13F-HR 1 v751242_13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [_] Amendment Number: ______ This Amendment (Check only one): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Country Fund Management Address: 1705 N. Towanda Avenue Bloomington, IL 61702 Form 13F File Number: 028-10304 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Wade Harrison Title: Sr. Vice President Phone: 866.268.6879 Signature, Place, and Date of Signing: /s/ Wade Harrison Bloomington, IL 10-02-2012 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 74 Form 13F Information Table Value Total: 248,543 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

TITLE MARKET TYPE OF INVESTMENT OTHER VOTING NAME OF ISSUER OF CLASS CUSIP VALUE UNITS SECURITY DISCRETION MANAGERS AUTHORITY --------------------------------- --------- --------- ------------ ------- -------- ---------- -------- --------- 3M CO COMMON COMMON 88579Y101 ~~3118080~~3216216 34800 SH SOLE SOLE ~~ABBOTT LABORATORIES COMMON COMMON 002824100 1276506 19800 SH SOLE SOLE~~ ABERCROMBIE & FITCH CO-CL A COMMON 002896207 ~~2058642~~2628800 ~~60300~~77500 SH SOLE SOLE ACE LIMITED COMMON COMMON H0023R105 ~~2401812~~2449440 32400 SH SOLE SOLE AECOM TECHNOLOGY CORP COMMON COMMON 00766T100 ~~2322740~~2987792 141200 SH SOLE SOLE AFLAC INC. COMMON COMMON 001055102 ~~4344180~~4883760 102000 SH SOLE SOLE AMERICAN EXPRESS COMMON COMMON 025816109 ~~3492600~~3411600 60000 SH SOLE SOLE AMERICAN WATER WORKS COMPANY COMMON 030420103 ~~3136620 91500 SH SOLE SOLE AMGEN INC~~2991223.78 ~~COMMON~~80713 ~~COMMON 031162100 1268634 17400~~ SH SOLE SOLE APACHE CORP. COMMON COMMON 037411105 ~~3858371~~5041201 ~~43900~~58300 SH SOLE SOLE ARCHER DANIELS MIDLAND COMMON COMMON 039483102 ~~2981520~~2745180 101000 SH SOLE SOLE ~~AT&T INC. NEW COMMON COMMON 00206R102 1312288 36800 SH SOLE SOLE~~ BANK OF NEW YORK MELLON CORP COMMON 064058100 ~~2464985~~2540226 112300 SH SOLE SOLE BAXTER INTERNATIONAL INC. COMMON COMMON 071813109 ~~2280135~~2585583 42900 SH SOLE SOLE BHP LIMITED - SPONS ADR COMMON COMMON 088606108 ~~953380~~1001706 14600 SH SOLE SOLE BLACKROCK INC COMMON COMMON 09247X101 ~~3141670~~3298550 18500 SH SOLE SOLE CATERPILLAR INC. COMMON COMMON 149123101 1195956 13900 SH SOLE SOLE CENTURYLINK COMMON COMMON 156700106 ~~2590544~~2650240 65600 SH SOLE SOLE CHESAPEAKE ENERGY COMMON 165167107 ~~5540940~~5621373 297900 SH SOLE SOLE CHEVRON CORPORATION COMMON COMMON 166764100 ~~3692500~~2447760 ~~35000~~21000 SH SOLE SOLE CISCO SYSTEMS, INC. COMMON COMMON 17275R102 ~~5029093~~5592925.5 292900 SH SOLE SOLE COMCAST CORP CLASS A COMMON COMMON 20030N101 ~~3379229~~1783675.5 ~~105700~~49900 SH SOLE SOLE CONOCOPHILLIPS COMMON COMMON 20825C104 ~~2598420~~4145550 ~~46500~~72500 SH SOLE SOLE COVANCE INC. COMMON COMMON 222816100 ~~1928355~~2651992 ~~40300~~56800 SH SOLE SOLE COVIDIEN PLC COMMON COMMON G2554F113 ~~2059750~~2287670 38500 SH SOLE SOLE CVS CAREMARK CORPORATION COMMON COMMON 126650100 ~~6808561~~7054794 145700 SH SOLE SOLE DELL INC. COMMON COMMON 24702R101 ~~3779271~~2977195.5 302100 SH SOLE SOLE EMERSON ELECTRIC COMMON COMMON 291011104 ~~1909780~~1979070 41000 SH SOLE SOLE ENERGIZER HOLDINGS INC. COMMON COMMON 29266R108 ~~1881250~~2656116 ~~25000~~35600 SH SOLE SOLE EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 ~~2149455~~2411255 38500 SH SOLE SOLE EXXON MOBIL CORP. COMMON COMMON 30231G102 ~~9010521~~9629685 105300 SH SOLE SOLE FEDEX CORPORATION COMMON 31428X106 ~~2849071~~2631682 31100 SH SOLE SOLE GENERAL DYNAMICS COMMON COMMON 369550108 ~~3614608~~3623376 54800 SH SOLE SOLE GENERAL ELECTRIC COMMON COMMON 369604103 ~~6439560~~7017390 309000 SH SOLE