COUNTRY Fund Management as of June 30, 2011
Portfolio Holdings for COUNTRY Fund Management
COUNTRY Fund Management holds 74 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $9.0B | 110k | 81380.00 | |
| CVS Caremark Corporation (CVS) | 3.2 | $7.6B | 203k | 37580.00 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.4B | 247k | 26000.00 | |
| International Business Machines (IBM) | 2.2 | $5.3B | 31k | 171550.00 | |
| General Electric Company | 2.1 | $5.0B | 266k | 18860.00 | |
| 3M Company (MMM) | 2.1 | $5.0B | 53k | 94850.00 | |
| Ingersoll-rand Co Ltd-cl A | 2.1 | $5.0B | 110k | 45410.00 | |
| Dell | 2.0 | $4.9B | 294k | 16670.00 | |
| Novartis (NVS) | 1.9 | $4.7B | 76k | 61110.00 | |
| Wal-Mart Stores (WMT) | 1.9 | $4.6B | 86k | 53140.00 | |
| Halliburton Company (HAL) | 1.9 | $4.6B | 90k | 51000.00 | |
| Roche Holding (RHHBY) | 1.9 | $4.5B | 109k | 41775.00 | |
| Schlumberger (SLB) | 1.8 | $4.3B | 50k | 86400.00 | |
| AFLAC Incorporated (AFL) | 1.8 | $4.3B | 92k | 46680.00 | |
| General Dynamics Corporation (GD) | 1.8 | $4.3B | 58k | 74520.00 | |
| Philip Morris International (PM) | 1.8 | $4.2B | 64k | 66770.00 | |
| Apache Corporation | 1.7 | $4.2B | 34k | 123390.00 | |
| Chesapeake Energy Corporation | 1.7 | $4.1B | 137k | 29690.00 | |
| News Corporation | 1.7 | $4.0B | 228k | 17700.00 | |
| Cisco Systems (CSCO) | 1.7 | $4.0B | 256k | 15610.00 | |
| Ace Limited Cmn | 1.6 | $4.0B | 60k | 65820.00 | |
| Intel Corporation (INTC) | 1.6 | $4.0B | 179k | 22160.00 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.9B | 96k | 40940.00 | |
| Abbott Laboratories (ABT) | 1.6 | $3.8B | 73k | 52620.00 | |
| Ralcorp Holdings | 1.6 | $3.8B | 44k | 86580.00 | |
| Chevron Corporation (CVX) | 1.6 | $3.8B | 37k | 102840.00 | |
| ConocoPhillips (COP) | 1.5 | $3.7B | 49k | 75190.00 | |
| Comcast Corporation (CMCSA) | 1.5 | $3.7B | 145k | 25340.00 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.5B | 53k | 66520.00 | |
| Procter & Gamble Company (PG) | 1.4 | $3.4B | 54k | 63570.00 | |
| Western Union Company (WU) | 1.4 | $3.4B | 168k | 20030.00 | |
| American Express Company (AXP) | 1.4 | $3.3B | 64k | 51700.00 | |
| State Street Corporation (STT) | 1.3 | $3.1B | 68k | 45090.00 | |
| Amgen (AMGN) | 1.3 | $3.0B | 52k | 58350.00 | |
| Vodafone | 1.3 | $3.0B | 114k | 26720.00 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $3.0B | 100k | 30150.00 | |
| Baxter International (BAX) | 1.2 | $2.9B | 49k | 59690.00 | |
| Gentex Corporation (GNTX) | 1.2 | $2.9B | 97k | 30230.00 | |
| International Game Technology | 1.2 | $2.9B | 165k | 17580.00 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.9B | 102k | 28060.00 | |
| American Water Works (AWK) | 1.2 | $2.9B | 97k | 29450.00 | |
| Abercrombie & Fitch (ANF) | 1.1 | $2.7B | 41k | 66920.00 | |
| Qualcomm (QCOM) | 1.1 | $2.7B | 48k | 56790.00 | |
| Church & Dwight (CHD) | 1.1 | $2.7B | 66k | 40540.00 | |
| Monsanto Company | 1.1 | $2.7B | 37k | 72540.00 | |
| WellPoint | 1.1 | $2.7B | 34k | 78770.00 | |
| Frontier Oil Corporation | 1.1 | $2.6B | 81k | 32310.00 | |
| BlackRock (BLK) | 1.0 | $2.5B | 13k | 191810.00 | |
| Merck & Co (MRK) | 1.0 | $2.5B | 70k | 35290.00 | |
| Nextera Energy (NEE) | 1.0 | $2.5B | 43k | 57460.00 | |
| Gilead Sciences (GILD) | 1.0 | $2.5B | 60k | 41410.00 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $2.5B | 50k | 49570.00 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.4B | 63k | 37530.00 | |
| Newell Rubbermaid (NWL) | 1.0 | $2.4B | 150k | 15780.00 | |
| American Tower Corporation | 1.0 | $2.3B | 45k | 52330.00 | |
| Emerson Electric (EMR) | 1.0 | $2.3B | 41k | 56250.00 | |
| Kohl's Corporation (KSS) | 0.9 | $2.2B | 45k | 50010.00 | |
| Medtronic | 0.9 | $2.2B | 58k | 38530.00 | |
| Westar Energy | 0.9 | $2.2B | 83k | 26910.00 | |
| 0.9 | $2.2B | 4.4k | 506380.00 | ||
| St. Jude Medical | 0.9 | $2.2B | 46k | 47680.00 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.0B | 79k | 25620.00 | |
| Jones Group | 0.8 | $2.0B | 187k | 10850.00 | |
| Hewlett-Packard Company | 0.8 | $1.9B | 53k | 36400.00 | |
| Pfizer (PFE) | 0.8 | $1.9B | 94k | 20600.00 | |
| Energizer Holdings | 0.8 | $1.9B | 27k | 72360.00 | |
| Kroger (KR) | 0.8 | $1.8B | 74k | 24800.00 | |
| Target Corporation (TGT) | 0.8 | $1.8B | 39k | 46910.00 | |
| Research In Motion | 0.6 | $1.5B | 53k | 28850.00 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.5B | 28k | 53970.00 | |
| BHP Billiton (BHP) | 0.6 | $1.5B | 15k | 94630.00 | |
| At&t (T) | 0.5 | $1.2B | 37k | 31410.00 | |
| Home Depot (HD) | 0.5 | $1.1B | 31k | 36220.00 | |
| Bucyrus International | 0.3 | $816M | 8.9k | 91660.00 |
