Country Fund Management as of Dec. 31, 2011
Portfolio Holdings for Country Fund Management
Country Fund Management holds 76 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $8.9B | 105k | 84760.00 | |
| CVS Caremark Corporation (CVS) | 3.3 | $7.8B | 191k | 40780.00 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.1B | 235k | 25960.00 | |
| General Electric Company | 2.4 | $5.5B | 309k | 17910.00 | |
| Cisco Systems (CSCO) | 2.3 | $5.3B | 293k | 18080.00 | |
| Wal-Mart Stores (WMT) | 2.1 | $5.0B | 84k | 59760.00 | |
| Intel Corporation (INTC) | 2.0 | $4.8B | 198k | 24250.00 | |
| Philip Morris International (PM) | 2.0 | $4.7B | 60k | 78480.00 | |
| International Business Machines (IBM) | 1.9 | $4.6B | 25k | 183880.00 | |
| AFLAC Incorporated (AFL) | 1.9 | $4.4B | 102k | 43260.00 | |
| Dell | 1.9 | $4.4B | 302k | 14630.00 | |
| Roche Holding (RHHBY) | 1.9 | $4.4B | 103k | 42562.00 | |
| 3M Company (MMM) | 1.8 | $4.3B | 52k | 81730.00 | |
| Novartis (NVS) | 1.8 | $4.1B | 72k | 57170.00 | |
| Chesapeake Energy Corporation | 1.7 | $3.9B | 176k | 22290.00 | |
| Abbott Laboratories (ABT) | 1.6 | $3.9B | 69k | 56230.00 | |
| News Corporation | 1.6 | $3.8B | 216k | 17840.00 | |
| Chevron Corporation (CVX) | 1.6 | $3.7B | 35k | 106400.00 | |
| General Dynamics Corporation (GD) | 1.6 | $3.6B | 55k | 66410.00 | |
| Ralcorp Holdings | 1.5 | $3.6B | 42k | 85500.00 | |
| Procter & Gamble Company (PG) | 1.5 | $3.4B | 51k | 66710.00 | |
| ConocoPhillips (COP) | 1.4 | $3.4B | 47k | 72870.00 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.3B | 140k | 23710.00 | |
| BlackRock (BLK) | 1.4 | $3.3B | 19k | 178240.00 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.3B | 50k | 65580.00 | |
| Amgen (AMGN) | 1.4 | $3.3B | 51k | 64210.00 | |
| Schlumberger (SLB) | 1.4 | $3.2B | 47k | 68310.00 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $3.2B | 104k | 30470.00 | |
| Halliburton Company (HAL) | 1.3 | $3.1B | 91k | 34510.00 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.1B | 93k | 33250.00 | |
| Apache Corporation | 1.3 | $3.1B | 34k | 90580.00 | |
| Vodafone | 1.3 | $3.0B | 108k | 28030.00 | |
| Merck & Co (MRK) | 1.2 | $2.9B | 77k | 37700.00 | |
| American Water Works (AWK) | 1.2 | $2.9B | 92k | 31860.00 | |
| Western Union Company (WU) | 1.2 | $2.9B | 158k | 18260.00 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $2.9B | 101k | 28600.00 | |
| American Express Company (AXP) | 1.2 | $2.8B | 60k | 47170.00 | |
| International Game Technology | 1.2 | $2.8B | 162k | 17200.00 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.8B | 102k | 27560.00 | |
| 1.1 | $2.7B | 4.2k | 645900.00 | ||
| Gentex Corporation (GNTX) | 1.1 | $2.7B | 92k | 29590.00 | |
| State Street Corporation (STT) | 1.1 | $2.7B | 66k | 40310.00 | |
| FedEx Corporation (FDX) | 1.1 | $2.6B | 31k | 83510.00 | |
| St. Jude Medical | 1.1 | $2.6B | 75k | 34300.00 | |
| Nextera Energy (NEE) | 1.1 | $2.5B | 40k | 60880.00 | |
| AECOM Technology Corporation (ACM) | 1.1 | $2.5B | 120k | 20570.00 | |
| Monsanto Company | 1.0 | $2.4B | 35k | 70070.00 | |
| Newell Rubbermaid (NWL) | 1.0 | $2.4B | 151k | 16150.00 | |
| CenturyLink | 1.0 | $2.4B | 66k | 37200.00 | |
| VCA Antech | 1.0 | $2.4B | 123k | 19750.00 | |
| Qualcomm (QCOM) | 1.0 | $2.4B | 43k | 54700.00 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $2.4B | 47k | 50420.00 | |
| Abercrombie & Fitch (ANF) | 1.0 | $2.3B | 48k | 48840.00 | |
| Gilead Sciences (GILD) | 1.0 | $2.3B | 56k | 40930.00 | |
| Ace Limited Cmn | 1.0 | $2.3B | 32k | 70120.00 | |
| Westar Energy | 1.0 | $2.3B | 79k | 28780.00 | |
| Hollyfrontier Corp | 1.0 | $2.3B | 97k | 23400.00 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.2B | 112k | 19910.00 | |
| Kohl's Corporation (KSS) | 0.9 | $2.2B | 45k | 49350.00 | |
| Jones Group | 0.9 | $2.2B | 207k | 10550.00 | |
| WellPoint | 0.9 | $2.1B | 32k | 66250.00 | |
| Baxter International (BAX) | 0.9 | $2.1B | 43k | 49480.00 | |
| Church & Dwight (CHD) | 0.9 | $2.1B | 46k | 45760.00 | |
| Pfizer (PFE) | 0.9 | $2.1B | 97k | 21640.00 | |
| Hewlett-Packard Company | 0.9 | $2.1B | 81k | 25760.00 | |
| Energizer Holdings | 0.8 | $1.9B | 25k | 77480.00 | |
| Medtronic | 0.8 | $1.9B | 50k | 38250.00 | |
| Emerson Electric (EMR) | 0.8 | $1.9B | 41k | 46590.00 | |
| Target Corporation (TGT) | 0.8 | $1.9B | 37k | 51220.00 | |
| Covidien | 0.7 | $1.7B | 39k | 45010.00 | |
| Kroger (KR) | 0.7 | $1.7B | 71k | 24220.00 | |
| Express Scripts | 0.7 | $1.7B | 39k | 44690.00 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.6B | 26k | 60010.00 | |
| Home Depot (HD) | 0.5 | $1.2B | 30k | 42040.00 | |
| At&t (T) | 0.5 | $1.1B | 37k | 30240.00 | |
| BHP Billiton (BHP) | 0.4 | $1.0B | 15k | 70630.00 |
