COUNTRY Fund Management

COUNTRY Fund Management as of Sept. 30, 2011

Portfolio Holdings for COUNTRY Fund Management

COUNTRY Fund Management holds 76 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.7 $7.6B 105k 72630.00
CVS Caremark Corporation (CVS) 3.1 $6.4B 191k 33590.00
Microsoft Corporation (MSFT) 2.8 $5.8B 235k 24890.00
International Business Machines (IBM) 2.4 $5.1B 29k 174870.00
General Electric Company 2.2 $4.7B 309k 15220.00
Cisco Systems (CSCO) 2.2 $4.5B 293k 15500.00
Wal-Mart Stores (WMT) 2.1 $4.3B 84k 51900.00
Intel Corporation (INTC) 2.0 $4.2B 198k 21335.00
Roche Holding (RHHBY) 2.0 $4.2B 103k 40488.00
Novartis (NVS) 1.9 $4.0B 72k 55770.00
Dell 1.9 $4.0B 283k 14140.00
3M Company (MMM) 1.8 $3.8B 52k 71790.00
Philip Morris International (PM) 1.8 $3.7B 60k 62380.00
AFLAC Incorporated (AFL) 1.7 $3.6B 102k 34950.00
Abbott Laboratories (ABT) 1.7 $3.5B 69k 51140.00
Ace Limited Cmn 1.6 $3.5B 57k 60600.00
News Corporation 1.6 $3.3B 216k 15480.00
Chesapeake Energy Corporation 1.6 $3.3B 129k 25550.00
Chevron Corporation (CVX) 1.6 $3.2B 35k 92590.00
Procter & Gamble Company (PG) 1.6 $3.2B 51k 63180.00
Ralcorp Holdings 1.5 $3.2B 42k 76710.00
Johnson & Johnson (JNJ) 1.5 $3.2B 50k 63690.00
General Dynamics Corporation (GD) 1.5 $3.1B 55k 56890.00
ConocoPhillips (COP) 1.4 $2.9B 47k 63320.00
Comcast Corporation (CMCSA) 1.4 $2.9B 140k 20920.00
Ingersoll-rand Co Ltd-cl A 1.4 $2.9B 104k 28090.00
Schlumberger (SLB) 1.4 $2.8B 47k 59730.00
JPMorgan Chase & Co. (JPM) 1.3 $2.8B 93k 30120.00
Amgen (AMGN) 1.3 $2.8B 51k 54960.00
Vodafone 1.3 $2.8B 108k 25660.00
American Water Works (AWK) 1.3 $2.8B 92k 30180.00
BlackRock (BLK) 1.3 $2.7B 19k 148010.00
Apache Corporation 1.3 $2.7B 34k 80240.00
American Express Company (AXP) 1.3 $2.7B 60k 44900.00
Baxter International (BAX) 1.2 $2.6B 46k 56140.00
Halliburton Company (HAL) 1.2 $2.6B 85k 30520.00
Wells Fargo & Company (WFC) 1.2 $2.5B 102k 24120.00
Western Union Company (WU) 1.2 $2.4B 158k 15290.00
Archer Daniels Midland Company (ADM) 1.2 $2.4B 97k 24810.00
Abercrombie & Fitch (ANF) 1.1 $2.4B 38k 61560.00
International Game Technology 1.1 $2.3B 160k 14530.00
American Tower Corporation 1.1 $2.3B 42k 53800.00
Merck & Co (MRK) 1.1 $2.2B 68k 32700.00
Eli Lilly & Co. (LLY) 1.1 $2.2B 60k 36970.00
Kohl's Corporation (KSS) 1.1 $2.2B 45k 49100.00
Gentex Corporation (GNTX) 1.1 $2.2B 92k 24050.00
Hollyfrontier Corp 1.1 $2.2B 84k 26220.00
Nextera Energy (NEE) 1.0 $2.2B 40k 54020.00
Gilead Sciences (GILD) 1.0 $2.2B 56k 38800.00
McCormick & Company, Incorporated (MKC) 1.0 $2.2B 47k 46160.00
Google 1.0 $2.1B 4.2k 515040.00
State Street Corporation (STT) 1.0 $2.1B 66k 32160.00
AECOM Technology Corporation (ACM) 1.0 $2.1B 120k 17670.00
FedEx Corporation (FDX) 1.0 $2.1B 31k 67680.00
Qualcomm (QCOM) 1.0 $2.1B 43k 48630.00
Monsanto Company 1.0 $2.1B 35k 60040.00
WellPoint 1.0 $2.1B 32k 65280.00
Westar Energy 1.0 $2.1B 79k 26420.00
Church & Dwight (CHD) 1.0 $2.0B 46k 44200.00
VCA Antech 0.9 $2.0B 123k 15980.00
Medtronic 0.9 $1.9B 59k 33240.00
Jones Group 0.9 $1.9B 207k 9210.00
Hewlett-Packard Company 0.9 $1.8B 81k 22450.00
Target Corporation (TGT) 0.9 $1.8B 37k 49040.00
Newell Rubbermaid (NWL) 0.8 $1.8B 151k 11870.00
Pfizer (PFE) 0.8 $1.7B 97k 17680.00
Emerson Electric (EMR) 0.8 $1.7B 41k 41310.00
Newmont Mining Corporation (NEM) 0.8 $1.6B 26k 62950.00
Energizer Holdings 0.8 $1.7B 25k 66440.00
St. Jude Medical 0.8 $1.6B 45k 36190.00
Kroger (KR) 0.8 $1.6B 71k 21960.00
Bank of New York Mellon Corporation (BK) 0.7 $1.4B 75k 18590.00
At&t (T) 0.5 $1.0B 37k 28520.00
Research In Motion 0.5 $1.0B 50k 20300.00
Home Depot (HD) 0.5 $970M 30k 32870.00
BHP Billiton (BHP) 0.5 $970M 15k 66440.00