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MFFAIS
Mutual Fund Facts
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Country Mutual Funds Trust - Country Balanced Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2006-08-29Fund Class: Flexible Portfolio

Transactions: Currently showing holdings/transactions Filed between 2006-05-31 and 2006-08-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$23,095,319Current Value:$18,764,047
Change:$-4,331,27 2 Performance:-18.75 %

Worst Move:Lost $-45,900 on changes made with Pfizer Inc (PFE) buying shares when price went down.
Best Move:Made $29,550 on changes made with Wal-Mart Stores Inc (WMT) buying shares when price went up.
Best Save:Saved $-17,626 on changes made with Diamond Offshore Drilling Inc (DO) selling shares when price went down.
Missed Move:Missed $58,563 on changes made with Altria Group Inc (MO) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

1705 N Towanda Avenue,P.O. Box 2020,Bloomington Il 61702,
Phone: 309-557-2629 Fax: Website:

Symbols

ctyax ctaax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS/A2006-08-282005-12-31edgar/data/1157756/0000898531-06-000247.txt
N-CSRS2006-08-292006-06-30edgar/data/1157756/0000898531-06-000251.txt
N-CSR2006-08-292006-06-30edgar/data/1157756/0000898531-06-000261.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2006-08-292006-06-30 N-CSRWilliams-Sonoma IncWSMUSRetail-Mail Order 2,500Sold Some-1,000-28.57 %$73,150$54,525$-18,625-25.46 % $7,450News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Williams-Sonoma Inc
2006-08-292006-06-30 N-CSRWells Fargo And CoWFCUSUnknown 5,000No Change00 %$174,250$139,350$-34,900-20.02 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Wells Fargo And Co
2006-08-292006-06-30 N-CSRWashington Mutual IncWAMUQ.OBUSS And L/Thrifts-Western Us 3,500Sold Some-1,000-22.22 %---- % News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Washington Mutual Inc
2006-08-292006-06-30 N-CSRWal-Mart Stores IncWMTUSRetail-Discount 9,500No Change00 %$422,655$515,660$93,00522.00 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Wal-Mart Stores Inc
2006-08-292006-06-30 N-CSRVerizon Communications IncVZUSTelephone-Integrated 5,622No Change00 %$197,782$171,077$-26,705-13.50 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Verizon Communications Inc
2006-08-292006-06-30 N-CSR3m CoMMMUSDiversified Manufact Op 3,500No Change00 %$250,635$268,240$17,6057.02 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of 3m Co
2006-08-292006-06-30 N-CSRTarget CorpTGTUSRetail-Discount 4,000Added More40011.11 %$194,880$189,840$-5,040-2.58 % $-504News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Target Corp
2006-08-292006-06-30 N-CSRSysco CorpSYYUSFood-Wholesale/Distrib 6,800No Change00 %$211,004$183,872$-27,132-12.85 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Sysco Corp
2006-08-292006-06-30 N-CSRSymantec CorpSYMCUSInternet Security 11,000No Change00 %$209,660$194,920$-14,740-7.03 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Symantec Corp
2006-08-292006-06-30 N-CSRSara Lee CorpSLEUSFood-Misc/Diversified 9,200No Change00 %$153,824$114,908$-38,916-25.29 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Sara Lee Corp
2006-08-292006-06-30 N-CSRRockwell Automation IncdeROKUSIndustrial Automat/Robot 2,400Sold Some-500-17.24 %$137,400$105,840$-31,560-22.96 % $6,575News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Rockwell Automation Incde
2006-08-292006-06-30 N-CSRQualcomm IncQCOMUSWireless Equipment 3,500Added More50016.66 %$131,565$157,850$26,28519.97 % $3,755News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Qualcomm Inc
2006-08-292006-06-30 N-CSRPfizer IncPFEUSMedical-Drugs 15,500No Change00 %$427,800$284,580$-143,220-33.47 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Pfizer Inc
2006-08-292006-06-30 N-CSROracle CorpORCLUSEnterprise Software/Serv 13,000No Change00 %$201,760$290,420$88,66043.94 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Oracle Corp
