| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHP | Exit | BHP LIMITED - SPONS ADR COMMON | $0 | – | -14,600 | -100.0% | -0.38% | – |
| POST | Exit | POST HOLDINGS INC COMMON | $0 | – | -25,928 | -100.0% | -0.41% | – |
| TGT | Exit | TARGET CORP. COMMON | $0 | – | -21,400 | -100.0% | -0.53% | – |
| CMCSA | Exit | COMCAST CORP CLASS A COMMON | $0 | – | -30,800 | -100.0% | -0.54% | – |
| MON | Exit | MONSANTO COMPANY COMMON STOCK | $0 | – | -14,200 | -100.0% | -0.58% | – |
| JOY | Exit | JOY GLOBAL INC COMMON | $0 | – | -29,500 | -100.0% | -0.58% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA ADR | $0 | – | -16,600 | -100.0% | -0.64% | – |
| FOXA | Exit | TWENTY FIRST CENTURY FOX INC | $0 | – | -52,100 | -100.0% | -0.68% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -30,000 | -100.0% | -0.72% | – |
| NEM | Exit | NEWMONT MINING CORP. COMMON | $0 | – | -68,400 | -100.0% | -0.75% | – |
| GD | Exit | GENERAL DYNAMICS COMMON | $0 | – | -22,300 | -100.0% | -0.76% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COMMON | $0 | – | -53,500 | -100.0% | -0.76% | – |
| STJ | Exit | ST JUDE MEDICAL INC COMMON | $0 | – | -37,200 | -100.0% | -0.78% | – |
| WMT | Exit | WAL-MART STORES COMMON | $0 | – | -30,500 | -100.0% | -0.88% | – |
| PG | Exit | PROCTER & GAMBLE COMMON | $0 | – | -30,100 | -100.0% | -0.88% | – |
| CAT | Exit | CATERPILLAR INC. COMMON | $0 | – | -27,400 | -100.0% | -0.89% | – |
| CVS | Exit | CVS CAREMARK CORPORATION COMMON | $0 | – | -40,800 | -100.0% | -0.90% | – |
| F113PS | Exit | COVIDIEN PLC COMMON | $0 | – | -38,500 | -100.0% | -0.91% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMMON | $0 | – | -56,066 | -100.0% | -0.92% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -85,100 | -100.0% | -1.00% | – |
| LUMN | Exit | CENTURYLINK COMMON | $0 | – | -83,100 | -100.0% | -1.01% | – |
| EMR | Exit | EMERSON ELECTRIC COMMON | $0 | – | -41,000 | -100.0% | -1.03% | – |
| MDT | Exit | MEDTRONIC, INC. COMMON | $0 | – | -50,100 | -100.0% | -1.04% | – |
| KSS | Exit | KOHLS CORP COMMON | $0 | – | -51,800 | -100.0% | -1.04% | – |
| ACE | Exit | ACE LIMITED COMMON | $0 | – | -29,200 | -100.0% | -1.06% | – |
| PFE | Exit | PFIZER, INC. COMMON | $0 | – | -96,800 | -100.0% | -1.08% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC. COMMON | $0 | – | -42,900 | -100.0% | -1.09% | – |
| EMC | Exit | EMC CORP COMMON | $0 | – | -110,500 | -100.0% | -1.10% | – |
| COP | Exit | CONOCOPHILLIPS COMMON | $0 | – | -42,500 | -100.0% | -1.15% | – |
| LH | Exit | LABORATORY CORP COMMON | $0 | – | -30,400 | -100.0% | -1.17% | – |
| NRG | Exit | NRG ENERGY INC COMMON | $0 | – | -111,000 | -100.0% | -1.18% | – |
| CVX | Exit | CHEVRON CORPORATION COMMON | $0 | – | -25,100 | -100.0% | -1.18% | – |
| MSFT | Exit | MICROSOFT CORPORATION COMMON | $0 | – | -94,100 | -100.0% | -1.22% | – |
| CAH | Exit | CARDINAL HEALTH INC. COMMON | $0 | – | -62,100 | -100.0% | -1.26% | – |
| BLK | Exit | BLACKROCK INC COMMON | $0 | – | -12,200 | -100.0% | -1.28% | – |
