COUNTRY FUND MANAGEMENT 13F Holdings

CIK 0001410255 · Bloomington, IL

As of Sep 30, 2013, COUNTRY FUND MANAGEMENT reported 69 positions worth $257.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology23,725 1.3M4.39%
Apache Corp——99,500$8.5M3.29%
EXXON MOBIL CORPXOMEnergy92,000$7.9M3.07%
Roche Holding AGRHHBY—116,800$7.9M3.06%
NOVARTIS AG-SPONSORED ADRNVSNHealthcare97,300$7.5M2.90%
GE AEROSPACE——309,000$7.4M2.87%
QUALCOMM INCQCOMTechnology93,000$6.3M2.43%
MERCK & CO INCMRKHealthcare126,700$6.0M2.34%
JPMORGAN CHASE & COJPMFinancial Services112,600$5.8M2.26%
AFLAC INCAFLFinancial Services87,000$5.4M2.09%
GENTEX CORPGNTXConsumer Cyclical210,200$5.4M2.09%
INTERNATIONAL GAME TECHNOLOGIGT1Industrials279,200$5.3M2.05%
HALLIBURTON COHALEnergy108,600$5.2M2.03%
WELLS FARGO & COMPANYWFCFinancial Services122,900$5.1M1.97%
NUANCE COMMUNICATIONS INCNUANTechnology271,800$5.1M1.97%
ALPHABET AGOOGLCommunication Services5,560$4.9M1.89%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology25,900$4.8M1.86%
STAPLES INC——326,200$4.8M1.86%
SLB LIMITEDSLBEquity52,200$4.6M1.79%
AECOMACMIndustrials141,200$4.4M1.71%
STATE STREET CORPSTTFinancial Services67,100$4.4M1.71%
JOHNSON & JOHNSONJNJHealthcare50,300$4.4M1.69%
ORACLE CORPORCLTechnology131,200$4.4M1.69%
CISCO SYSTEMS INCCSCOTechnology185,400$4.3M1.69%
ABERCROMBIE & FITCH COANFConsumer Cyclical111,300$3.9M1.53%