2006-08-292006-06-30 N-CSRMicrosoft CorpMSFTUSApplications Software 11,500No Change00 %$297,160$340,630$43,47014.62 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Microsoft Corp
2006-08-292006-06-30 N-CSRMedtronic IncMDTUSMedical Instruments 4,800No Change00 %$220,704$190,176$-30,528-13.83 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Medtronic Inc
2006-08-292006-06-30 N-CSRMedco Health Solutions IncMHSUSPharmacy Services 4,000No Change00 %$251,960$246,440$-5,520-2.19 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Medco Health Solutions Inc
2006-08-292006-06-30 N-CSRKohls CorpKSSUSRetail-Regnl Dept Store 2,800Sold Some-600-17.64 %$175,252$151,088$-24,164-13.78 % $5,178News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Kohls Corp
2006-08-292006-06-30 N-CSRJohnson And JohnsonJNJUSMedical Products 5,000No Change00 %$323,000$311,550$-11,450-3.54 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Johnson And Johnson
2006-08-292006-06-30 N-CSRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 4,620No Change00 %$212,381$196,165$-16,216-7.63 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Jpmorgan Chase And Co
2006-08-292006-06-30 N-CSRInternational Rectifier CorpIRFUSElectronic Compo-Semicon 3,800Sold Some-1,200-24.00 %$132,848$71,630$-61,218-46.08 % $19,332News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of International Rectifier Corp
2006-08-292006-06-30 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 9,000No Change00 %$177,120$173,160$-3,960-2.23 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Intel Corp
2006-08-292006-06-30 N-CSRIllinois Tool Works IncITWUSDiversified Manufact Op 3,000New Holding3,000100 %$131,730$148,530$16,80012.75 % $16,800News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Illinois Tool Works Inc
2006-08-292006-06-30 N-CSRHome Depot IncHDUSRetail-Building Products 5,300No Change00 %$180,677$144,054$-36,623-20.26 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Home Depot Inc
2006-08-292006-06-30 N-CSRHalliburton CoHALUSOil-Field Services 4,000Sold Some-1,000-20.00 %$134,480$119,520$-14,960-11.12 % $3,740News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Halliburton Co
2006-08-292006-06-30 N-CSRGetty Images IncGYIUSAdvertising Services 1,100New Holding1,100100 %$49,742--- % News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Getty Images Inc
2006-08-292006-06-30 N-CSRGentex CorpGNTXUSElectronic Compo-Misc 12,000No Change00 %$173,280$202,920$29,64017.10 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Gentex Corp
2006-08-292006-06-30 N-CSRGeneral Electric CoGEUSDiversified Manufact Op 13,000No Change00 %$444,470$202,670$-241,800-54.40 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of General Electric Co
2006-08-292006-06-30 N-CSRForest Laboratories IncFRXUSMedical-Drugs 3,200No Change00 %$159,648$94,624$-65,024-40.72 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Forest Laboratories Inc
2006-08-292006-06-30 N-CSRFirst Data CorpFDCUSData Processing/Mgmt 4,500No Change00 %---- % News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of First Data Corp
2006-08-292006-06-30 N-CSRFedex CorpFDXUSTransport-Services 1,500Sold Some-300-16.66 %$150,180$122,670$-27,510-18.31 % $5,502News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Fedex Corp
2006-08-292006-06-30 N-CSRFpl Group IncFPLUSElectric-Integrated 3,500No Change00 %$155,575$178,885$23,31014.98 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Fpl Group Inc
2006-08-292006-06-30 N-CSRExxon Mobil CorpXOMUSOil Comp-Integrated 5,300No Change00 %$367,873$394,214$26,3417.16 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Exxon Mobil Corp
2006-08-292006-06-30 N-CSREmerson Electric CoEMRUSElectric Products-Misc 1,900No Change00 %$155,724$79,192$-76,532-49.14 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Emerson Electric Co
