0001047469-11-007356.txt : 20110812 0001047469-11-007356.hdr.sgml : 20110812 20110812165704 ACCESSION NUMBER: 0001047469-11-007356 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 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: 111032048 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 a2204744z13f-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: June 30, 2011 ----------------------- 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 8/12/2011 ------------------------------- ----------------- ------------- [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: 108 -------------------- Form 13F Information Table Value Total: $ 424,597 -------------------- (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 4887 92879 SH Sole 92879 ACCENTURE PLC IRELAND SHS CLAS G1151C101 604 10000 SH Sole 10000 AEROPOSTALE COM 007865108 3585 204850 SH Sole 204850 AETNA INC NEW COM 00817Y108 4950 112260 SH Sole 112260 ALMOST FAMILY INC COM 020409108 2907 106099 SH Sole 106099 ALPHA NATURAL RESOURCES INC CO 02076X102 4332 95328 SH Sole 95328 AMGEN INC COM 031162100 6845 117314 SH Sole 117314 APOLLO GROUP INC CL A 037604105 5494 125785 SH Sole 125785 ARCHER DANIELS MIDLAND CO COM 039483102 6294 208749 SH Sole 208749 ARROW ELECTRS INC COM 042735100 6297 151735 SH Sole 151735 AT&T INC COM 00206R102 8042 256022 SH Sole 256022 AZZ INC COM 002474104 2720 59390 SH Sole 59390 BANK OF NEW YORK MELLON CORP C 064058100 3190 124497 SH Sole 124497 BB&T CORP COM 054937107 349 13008 SH Sole 13008 BUCKEYE TECHNOLOGIES INC COM 118255108 3242 120170 SH Sole 120170 CAL DIVE INTL INC DEL COM 12802T101 1865 311895 SH Sole 311895 CENTRAL GARDEN & PET CO COM 153527106 2424 233490 SH Sole 233490 CENTURYLINK INC COM 156700106 7006 173286 SH Sole 173286 CHEVRON CORP NEW COM 166764100 79 769 SH Sole 769 CIGNA CORP COM 125509109 9631 187263 SH Sole 187263 CITY HLDG CO COM 177835105 2419 73250 SH Sole 73250 CLIFFS NATURAL RESOURCES INC C 18683K101 8057 87155 SH Sole 87155 COCA COLA CO COM 191216100 204 3036 SH Sole 3036 COMPUTER SCIENCES CORP COM 205363104 5905 155554 SH Sole 155554 CONOCOPHILLIPS COM 20825C104 8310 110515 SH Sole 110515 CONVERGYS CORP COM 212485106 5164 378586 SH Sole 378586 CORE MARK HOLDING CO INC COM 218681104 3661 102542 SH Sole 102542 CORNING INC COM 219350105 3837 211382 SH Sole 211382 COVENTRY HEALTH CARE INC COM 222862104 3033 83177 SH Sole 83177 DARDEN RESTAURANTS INC COM 237194105 7909 158950 SH Sole 158950 DELPHI FINL GROUP INC CL A 247131105 2786 95370 SH Sole 95370 DIAMOND OFFSHORE DRILLING INC 25271C102 5445 77337 SH Sole 77337 DONNELLEY R R & SONS CO COM 257867101 7530 384003 SH Sole 384003 EMCOR GROUP INC COM 29084Q100 2655 90579 SH Sole 90579 ENERGY PARTNERS LTD COM NEW 29270U303 1841 124310 SH Sole 124310 ENPRO INDS INC COM 29355X107 4669 97129 SH Sole 97129 ESTERLINE TECHNOLOGIES CORP CO 297425100 3496 45755 SH Sole 45755 EVEREST RE GROUP LTD COM G3223R108 6939 84882 SH Sole 84882 EXXON MOBIL CORP COM 30231G102 512 6288 SH Sole 6288 F M C CORP COM NEW 302491303 8278 96235 SH Sole 96235 FREDS INC CL A 356108100 1702 117983 SH Sole 117983 FUSHI COPPERWELD INC COM 36113E107 2703 471754 SH Sole 471754 GAMMA PHARMACEUTICALS INC COM 36467F106 4 26925 SH Sole 26925 GAP INC DEL COM 364760108 5712 315601 SH Sole 315601 GLATFELTER COM 377316104 2780 180740 SH Sole 180740 GOLDMAN SACHS GROUP INC COM 38141G104 4126 31005 SH Sole 31005 GREAT LAKES DREDGE & DOCK CORP 390607109 1871 335340 SH Sole 335340 HEALTHWAYS INC COM 422245100 2269 