Country Fund Management 13F Holdings · last filed Q3 2013
Country Fund Management reported 68 securities worth $257.52M in its SEC 13F filing for Q3 2013 (period ended 2013-09-30). Top holdings: AAPL (4.39%), APA (3.29%), XOM (3.07%). Among its top 25 positions this quarter: 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE COMPUTER COMMON | $11.3M | 4.39% | 23,725 | Hold |
| 2 | APA | APACHE CORP. COMMON | $8.5M | 3.29% | 99,500 | Hold |
| 3 | XOM | EXXON MOBIL CORP. COMMON | $7.9M | 3.07% | 92,000 | Hold |
| 4 | RHHBY | ROCHE HOLDINGS LTD- ADR | $7.9M | 3.06% | 116,800 | Hold |
| 5 | NVS | NOVARTIS AG ADR | $7.5M | 2.90% | 97,300 | Hold |
| 6 | GE | GENERAL ELECTRIC COMMON | $7.4M | 2.87% | 309,000 | Hold |
| 7 | QCOM | QUALCOMM INC. COMMON | $6.3M | 2.43% | 93,000 | Hold |
| 8 | MRK | MERCK & CO INC COMMON (NEW) | $6.0M | 2.34% | 126,700 | Hold |
| 9 | JPM | JP MORGAN CHASE & CO. COMMON | $5.8M | 2.26% | 112,600 | Trimmed |
| 10 | AFL | AFLAC INC. COMMON | $5.4M | 2.09% | 87,000 | Trimmed |
| 11 | GNTX | GENTEX CORPORATION COMMON | $5.4M | 2.09% | 210,200 | Hold |
| 12 | IGT1 | INTERNATIONAL GAME TECHNOLOGY | $5.3M | 2.05% | 279,200 | Hold |
| 13 | HAL | HALLIBURTON COMPANY COMMON | $5.2M | 2.03% | 108,600 | Trimmed |
| 14 | NUAN | NUANCE COMMUNICATIONS INC COMMON | $5.1M | 1.97% | 271,800 | Hold |
| 15 | WFC | WELLS FARGO COMPANY COMMON | $5.1M | 1.97% | 122,900 | Trimmed |
| 16 | GOOGL | GOOGLE INC. COMMON | $4.9M | 1.89% | 5,560 | Hold |
| 17 | IBM | IBM COMMON | $4.8M | 1.86% | 25,900 | Hold |
| 18 | SPLS | STAPLES, INC. COMMON | $4.8M | 1.86% | 326,200 | Hold |
| 19 | SLB | SCHLUMBERGER LIMITED COMMON | $4.6M | 1.79% | 52,200 | Hold |
| 20 | ACM | AECOM TECHNOLOGY CORP COMMON | $4.4M | 1.71% | 141,200 | Hold |
| 21 | STT | STATE STREET CORP. COMMON | $4.4M | 1.71% | 67,100 | Trimmed |
| 22 | CSCO | CISCO SYSTEMS, INC. COMMON | $4.3M | 1.69% | 185,400 | Trimmed |
| 23 | JNJ | JOHNSON & JOHNSON COMMON | $4.4M | 1.69% | 50,300 | Trimmed |
| 24 | ORCL | ORACLE CORPORATION COMMON | $4.4M | 1.69% | 131,200 | Hold |
| 25 | ANF | ABERCROMBIE & FITCH CO-CL A | $3.9M | 1.53% | 111,300 | Hold |
Source: SEC Form 13F filings · as of 2013-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR