COUNTRY FUND MANAGEMENT - Q3 2013 holdings

$258 Billion is the total value of COUNTRY FUND MANAGEMENT's 69 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 13.7% .

 Value Shares↓ Weighting
AAPL  APPLE COMPUTER COMMON$11,310,894,000
+20.2%
23,7250.0%4.39%
+38.7%
APA  APACHE CORP. COMMON$8,471,430,000
+1.6%
99,5000.0%3.29%
+17.2%
XOM  EXXON MOBIL CORP. COMMON$7,915,680,000
-4.8%
92,0000.0%3.07%
+9.9%
RHHBY  ROCHE HOLDINGS LTD- ADR$7,876,058,000
+8.6%
116,8000.0%3.06%
+25.3%
NVS  NOVARTIS AG ADR$7,463,883,000
+8.5%
97,3000.0%2.90%
+25.2%
GE  GENERAL ELECTRIC COMMON$7,382,010,000
+3.0%
309,0000.0%2.87%
+18.9%
QCOM  QUALCOMM INC. COMMON$6,260,760,000
+10.2%
93,0000.0%2.43%
+27.1%
MRK  MERCK & CO INC COMMON (NEW)$6,032,060,000
+2.5%
126,7000.0%2.34%
+18.3%
JPM SellJP MORGAN CHASE & CO. COMMON$5,820,294,000
-16.5%
112,600
-14.8%
2.26%
-3.7%
AFL SellAFLAC INC. COMMON$5,393,130,000
-9.0%
87,000
-14.7%
2.09%
+5.0%
GNTX  GENTEX CORPORATION COMMON$5,379,018,000
+11.0%
210,2000.0%2.09%
+28.2%
IGT  INTERNATIONAL GAME TECHNOLOGY$5,285,256,000
+13.3%
279,2000.0%2.05%
+30.7%
HAL SellHALLIBURTON COMPANY COMMON$5,229,090,000
-16.8%
108,600
-27.9%
2.03%
-3.9%
NUAN  NUANCE COMMUNICATIONS INC COMMON$5,077,224,000
+1.5%
271,8000.0%1.97%
+17.2%
WFC SellWELLS FARGO COMPANY COMMON$5,078,228,000
-7.5%
122,900
-7.6%
1.97%
+6.8%
GOOGL  GOOGLE INC. COMMON$4,870,060,000
-0.5%
5,5600.0%1.89%
+14.8%
IBM  IBM COMMON$4,796,162,000
-3.1%
25,9000.0%1.86%
+11.8%
SPLS  STAPLES, INC. COMMON$4,778,830,000
-7.7%
326,2000.0%1.86%
+6.5%
SLB  SCHLUMBERGER LIMITED COMMON$4,612,392,000
+23.3%
52,2000.0%1.79%
+42.3%
ACM  AECOM TECHNOLOGY CORP COMMON$4,415,324,000
-1.6%
141,2000.0%1.72%
+13.6%
STT SellSTATE STREET CORP. COMMON$4,411,825,000
-28.7%
67,100
-29.3%
1.71%
-17.7%
JNJ SellJOHNSON & JOHNSON COMMON$4,360,507,000
-34.1%
50,300
-34.8%
1.69%
-24.0%
ORCL  ORACLE CORPORATION COMMON$4,351,904,000
+8.0%
131,2000.0%1.69%
+24.6%
CSCO SellCISCO SYSTEMS, INC. COMMON$4,344,107,000
-39.1%
185,400
-36.7%
1.69%
-29.6%
ANF  ABERCROMBIE & FITCH CO-CL A$3,936,681,000
-21.8%
111,3000.0%1.53%
-9.8%
VOD  VODAFONE GROUP PLC - ADR COMMON$3,834,620,000
+22.4%
109,0000.0%1.49%
+41.3%
INTC SellINTEL CORPORATION COMMON$3,827,807,000
-37.1%
167,000
-33.5%
1.49%
-27.5%
JNY  JONES GROUP INC COMMON$3,617,410,000
+9.2%
241,0000.0%1.40%
+26.0%
R108  ENERGIZER HOLDINGS INC. COMMON$3,582,195,000
-9.3%
39,3000.0%1.39%
+4.7%
FDX  FEDEX CORPORATION$3,548,821,000
+15.8%
31,1000.0%1.38%
+33.5%
IR  INGERSOLL-RAND PLC COMMON$3,435,326,000
+17.0%
52,9000.0%1.33%
+35.0%
PM  PHILIP MORRIS INTERNATIONAL INC.$3,402,987,000
-0.0%
39,3000.0%1.32%
+15.4%
AXP SellAMERICAN EXPRESS COMMON$3,345,536,000
-25.4%
44,300
-26.2%
1.30%
-13.9%
AWK  AMERICAN WATER WORKS COMPANY$3,331,833,000
+0.1%
80,7130.0%1.29%
+15.5%
BLK SellBLACKROCK INC COMMON$3,301,564,000
-2.6%
12,200
-7.6%
1.28%
+12.4%
CAH NewCARDINAL HEALTH INC. COMMON$3,238,515,00062,100
+100.0%
1.26%
MSFT SellMICROSOFT CORPORATION COMMON$3,131,648,000
-34.5%
94,100
-32.0%
1.22%
-24.4%
CVX SellCHEVRON CORPORATION COMMON$3,049,650,000
-12.3%
25,100
-14.6%
1.18%
+1.1%
NRG  NRG ENERGY INC COMMON$3,033,630,000
+2.4%
111,0000.0%1.18%
+18.2%
LH  LABORATORY CORP COMMON$3,013,856,000
-1.0%
30,4000.0%1.17%
+14.3%
COP SellCONOCOPHILLIPS COMMON$2,954,175,000
-32.6%
42,500