SOLE GENTEX CORPORATION COMMON COMMON 371901109 ~~3671033~~2988541 175900 SH SOLE SOLE GILEAD SCIENCES INC INC COMMON 375558103 ~~2881936~~1247004 ~~56200~~18800 SH SOLE SOLE GOOGLE INC. COMMON COMMON 38259P508 ~~3689245.2~~4798620 6360 SH SOLE SOLE HALLIBURTON COMPANY COMMON COMMON 406216101 ~~4275534~~5073714 150600 SH SOLE SOLE HEWLETT PACKARD COMMON COMMON 428236103 ~~2662564~~2258744 132400 SH SOLE SOLE HOLLYFRONTIER CORP COMMON COMMON 436106108 ~~3424876~~3989405.3882 96666 SH SOLE SOLE IBM COMMON COMMON 459200101 ~~4850384~~5372955 ~~24800~~25900 SH SOLE SOLE INGERSOLL-RAND PLC COMMON COMMON G47791101 ~~4374066~~2899854 ~~103700~~64700 SH SOLE SOLE INTEL CORPORATION COMMON COMMON 458140100 ~~5268705~~4478893.5 197700 SH SOLE SOLE INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 ~~2554650~~2958340 ~~162200~~226000 SH SOLE SOLE JOHNSON & JOHNSON COMMON COMMON 478160104 ~~4465716~~4554951 66100 SH SOLE SOLE JONES GROUP INC COMMON COMMON 48020T101 ~~1979876~~2665377 207100 SH SOLE SOLE JP MORGAN CHASE & CO. COMMON COMMON 46625H100 ~~4112523~~5347408 ~~115100~~132100 SH SOLE SOLE KOHLS CORP COMMON COMMON 500255104 ~~2356382~~2653196 51800 SH SOLE SOLE KROGER COMPANY COMMON COMMON 501044101 ~~1646490~~1671340 71000 SH SOLE SOLE MEDTRONIC, INC. COMMON COMMON 585055106 ~~1940373~~2160312 50100 SH SOLE SOLE MERCK & CO INC COMMON (NEW) COMMON 58933Y105 ~~3995475~~3652695 ~~95700~~81000 SH SOLE SOLE MICROSOFT CORPORATION COMMON COMMON 594918104 ~~7182532~~6987648 234800 SH SOLE SOLE MONSANTO COMPANY COMMON STOCK COMMON 61166W101 ~~2889022~~1292484 ~~34900~~14200 SH SOLE SOLE NEWELL RUBBERMAID INC. COMMON COMMON 651229106 ~~2730070~~2873045 150500 SH SOLE SOLE NEWMONT MINING CORP. COMMON COMMON 651639106 ~~2449755~~2828757.5 50500 SH SOLE SOLE NEWS CORP. INC CLASS A COMMON COMMON 65248E104 ~~2719380~~1276710.5 ~~122000~~52100 SH SOLE SOLE NEXTERA ENERGY INC. COMMON COMMON 65339F101 ~~2779924~~2841332 40400 SH SOLE SOLE NOVARTIS AG ADR COMMON 66987V109 ~~4533490~~4968186 81100 SH SOLE SOLE NRG ENERGY INC COMMON COMMON 629377508 3244863 151700 SH SOLE SOLE PFIZER, INC. COMMON COMMON 717081103 ~~2226400~~2405480 96800 SH SOLE SOLE PHILIP MORRIS INTERNATIONAL INC. COMMON 718172109 ~~5235600~~3534642 ~~60000~~39300 SH SOLE SOLE POST HOLDINGS INC COMMON COMMON 737446104 ~~643536~~779395.68 ~~20928~~25928 SH SOLE SOLE PROCTER & GAMBLE COMMON COMMON 742718109 ~~3136000~~3551232 51200 SH SOLE SOLE QUALCOMM INC. COMMON COMMON 747525103 ~~2410944~~2704951 43300 SH SOLE SOLE RALCORP HOLDINGS INC. COMMON COMMON 751028101 ~~2793469.44~~3055488 41856 SH SOLE SOLE ROCHE HOLDINGS LTD- ADR COMMON 771195104 ~~5047161~~5459115.62 116800 SH SOLE SOLE SCHLUMBERGER LIMITED COMMON COMMON 806857108 ~~3070243~~3421209 47300 SH SOLE SOLE ST JUDE MEDICAL INC COMMON COMMON 790849103 ~~3009214~~3176602 75400 SH SOLE SOLE STAPLES, INC. COMMON COMMON 855030102 ~~3028905~~3616128 ~~232100~~313900 SH SOLE SOLE STATE STREET CORP. COMMON COMMON 857477103 ~~2959632~~3982004 ~~66300~~94900 SH SOLE SOLE TARGET CORP. COMMON COMMON 87612E106 ~~2141392~~2335696 36800 SH SOLE SOLE VCA ANTECH INC COMMON COMMON 918194101 ~~2712332~~2433448 123400 SH SOLE SOLE VODAFONE GROUP PLC - ADR COMMON COMMON 92857W209 ~~3071620~~3106500 109000 SH SOLE SOLE WAL-MART STORES COMMON COMMON 931142103 ~~5828592~~3505500 ~~83600~~47500 SH SOLE SOLE WELLPOINT INC COMMON COMMON 94973V107 ~~2047659~~1862121 32100 SH SOLE SOLE WELLS FARGO COMPANY COMMON COMMON 949746101 ~~3400848~~3511701 101700 SH SOLE SOLE WESTERN UNION CO. COMMON COMMON 959802109 ~~2660720~~2878760 158000 SH SOLE SOLE

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