13F-HR filed by COUNTRY FUND MANAGEMENT
COUNTRY FUND MANAGEMENT filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-05, with 69 holding rows worth $257,524,879.
- Accession
- 0001144204-13-058855
- Filer
- CIK 1410255
- Filed
- 2013-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 69 entries on the cover page, a total value of $257,524,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,524,879 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 | $11,310,894 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 99,500 | $8,471,430 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,000 | $7,915,680 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 116,800 | $7,876,058 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 97,300 | $7,463,883 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 309,000 | $7,382,010 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 93,000 | $6,260,760 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 126,700 | $6,032,060 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,600 | $5,820,294 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 87,000 | $5,393,130 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 210,200 | $5,379,018 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 279,200 | $5,285,256 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 108,600 | $5,229,090 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 122,900 | $5,078,228 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 271,800 | $5,077,224 | dollars, detected | |
| 38259p508 | COM | 5,560 | $4,870,060 | dollars, detected | ||
| International Business Machines Corporation | 459200101 | COM | 25,900 | $4,796,162 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 326,200 | $4,778,830 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 52,200 | $4,612,392 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 141,200 | $4,415,324 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 67,100 | $4,411,825 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 50,300 | $4,360,507 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 131,200 | $4,351,904 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 185,400 | $4,344,107 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 111,300 | $3,936,681 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 109,000 | $3,834,620 | dollars, detected | |
| Intel Corp | 458140100 | COM | 167,000 | $3,827,807 | dollars, detected | |
| The Jones Group Inc | 48020T101 | COM | 241,000 | $3,617,410 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 39,300 | $3,582,195 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 31,100 | $3,548,821 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 52,900 | $3,435,326 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 39,300 | $3,402,987 | dollars, detected | |
| American Express Company | 025816109 | COM | 44,300 | $3,345,536 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80,713 | $3,331,833 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,200 | $3,301,564 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,100 | $3,238,515 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 94,100 | $3,131,648 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 25,100 | $3,049,650 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 111,000 | $3,033,630 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,400 | $3,013,856 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 42,500 | $2,954,175 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 110,500 | $2,824,380 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 42,900 | $2,818,101 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 96,800 | $2,780,580 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 29,200 | $2,731,952 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 51,800 | $2,680,650 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 50,100 | $2,667,825 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,000 | $2,652,700 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 83,100 | $2,607,678 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 85,100 | $2,569,169 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 56,066 | $2,360,939 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 38,500 | $2,346,190 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 40,800 | $2,315,400 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 27,400 | $2,285,160 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 30,100 | $2,275,259 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 30,500 | $2,255,780 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 37,200 | $1,995,408 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53,500 | $1,970,940 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,300 | $1,951,696 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 68,400 | $1,922,040 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 30,000 | $1,854,000 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 52,100 | $1,745,871 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,600 | $1,646,720 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 29,500 | $1,505,680 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 14,200 | $1,482,054 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 30,800 | $1,389,542 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 21,400 | $1,369,172 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 25,928 | $1,046,713 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,600 | $970,900 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-058855 | this filing | 2013-11-05 | acceptance time not in the bulk data set |