0001144204-13-000463.txt : 20130103
0001144204-13-000463.hdr.sgml : 20130103
20130103164930
ACCESSION NUMBER: 0001144204-13-000463
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130103
DATE AS OF CHANGE: 20130103
EFFECTIVENESS DATE: 20130103
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: 13507490
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
v331346_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: December 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 01-03-2013
[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: 73
Form 13F Information Table Value Total: 256,145
(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 3231180 34800 SH SOLE SOLE
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 3717675 77500 SH SOLE SOLE
ACE LIMITED COMMON COMMON H0023R105 2585520 32400 SH SOLE SOLE
AECOM TECHNOLOGY CORP COMMON COMMON 00766T100 3360560 141200 SH SOLE SOLE
AFLAC INC. COMMON COMMON 001055102 5418240 102000 SH SOLE SOLE
AMERICAN EXPRESS COMMON COMMON 025816109 3448800 60000 SH SOLE SOLE
AMERICAN WATER WORKS COMPANY COMMON 030420103 2996873.69 80713 SH SOLE SOLE
APACHE CORP. COMMON COMMON 037411105 5432200 69200 SH SOLE SOLE
APPLE COMPUTER COMMON COMMON 037833100 5068946.87 9525 SH SOLE SOLE
ARCHER DANIELS MIDLAND COMMON COMMON 039483102 3221064 117600 SH SOLE SOLE
BANK OF NEW YORK MELLON CORP COMMON 064058100 2886110 112300 SH SOLE SOLE
BAXTER INTERNATIONAL INC. COMMON COMMON 071813109 2859714 42900 SH SOLE SOLE
BHP LIMITED - SPONS ADR COMMON COMMON 088606108 1144932 14600 SH SOLE SOLE
BLACKROCK INC COMMON COMMON 09247X101 3824135 18500 SH SOLE SOLE
CATERPILLAR INC. COMMON COMMON 149123101 1245558.15 13900 SH SOLE SOLE
CENTURYLINK COMMON COMMON 156700106 2566272 65600 SH SOLE SOLE
CHESAPEAKE ENERGY COMMON 165167107 4951098 297900 SH SOLE SOLE
CHEVRON CORPORATION COMMON COMMON 166764100 3179316 29400 SH SOLE SOLE
CISCO SYSTEMS, INC. COMMON COMMON 17275R102 5755309.26 292900 SH SOLE SOLE
COMCAST CORP CLASS A COMMON COMMON 20030N101 1864264 49900 SH SOLE SOLE
CONOCOPHILLIPS COMMON COMMON 20825C104 4204275 72500 SH SOLE SOLE
COVANCE INC. COMMON COMMON 222816100 3281336 56800 SH SOLE SOLE
COVIDIEN PLC COMMON COMMON G2554F113 2222990 38500 SH SOLE SOLE
CVS CAREMARK CORPORATION COMMON COMMON 126650100 7044595 145700 SH SOLE SOLE
DELL INC. COMMON COMMON 24702R101 3701100 365000 SH SOLE SOLE
EMERSON ELECTRIC COMMON COMMON 291011104 2171360 41000 SH SOLE SOLE
ENERGIZER HOLDINGS INC. COMMON COMMON 29266R108 3143214 39300 SH SOLE SOLE
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 3175200 58800 SH SOLE SOLE
EXXON MOBIL CORP. COMMON COMMON 30231G102 9113715 105300 SH SOLE SOLE
FEDEX CORPORATION COMMON 31428X106 2852492 31100 SH SOLE SOLE
GENERAL DYNAMICS COMMON COMMON 369550108 3795996 54800 SH SOLE SOLE
GENERAL ELECTRIC COMMON COMMON 369604103 6485910 309000 SH SOLE SOLE
