-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Aqx2FqFYo6HhXUm4YZ8+qwlXZMqsAqRtwldCjFm9GGw1Sn7tOEeV5BgDgewSf53C 9cBm6lXG/u8BN05Xd/K1Zw== 0001047469-11-000876.txt : 20110214 0001047469-11-000876.hdr.sgml : 20110214 20110214112751 ACCESSION NUMBER: 0001047469-11-000876 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORNERCAP INVESTMENT COUNSEL INC CENTRAL INDEX KEY: 0001062938 IRS NUMBER: 621417686 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07208 FILM NUMBER: 11603400 BUSINESS ADDRESS: STREET 1: 1355 PEACH TREE STREET STREET 2: SUITE 1700 NE CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 4048700700 MAIL ADDRESS: STREET 1: PEACHTREE SUITE 1700 STREET 2: 1355 PEACHTREE STREET NE CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR 1 a2202026z13f-hr.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: December 31, 2010 ----------------------- 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: CornerCap Investment Counsel, Inc. ---------------------------------- Address: The Peachtree, Suite 1700 ---------------------------------- 1355 Peachtree Street, N.E. ---------------------------------- Atlanta, Georgia 30309 ---------------------------------- Form 13F File Number: 28-7208 --------------------- 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: Thomas E. Quinn ------------------------------- Title: Chief Executive Officer ------------------------------- Phone: (404) 870-0700 ------------------------------- Signature, Place, and Date of Signing: /s/ Thomas E. Quinn Atlanta, Georgia 2/14/2011 ------------------------------- ----------------- ------------- [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: 117 -------------------- Form 13F Information Table Value Total: $ 395,055 -------------------- (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE PLC IRELAND SHS CLAS G1151C101 507 10460 SH Sole 10460 AEROPOSTALE COM 007865108 3334 135315 SH Sole 135315 AETNA INC NEW COM 00817Y108 3282 107565 SH Sole 107565 ALMOST FAMILY INC COM 020409108 4014 104489 SH Sole 104489 ALPHA NATURAL RESOURCES INC CO 02076X102 5533 92176 SH Sole 92176 AMGEN INC COM 031162100 5755 104835 SH Sole 104835 APOGEE ENTERPRISES INC COM 037598109 2336 173416 SH Sole 173416 APOLLO GROUP INC CL A 037604105 4369 110630 SH Sole 110630 ARCHER DANIELS MIDLAND CO COM 039483102 6080 202141 SH Sole 202141 ARROW ELECTRS INC COM 042735100 5344 156025 SH Sole 156025 AT&T INC COM 00206R102 7459 253891 SH Sole 253891 AZZ INC COM 002474104 2069 51715 SH Sole 51715 BANK OF AMERICA CORPORATION CO 060505104 421 31588 SH Sole 31588 BANK OF NEW YORK MELLON CORP C 064058100 3628 120146 SH Sole 120146 BB&T CORP COM 054937107 620 23592 SH Sole 23592 BUCKEYE TECHNOLOGIES INC COM 118255108 2709 128930 SH Sole 128930 CAL DIVE INTL INC DEL COM 12802T101 1831 322865 SH Sole 322865 CENTRAL GARDEN & PET CO COM 153527106 1840 186965 SH Sole 186965 CENTURYLINK