$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% | 23,725 | 0.0% | 4.39% | +38.7% | |
APA | APACHE CORP. COMMON | $8,471,430,000 | +1.6% | 99,500 | 0.0% | 3.29% | +17.2% | |
XOM | EXXON MOBIL CORP. COMMON | $7,915,680,000 | -4.8% | 92,000 | 0.0% | 3.07% | +9.9% | |
RHHBY | ROCHE HOLDINGS LTD- ADR | $7,876,058,000 | +8.6% | 116,800 | 0.0% | 3.06% | +25.3% | |
NVS | NOVARTIS AG ADR | $7,463,883,000 | +8.5% | 97,300 | 0.0% | 2.90% | +25.2% | |
GE | GENERAL ELECTRIC COMMON | $7,382,010,000 | +3.0% | 309,000 | 0.0% | 2.87% | +18.9% | |
QCOM | QUALCOMM INC. COMMON | $6,260,760,000 | +10.2% | 93,000 | 0.0% | 2.43% | +27.1% | |
MRK | MERCK & CO INC COMMON (NEW) | $6,032,060,000 | +2.5% | 126,700 | 0.0% | 2.34% | +18.3% | |
JPM | Sell | JP MORGAN CHASE & CO. COMMON | $5,820,294,000 | -16.5% | 112,600 | -14.8% | 2.26% | -3.7% |
AFL | Sell | AFLAC 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% | 210,200 | 0.0% | 2.09% | +28.2% | |
IGT | INTERNATIONAL GAME TECHNOLOGY | $5,285,256,000 | +13.3% | 279,200 | 0.0% | 2.05% | +30.7% | |
HAL | Sell | HALLIBURTON 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% | 271,800 | 0.0% | 1.97% | +17.2% | |
WFC | Sell | WELLS 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% | 5,560 | 0.0% | 1.89% | +14.8% | |
IBM | IBM COMMON | $4,796,162,000 | -3.1% | 25,900 | 0.0% | 1.86% | +11.8% | |
SPLS | STAPLES, INC. COMMON | $4,778,830,000 | -7.7% | 326,200 | 0.0% | 1.86% | +6.5% | |
SLB | SCHLUMBERGER LIMITED COMMON | $4,612,392,000 | +23.3% | 52,200 | 0.0% | 1.79% | +42.3% | |
ACM | AECOM TECHNOLOGY CORP COMMON | $4,415,324,000 | -1.6% | 141,200 | 0.0% | 1.72% | +13.6% | |
STT | Sell | STATE STREET CORP. COMMON | $4,411,825,000 | -28.7% | 67,100 | -29.3% | 1.71% | -17.7% |
JNJ | Sell | JOHNSON & 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% | 131,200 | 0.0% | 1.69% | +24.6% | |
CSCO | Sell | CISCO 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% | 111,300 | 0.0% | 1.53% | -9.8% | |
VOD | VODAFONE GROUP PLC - ADR COMMON | $3,834,620,000 | +22.4% | 109,000 | 0.0% | 1.49% | +41.3% | |
INTC | Sell | INTEL 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% | 241,000 | 0.0% | 1.40% | +26.0% | |
R108 | ENERGIZER HOLDINGS INC. COMMON | $3,582,195,000 | -9.3% | 39,300 | 0.0% | 1.39% | +4.7% | |
FDX | FEDEX CORPORATION | $3,548,821,000 | +15.8% | 31,100 | 0.0% | 1.38% | +33.5% | |
IR | INGERSOLL-RAND PLC COMMON | $3,435,326,000 | +17.0% | 52,900 | 0.0% | 1.33% | +35.0% | |
PM | PHILIP MORRIS INTERNATIONAL INC. | $3,402,987,000 | -0.0% | 39,300 | 0.0% | 1.32% | +15.4% | |
AXP | Sell | AMERICAN 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% | 80,713 | 0.0% | 1.29% | +15.5% | |
BLK | Sell | BLACKROCK INC COMMON | $3,301,564,000 | -2.6% | 12,200 | -7.6% | 1.28% | +12.4% |
CAH | New | CARDINAL HEALTH INC. COMMON | $3,238,515,000 | – | 62,100 | +100.0% | 1.26% | – |
MSFT | Sell | MICROSOFT CORPORATION COMMON | $3,131,648,000 | -34.5% | 94,100 | -32.0% | 1.22% | -24.4% |
CVX | Sell | CHEVRON 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% | 111,000 | 0.0% | 1.18% | +18.2% | |
LH | LABORATORY CORP COMMON | $3,013,856,000 | -1.0% | 30,400 | 0.0% | 1.17% | +14.3% | |
COP | Sell | CONOCOPHILLIPS 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% | 110,500 | 0.0% | 1.10% | +24.9% | |
BAX | BAXTER INTERNATIONAL INC. COMMON | $2,818,101,000 | -5.2% | 42,900 | 0.0% | 1.09% | +9.4% | |