2006-08-292006-06-30 N-CSRDuke Energy CorpDUKUSElectric-Integrated 5,000No Change00 %$148,550$81,100$-67,450-45.40 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Duke Energy Corp
2006-08-292006-06-30 N-CSRDominion Resources IncvaDUSElectric-Integrated 2,100No Change00 %$170,772$76,377$-94,395-55.27 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Dominion Resources Incva
2006-08-292006-06-30 N-CSRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 3,000Sold Some-700-18.91 %$217,440$292,980$75,54034.74 % $-17,626News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Diamond Offshore Drilling Inc
2006-08-292006-06-30 N-CSRConocophillipsCOPUSOil Comp-Integrated 5,500No Change00 %$355,795$286,440$-69,355-19.49 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Conocophillips
2006-08-292006-06-30 N-CSRCitigroup IncCUSFinance-Invest Bnkr/Brkr 7,300No Change00 %$359,598$30,660$-328,938-91.47 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Citigroup Inc
2006-08-292006-06-30 N-CSRCisco Systems IncCSCOUSNetworking Products 11,800No Change00 %$255,824$276,828$21,0048.21 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Cisco Systems Inc
2006-08-292006-06-30 N-CSRCdw CorpCDWCUSDistribution/Wholesale 3,000No Change00 %---- % News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Cdw Corp
2006-08-292006-06-30 N-CSRBaxter International IncBAXUSMedical Products 4,300No Change00 %$192,296$233,619$41,32321.48 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Baxter International Inc
2006-08-292006-06-30 N-CSRBank Of America CorpBACUSSuper-Regional Banks-Us 5,110No Change00 %$267,202$82,220$-184,982-69.22 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Bank Of America Corp
2006-08-292006-06-30 N-CSRAvid Technology IncAVIDUSComputer Software 4,000No Change00 %$160,800$47,120$-113,680-70.69 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Avid Technology Inc
2006-08-292006-06-30 N-CSRAmgen IncAMGNUSMedical-Biomedical/Gene 2,500No Change00 %$171,450$138,450$-33,000-19.24 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Amgen Inc
2006-08-292006-06-30 N-CSRAmerican International Group IncAIGUSMulti-Line Insurance 4,000No Change00 %$254,400$140,400$-114,000-44.81 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of American International Group Inc
2006-08-292006-06-30 N-CSRAmerican Express CoAXPUSFinance-Credit Card 3,400No Change00 %$178,670$139,162$-39,508-22.11 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of American Express Co
2006-08-292006-06-30 N-CSRAltria Group IncMOUSTobacco 2,600No Change00 %$217,178$49,348$-167,830-77.27 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Altria Group Inc
2006-08-292006-06-30 N-CSRAlltel CorpAEL.BEUSCellular Telecom 3,000No Change00 %$161,460--- % News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Alltel Corp
2006-08-292006-06-30 N-CSRAlcoa IncAAUSMetal-Aluminum 7,000Sold Some-1,000-12.50 %$201,600$91,910$-109,690-54.40 % $15,670News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Alcoa Inc
2006-08-292006-06-30 N-CSRAbbott LaboratoriesABTUSMedical-Drugs 5,800No Change00 %$283,968$311,112$27,1449.55 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Abbott Laboratories
2006-08-292006-06-30 N-CSRProgress Energy IncPGNCAElectric-Integrated 3,600No Change00 %$160,200$138,636$-21,564-13.46 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Progress Energy Inc
2006-08-292006-06-30 N-CSRAce LtdACEBEMulti-Line Insurance 3,200Sold Some-800-20.00 %$168,544$159,136$-9,408-5.58 % $2,352News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Ace Ltd
2006-08-292006-06-30 N-CSRMasco CorpMASBEBldg Prod-Wood 5,000No Change00 %$136,150$70,200$-65,950-48.43 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Masco Corp
2006-08-292006-06-30 N-CSRCaterpillar IncCATBEMachinery-Constr And Mining 3,000Sold Some-1,000-25.00 %$196,350$173,850$-22,500-11.45 % $7,500News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Caterpillar Inc