-41.4%
1.15%
-22.3%
EMC  EMC CORP COMMON$2,824,380,000
+8.2%
110,5000.0%1.10%
+24.9%
BAX  BAXTER INTERNATIONAL INC. COMMON$2,818,101,000
-5.2%
42,9000.0%1.09%
+9.4%
PFE  PFIZER, INC. COMMON$2,780,580,000
+2.6%
96,8000.0%1.08%
+18.4%
ACE SellACE LIMITED COMMON$2,731,952,000
-5.8%
29,200
-9.9%
1.06%
+8.7%
KSS  KOHLS CORP COMMON$2,680,650,000
+2.5%
51,8000.0%1.04%
+18.3%
MDT  MEDTRONIC, INC. COMMON$2,667,825,000
+3.5%
50,1000.0%1.04%
+19.4%
EMR  EMERSON ELECTRIC COMMON$2,652,700,000
+18.6%
41,0000.0%1.03%
+37.0%
LUMN  CENTURYLINK COMMON$2,607,678,000
-11.2%
83,1000.0%1.01%
+2.5%
BK SellBANK OF NEW YORK MELLON CORP$2,569,169,000
-18.4%
85,100
-24.2%
1.00%
-5.8%
HFC  HOLLYFRONTIER CORP COMMON$2,360,939,000
-1.6%
56,0660.0%0.92%
+13.6%
F113PS  COVIDIEN PLC COMMON$2,346,190,000
-3.0%
38,5000.0%0.91%
+11.9%
CVS SellCVS CAREMARK CORPORATION COMMON$2,315,400,000
-47.5%
40,800
-47.1%
0.90%
-39.4%
CAT  CATERPILLAR INC. COMMON$2,285,160,000
+1.1%
27,4000.0%0.89%
+16.6%
PG SellPROCTER & GAMBLE COMMON$2,275,259,000
-42.3%
30,100
-41.2%
0.88%
-33.3%
WMT SellWAL-MART STORES COMMON$2,255,780,000
-36.2%
30,500
-35.8%
0.88%
-26.4%
STJ SellST JUDE MEDICAL INC COMMON$1,995,408,000
-51.4%
37,200
-58.6%
0.78%
-43.8%
ADM SellARCHER DANIELS MIDLAND COMMON$1,970,940,000
-34.0%
53,500
-39.3%
0.76%
-23.9%
GD SellGENERAL DYNAMICS COMMON$1,951,696,000
-54.5%
22,300
-59.3%
0.76%
-47.5%
NEM  NEWMONT MINING CORP. COMMON$1,922,040,000
-6.2%
68,4000.0%0.75%
+8.3%
ESRX SellEXPRESS SCRIPTS HOLDING CO$1,854,000,000
-48.9%
30,000
-49.0%
0.72%
-41.1%
FOXA NewTWENTY FIRST CENTURY FOX INC$1,745,871,00052,100
+100.0%
0.68%
BUD NewANHEUSER-BUSCH INBEV SA ADR$1,646,720,00016,600
+100.0%
0.64%
JOY  JOY GLOBAL INC COMMON$1,505,680,000
+5.2%
29,5000.0%0.58%
+21.4%
MON  MONSANTO COMPANY COMMON STOCK$1,482,054,000
+5.6%
14,2000.0%0.58%
+21.8%
CMCSA SellCOMCAST CORP CLASS A COMMON$1,389,542,000
-33.3%
30,800
-38.3%
0.54%
-23.0%
TGT SellTARGET CORP. COMMON$1,369,172,000
-46.0%
21,400
-41.8%
0.53%
-37.6%
POST  POST HOLDINGS INC COMMON$1,046,713,000
-7.5%
25,9280.0%0.41%
+6.6%
BHP  BHP LIMITED - SPONS ADR COMMON$970,900,000
+15.3%
14,6000.0%0.38%
+33.2%
KR ExitKROGER COMPANY COMMON$0-43,800
-100.0%
-0.51%
NWSA ExitNEWS CORP. INC CLASS A COMMON$0-52,100
-100.0%
-0.57%
V107SC ExitWELLPOINT INC COMMON$0-32,100
-100.0%
-0.88%
DELL ExitDELL INC. COMMON$0-197,515
-100.0%
-0.89%
MMM Exit3M CO COMMON$0-27,300
-100.0%
-1.00%
WOOF ExitVCA ANTECH INC COMMON$0-123,400
-100.0%
-1.08%
CHK ExitCHESAPEAKE ENERGY$0-305,600
-100.0%
-2.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE COMPUTER COMMON2Q3 20134.4%
APACHE CORP. COMMON2Q3 20133.3%
EXXON MOBIL CORP. COMMON2Q3 20133.1%
ROCHE HOLDINGS LTD- ADR2Q3 20133.1%
GENERAL ELECTRIC COMMON2Q3 20132.9%
NOVARTIS AG ADR2Q3 20132.9%
JP MORGAN CHASE & CO. COMMON2Q3 20132.3%
QUALCOMM INC. COMMON2Q3 20132.4%
MERCK & CO INC COMMON (NEW)2Q3 20132.3%
HALLIBURTON COMPANY COMMON2Q3 20132.1%

View COUNTRY FUND MANAGEMENT's complete holdings history.

Latest filings
TypeFiled
13F-HR2013-11-05
13F-HR2013-07-09
13F-HR2013-04-04
13F-HR2013-01-03
13F-HR2012-10-09
13F-HR2012-07-03
13F-HR2012-04-03
13F-HR2012-01-05
13F-HR2011-10-04
13F-HR2011-07-05

View COUNTRY FUND MANAGEMENT's complete filings history.

Compare quarters

Export COUNTRY FUND MANAGEMENT's holdings