300 SH SOLE SOLE ST JUDE MEDICAL INC COMMON COMMON 790849103 3009214 75400 SH SOLE SOLE STAPLES, INC. COMMON COMMON 855030102 3028905 232100 SH SOLE SOLE STATE STREET CORP. COMMON COMMON 857477103 2959632 66300 SH SOLE SOLE TARGET CORP. COMMON COMMON 87612E106 2141392 36800 SH SOLE SOLE VCA ANTECH INC COMMON COMMON 918194101 2712332 123400 SH SOLE SOLE VODAFONE GROUP PLC - ADR COMMON COMMON 92857W209 3071620 109000 SH SOLE SOLE WAL-MART STORES COMMON COMMON 931142103 5828592 83600 SH SOLE SOLE WELLPOINT INC COMMON COMMON 94973V107 2047659 32100 SH SOLE SOLE WELLS FARGO COMPANY COMMON COMMON 949746101 3400848 101700 SH SOLE SOLE WESTERN UNION CO. COMMON COMMON 959802109 2660720 158000 SH SOLE SOLE