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