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本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR

COUNTRY FUND MANAGEMENT 13F Holdings -- Portfolio & Top Positions (2013-09-30)

COUNTRY FUND MANAGEMENT (CIK 1410255) reported $257.5M across 68 reported positions in its SEC 13F filing for 2013-09-30. Largest positions: AAPL ($11.3M, 4.39%), APA ($8.5M, 3.29%), XOMXXXX ($7.9M, 3.07%), RHHBY ($7.9M, 3.06%), NVS ($7.5M, 2.90%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE COMPUTER COMMON$11.3M4.39%23,725Hold
2APAAPACHE CORP. COMMON$8.5M3.29%99,500Hold
3XOMXXXXEXXON MOBIL CORP. COMMON$7.9M3.07%92,000Hold
4RHHBYROCHE HOLDINGS LTD- ADR$7.9M3.06%116,800Hold
5NVSNOVARTIS AG ADR$7.5M2.90%97,300Hold
6GEGENERAL ELECTRIC COMMON$7.4M2.87%309,000Hold
7QCOMQUALCOMM INC. COMMON$6.3M2.43%93,000Hold
8MRKMERCK & CO INC COMMON (NEW)$6.0M2.34%126,700Hold
9JPMJP MORGAN CHASE & CO. COMMON$5.8M2.26%112,600Trimmed
10AFLAFLAC INC. COMMON$5.4M2.09%87,000Trimmed
11GNTXGENTEX CORPORATION COMMON$5.4M2.09%210,200Hold
12IGT1INTERNATIONAL GAME TECHNOLOGY$5.3M2.05%279,200Hold
13HALHALLIBURTON COMPANY COMMON$5.2M2.03%108,600Trimmed
14NUANNUANCE COMMUNICATIONS INC COMMON$5.1M1.97%271,800Hold
15WFCWELLS FARGO COMPANY COMMON$5.1M1.97%122,900Trimmed
16GOOGLGOOGLE INC. COMMON$4.9M1.89%5,560Hold
17IBMIBM COMMON$4.8M1.86%25,900Hold
18SPLSSTAPLES, INC. COMMON$4.8M1.86%326,200Hold
19SLBSCHLUMBERGER LIMITED COMMON$4.6M1.79%52,200Hold
20ACMAECOM TECHNOLOGY CORP COMMON$4.4M1.71%141,200Hold
21STTSTATE STREET CORP. COMMON$4.4M1.71%67,100Trimmed
22CSCOCISCO SYSTEMS, INC. COMMON$4.3M1.69%185,400Trimmed
23JNJJOHNSON & JOHNSON COMMON$4.4M1.69%50,300Trimmed
24ORCLORACLE CORPORATION COMMON$4.4M1.69%131,200Hold
25ANFABERCROMBIE & FITCH CO-CL A$3.9M1.53%111,300Hold

来源:SEC 13F 申报文件 · 截至 2013-09-30