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