COUNTRY Fund Management

Country Fund Management as of June 30, 2013

Portfolio Holdings for Country Fund Management

Country Fund Management holds 73 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $9.4M 24k 396.53
Apache Corporation 2.8 $8.3M 100k 83.83
Exxon Mobil Corporation (XOM) 2.8 $8.3M 92k 90.35
Roche Holding (RHHBY) 2.4 $7.3M 117k 62.09
General Electric Company 2.4 $7.2M 309k 23.19
Cisco Systems (CSCO) 2.4 $7.1M 293k 24.34
JPMorgan Chase & Co. (JPM) 2.4 $7.0M 132k 52.79
Novartis (NVS) 2.3 $6.9M 97k 70.71
Johnson & Johnson (JNJ) 2.2 $6.6M 77k 85.86
Halliburton Company (HAL) 2.1 $6.3M 151k 41.72
Chesapeake Energy Corporation 2.1 $6.2M 306k 20.38
State Street Corporation (STT) 2.1 $6.2M 95k 65.21
Intel Corporation (INTC) 2.0 $6.1M 251k 24.23
AFLAC Incorporated (AFL) 2.0 $5.9M 102k 58.12
Merck & Co (MRK) 2.0 $5.9M 127k 46.45
Qualcomm (QCOM) 1.9 $5.7M 93k 61.09
Wells Fargo & Company (WFC) 1.9 $5.5M 133k 41.27
Staples 1.7 $5.2M 326k 15.87
Abercrombie & Fitch (ANF) 1.7 $5.0M 111k 45.25
Nuance Communications 1.7 $5.0M 272k 18.40
International Business Machines (IBM) 1.7 $4.9M 26k 191.11
Google 1.6 $4.9M 5.6k 880.37
Gentex Corporation (GNTX) 1.6 $4.8M 210k 23.05
Microsoft Corporation (MSFT) 1.6 $4.8M 138k 34.55
International Game Technology 1.6 $4.7M 279k 16.71
American Express Company (AXP) 1.5 $4.5M 60k 74.76
AECOM Technology Corporation (ACM) 1.5 $4.5M 141k 31.79
CVS Caremark Corporation (CVS) 1.5 $4.4M 77k 57.18
ConocoPhillips (COP) 1.5 $4.4M 73k 60.50
General Dynamics Corporation (GD) 1.4 $4.3M 55k 78.33
St. Jude Medical 1.4 $4.1M 90k 45.63
Oracle Corporation (ORCL) 1.4 $4.0M 131k 30.71
Energizer Holdings 1.3 $4.0M 39k 100.51
Procter & Gamble Company (PG) 1.3 $3.9M 51k 76.99
Schlumberger (SLB) 1.3 $3.7M 52k 71.66
Express Scripts Holding 1.2 $3.6M 59k 61.74
Wal-Mart Stores (WMT) 1.2 $3.5M 48k 74.49
Chevron Corporation (CVX) 1.2 $3.5M 29k 118.34
Philip Morris International (PM) 1.1 $3.4M 39k 86.62
BlackRock 1.1 $3.4M 13k 256.85
American Water Works (AWK) 1.1 $3.3M 81k 41.23
Jones Group 1.1 $3.3M 241k 13.75
VCA Antech 1.1 $3.2M 123k 26.09
Bank of New York Mellon Corporation (BK) 1.1 $3.2M 112k 28.05
Vodafone 1.1 $3.1M 109k 28.75
FedEx Corporation (FDX) 1.0 $3.1M 31k 98.58
Laboratory Corp. of America Holdings 1.0 $3.0M 30k 100.10
Archer Daniels Midland Company (ADM) 1.0 $3.0M 88k 33.91
NRG Energy (NRG) 1.0 $3.0M 111k 26.70
Baxter International (BAX) 1.0 $3.0M 43k 69.27
3M Company (MMM) 1.0 $3.0M 27k 109.35
CenturyLink 1.0 $2.9M 83k 35.35
Ingersoll-rand Co Ltd-cl A 1.0 $2.9M 53k 55.52
Ace Limited Cmn 1.0 $2.9M 32k 89.48
Pfizer (PFE) 0.9 $2.7M 97k 28.01
Dell 0.9 $2.6M 198k 13.32
Kohl's Corporation (KSS) 0.9 $2.6M 52k 50.51
WellPoint 0.9 $2.6M 32k 81.84
EMC Corporation 0.9 $2.6M 111k 23.62
Medtronic 0.9 $2.6M 50k 51.47
Target Corporation (TGT) 0.8 $2.5M 37k 68.86
Covidien 0.8 $2.4M 39k 62.84
Hollyfrontier Corp 0.8 $2.4M 56k 42.78
Caterpillar (CAT) 0.8 $2.3M 27k 82.49
Emerson Electric (EMR) 0.8 $2.2M 41k 54.54
Comcast Corporation (CMCSA) 0.7 $2.1M 50k 41.75
Newmont Mining Corporation (NEM) 0.7 $2.0M 68k 29.95
News Corporation 0.6 $1.7M 52k 32.58
Kroger (KR) 0.5 $1.5M 44k 34.54
Joy Global 0.5 $1.4M 30k 48.53
Monsanto Company 0.5 $1.4M 14k 98.80
Post Holdings Inc Common (POST) 0.4 $1.1M 26k 43.66
BHP Billiton (BHP) 0.3 $842k 15k 57.66