0001144204-12-000552.txt : 20120105 0001144204-12-000552.hdr.sgml : 20120105 20120104204356 ACCESSION NUMBER: 0001144204-12-000552 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120105 DATE AS OF CHANGE: 20120104 EFFECTIVENESS DATE: 20120105 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: 12508866 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 v244650_13fhr.txt 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, 2011 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 01-04-2012 [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 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).) [X] 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: 76 Form 13F Information Table Value Total: 234,638 (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 4282652 52400 SH SOLE SOLE ABBOTT LABORATORIES COMMON COMMON 002824100 3863001 68700 SH SOLE SOLE ABERCROMBIE & FITCH CO-CL A COMMON 002896207 2334552 47800 SH SOLE SOLE ACE LIMITED COMMON COMMON H0023R105 2271888 32400 SH SOLE SOLE AECOM TECHNOLOGY CORP COMMON COMMON 00766T100 2470457 120100 SH SOLE SOLE AFLAC INC. COMMON COMMON 001055102 4412520 102000 SH SOLE SOLE AMERICAN EXPRESS COMMON COMMON 025816109 2830200 60000 SH SOLE SOLE AMERICAN WATER WORKS COMPANY COMMON 030420103 2915190 91500 SH SOLE SOLE AMGEN INC. COMMON COMMON 031162100 3281131 51100 SH SOLE SOLE APACHE CORP. COMMON COMMON 037411105 3079720 34000 SH SOLE SOLE ARCHER DANIELS MIDLAND COMMON COMMON 039483102 2888600 101000 SH SOLE SOLE AT&T INC. NEW COMMON COMMON 00206R102 1112832 36800 SH SOLE SOLE BANK OF NEW YORK MELLON CORP COMMON 064058100 2235893 112300 SH SOLE SOLE BAXTER INTERNATIONAL INC. COMMON COMMON 071813109 2122692 42900 SH SOLE SOLE BHP LIMITED - SPONS ADR COMMON COMMON 088606108 1031198 14600 SH SOLE SOLE BLACKROCK INC COMMON COMMON 09247X101 3297440 18500 SH SOLE SOLE CENTURYLINK COMMON COMMON 156700106 2440320 65600 SH SOLE SOLE CHESAPEAKE ENERGY COMMON 165167107 3916353 175700 SH SOLE SOLE CHEVRON CORPORATION COMMON COMMON 166764100 3724000 35000 SH SOLE SOLE CHURCH & DWIGHT COMMON COMMON 171340102 2109536 46100 SH SOLE SOLE CISCO SYSTEMS, INC. COMMON COMMON 17275R102 5295632 292900 SH SOLE SOLE COMCAST CORP CLASS A COMMON COMMON 20030N101 3309916 139600 SH SOLE SOLE CONOCOPHILLIPS COMMON COMMON 20825C104 3388455 46500 SH SOLE SOLE COVIDIEN PLC COMMON COMMON G2554F113 1732885 38500 SH SOLE SOLE CVS CAREMARK CORPORATION COMMON COMMON 126650100 7793058 191100 SH SOLE SOLE DELL INC. COMMON COMMON 24702R101 4419723 302100 SH SOLE SOLE EMERSON ELECTRIC COMMON COMMON 291011104 1910190 41000 SH SOLE SOLE ENERGIZER HOLDINGS INC. COMMON COMMON 29266R108 1937000 25000 SH SOLE SOLE EXPRESS SCRIPTS INC COMMON COMMON 302182100 1720565 38500 SH SOLE SOLE EXXON MOBIL CORP. COMMON COMMON 30231G102 8925228 105300 SH SOLE SOLE FEDEX CORPORATION COMMON 31428X106 2597161 31100 SH SOLE SOLE GENERAL DYNAMICS COMMON COMMON 369550108 3639268 54800 SH SOLE SOLE GENERAL ELECTRIC COMMON COMMON 369604103 5534190 