GENTEX CORPORATION COMMON COMMON 371901109 3962270 210200 SH SOLE SOLE
GILEAD SCIENCES INC INC COMMON 375558103 1380860 18800 SH SOLE SOLE
GOOGLE INC. COMMON COMMON 38259P508 3933032.8 5560 SH SOLE SOLE
HALLIBURTON COMPANY COMMON COMMON 406216101 5224314 150600 SH SOLE SOLE
HOLLYFRONTIER CORP COMMON COMMON 436106108 2609872.3 56066 SH SOLE SOLE
IBM COMMON COMMON 459200101 4961145 25900 SH SOLE SOLE
INGERSOLL-RAND PLC COMMON COMMON G47791101 3103012 64700 SH SOLE SOLE
INTEL CORPORATION COMMON COMMON 458140100 5181806 251300 SH SOLE SOLE
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 3956264 279200 SH SOLE SOLE
JOHNSON & JOHNSON COMMON COMMON 478160104 5082250 72500 SH SOLE SOLE
JONES GROUP INC COMMON COMMON 48020T101 2665460 241000 SH SOLE SOLE
JP MORGAN CHASE & CO. COMMON COMMON 46625H100 5808318.11 132100 SH SOLE SOLE
KOHLS CORP COMMON COMMON 500255104 2226364 51800 SH SOLE SOLE
KROGER COMPANY COMMON COMMON 501044101 1847420 71000 SH SOLE SOLE
MEDTRONIC, INC. COMMON COMMON 585055106 2055102 50100 SH SOLE SOLE
MERCK & CO INC COMMON (NEW) COMMON 58933Y105 3316140 81000 SH SOLE SOLE
MICROSOFT CORPORATION COMMON COMMON 594918104 6271437.56 234800 SH SOLE SOLE
MONSANTO COMPANY COMMON STOCK COMMON 61166W101 1344030 14200 SH SOLE SOLE
NEWMONT MINING CORP. COMMON COMMON 651639106 3176496 68400 SH SOLE SOLE
NEWS CORP. INC CLASS A COMMON COMMON 65248E104 1329071 52100 SH SOLE SOLE
NEXTERA ENERGY INC. COMMON COMMON 65339F101 2795276 40400 SH SOLE SOLE
NOVARTIS AG ADR COMMON 66987V109 5133630 81100 SH SOLE SOLE
NRG ENERGY INC COMMON COMMON 629377508 3487583 151700 SH SOLE SOLE
NUANCE COMMUNICATIONS INC COMMON COMMON 67020Y100 1868184 83700 SH SOLE SOLE
ORACLE CORPORATION COMMON COMMON 68389X105 2538984 76200 SH SOLE SOLE
PFIZER, INC. COMMON COMMON 717081103 2427676.24 96800 SH SOLE SOLE
PHILIP MORRIS INTERNATIONAL INC. COMMON 718172109 3287052 39300 SH SOLE SOLE
POST HOLDINGS INC COMMON COMMON 737446104 888034 25928 SH SOLE SOLE
PROCTER & GAMBLE COMMON COMMON 742718109 3475968 51200 SH SOLE SOLE
QUALCOMM INC. COMMON COMMON 747525103 2678520.68 43300 SH SOLE SOLE
ROCHE HOLDINGS LTD- ADR COMMON 771195104 5869667.2 116800 SH SOLE SOLE
SCHLUMBERGER LIMITED COMMON COMMON 806857108 3617386.92 52200 SH SOLE SOLE
ST JUDE MEDICAL INC COMMON COMMON 790849103 3248986 89900 SH SOLE SOLE
STAPLES, INC. COMMON COMMON 855030102 3718680 326200 SH SOLE SOLE
STATE STREET CORP. COMMON COMMON 857477103 4461249 94900 SH SOLE SOLE
TARGET CORP. COMMON COMMON 87612E106 2177456 36800 SH SOLE SOLE
VCA ANTECH INC COMMON COMMON 918194101 2597570 123400 SH SOLE SOLE
VODAFONE GROUP PLC - ADR COMMON COMMON 92857W209 2745710 109000 SH SOLE SOLE
WAL-MART STORES COMMON COMMON 931142103 3240925 47500 SH SOLE SOLE
WELLPOINT INC COMMON COMMON 94973V107 1955532 32100 SH SOLE SOLE
WELLS FARGO COMPANY COMMON COMMON 949746101 4545940 133000 SH SOLE SOLE