COUNTRY FUND MANAGEMENT
1705 NORTH TOWANDA PO BOX 2020, BLOOMINGTON, Illinois, 61702, (309) 821-4905
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 75 |
| New Positions | 2 |
| Increased Positions | 10 |
| Decreased Positions | 5 |
| Positions with Activity | 15 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
303 |
Sector Weighting
| Basic Materials | 1.5% |
| Capital Goods | 4.63% |
| Conglomerates | |
| Consumer Cyclical | 2.84% |
| Consumer/Non-Cyclical | 5.89% |
| Energy | 14.35% |
| Financial | 16.47% |
| Healthcare | 15.95% |
| Services | 14.15% |
| Technology | 20.01% |
| Transportation | 1.02% |
| Utilities | 3.18% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
75 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 9,665 | New | 105,300 | |
| APPLE INC | COM | 9,473 | 5,261 | 124.93 | 21,425 |
| CVS CAREMARK CORPORATION | COM | 8,499 | New | 145,700 | |
| MICROSOFT CORP | COM | 8,018 | New | 234,800 | |
| ROCHE HLDG LTD | SPONSORED ADR | 7,657 | New | 116,800 | |
| GENERAL ELECTRIC CO | COM | 7,311 | New | 309,000 | |
| JPMORGAN CHASE & CO | COM | 7,048 | New | 132,100 | |
| CISCO SYS INC | COM | 6,886 | New | 292,900 | |
| JOHNSON & JOHNSON | COM | 6,724 | 401 | 6.35 | 77,100 |
| CHESAPEAKE ENERGY CORP | COM | 6,619 | 167 | 2.59 | 305,600 |
| HALLIBURTON CO | COM | 6,554 | New | 150,600 | |
| STATE STR CORP | COM | 6,131 | New | 94,900 | |
| INTEL CORP | COM | 6,044 | New | 251,300 | |
| NOVARTIS A G | SPONSORED ADR | 5,987 | New | 81,100 | |
| APACHE CORP | COM | 5,664 | New | 69,200 | |
| AFLAC INC | COM | 5,616 | New | 102,000 | |
| INTERNATIONAL BUSINESS MACHS | COM | 5,340 | New | 25,900 | |
| WELLS FARGO & CO NEW | COM | 5,321 | New | 133,000 | |
| BLACKROCK INC | COM | 5,232 | New | 18,500 | |
| GENTEX CORP | COM | 5,045 | New | 210,200 |
Latest News Headlines
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