2006-08-292006-06-30 N-CSRNewmont Mining CorpNEMAUGold Mining 5,000No Change00 %$254,850$261,300$6,4502.53 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Newmont Mining Corp
2006-08-292006-06-30 N-CSRSchlumberger LtdSLBANOil-Field Services 4,500Added More1,50050.00 %$285,435$285,030$-405-0.14 % $-135News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Schlumberger Ltd
2006-08-282005-12-31 N-CSRS/AWilliams-Sonoma IncWSMUSRetail-Mail Order 3,000No Change00 %$86,640$65,430$-21,210-24.48 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Williams-Sonoma Inc
2006-08-282005-12-31 N-CSRS/AWells Fargo And CoWFCUSUnknown 5,000No Change00 %$175,600$139,350$-36,250-20.64 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Wells Fargo And Co
2006-08-282005-12-31 N-CSRS/AWashington Mutual IncWAMUQ.OBUSS And L/Thrifts-Western Us 4,500No Change00 %---- % News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Washington Mutual Inc
2006-08-282005-12-31 N-CSRS/AWal-Mart Stores IncWMTUSRetail-Discount 9,500Added More3,00046.15 %$422,085$515,660$93,57522.16 % $29,550News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Wal-Mart Stores Inc
2006-08-282005-12-31 N-CSRS/AVerizon Communications IncVZUSTelephone-Integrated 5,622No Change00 %$196,489$171,077$-25,411-12.93 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Verizon Communications Inc
2006-08-282005-12-31 N-CSRS/A3m CoMMMUSDiversified Manufact Op 3,000No Change00 %$212,820$229,920$17,1008.03 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of 3m Co
2006-08-282005-12-31 N-CSRS/ATarget CorpTGTUSRetail-Discount 3,600No Change00 %$171,792$170,856$-936-0.54 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Target Corp
2006-08-282005-12-31 N-CSRS/ASysco CorpSYYUSFood-Wholesale/Distrib 5,200No Change00 %$159,640$140,608$-19,032-11.92 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Sysco Corp
2006-08-282005-12-31 N-CSRS/ASymantec CorpSYMCUSInternet Security 11,000Added More5,00083.33 %$211,090$194,920$-16,170-7.66 % $-7,350News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Symantec Corp
2006-08-282005-12-31 N-CSRS/ASara Lee CorpSLEUSFood-Misc/Diversified 9,200No Change00 %$153,916$114,908$-39,008-25.34 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Sara Lee Corp
2006-08-282005-12-31 N-CSRS/ARockwell Automation IncdeROKUSIndustrial Automat/Robot 2,900No Change00 %$165,039$127,890$-37,149-22.50 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Rockwell Automation Incde
2006-08-282005-12-31 N-CSRS/AQualcomm IncQCOMUSWireless Equipment 3,000No Change00 %$111,540$135,300$23,76021.30 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Qualcomm Inc
2006-08-282005-12-31 N-CSRS/APfizer IncPFEUSMedical-Drugs 15,500Added More5,00047.61 %$426,870$284,580$-142,290-33.33 % $-45,900News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Pfizer Inc
2006-08-282005-12-31 N-CSRS/ANicor IncGASUSGas-Distribution 0Sold All-3,500-100 %----11.41 % $17,395News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Nicor Inc
2006-08-282005-12-31 N-CSRS/AMicrosoft CorpMSFTUSApplications Software 15,000No Change00 %$389,250$444,300$55,05014.14 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Microsoft Corp
2006-08-282005-12-31 N-CSRS/AMedtronic IncMDTUSMedical Instruments 2,800No Change00 %$128,632$110,936$-17,696-13.75 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Medtronic Inc
2006-08-282005-12-31 N-CSRS/AMedco Health Solutions IncMHSUSPharmacy Services 4,000Sold Some-500-11.11 %$248,520$246,440$-2,080-0.83 % $260News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Medco Health Solutions Inc
2006-08-282005-12-31 N-CSRS/AKohls CorpKSSUSRetail-Regnl Dept Store 3,200No Change00 %$195,040$172,672$-22,368-11.46 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Kohls Corp
