COUNTRY Fund Management
Latest statistics and disclosures from Country Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, Apache Corporation, XOM, RHHBY, NVS, and represent 16.71% of Country Fund Management's 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: Chesapeake Energy Corporation (-$6.2M), VCA Antech, , GD, St. Jude Medical, , , CSCO, JNJ, COP.
- Sold out of its positions in Chesapeake Energy Corporation, Dell, KR, News Corporation, MMM, VCA Antech, WellPoint.
- Country Fund Management was a net seller of stock by $-49M.
- Country Fund Management has $258M in assets under management (AUM), dropping by -13.34%.
- Central Index Key (CIK): 0001410255
Portfolio Holdings for Country Fund Management
Country Fund Management holds 69 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $11M | 24k | 476.75 |
|
|
| Apache Corporation | 3.3 | $8.5M | 100k | 85.14 |
|
|
| Exxon Mobil Corporation (XOM) | 3.1 | $7.9M | 92k | 86.04 |
|
|
| Roche Holding (RHHBY) | 3.1 | $7.9M | 117k | 67.43 |
|
|
| Novartis (NVS) | 2.9 | $7.5M | 97k | 76.71 |
|
|
| General Electric Company | 2.9 | $7.4M | 309k | 23.89 |
|
|
| Qualcomm (QCOM) | 2.4 | $6.3M | 93k | 67.32 |
|
|
| Merck & Co (MRK) | 2.3 | $6.0M | 127k | 47.61 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.8M | -14% | 113k | 51.69 |
|
| AFLAC Incorporated (AFL) | 2.1 | $5.4M | -14% | 87k | 61.99 |
|
| Gentex Corporation (GNTX) | 2.1 | $5.4M | 210k | 25.59 |
|
|
| International Game Technology | 2.0 | $5.3M | 279k | 18.93 |
|
|
| Halliburton Company (HAL) | 2.0 | $5.2M | -27% | 109k | 48.15 |
|
| Nuance Communications | 2.0 | $5.1M | 272k | 18.68 |
|
|
| Wells Fargo & Company (WFC) | 2.0 | $5.1M | -7% | 123k | 41.32 |
|
| 1.9 | $4.9M | 5.6k | 875.91 |
|
||
| International Business Machines (IBM) | 1.9 | $4.8M | 26k | 185.18 |
|
|
| Staples | 1.9 | $4.8M | 326k | 14.65 |
|
|
| Schlumberger (SLB) | 1.8 | $4.6M | 52k | 88.36 |
|
|
| State Street Corporation (STT) | 1.7 | $4.4M | -29% | 67k | 65.75 |
|
| AECOM Technology Corporation (ACM) | 1.7 | $4.4M | 141k | 31.27 |
|
|
| Johnson & Johnson (JNJ) | 1.7 | $4.4M | -34% | 50k | 86.69 |
|
| Cisco Systems (CSCO) | 1.7 | $4.3M | -36% | 185k | 23.43 |
|
| Oracle Corporation (ORCL) | 1.7 | $4.4M | 131k | 33.17 |
|
|
| Abercrombie & Fitch (ANF) | 1.5 | $3.9M | 111k | 35.37 |
|
|
| Intel Corporation (INTC) | 1.5 | $3.8M | -33% | 167k | 22.92 |
|
| Vodafone | 1.5 | $3.8M | 109k | 35.18 |
|
|
| Jones Group | 1.4 | $3.6M | 241k | 15.01 |
|
|
| Energizer Holdings | 1.4 | $3.6M | 39k | 91.15 |
|
|
| FedEx Corporation (FDX) | 1.4 | $3.5M | 31k | 114.11 |
|
|
| Ingersoll-rand Co Ltd-cl A | 1.3 | $3.4M | 53k | 64.94 |
|
|
| Philip Morris International (PM) | 1.3 | $3.4M | 39k | 86.59 |
|
|
| American Express Company (AXP) | 1.3 | $3.3M | -26% | 44k | 75.52 |
|
| American Water Works (AWK) | 1.3 | $3.3M | 81k | 41.28 |
|
|
