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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.39 23725 476.75 123.28
Apache Corporation (APA) 3.29 99500 85.14 60.29
Exxon Mobil Corporation (XOM) 3.07 92000 86.04 84.57
Roche Holding (RHHBY) 3.06 116800 67.43 32.21
Novartis AG (NVS) 2.90 97300 76.71 96.03
General Electric Company (GE) 2.87 309000 23.89 25.35
QUALCOMM (QCOM) 2.43 93000 67.32 71.27
Merck & Co (MRK) 2.34 126700 47.61 56.20
JPMorgan Chase & Co. (JPM) 2.26 112600 -14.00% 51.69 60.16
AFLAC Incorporated (AFL) 2.09 87000 -14.00% 61.99 61.39
Gentex Corporation (GNTX) 2.09 210200 25.59 17.45
International Game Technology (IGT) 2.05 279200 18.93 17.80
Halliburton Company (HAL) 2.03 108600 -27.00% 48.15 41.30
Nuance Communications (NUAN) 1.97 271800 18.68 13.76
Wells Fargo & Company (WFC) 1.97 122900 -7.00% 41.32 53.90
Google (GOOG) 1.89 5560 875.91 554.33
International Business Machines (IBM) 1.86 25900 185.18 158.25
Staples (SPLS) 1.86 326200 14.65 16.12
Schlumberger (SLB) 1.79 52200 88.36 81.67
State Street Corporation (STT) 1.71 67100 -29.00% 65.75 72.30
AECOM Technology Corporation (ACM) 1.71 141200 31.27 29.32
Johnson & Johnson (JNJ) 1.69 50300 -34.00% 86.69 98.55
Cisco Systems (CSCO) 1.69 185400 -36.00% 23.43 28.51
Oracle Corporation (ORCL) 1.69 131200 33.17 41.62
Abercrombie & Fitch (ANF) 1.53 111300 35.37 21.19
Intel Corporation (INTC) 1.49 167000 -33.00% 22.92 32.76
Vodafone (VOD) 1.49 109000 35.18 32.37
Jones 1.40 241000 15.01 0.00
Energizer Holdings (ENR) 1.39 39300 91.15 132.24
FedEx Corporation (FDX) 1.38 31100 114.11 170.82
Ingersoll-rand Co Ltd-cl A 1.33 52900 64.94 0.00
Philip Morris International (PM) 1.32 39300 86.59 77.69
American Express Company (AXP) 1.30 44300 -26.00% 75.52 79.39
American Water Works (AWK) 1.29 80713 41.28 52.46
BlackRock (BLK) 1.28 12200 -7.00% 270.62 357.74
Cardinal Health (CAH) 1.26 62100 NEW 52.15 87.33
Microsoft Corporation (MSFT) 1.22 94100 -32.00% 33.28 42.00
NRG Energy (NRG) 1.18 111000 27.33 23.45
Chevron Corporation (CVX) 1.18 25100 -14.00% 121.50 102.86
Laboratory Corp. of America Holdings (LH) 1.17 30400 99.14 121.70
ConocoPhillips (COP) 1.15 42500 -41.00% 69.51 61.42
EMC Corporation (EMC) 1.10 110500 25.56 26.24
Baxter International (BAX) 1.09 42900 65.69 67.92
Pfizer (PFE) 1.08 96800 28.73 33.78
Ace Limited Cmn 1.06 29200 -9.00% 93.56 0.00
Kohl's Corporation (KSS) 1.04 51800 51.75 73.72
Medtronic (MDT) 1.04 50100 53.25 76.22
Emerson Electric (EMR) 1.03 41000 64.70 55.87
CenturyLink (CTL) 1.01 83100 31.38 35.12
Bank of New York Mellon Corporation (BK) 1.00 85100 -24.00% 30.19 39.44
Hollyfrontier 0.92 56066 42.11 0.00
Covidien 0.91 38500 60.94 0.00
CVS Caremark Corporation (CVS) 0.90 40800 -47.00% 56.75 101.90
Caterpillar (CAT) 0.89 27400 83.40 79.57
Wal-Mart Stores (WMT) 0.88 30500 -35.00% 73.96 81.06
Procter & Gamble Company (PG) 0.88 30100 -41.00% 75.59 81.31
Archer Daniels Midland Company (ADM) 0.77 53500 -39.00% 36.84 45.32
St. Jude Medical (STJ) 0.77 37200 -58.00% 53.64 66.17
General Dynamics Corporation (GD) 0.76 22300 -59.00% 87.52 133.60
Newmont Mining Corporation (NEM) 0.75 68400 28.10 21.67
Express Scripts Holding 0.72 30000 -48.00% 61.80 0.00
Twenty-first Century Fox 0.68 52100 NEW 33.51 0.00
Anheuser-Busch InBev NV (BUD) 0.64 16600 NEW 99.20 120.72
Joy Global (JOYG) 0.58 29500 51.04 0.00
Monsanto Company (MON) 0.58 14200 104.37 117.22
Comcast Corporation (CMCSA) 0.54 30800 -38.00% 45.12 58.60
Target Corporation (TGT) 0.53 21400 -41.00% 63.98 77.89
Post Holdings Inc Common 0.41 25928 40.37 0.00
BHP Billiton (BHP) 0.38 14600 66.50 45.68

Past 13F-HR SEC Filings for COUNTRY FUND MANAGEMENT