Country Fund Management as of March 31, 2012
Portfolio Holdings for Country Fund Management
Country Fund Management holds 78 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $9.1B | 105k | 86730.00 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.6B | 235k | 32255.00 | |
| CVS Caremark Corporation (CVS) | 2.5 | $6.5B | 146k | 44800.00 | |
| General Electric Company | 2.4 | $6.2B | 309k | 20070.00 | |
| Cisco Systems (CSCO) | 2.4 | $6.2B | 293k | 21150.00 | |
| Intel Corporation (INTC) | 2.1 | $5.6B | 198k | 28115.00 | |
| Philip Morris International (PM) | 2.0 | $5.3B | 60k | 88610.00 | |
| International Business Machines (IBM) | 2.0 | $5.2B | 25k | 208650.00 | |
| Wal-Mart Stores (WMT) | 2.0 | $5.1B | 84k | 61200.00 | |
| Halliburton Company (HAL) | 1.9 | $5.0B | 151k | 33190.00 | |
| Dell | 1.9 | $5.0B | 302k | 16595.00 | |
| Chesapeake Energy Corporation | 1.8 | $4.8B | 207k | 23170.00 | |
| AFLAC Incorporated (AFL) | 1.8 | $4.7B | 102k | 45990.00 | |
| 3M Company (MMM) | 1.8 | $4.6B | 51k | 89210.00 | |
| Roche Holding (RHHBY) | 1.7 | $4.5B | 103k | 43453.00 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.3B | 93k | 45980.00 | |
| Ingersoll-rand Co Ltd-cl A | 1.6 | $4.3B | 104k | 41350.00 | |
| News Corporation | 1.6 | $4.3B | 216k | 19710.00 | |
| Comcast Corporation (CMCSA) | 1.6 | $4.2B | 140k | 30010.00 | |
| 1.6 | $4.1B | 6.4k | 641239.94 | ||
| General Dynamics Corporation (GD) | 1.5 | $4.0B | 55k | 73380.00 | |
| Novartis (NVS) | 1.5 | $4.0B | 72k | 55410.00 | |
| BlackRock (BLK) | 1.4 | $3.8B | 19k | 204900.00 | |
| Chevron Corporation (CVX) | 1.4 | $3.8B | 35k | 107210.00 | |
| ConocoPhillips (COP) | 1.4 | $3.5B | 47k | 76010.00 | |
| American Express Company (AXP) | 1.3 | $3.5B | 60k | 57860.00 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.5B | 102k | 34140.00 | |
| Procter & Gamble Company (PG) | 1.3 | $3.4B | 51k | 67210.00 | |
| Apache Corporation | 1.3 | $3.4B | 34k | 100440.00 | |
| Gentex Corporation (GNTX) | 1.3 | $3.4B | 139k | 24500.00 | |
| St. Jude Medical | 1.3 | $3.3B | 75k | 44310.00 | |
| Schlumberger (SLB) | 1.3 | $3.3B | 47k | 69930.00 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.3B | 50k | 65960.00 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $3.2B | 101k | 31660.00 | |
| AECOM Technology Corporation (ACM) | 1.2 | $3.2B | 141k | 22370.00 | |
| Ralcorp Holdings | 1.2 | $3.1B | 42k | 74090.00 | |
| American Water Works (AWK) | 1.2 | $3.1B | 92k | 34030.00 | |
| Hollyfrontier Corp | 1.2 | $3.1B | 97k | 32150.00 | |
| State Street Corporation (STT) | 1.2 | $3.0B | 66k | 45500.00 | |
| Vodafone | 1.2 | $3.0B | 109k | 27670.00 | |
| Merck & Co (MRK) | 1.1 | $3.0B | 77k | 38400.00 | |
| Qualcomm (QCOM) | 1.1 | $2.9B | 43k | 68060.00 | |
| FedEx Corporation (FDX) | 1.1 | $2.9B | 31k | 91960.00 | |
| VCA Antech | 1.1 | $2.9B | 123k | 23210.00 | |
| Western Union Company (WU) | 1.1 | $2.8B | 158k | 17600.00 | |
| Monsanto Company | 1.1 | $2.8B | 35k | 79760.00 | |
| Staples | 1.1 | $2.8B | 172k | 16190.00 | |
| Gilead Sciences (GILD) | 1.1 | $2.7B | 56k | 48860.00 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.7B | 112k | 24130.00 | |
| International Game Technology | 1.0 | $2.7B | 162k | 16790.00 | |
| Abbott Laboratories (ABT) | 1.0 | $2.7B | 44k | 61290.00 | |
| Newell Rubbermaid (NWL) | 1.0 | $2.7B | 151k | 17810.00 | |
| Jones Group | 1.0 | $2.6B | 207k | 12560.00 | |
| Kohl's Corporation (KSS) | 1.0 | $2.6B | 52k | 50030.00 | |
| Baxter International (BAX) | 1.0 | $2.6B | 43k | 59780.00 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $2.6B | 47k | 54430.00 | |
| CenturyLink | 1.0 | $2.5B | 66k | 38650.00 | |
| Nextera Energy (NEE) | 0.9 | $2.5B | 40k | 61080.00 | |
| Amgen (AMGN) | 0.9 | $2.4B | 36k | 67970.00 | |
| Ace Limited Cmn | 0.9 | $2.4B | 32k | 73200.00 | |
| WellPoint | 0.9 | $2.4B | 32k | 73800.00 | |
| Abercrombie & Fitch (ANF) | 0.9 | $2.4B | 48k | 49610.00 | |
| Pfizer (PFE) | 0.8 | $2.2B | 97k | 22645.00 | |
| Westar Energy | 0.8 | $2.2B | 79k | 27930.00 | |
| Emerson Electric (EMR) | 0.8 | $2.1B | 41k | 52180.00 | |
| Target Corporation (TGT) | 0.8 | $2.1B | 37k | 58270.00 | |
| Covidien | 0.8 | $2.1B | 39k | 54680.00 | |
| Hewlett-Packard Company | 0.8 | $2.1B | 88k | 23830.00 | |
| Express Scripts | 0.8 | $2.1B | 39k | 54180.00 | |
| Medtronic | 0.8 | $2.0B | 50k | 39190.00 | |
| Covance | 0.7 | $1.9B | 40k | 47630.00 | |
| Energizer Holdings | 0.7 | $1.9B | 25k | 74180.00 | |
| Kroger (KR) | 0.7 | $1.7B | 71k | 24230.00 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.3B | 26k | 51270.00 | |
| Church & Dwight (CHD) | 0.5 | $1.3B | 27k | 49190.00 | |
| At&t (T) | 0.4 | $1.1B | 37k | 31230.00 | |
| BHP Billiton (BHP) | 0.4 | $1.1B | 15k | 72400.00 | |
| Post Holdings Inc Common (POST) | 0.3 | $689M | 21k | 32930.00 |