| BlackRock (BLK) | 1.3 | $3.3M | -7% | 12k | 270.62 |
|
| Cardinal Health (CAH) | 1.3 | $3.2M | NEW | 62k | 52.15 |
|
| Microsoft Corporation (MSFT) | 1.2 | $3.1M | -32% | 94k | 33.28 |
|
| NRG Energy (NRG) | 1.2 | $3.0M | 111k | 27.33 |
|
|
| Chevron Corporation (CVX) | 1.2 | $3.0M | -14% | 25k | 121.50 |
|
| Laboratory Corp. of America Holdings (LH) | 1.2 | $3.0M | 30k | 99.14 |
|
|
| ConocoPhillips (COP) | 1.1 | $3.0M | -41% | 43k | 69.51 |
|
| EMC Corporation | 1.1 | $2.8M | 111k | 25.56 |
|
|
| Baxter International (BAX) | 1.1 | $2.8M | 43k | 65.69 |
|
|
| Pfizer (PFE) | 1.1 | $2.8M | 97k | 28.73 |
|
|
| Ace Limited Cmn | 1.1 | $2.7M | -9% | 29k | 93.56 |
|
| Kohl's Corporation (KSS) | 1.0 | $2.7M | 52k | 51.75 |
|
|
| Medtronic | 1.0 | $2.7M | 50k | 53.25 |
|
|
| Emerson Electric (EMR) | 1.0 | $2.7M | 41k | 64.70 |
|
|
| CenturyLink | 1.0 | $2.6M | 83k | 31.38 |
|
|
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.6M | -24% | 85k | 30.19 |
|
| Hollyfrontier Corp | 0.9 | $2.4M | 56k | 42.11 |
|
|
| Covidien | 0.9 | $2.3M | 39k | 60.94 |
|
|
| CVS Caremark Corporation (CVS) | 0.9 | $2.3M | -47% | 41k | 56.75 |
|
| Caterpillar (CAT) | 0.9 | $2.3M | 27k | 83.40 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $2.3M | -35% | 31k | 73.96 |
|
| Procter & Gamble Company (PG) | 0.9 | $2.3M | -41% | 30k | 75.59 |
|
| Archer Daniels Midland Company (ADM) | 0.8 | $2.0M | -39% | 54k | 36.84 |
|
| St. Jude Medical | 0.8 | $2.0M | -58% | 37k | 53.64 |
|
| General Dynamics Corporation (GD) | 0.8 | $2.0M | -59% | 22k | 87.52 |
|
| Newmont Mining Corporation (NEM) | 0.8 | $1.9M | 68k | 28.10 |
|
|
| Express Scripts Holding | 0.7 | $1.9M | -48% | 30k | 61.80 |
|
| Twenty-first Century Fox | 0.7 | $1.7M | NEW | 52k | 33.51 |
|
| Anheuser-Busch InBev NV (BUD) | 0.6 | $1.6M | NEW | 17k | 99.20 |
|
| Joy Global | 0.6 | $1.5M | 30k | 51.04 |
|
|
| Monsanto Company | 0.6 | $1.5M | 14k | 104.37 |
|
|
| Comcast Corporation (CMCSA) | 0.5 | $1.4M | -38% | 31k | 45.12 |
|
| Target Corporation (TGT) | 0.5 | $1.4M | -41% | 21k | 63.98 |
|
| Post Holdings Inc Common (POST) | 0.4 | $1.0M | 26k | 40.37 |
|
|
| BHP Billiton (BHP) | 0.4 | $971k | 15k | 66.50 |
|
Past Filings by Country Fund Management
SEC 13F filings are viewable for Country Fund Management going back to 2011
- Country Fund Management 2013 Q3 filed Nov. 5, 2013
- Country Fund Management 2013 Q2 filed July 9, 2013
- Country Fund Management 2013 Q1 filed April 4, 2013
- Country Fund Management 2012 Q4 filed Jan. 3, 2013
- Country Fund Management 2012 Q3 filed Oct. 9, 2012
- Country Fund Management 2012 Q2 filed July 3, 2012
- Country Fund Management 2012 Q1 filed April 3, 2012
- Country Fund Management 2011 Q4 filed Jan. 5, 2012
- COUNTRY Fund Management 2011 Q3 filed Oct. 4, 2011
- COUNTRY Fund Management 2011 Q2 filed July 5, 2011
- COUNTRY Fund Management 2011 Q1 filed April 7, 2011