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