INC COM 156700106 7968 172569 SH Sole 172569 CHART INDS INC COM PAR $0.01 16115Q308 4388 129886 SH Sole 129886 CHEVRON CORP NEW COM 166764100 302 3311 SH Sole 3311 CIGNA CORP COM 125509109 7827 213510 SH Sole 213510 CISCO SYS INC COM 17275R102 227 11198 SH Sole 11198 CITY HLDG CO COM 177835105 2361 65155 SH Sole 65155 CLIFFS NATURAL RESOURCES INC C 18683K101 8162 104631 SH Sole 104631 COCA COLA CO COM 191216100 398 6050 SH Sole 6050 COMPUTER SCIENCES CORP COM 205363104 6574 132544 SH Sole 132544 CONOCOPHILLIPS COM 20825C104 7709 113199 SH Sole 113199 CONVERGYS CORP COM 212485106 5651 429081 SH Sole 429081 CORE MARK HOLDING CO INC COM 218681104 3143 88307 SH Sole 88307 CORNING INC COM 219350105 2891 149645 SH Sole 149645 COVENTRY HEALTH CARE INC COM 222862104 2319 87837 SH Sole 87837 CRANE CO COM 224399105 2696 65641 SH Sole 65641 DARDEN RESTAURANTS INC COM 237194105 7557 162733 SH Sole 162733 DIAMOND OFFSHORE DRILLING INC 25271C102 4374 65410 SH Sole 65410 DONNELLEY R R & SONS CO COM 257867101 6445 368907 SH Sole 368907 DUKE ENERGY CORP NEW COM 26441C105 222 12477 SH Sole 12477 EMCOR GROUP INC COM 29084Q100 2521 86999 SH Sole 86999 ENPRO INDS INC COM 29355X107 4387 105554 SH Sole 105554 ESTERLINE TECHNOLOGIES CORP CO 297425100 3611 52645 SH Sole 52645 EVEREST RE GROUP LTD COM G3223R108 6711 79117 SH Sole 79117 EXXON MOBIL CORP COM 30231G102 1428 19534 SH Sole 19534 F M C CORP COM NEW 302491303 8058 100860 SH Sole 100860 FIRST FINL HLDGS INC COM 320239106 1743 151397 SH Sole 151397 FORD MTR CO DEL COM PAR $0.01 345370860 194 11551 SH Sole 11551 FREDS INC CL A 356108100 1522 110633 SH Sole 110633 FUSHI COPPERWELD INC COM 36113E107 2812 316659 SH Sole 316659 GAMMA PHARMACEUTICALS INC COM 36467F106 2 26925 SH Sole 26925 GAP INC DEL COM 364760108 5967 269495 SH Sole 269495 GOLDMAN SACHS GROUP INC COM 38141G104 3965 23579 SH Sole 23579 HCC INS HLDGS INC COM 404132102 4208 145406 SH Sole 145406 HEALTHWAYS INC COM 422245100 1414 126740 SH Sole 126740 HELMERICH & PAYNE INC COM 423452101 4978 102686 SH Sole 102686 HEWLETT PACKARD CO COM 428236103 2651 62975 SH Sole 62975 INSTEEL INDUSTRIES INC COM 45774W108 1415 113285 SH Sole 113285 INTEL CORP COM 458140100 4101 195028 SH Sole 195028 INTERNATIONAL BUSINESS MACHS C 459200101 395 2691 SH Sole 2691 JOHNSON & JOHNSON COM 478160104 453 7318 SH Sole 7318 JPMORGAN CHASE & CO COM 46625H100 6624 156142 SH Sole 156142 KIMBERLY CLARK CORP COM 494368103 6479 102775 SH Sole 102775 KINETIC CONCEPTS INC COM NEW 49460W208 3748 89487 SH Sole 89487 KMG CHEMICALS INC COM 482564101 1708 103060 SH Sole 103060 KNIGHT CAP GROUP INC CL A COM 499005106 2414 175075 SH Sole 175075 KROGER CO COM 501044101 6319 282593 SH Sole 282593 LAKELAND FINL CORP COM 511656100 2394 111574 SH Sole 111574 LHC GROUP INC COM 50187A107 1747 58220 SH Sole 58220 LINCOLN NATL CORP IND COM 534187109 6658 239395 SH Sole 239395 MANTECH INTL CORP CL A 