309000 SH SOLE SOLE GENTEX CORPORATION COMMON COMMON 371901109 2707485 91500 SH SOLE SOLE GILEAD SCIENCES INC INC COMMON 375558103 2300266 56200 SH SOLE SOLE GOOGLE INC. COMMON COMMON 38259P508 2686944 4160 SH SOLE SOLE HALLIBURTON COMPANY COMMON COMMON 406216101 3136959 90900 SH SOLE SOLE HEWLETT PACKARD COMMON COMMON 428236103 2081408 80800 SH SOLE SOLE HOLLYFRONTIER CORP COMMON COMMON 436106108 2261984.4 96666 SH SOLE SOLE HOME DEPOT COMMON COMMON 437076102 1240180 29500 SH SOLE SOLE IBM COMMON COMMON 459200101 4560224 24800 SH SOLE SOLE INGERSOLL-RAND PLC COMMON COMMON G47791101 3159739 103700 SH SOLE SOLE INTEL CORPORATION COMMON COMMON 458140100 4794225 197700 SH SOLE SOLE INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 2789840 162200 SH SOLE SOLE JOHNSON & JOHNSON COMMON COMMON 478160104 3279000 50000 SH SOLE SOLE JONES GROUP INC COMMON COMMON 48020T101 2184905 207100 SH SOLE SOLE JP MORGAN CHASE & CO. COMMON COMMON 46625H100 3092250 93000 SH SOLE SOLE KOHLS CORP COMMON COMMON 500255104 2201010 44600 SH SOLE SOLE KROGER COMPANY COMMON COMMON 501044101 1719620 71000 SH SOLE SOLE MCCORMICK & CO. COMMON COMMON 579780206 2364698 46900 SH SOLE SOLE MEDTRONIC, INC. COMMON COMMON 585055106 1916325 50100 SH SOLE SOLE MERCK & CO INC COMMON (NEW) COMMON 58933Y105 2910440 77200 SH SOLE SOLE MICROSOFT CORPORATION COMMON COMMON 594918104 6095408 234800 SH SOLE SOLE MONSANTO COMPANY COMMON STOCK COMMON 61166W101 2445443 34900 SH SOLE SOLE NEWELL RUBBERMAID INC. COMMON COMMON 651229106 2430575 150500 SH SOLE SOLE NEWMONT MINING CORP. COMMON COMMON 651639106 1572262 26200 SH SOLE SOLE NEWS CORP. INC CLASS A COMMON COMMON 65248E104 3849872 215800 SH SOLE SOLE NEXTERA ENERGY INC. COMMON COMMON 65339F101 2459552 40400 SH SOLE SOLE NOVARTIS AG ADR COMMON 66987V109 4121957 72100 SH SOLE SOLE PFIZER, INC. COMMON COMMON 717081103 2094752 96800 SH SOLE SOLE PHILIP MORRIS INTERNATIONAL INC. COMMON 718172109 4708800 60000 SH SOLE SOLE PROCTER & GAMBLE COMMON COMMON 742718109 3415552 51200 SH SOLE SOLE QUALCOMM INC. COMMON COMMON 747525103 2368510 43300 SH SOLE SOLE RALCORP HOLDINGS INC. COMMON COMMON 751028101 3578688 41856 SH SOLE SOLE ROCHE HOLDINGS LTD- ADR COMMON 771195104 4379629.8 102900 SH SOLE SOLE SCHLUMBERGER LIMITED COMMON COMMON 806857108 3231063 47300 SH SOLE SOLE ST JUDE MEDICAL INC COMMON COMMON 790849103 2586220 75400 SH SOLE SOLE STATE STREET CORP. COMMON COMMON 857477103 2672553 66300 SH SOLE SOLE TARGET CORP. COMMON COMMON 87612E106 1884896 36800 SH SOLE SOLE VCA ANTECH INC COMMON COMMON 918194101 2437150 123400 SH SOLE SOLE VODAFONE GROUP PLC - ADR COMMON COMMON 92857W209 3016028 107600 SH SOLE SOLE WAL-MART STORES COMMON COMMON 931142103 4995936 83600 SH SOLE SOLE WELLPOINT INC COMMON COMMON 94973V107 2126625 32100 SH SOLE SOLE WELLS FARGO COMPANY COMMON COMMON 949746101 2802852 101700 SH SOLE SOLE WESTAR ENERGY COMMON COMMON 95709T100 2267864 78800 SH SOLE SOLE WESTERN UNION CO. COMMON COMMON 959802109 2885080 158000 SH SOLE SOLE