13F-HR filed by COUNTRY FUND MANAGEMENT
COUNTRY FUND MANAGEMENT filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-09, with 73 holding rows worth $297,180,335.
- Accession
- 0001144204-13-038687
- Filer
- CIK 1410255
- Filed
- 2013-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 73 entries on the cover page, a total value of $297,180,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,180,335 with VALUE read as dollars, detected, 13F file number 028-12588. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 23,725 | $9,407,674 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 99,500 | $8,341,085 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,000 | $8,312,200 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 116,800 | $7,252,579 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 309,000 | $7,165,710 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 292,900 | $7,127,722 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 132,100 | $6,973,559 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 97,300 | $6,880,083 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 77,100 | $6,619,806 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 150,600 | $6,283,032 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 305,600 | $6,228,128 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 94,900 | $6,188,429 | dollars, detected | |
| Intel Corp | 458140100 | COM | 251,300 | $6,088,999 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 102,000 | $5,928,240 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 126,700 | $5,885,215 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 93,000 | $5,681,370 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 133,000 | $5,488,910 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 326,200 | $5,176,794 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 111,300 | $5,036,325 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 271,800 | $5,001,120 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 25,900 | $4,949,749 | dollars, detected | |
| 38259p508 | COM | 5,560 | $4,894,857 | dollars, detected | ||
| GENTEX CORP COM | 371901109 | Stock | 210,200 | $4,845,110 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 138,400 | $4,781,028 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 279,200 | $4,665,432 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 141,200 | $4,488,748 | dollars, detected | |
| American Express Company | 025816109 | COM | 60,000 | $4,485,600 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 77,100 | $4,408,578 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 72,500 | $4,386,250 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54,800 | $4,292,484 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 89,900 | $4,102,137 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 131,200 | $4,029,152 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 39,300 | $3,950,043 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 51,200 | $3,941,888 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 52,200 | $3,740,652 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 58,800 | $3,630,312 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 47,500 | $3,538,275 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 29,400 | $3,479,196 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 39,300 | $3,404,166 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,200 | $3,390,420 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80,713 | $3,327,797 | dollars, detected | |
| The Jones Group Inc | 48020T101 | COM | 241,000 | $3,313,750 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 123,400 | $3,219,506 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 112,300 | $3,150,015 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 109,000 | $3,133,205 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 31,100 | $3,065,838 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,400 | $3,043,040 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 88,100 | $2,987,471 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 27,300 | $2,985,255 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 42,900 | $2,971,683 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 111,000 | $2,963,700 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 83,100 | $2,937,585 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 52,900 | $2,937,008 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 32,400 | $2,899,152 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 96,800 | $2,711,368 | dollars, detected | |
| DELL INC | 24702R101 | COM | 197,515 | $2,631,887 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 32,100 | $2,627,064 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 51,800 | $2,616,418 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 110,500 | $2,610,010 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 50,100 | $2,578,647 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 36,800 | $2,534,048 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 38,500 | $2,419,340 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 56,066 | $2,398,503 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 27,400 | $2,260,226 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,000 | $2,236,140 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 49,900 | $2,083,325 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 68,400 | $2,048,580 | dollars, detected | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 52,100 | $1,697,418 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 43,800 | $1,512,852 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 29,500 | $1,431,635 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 14,200 | $1,402,960 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 25,928 | $1,132,016 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,600 | $841,836 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-038687 | this filing | 2013-07-09 | acceptance time not in the bulk data set |