| AWK | Exit | AMERICAN WATER WORKS COMPANY | $0 | – | -80,713 | -100.0% | -1.29% | – |
| AXP | Exit | AMERICAN EXPRESS COMMON | $0 | – | -44,300 | -100.0% | -1.30% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC. | $0 | – | -39,300 | -100.0% | -1.32% | – |
| IR | Exit | INGERSOLL-RAND PLC COMMON | $0 | – | -52,900 | -100.0% | -1.33% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -31,100 | -100.0% | -1.38% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC. COMMON | $0 | – | -39,300 | -100.0% | -1.39% | – |
| JNY | Exit | JONES GROUP INC COMMON | $0 | – | -241,000 | -100.0% | -1.40% | – |
| INTC | Exit | INTEL CORPORATION COMMON | $0 | – | -167,000 | -100.0% | -1.49% | – |
| VOD | Exit | VODAFONE GROUP PLC - ADR COMMON | $0 | – | -109,000 | -100.0% | -1.49% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL A | $0 | – | -111,300 | -100.0% | -1.53% | – |
| CSCO | Exit | CISCO SYSTEMS, INC. COMMON | $0 | – | -185,400 | -100.0% | -1.69% | – |
| ORCL | Exit | ORACLE CORPORATION COMMON | $0 | – | -131,200 | -100.0% | -1.69% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMMON | $0 | – | -50,300 | -100.0% | -1.69% | – |
| STT | Exit | STATE STREET CORP. COMMON | $0 | – | -67,100 | -100.0% | -1.71% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP COMMON | $0 | – | -141,200 | -100.0% | -1.72% | – |
| SLB | Exit | SCHLUMBERGER LIMITED COMMON | $0 | – | -52,200 | -100.0% | -1.79% | – |
| SPLS | Exit | STAPLES, INC. COMMON | $0 | – | -326,200 | -100.0% | -1.86% | – |
| IBM | Exit | IBM COMMON | $0 | – | -25,900 | -100.0% | -1.86% | – |
| GOOGL | Exit | GOOGLE INC. COMMON | $0 | – | -5,560 | -100.0% | -1.89% | – |
| WFC | Exit | WELLS FARGO COMPANY COMMON | $0 | – | -122,900 | -100.0% | -1.97% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COMMON | $0 | – | -271,800 | -100.0% | -1.97% | – |
| HAL | Exit | HALLIBURTON COMPANY COMMON | $0 | – | -108,600 | -100.0% | -2.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -279,200 | -100.0% | -2.05% | – |
| GNTX | Exit | GENTEX CORPORATION COMMON | $0 | – | -210,200 | -100.0% | -2.09% | – |
| AFL | Exit | AFLAC INC. COMMON | $0 | – | -87,000 | -100.0% | -2.09% | – |
| JPM | Exit | JP MORGAN CHASE & CO. COMMON | $0 | – | -112,600 | -100.0% | -2.26% | – |
| MRK | Exit | MERCK & CO INC COMMON (NEW) | $0 | – | -126,700 | -100.0% | -2.34% | – |
| QCOM | Exit | QUALCOMM INC. COMMON | $0 | – | -93,000 | -100.0% | -2.43% | – |
| GE | Exit | GENERAL ELECTRIC COMMON | $0 | – | -309,000 | -100.0% | -2.87% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -97,300 | -100.0% | -2.90% | – |
| RHHBY | Exit | ROCHE HOLDINGS LTD- ADR | $0 | – | -116,800 | -100.0% | -3.06% | – |
| XOM | Exit | EXXON MOBIL CORP. COMMON | $0 | – | -92,000 | -100.0% | -3.07% | – |
| APA | Exit | APACHE CORP. COMMON | $0 | – | -99,500 | -100.0% | -3.29% | – |
| AAPL | Exit | APPLE COMPUTER COMMON | $0 | – | -23,725 | -100.0% | -4.39% | – |
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.