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 | 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 | |
| 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 |