149500 SH Sole 149500 HEWLETT PACKARD CO COM 428236103 4481 123110 SH Sole 123110 INSTEEL INDUSTRIES INC COM 45774W108 1635 130390 SH Sole 130390 INTEL CORP COM 458140100 6093 274966 SH Sole 274966 INTERNATIONAL BUSINESS MACHS C 459200101 251 1466 SH Sole 1466 JOHNSON & JOHNSON COM 478160104 156 2346 SH Sole 2346 JPMORGAN CHASE & CO COM 46625H100 6900 168535 SH Sole 168535 KIMBERLY CLARK CORP COM 494368103 7199 108151 SH Sole 108151 KINETIC CONCEPTS INC COM NEW 49460W208 4736 82187 SH Sole 82187 KMG CHEMICALS INC COM 482564101 2165 128545 SH Sole 128545 KNIGHT CAP GROUP INC CL A COM 499005106 2387 216565 SH Sole 216565 KROGER CO COM 501044101 7678 309598 SH Sole 309598 LAKELAND FINL CORP COM 511656100 2609 117209 SH Sole 117209 LHC GROUP INC COM 50187A107 1532 66455 SH Sole 66455 LINCOLN NATL CORP IND COM 534187109 6996 245565 SH Sole 245565 MAIDEN HOLDINGS LTD SHS G5753U112 2231 245185 SH Sole 245185 MANTECH INTL CORP CL A 564563104 3365 75755 SH Sole 75755 MARATHON OIL CORP COM 565849106 8464 160668 SH Sole 160668 MATTEL INC COM 577081102 6656 242112 SH Sole 242112 MCDONALDS CORP COM 580135101 134 1587 SH Sole 1587 MCGRAW HILL COS INC COM 580645109 6169 147200 SH Sole 147200 MEDTRONIC INC COM 585055106 6494 168545 SH Sole 168545 MICROSOFT CORP COM 594918104 6583 253208 SH Sole 253208 NRG ENERGY INC COM NEW 629377508 8642 351575 SH Sole 351575 OCEANFIRST FINL CORP COM 675234108 2007 154960 SH Sole 154960 OLIN CORP COM PAR $1 680665205 4126 182098 SH Sole 182098 OM GROUP INC COM 670872100 3106 76426 SH Sole 76426 ORACLE CORP COM 68389X105 105 3200 SH Sole 3200 ORRSTOWN FINL SVCS INC COM 687380105 2651 100765 SH Sole 100765 PEPSICO INC COM 713448108 335 4759 SH Sole 4759 PFIZER INC COM 717081103 7858 381442 SH Sole 381442 PROTECTIVE LIFE CORP COM 743674103 897 38765 SH Sole 38765 PUBLIC SVC ENTERPRISE GROUP CO 744573106 6245 191340 SH Sole 191340 RAYTHEON CO COM NEW 755111507 6362 127613 SH Sole 127613 REGIS CORP MINN COM 758932107 3433 224118 SH Sole 224118 REYNOLDS AMERICAN INC COM 761713106 6021 162515 SH Sole 162515 RUBY TUESDAY INC COM 781182100 1996 185195 SH Sole 185195 S Y BANCORP INC COM 785060104 1804 77600 SH Sole 77600 SAIC INC COM 78390X101 3967 235827 SH Sole 235827 SCHLUMBERGER LTD COM 806857108 224 2593 SH Sole 2593 SEABRIGHT HOLDINGS INC COM 811656107 2538 256365 SH Sole 256365 SIERRA WIRELESS INC COM 826516106 1683 143955 SH Sole 143955 STANDARD MTR PRODS INC COM 853666105 3373 221490 SH Sole 221490 STARBUCKS CORP COM 855244109 260 6594 SH Sole 6594 SYSTEMAX INC COM 871851101 1974 132145 SH Sole 132145 TOWER GROUP INC COM 891777104 2734 114790 SH Sole 114790 TRANSOCEAN LTD REG SHS H8817H100 5329 82551 SH Sole 82551 TTM TECHNOLOGIES INC COM 87305R109 4047 252610 SH Sole 252610 UFP TECHNOLOGIES INC COM 902673102 2926 154625 SH Sole 154625 UNIT CORP COM 909218109 3432 56335 SH Sole 56335 UNITEDHEALTH GROUP INC COM 91324P102 9338 181034 SH Sole 181034 URS CORP NEW COM 903236107 6072 135721 SH Sole 135721 V F CORP COM 918204108 8542 78685 SH Sole 78685 WELLS FARGO & CO NEW COM 949746101 4614 164442 SH Sole 164442 WESTERN DIGITAL CORP COM 958102105 7913 217512 SH Sole 217512 WHIRLPOOL CORP COM 963320106 4647 57145 SH Sole 57145 ISHARES TR RUSSELL MIDCAP 464287499 254 2320 SH Sole 2320 VANGUARD INDEX FDS MCAP VL IDX 922908512 232 4100 SH Sole 4100 VANGUARD INDEX FDS MID CAP ETF 922908629 497 6178 SH Sole 6178 VANGUARD INDEX FDS SM CP VAL E 922908611 494 7053 SH Sole 7053 VANGUARD INDEX FDS VALUE ETF 922908744 441 7860 SH Sole 7860