2006-08-282005-12-31 N-CSRS/AJones Apparel Group IncJNYUSRetail-Apparel/Shoe 4,900No Change00 %$151,410$86,877$-64,533-42.62 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Jones Apparel Group Inc
2006-08-282005-12-31 N-CSRS/AJohnson And JohnsonJNJUSMedical Products 5,000No Change00 %$322,900$311,550$-11,350-3.51 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Johnson And Johnson
2006-08-282005-12-31 N-CSRS/AJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 4,620No Change00 %$212,612$196,165$-16,447-7.73 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Jpmorgan Chase And Co
2006-08-282005-12-31 N-CSRS/AInternational Rectifier CorpIRFUSElectronic Compo-Semicon 5,000No Change00 %$173,350$94,250$-79,100-45.63 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of International Rectifier Corp
2006-08-282005-12-31 N-CSRS/AIntel CorpINTCUSElectronic Compo-Semicon 9,000Sold Some-1,500-14.28 %$174,420$173,160$-1,260-0.72 % $210News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Intel Corp
2006-08-282005-12-31 N-CSRS/AHome Depot IncHDUSRetail-Building Products 5,300No Change00 %$178,557$144,054$-34,503-19.32 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Home Depot Inc
2006-08-282005-12-31 N-CSRS/AHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 3,000No Change00 %$175,650$83,520$-92,130-52.45 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Harley-Davidson Inc
2006-08-282005-12-31 N-CSRS/AHalliburton CoHALUSOil-Field Services 6,000Sold Some-1,000-14.28 %$199,320$179,280$-20,040-10.05 % $3,340News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Halliburton Co
2006-08-282005-12-31 N-CSRS/AGentex CorpGNTXUSElectronic Compo-Misc 12,000No Change00 %$172,080$202,920$30,84017.92 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Gentex Corp
2006-08-282005-12-31 N-CSRS/AGeneral Electric CoGEUSDiversified Manufact Op 13,000No Change00 %$441,090$202,670$-238,420-54.05 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of General Electric Co
2006-08-282005-12-31 N-CSRS/AForest Laboratories IncFRXUSMedical-Drugs 3,200No Change00 %$158,816$94,624$-64,192-40.41 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Forest Laboratories Inc
2006-08-282005-12-31 N-CSRS/AFirst Data CorpFDCUSData Processing/Mgmt 5,500No Change00 %---- % News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of First Data Corp
2006-08-282005-12-31 N-CSRS/AFedex CorpFDXUSTransport-Services 1,800No Change00 %$181,620$147,204$-34,416-18.94 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Fedex Corp
2006-08-282005-12-31 N-CSRS/AFpl Group IncFPLUSElectric-Integrated 3,500New Holding3,500100 %$154,700$178,885$24,18515.63 % $24,185News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Fpl Group Inc
2006-08-282005-12-31 N-CSRS/AExxon Mobil CorpXOMUSOil Comp-Integrated 5,300No Change00 %$371,530$394,214$22,6846.10 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Exxon Mobil Corp
2006-08-282005-12-31 N-CSRS/AEmerson Electric CoEMRUSElectric Products-Misc 2,800No Change00 %$228,928$116,704$-112,224-49.02 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Emerson Electric Co
2006-08-282005-12-31 N-CSRS/ADuke Energy CorpDUKUSElectric-Integrated 5,000Sold Some-3,000-37.50 %$147,600$81,100$-66,500-45.05 % $39,900News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Duke Energy Corp
2006-08-282005-12-31 N-CSRS/ADiamond Offshore Drilling IncDOUSOil And Gas Drilling 4,300Sold Some-500-10.41 %$304,010$419,938$115,92838.13 % $-13,480News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Diamond Offshore Drilling Inc
2006-08-282005-12-31 N-CSRS/AConocophillipsCOPUSOil Comp-Integrated 5,500No Change00 %$361,350$286,440$-74,910-20.73 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Conocophillips
2006-08-282005-12-31 N-CSRS/ACitigroup IncCUSFinance-Invest Bnkr/Brkr 7,300No Change00 %$358,576$30,660$-327,916-91.44 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Citigroup Inc
