COUNTRY Fund Management

Latest statistics and disclosures from COUNTRY FUND MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, APA, XOM, RHHBY, NVS. These five stock positions account for 16.71% of COUNTRY FUND MANAGEMENT's total stock portfolio.
  • Added to shares of these 3 stocks: CAH, Twenty-first Century Fox, BUD.
  • Started 3 new stock positions in CAH, Twenty-first Century Fox, BUD.
  • Reduced shares in these 10 stocks: CHK (-$6.23M), WOOF, , GD, STJ, , , CSCO, JNJ, COP.
  • Sold out of its positions in CHK, DELL, KR, NWSA, MMM, WOOF, WLP.
  • As of Sept. 30, 2013, COUNTRY FUND MANAGEMENT has $257.52M in assets under management (AUM). Assets under management dropped from a total value of $297.18M to $257.52M.
  • Independent of market fluctuations, COUNTRY FUND MANAGEMENT was a net seller by $49.39M worth of stocks in the most recent quarter.

COUNTRY FUND MANAGEMENT portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.39 23725 476.75 517.45
APA Apache Corporation 3.29 99500 85.14 83.55
XOM Exxon Mobil Corporation 3.07 92000 86.04 99.57
RHHBY Roche Holding 3.06 116800 67.43 36.04
NVS Novartis AG 2.90 97300 76.71 84.21
GE General Electric Company 2.87 309000 23.89 25.99
QCOM QUALCOMM 2.43 93000 67.32 79.72
MRK Merck & Co 2.34 126700 47.61 56.33
JPM JPMorgan Chase & Co. 2.26 -14.00% 112600 51.69 54.91
AFL AFLAC Incorporated 2.09 -14.00% 87000 61.99 62.16
GNTX Gentex Corporation 2.09 210200 25.59 29.13
IGT International Game Technology 2.05 279200 18.93 13.89
HAL Halliburton Company 2.03 -27.00% 108600 48.15 60.43
NUAN Nuance Communications 1.97 271800 18.68 16.18
WFC Wells Fargo & Company 1.97 -7.00% 122900 41.32 48.87
GOOG Google 1.89 5560 875.91 544.66
IBM International Business Machines 1.86 25900 185.18 197.55
SPLS Staples 1.86 326200 14.65 11.96
SLB Schlumberger 1.79 52200 88.36 100.83
STT State Street Corporation 1.71 -29.00% 67100 65.75 64.94
ACM AECOM Technology Corporation 1.71 141200 31.27 32.74
JNJ Johnson & Johnson 1.69 -34.00% 50300 86.69 99.32
CSCO Cisco Systems 1.69 -36.00% 185400 23.43 22.91
ORCL Oracle Corporation 1.69 131200 33.17 39.77
ANF Abercrombie & Fitch 1.53 111300 35.37 35.73
INTC Intel Corporation 1.49 -33.00% 167000 22.92 26.75
VOD Vodafone 1.49 109000 35.18 35.57
Jones 1.40 241000 15.01 0.00
ENR Energizer Holdings 1.39 39300 91.15 98.04
FDX FedEx Corporation 1.38 31100 114.11 132.36
Ingersoll-rand Co Ltd-cl A 1.33 52900 64.94 0.00
PM Philip Morris International 1.32 39300 86.59 84.55
AXP American Express Company 1.30 -26.00% 44300 75.52 86.63
AWK American Water Works 1.29 80713 41.28 45.74
BLK BlackRock 1.28 -7.00% 12200 270.62 305.21
CAH Cardinal Health 1.26 NEW 62100 52.15 67.50
MSFT Microsoft Corporation 1.22 -32.00% 94100 33.28 40.01
NRG NRG Energy 1.18 111000 27.33 32.56
CVX Chevron Corporation 1.18 -14.00% 25100 121.50 121.47
LH Laboratory Corp. of America Holdings 1.17 30400 99.14 101.50
COP ConocoPhillips 1.15 -41.00% 42500 69.51 73.27
EMC EMC Corporation 1.10 110500 25.56 26.68
BAX Baxter International 1.09 42900 65.69 73.91
PFE Pfizer 1.08 96800 28.73 30.14
Ace Limited Cmn 1.06 -9.00% 29200 93.56 0.00
KSS Kohl's Corporation 1.04 51800 51.75 54.93
MDT Medtronic 1.04 50100 53.25 58.13
EMR Emerson Electric 1.03 41000 64.70 67.18
CTL CenturyLink 1.01 83100 31.38 34.37
BK Bank of New York Mellon Corporation 1.00 -24.00% 85100 30.19 33.43
Hollyfrontier 0.92 56066 42.11 0.00
Covidien 0.91 38500 60.94 0.00
CVS CVS Caremark Corporation 0.90 -47.00% 40800 56.75 73.77
CAT Caterpillar 0.89 27400 83.40 102.46
WMT Wal-Mart Stores 0.88 -35.00% 30500 73.96 77.33
PG Procter & Gamble Company 0.88 -41.00% 30100 75.59 81.81
ADM Archer Daniels Midland Company 0.77 -39.00% 53500 36.84 44.83
STJ St. Jude Medical 0.77 -58.00% 37200 53.64 61.14
GD General Dynamics Corporation 0.76 -59.00% 22300 87.52 107.02
NEM Newmont Mining Corporation 0.75 68400 28.10 23.62
Express Scripts Holding 0.72 -48.00% 30000 61.80 0.00
Twenty-first Century Fox 0.68 NEW 52100 33.51 0.00
BUD Anheuser-Busch InBev NV 0.64 NEW 16600 99.20 109.12
JOYG Joy Global 0.58 29500 51.04 0.00
MON Monsanto Company 0.58 14200 104.37 111.31
CMCSA Comcast Corporation 0.54 -38.00% 30800 45.12 48.79
TGT Target Corporation 0.53 -41.00% 21400 63.98 59.79
Post Holdings Inc Common 0.41 25928 40.37 0.00
BHP BHP Billiton 0.38 14600 66.50 70.57

Past 13F-HR SEC Filings for COUNTRY FUND MANAGEMENT