PFE | PFIZER, INC. COMMON | $2,780,580,000 | +2.6% | 96,800 | 0.0% | 1.08% | +18.4% | |
ACE | Sell | ACE 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% | 51,800 | 0.0% | 1.04% | +18.3% | |
MDT | MEDTRONIC, INC. COMMON | $2,667,825,000 | +3.5% | 50,100 | 0.0% | 1.04% | +19.4% | |
EMR | EMERSON ELECTRIC COMMON | $2,652,700,000 | +18.6% | 41,000 | 0.0% | 1.03% | +37.0% | |
LUMN | CENTURYLINK COMMON | $2,607,678,000 | -11.2% | 83,100 | 0.0% | 1.01% | +2.5% | |
BK | Sell | BANK 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% | 56,066 | 0.0% | 0.92% | +13.6% | |
F113PS | COVIDIEN PLC COMMON | $2,346,190,000 | -3.0% | 38,500 | 0.0% | 0.91% | +11.9% | |
CVS | Sell | CVS 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% | 27,400 | 0.0% | 0.89% | +16.6% | |
PG | Sell | PROCTER & GAMBLE COMMON | $2,275,259,000 | -42.3% | 30,100 | -41.2% | 0.88% | -33.3% |
WMT | Sell | WAL-MART STORES COMMON | $2,255,780,000 | -36.2% | 30,500 | -35.8% | 0.88% | -26.4% |
STJ | Sell | ST JUDE MEDICAL INC COMMON | $1,995,408,000 | -51.4% | 37,200 | -58.6% | 0.78% | -43.8% |
ADM | Sell | ARCHER DANIELS MIDLAND COMMON | $1,970,940,000 | -34.0% | 53,500 | -39.3% | 0.76% | -23.9% |
GD | Sell | GENERAL 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% | 68,400 | 0.0% | 0.75% | +8.3% | |
ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,854,000,000 | -48.9% | 30,000 | -49.0% | 0.72% | -41.1% |
FOXA | New | TWENTY FIRST CENTURY FOX INC | $1,745,871,000 | – | 52,100 | +100.0% | 0.68% | – |
BUD | New | ANHEUSER-BUSCH INBEV SA ADR | $1,646,720,000 | – | 16,600 | +100.0% | 0.64% | – |
JOY | JOY GLOBAL INC COMMON | $1,505,680,000 | +5.2% | 29,500 | 0.0% | 0.58% | +21.4% | |
MON | MONSANTO COMPANY COMMON STOCK | $1,482,054,000 | +5.6% | 14,200 | 0.0% | 0.58% | +21.8% | |
CMCSA | Sell | COMCAST CORP CLASS A COMMON | $1,389,542,000 | -33.3% | 30,800 | -38.3% | 0.54% | -23.0% |
TGT | Sell | TARGET 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% | 25,928 | 0.0% | 0.41% | +6.6% | |
BHP | BHP LIMITED - SPONS ADR COMMON | $970,900,000 | +15.3% | 14,600 | 0.0% | 0.38% | +33.2% | |
KR | Exit | KROGER COMPANY COMMON | $0 | – | -43,800 | -100.0% | -0.51% | – |
NWSA | Exit | NEWS CORP. INC CLASS A COMMON | $0 | – | -52,100 | -100.0% | -0.57% | – |
V107SC | Exit | WELLPOINT INC COMMON | $0 | – | -32,100 | -100.0% | -0.88% | – |
DELL | Exit | DELL INC. COMMON | $0 | – | -197,515 | -100.0% | -0.89% | – |
MMM | Exit | 3M CO COMMON | $0 | – | -27,300 | -100.0% | -1.00% | – |
WOOF | Exit | VCA ANTECH INC COMMON | $0 | – | -123,400 | -100.0% | -1.08% | – |
CHK | Exit | CHESAPEAKE 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE COMPUTER COMMON | 2 | Q3 2013 | 4.4% |
APACHE CORP. COMMON | 2 | Q3 2013 | 3.3% |
EXXON MOBIL CORP. COMMON | 2 | Q3 2013 | 3.1% |
ROCHE HOLDINGS LTD- ADR | 2 | Q3 2013 | 3.1% |
GENERAL ELECTRIC COMMON | 2 | Q3 2013 | 2.9% |
NOVARTIS AG ADR | 2 | Q3 2013 | 2.9% |
JP MORGAN CHASE & CO. COMMON | 2 | Q3 2013 | 2.3% |
QUALCOMM INC. COMMON | 2 | Q3 2013 | 2.4% |
MERCK & CO INC COMMON (NEW) | 2 | Q3 2013 | 2.3% |
HALLIBURTON COMPANY COMMON | 2 | Q3 2013 | 2.1% |
View COUNTRY FUND MANAGEMENT's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2013-11-05 |
13F-HR | 2013-07-09 |
13F-HR | 2013-04-04 |
13F-HR | 2013-01-03 |
13F-HR | 2012-10-09 |
13F-HR | 2012-07-03 |
13F-HR | 2012-04-03 |
13F-HR | 2012-01-05 |
13F-HR | 2011-10-04 |
13F-HR | 2011-07-05 |
View COUNTRY FUND MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.