564563104 2005 48520 SH Sole 48520 MARATHON OIL CORP COM 565849106 6579 177661 SH Sole 177661 MATTEL INC COM 577081102 5553 218354 SH Sole 218354 MCDONALDS CORP COM 580135101 207 2693 SH Sole 2693 MCGRAW HILL COS INC COM 580645109 3825 105058 SH Sole 105058 MEDTRONIC INC COM 585055106 5667 152781 SH Sole 152781 MICROSOFT CORP COM 594918104 5964 213699 SH Sole 213699 NATIONAL OILWELL VARCO INC COM 637071101 9505 141343 SH Sole 141343 NAVIGATORS GROUP INC COM 638904102 2359 46855 SH Sole 46855 NICOR INC COM 654086107 3056 61208 SH Sole 61208 NRG ENERGY INC COM NEW 629377508 6436 329389 SH Sole 329389 OCCIDENTAL PETE CORP DEL COM 674599105 215 2195 SH Sole 2195 OCEANEERING INTL INC COM 675232102 2161 29355 SH Sole 29355 OCEANFIRST FINL CORP COM 675234108 857 66580 SH Sole 66580 OLIN CORP COM PAR $1 680665205 4069 198288 SH Sole 198288 OM GROUP INC COM 670872100 2420 62846 SH Sole 62846 ORACLE CORP COM 68389X105 226 7219 SH Sole 7219 ORRSTOWN FINL SVCS INC COM 687380105 1669 60890 SH Sole 60890 PEPSICO INC COM 713448108 458 7004 SH Sole 7004 PFIZER INC COM 717081103 6417 366481 SH Sole 366481 PROCTER & GAMBLE CO COM 742718109 316 4906 SH Sole 4906 PUBLIC SVC ENTERPRISE GROUP CO 744573106 4874 153220 SH Sole 153220 RAYTHEON CO COM NEW 755111507 5070 109408 SH Sole 109408 REGIS CORP MINN COM 758932107 3407 205229 SH Sole 205229 REYNOLDS AMERICAN INC COM 761713106 5660 173520 SH Sole 173520 RUBY TUESDAY INC COM 781182100 2319 177555 SH Sole 177555 SAIC INC COM 78390X101 2189 138040 SH Sole 138040 SCHLUMBERGER LTD COM 806857108 334 3995 SH Sole 3995 SEABRIGHT HOLDINGS INC COM 811656107 2238 242756 SH Sole 242756 Service Corp Intl Com 817565104 87 10600 SH Sole 10600 SIERRA WIRELESS INC COM 826516106 2495 167235 SH Sole 167235 SOUTHERN CO COM 842587107 277 7242 SH Sole 7242 STARBUCKS CORP COM 855244109 212 6594 SH Sole 6594 TESORO CORP COM 881609101 2263 122076 SH Sole 122076 TRANSOCEAN LTD REG SHS H8817H100 5785 83224 SH Sole 83224 TTM TECHNOLOGIES INC COM 87305R109 4439 297505 SH Sole 297505 UNIT CORP COM 909218109 2825 60780 SH Sole 60780 UNITEDHEALTH GROUP INC COM 91324P102 7369 204067 SH Sole 204067 URS CORP NEW COM 903236107 4313 103660 SH Sole 103660 V F CORP COM 918204108 6947 80610 SH Sole 80610 VALERO ENERGY CORP NEW COM 91913Y100 4067 175888 SH Sole 175888 WELLS FARGO & CO NEW COM 949746101 5046 162816 SH Sole 162816 WESTERN DIGITAL CORP COM 958102105 7418 218826 SH Sole 218826 ISHARES TR RUSSELL MIDCAP 464287499 236 2320 SH Sole 2320 ISHARES TR RUSSELL1000VAL 464287598 235 3625 SH Sole 3625 ISHARES TR S&P 500 INDEX 464287200 421 3331 SH Sole 3331 VANGUARD INDEX FDS MCAP VL IDX 922908512 217 4100 SH Sole 4100 VANGUARD INDEX FDS MID CAP ETF 922908629 460 6178 SH Sole 6178 VANGUARD INDEX FDS SM CP VAL E 922908611 472 7053 SH Sole 7053 VANGUARD INDEX FDS VALUE ETF 922908744 446 8360 SH Sole 8360
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