2006-08-282005-12-31 N-CSRS/ACisco Systems IncCSCOUSNetworking Products 11,800No Change00 %$252,638$276,828$24,1909.57 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Cisco Systems Inc
2006-08-282005-12-31 N-CSRS/ABoston Scientific CorpBSXUSMedical Instruments 5,100No Change00 %$89,301$41,259$-48,042-53.79 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Boston Scientific Corp
2006-08-282005-12-31 N-CSRS/ABaxter International IncBAXUSMedical Products 4,300No Change00 %$190,017$233,619$43,60222.94 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Baxter International Inc
2006-08-282005-12-31 N-CSRS/ABank Of America CorpBACUSSuper-Regional Banks-Us 5,110No Change00 %$266,691$82,220$-184,471-69.17 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Bank Of America Corp
2006-08-282005-12-31 N-CSRS/AAvid Technology IncAVIDUSComputer Software 4,000No Change00 %$160,920$47,120$-113,800-70.71 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Avid Technology Inc
2006-08-282005-12-31 N-CSRS/AAmgen IncAMGNUSMedical-Biomedical/Gene 2,300No Change00 %$156,998$127,374$-29,624-18.86 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Amgen Inc
2006-08-282005-12-31 N-CSRS/AAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 680New Holding680100 %$30,926$25,548$-5,379-17.39 % $-5,379News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Ameriprise Financial Inc
2006-08-282005-12-31 N-CSRS/AAmerican International Group IncAIGUSMulti-Line Insurance 4,000No Change00 %$254,080$140,400$-113,680-44.74 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of American International Group Inc
2006-08-282005-12-31 N-CSRS/AAmerican Express CoAXPUSFinance-Credit Card 3,400No Change00 %$179,996$139,162$-40,834-22.68 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of American Express Co
2006-08-282005-12-31 N-CSRS/AAltria Group IncMOUSTobacco 2,600Sold Some-900-25.71 %$218,530$49,348$-169,182-77.41 % $58,563News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Altria Group Inc
2006-08-282005-12-31 N-CSRS/AAlltel CorpAEL.BEUSCellular Telecom 3,000No Change00 %$163,200--- % News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Alltel Corp
2006-08-282005-12-31 N-CSRS/AAlcoa IncAAUSMetal-Aluminum 8,000No Change00 %$230,800$105,040$-125,760-54.48 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Alcoa Inc
2006-08-282005-12-31 N-CSRS/AAbbott LaboratoriesABTUSMedical-Drugs 5,800Added More60011.53 %$283,968$311,112$27,1449.55 % $2,808News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Abbott Laboratories
2006-08-282005-12-31 N-CSRS/AProgress Energy IncPGNCAElectric-Integrated 3,600No Change00 %$159,660$138,636$-21,024-13.16 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Progress Energy Inc
2006-08-282005-12-31 N-CSRS/ABristol-Myers Squibb CoBMYBEMedical-Drugs 0Sold All-6,400-100 %---12.61 % $-17,536News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Bristol-Myers Squibb Co
2006-08-282005-12-31 N-CSRS/AAce LtdACEBEMulti-Line Insurance 4,000Sold Some-1,000-20.00 %$210,080$198,920$-11,160-5.31 % $2,790News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Ace Ltd
2006-08-282005-12-31 N-CSRS/AMasco CorpMASBEBldg Prod-Wood 5,000No Change00 %$136,000$70,200$-65,800-48.38 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Masco Corp
2006-08-282005-12-31 N-CSRS/ACaterpillar IncCATBEMachinery-Constr And Mining 4,000Sold Some-400-9.09 %$264,280$231,800$-32,480-12.28 % $3,248News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Caterpillar Inc
2006-08-282005-12-31 N-CSRS/ANewmont Mining CorpNEMAUGold Mining 5,000No Change00 %$256,950$261,300$4,3501.69 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Newmont Mining Corp
2006-08-282005-12-31 N-CSRS/ASchlumberger LtdSLBANOil-Field Services 3,000No Change00 %$188,100$190,020$1,9201.02 % $0News Article History of Country Mutual Funds Trust - Country Balanced Fund Ownership Of Schlumberger Ltd
Returned 115 Records!
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