COUNTRY Fund Management as of March 31, 2011
Portfolio Holdings for COUNTRY Fund Management
COUNTRY Fund Management holds 75 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $9.3B | 110k | 84130.00 | |
| CVS Caremark Corporation (CVS) | 2.9 | $6.9B | 203k | 34320.00 | |
| General Electric Company | 2.2 | $5.3B | 266k | 20050.00 | |
| Ingersoll-rand Co Ltd-cl A | 2.2 | $5.3B | 110k | 48310.00 | |
| International Business Machines (IBM) | 2.1 | $5.0B | 31k | 163070.00 | |
| 3M Company (MMM) | 2.1 | $4.9B | 53k | 93500.00 | |
| AFLAC Incorporated (AFL) | 2.0 | $4.9B | 92k | 52780.00 | |
| Ralcorp Holdings | 2.0 | $4.9B | 71k | 68430.00 | |
| Schlumberger (SLB) | 2.0 | $4.7B | 50k | 93260.00 | |
| Wal-Mart Stores (WMT) | 1.9 | $4.5B | 86k | 52050.00 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.4B | 96k | 46100.00 | |
| General Dynamics Corporation (GD) | 1.9 | $4.4B | 58k | 76560.00 | |
| Apache Corporation | 1.9 | $4.4B | 34k | 130920.00 | |
| Halliburton Company (HAL) | 1.9 | $4.4B | 88k | 49840.00 | |
| At&t (T) | 1.8 | $4.3B | 141k | 30610.00 | |
| Chesapeake Energy Corporation | 1.8 | $4.3B | 128k | 33520.00 | |
| Dell | 1.8 | $4.3B | 294k | 14510.00 | |
| Philip Morris International (PM) | 1.8 | $4.2B | 64k | 65630.00 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.1B | 160k | 25390.00 | |
| News Corporation | 1.7 | $4.0B | 228k | 17580.00 | |
| Chevron Corporation (CVX) | 1.7 | $4.0B | 37k | 107490.00 | |
| Ace Limited Cmn | 1.6 | $3.9B | 60k | 64700.00 | |
| Cisco Systems (CSCO) | 1.6 | $3.9B | 227k | 17150.00 | |
| Comcast Corporation (CMCSA) | 1.5 | $3.6B | 145k | 24720.00 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $3.6B | 100k | 36010.00 | |
| Western Union Company (WU) | 1.5 | $3.5B | 168k | 20770.00 | |
| Procter & Gamble Company (PG) | 1.4 | $3.3B | 54k | 61600.00 | |
| Novartis (NVS) | 1.4 | $3.3B | 61k | 54350.00 | |
| ConocoPhillips (COP) | 1.4 | $3.3B | 41k | 79860.00 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.1B | 53k | 59250.00 | |
| Abbott Laboratories (ABT) | 1.3 | $3.1B | 63k | 49050.00 | |
| Intel Corporation (INTC) | 1.3 | $3.1B | 152k | 20180.00 | |
| State Street Corporation (STT) | 1.3 | $3.0B | 68k | 44940.00 | |
| Home Depot (HD) | 1.3 | $3.0B | 81k | 37060.00 | |
| American Tower Corporation | 1.2 | $2.9B | 57k | 51820.00 | |
| WellPoint | 1.2 | $2.9B | 42k | 69790.00 | |
| Gentex Corporation (GNTX) | 1.2 | $2.9B | 97k | 30250.00 | |
| Abercrombie & Fitch (ANF) | 1.2 | $2.9B | 49k | 58700.00 | |
| American Express Company (AXP) | 1.2 | $2.9B | 64k | 45200.00 | |
| St. Jude Medical | 1.2 | $2.9B | 56k | 51260.00 | |
| Amgen (AMGN) | 1.2 | $2.8B | 52k | 53450.00 | |
| American Water Works (AWK) | 1.1 | $2.7B | 97k | 28050.00 | |
| International Game Technology | 1.1 | $2.7B | 165k | 16230.00 | |
| Monsanto Company | 1.1 | $2.7B | 37k | 72260.00 | |
| Church & Dwight (CHD) | 1.1 | $2.6B | 33k | 79340.00 | |
| BlackRock | 1.1 | $2.6B | 13k | 201010.00 | |
| Baxter International (BAX) | 1.1 | $2.6B | 49k | 53770.00 | |
| Qualcomm (QCOM) | 1.1 | $2.6B | 48k | 54830.00 | |
| Jones Group | 1.1 | $2.6B | 187k | 13750.00 | |
| Gilead Sciences (GILD) | 1.1 | $2.5B | 60k | 42470.00 | |
| Newell Rubbermaid (NWL) | 1.0 | $2.4B | 127k | 19130.00 | |
| Emerson Electric (EMR) | 1.0 | $2.4B | 41k | 58430.00 | |
| 1.0 | $2.4B | 4.1k | 586760.00 | ||
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.4B | 79k | 29870.00 | |
| Kohl's Corporation (KSS) | 1.0 | $2.4B | 45k | 53040.00 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $2.4B | 50k | 47830.00 | |
| Nextera Energy (NEE) | 1.0 | $2.4B | 43k | 55120.00 | |
| Medtronic | 1.0 | $2.3B | 58k | 39350.00 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.2B | 63k | 35170.00 | |
| Westar Energy | 0.9 | $2.2B | 83k | 26420.00 | |
| Hewlett-Packard Company | 0.9 | $2.2B | 53k | 40970.00 | |
| Roche Holding (RHHBY) | 0.9 | $2.2B | 61k | 35853.00 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.1B | 65k | 31710.00 | |
| Target Corporation (TGT) | 0.8 | $1.9B | 39k | 50010.00 | |
| Energizer Holdings | 0.8 | $1.9B | 27k | 71160.00 | |
| Kroger (KR) | 0.8 | $1.8B | 74k | 23970.00 | |
| Merck & Co (MRK) | 0.7 | $1.7B | 52k | 33010.00 | |
| Frontier Oil Corporation | 0.7 | $1.5B | 53k | 29320.00 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.5B | 28k | 54580.00 | |
| BHP Billiton (BHP) | 0.6 | $1.5B | 15k | 95880.00 | |
| Research In Motion | 0.5 | $1.2B | 22k | 56540.00 | |
| Ann | 0.5 | $1.2B | 43k | 29110.00 | |
| Pfizer (PFE) | 0.5 | $1.1B | 56k | 20310.00 | |
| Covance | 0.5 | $1.1B | 20k | 54720.00 | |
| Bucyrus International | 0.3 | $814M | 8.9k | 91450.00 |
