COUNTRY Fund Management

Country Fund Management as of Sept. 30, 2013

Portfolio Holdings for Country Fund Management

Country Fund Management holds 69 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $11M 24k 476.75
Apache Corporation 3.3 $8.5M 100k 85.14
Exxon Mobil Corporation (XOM) 3.1 $7.9M 92k 86.04
Roche Holding (RHHBY) 3.1 $7.9M 117k 67.43
Novartis (NVS) 2.9 $7.5M 97k 76.71
General Electric Company 2.9 $7.4M 309k 23.89
Qualcomm (QCOM) 2.4 $6.3M 93k 67.32
Merck & Co (MRK) 2.3 $6.0M 127k 47.61
JPMorgan Chase & Co. (JPM) 2.3 $5.8M 113k 51.69
AFLAC Incorporated (AFL) 2.1 $5.4M 87k 61.99
Gentex Corporation (GNTX) 2.1 $5.4M 210k 25.59
International Game Technology 2.0 $5.3M 279k 18.93
Halliburton Company (HAL) 2.0 $5.2M 109k 48.15
Nuance Communications 2.0 $5.1M 272k 18.68
Wells Fargo & Company (WFC) 2.0 $5.1M 123k 41.32
Google 1.9 $4.9M 5.6k 875.91
International Business Machines (IBM) 1.9 $4.8M 26k 185.18
Staples 1.9 $4.8M 326k 14.65
Schlumberger (SLB) 1.8 $4.6M 52k 88.36
State Street Corporation (STT) 1.7 $4.4M 67k 65.75
AECOM Technology Corporation (ACM) 1.7 $4.4M 141k 31.27
Johnson & Johnson (JNJ) 1.7 $4.4M 50k 86.69
Cisco Systems (CSCO) 1.7 $4.3M 185k 23.43
Oracle Corporation (ORCL) 1.7 $4.4M 131k 33.17
Abercrombie & Fitch (ANF) 1.5 $3.9M 111k 35.37
Intel Corporation (INTC) 1.5 $3.8M 167k 22.92
Vodafone 1.5 $3.8M 109k 35.18
Jones Group 1.4 $3.6M 241k 15.01
Energizer Holdings 1.4 $3.6M 39k 91.15
FedEx Corporation (FDX) 1.4 $3.5M 31k 114.11
Ingersoll-rand Co Ltd-cl A 1.3 $3.4M 53k 64.94
Philip Morris International (PM) 1.3 $3.4M 39k 86.59
American Express Company (AXP) 1.3 $3.3M 44k 75.52
American Water Works (AWK) 1.3 $3.3M 81k 41.28
BlackRock 1.3 $3.3M 12k 270.62
Cardinal Health (CAH) 1.3 $3.2M 62k 52.15
Microsoft Corporation (MSFT) 1.2 $3.1M 94k 33.28
NRG Energy (NRG) 1.2 $3.0M 111k 27.33
Chevron Corporation (CVX) 1.2 $3.0M 25k 121.50
Laboratory Corp. of America Holdings 1.2 $3.0M 30k 99.14
ConocoPhillips (COP) 1.1 $3.0M 43k 69.51
EMC Corporation 1.1 $2.8M 111k 25.56
Baxter International (BAX) 1.1 $2.8M 43k 65.69
Pfizer (PFE) 1.1 $2.8M 97k 28.73
Ace Limited Cmn 1.1 $2.7M 29k 93.56
Kohl's Corporation (KSS) 1.0 $2.7M 52k 51.75
Medtronic 1.0 $2.7M 50k 53.25
Emerson Electric (EMR) 1.0 $2.7M 41k 64.70
CenturyLink 1.0 $2.6M 83k 31.38
Bank of New York Mellon Corporation (BK) 1.0 $2.6M 85k 30.19
Hollyfrontier Corp 0.9 $2.4M 56k 42.11
Covidien 0.9 $2.3M 39k 60.94
CVS Caremark Corporation (CVS) 0.9 $2.3M 41k 56.75
Caterpillar (CAT) 0.9 $2.3M 27k 83.40
Wal-Mart Stores (WMT) 0.9 $2.3M 31k 73.96
Procter & Gamble Company (PG) 0.9 $2.3M 30k 75.59
Archer Daniels Midland Company (ADM) 0.8 $2.0M 54k 36.84
St. Jude Medical 0.8 $2.0M 37k 53.64
General Dynamics Corporation (GD) 0.8 $2.0M 22k 87.52
Newmont Mining Corporation (NEM) 0.8 $1.9M 68k 28.10
Express Scripts Holding 0.7 $1.9M 30k 61.80
Twenty-first Century Fox 0.7 $1.7M 52k 33.51
Anheuser-Busch InBev NV (BUD) 0.6 $1.6M 17k 99.20
Joy Global 0.6 $1.5M 30k 51.04
Monsanto Company 0.6 $1.5M 14k 104.37
Comcast Corporation (CMCSA) 0.5 $1.4M 31k 45.12
Target Corporation (TGT) 0.5 $1.4M 21k 63.98
Post Holdings Inc Common (POST) 0.4 $1.0M 26k 40.37
BHP Billiton (BHP) 0.4 $971k 15k 66.50