CornerCap Investment Counsel as of March 31, 2012
Portfolio Holdings for CornerCap Investment Counsel
CornerCap Investment Counsel holds 105 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 2.2 | $8.9M | 316k | 28.12 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.8M | 272k | 32.25 | |
| Western Digital (WDC) | 2.1 | $8.8M | 212k | 41.39 | |
| CIGNA Corporation | 2.1 | $8.8M | 178k | 49.25 | |
| ConocoPhillips (COP) | 2.1 | $8.7M | 115k | 76.01 | |
| Gap (GPS) | 2.1 | $8.6M | 328k | 26.14 | |
| Timken Company (TKR) | 2.1 | $8.5M | 167k | 50.74 | |
| Abbott Laboratories (ABT) | 2.0 | $8.1M | 132k | 61.29 | |
| Pfizer (PFE) | 2.0 | $8.0M | 356k | 22.64 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.8M | 170k | 45.98 | |
| Kroger (KR) | 1.9 | $7.8M | 323k | 24.23 | |
| Aeropostale | 1.9 | $7.7M | 357k | 21.62 | |
| Raytheon Company | 1.9 | $7.7M | 146k | 52.78 | |
| At&t (T) | 1.9 | $7.7M | 246k | 31.23 | |
| Lincoln National Corporation (LNC) | 1.8 | $7.6M | 287k | 26.36 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $7.5M | 238k | 31.66 | |
| Everest Re Group (EG) | 1.8 | $7.4M | 80k | 92.52 | |
| Whirlpool Corporation (WHR) | 1.8 | $7.4M | 96k | 76.86 | |
| Reinsurance Group of America (RGA) | 1.8 | $7.2M | 122k | 59.47 | |
| Marathon Oil Corporation (MRO) | 1.8 | $7.3M | 229k | 31.70 | |
| Eaton Corporation | 1.7 | $7.0M | 141k | 49.83 | |
| CenturyLink | 1.7 | $7.0M | 180k | 38.65 | |
| Medtronic | 1.7 | $6.9M | 176k | 39.19 | |
| Arrow Electronics (ARW) | 1.7 | $6.9M | 163k | 41.97 | |
| Cliffs Natural Resources | 1.7 | $6.8M | 99k | 69.27 | |
| Public Service Enterprise (PEG) | 1.6 | $6.5M | 211k | 30.61 | |
| Wells Fargo & Company (WFC) | 1.6 | $6.4M | 188k | 34.14 | |
| E.I. du Pont de Nemours & Company | 1.5 | $6.3M | 119k | 52.90 | |
| Hess (HES) | 1.5 | $6.3M | 107k | 58.95 | |
| Fluor Corporation (FLR) | 1.4 | $5.8M | 97k | 60.04 | |
| NRG Energy (NRG) | 1.4 | $5.8M | 368k | 15.67 | |
| Helmerich & Payne (HP) | 1.3 | $5.5M | 102k | 53.95 | |
| Computer Sciences Corporation | 1.3 | $5.3M | 177k | 29.94 | |
| URS Corporation | 1.3 | $5.3M | 125k | 42.52 | |
| Apollo | 1.2 | $5.1M | 133k | 38.64 | |
| Hewlett-Packard Company | 1.2 | $4.9M | 206k | 23.83 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $4.7M | 197k | 24.13 | |
| Corning Incorporated (GLW) | 1.1 | $4.6M | 330k | 14.08 | |
| R.R. Donnelley & Sons Company | 1.1 | $4.5M | 365k | 12.39 | |
| Hasbro (HAS) | 1.0 | $4.0M | 110k | 36.72 | |
| Convergys Corporation | 1.0 | $4.1M | 304k | 13.35 | |
| Lear Corporation (LEA) | 1.0 | $4.0M | 87k | 46.49 | |
| Saic | 0.9 | $3.8M | 288k | 13.20 | |
| Protective Life | 0.9 | $3.7M | 124k | 29.62 | |
| Deere & Company (DE) | 0.9 | $3.5M | 44k | 80.90 | |
| Core-Mark Holding Company | 0.9 | $3.5M | 86k | 40.94 | |
| Baker Hughes Incorporated | 0.8 | $3.5M | 83k | 41.94 | |
| Olin Corporation (OLN) | 0.8 | $3.4M | 157k | 21.75 | |
| Par Pharmaceutical Companies | 0.8 | $3.4M | 88k | 38.73 | |
| Alpha Natural Resources | 0.8 | $3.4M | 222k | 15.21 | |
| EnerSys (ENS) | 0.8 | $3.3M | 96k | 34.65 | |
| Standard Motor Products (SMP) | 0.8 | $3.3M | 186k | 17.74 | |
| Darling International (DAR) | 0.8 | $3.2M | 186k | 17.42 | |
| Buckeye Technologies | 0.8 | $3.2M | 95k | 33.97 | |
| Almost Family | 0.8 | $3.1M | 120k | 26.01 | |
| Systemax | 0.8 | $3.1M | 184k | 16.86 | |
| EnPro Industries (NPO) | 0.8 | $3.1M | 75k | 41.10 | |
| AZZ Incorporated (AZZ) | 0.7 | $3.0M | 59k | 51.64 | |
| Energy Partners | 0.7 | $3.0M | 180k | 16.61 | |
| Goldman Sachs (GS) | 0.7 | $3.0M | 24k | 124.35 | |
| Fushi Copperweld | 0.7 | $3.0M | 391k | 7.55 | |
| UFP Technologies (UFPT) | 0.7 | $3.0M | 152k | 19.45 | |
| TTM Technologies (TTMI) | 0.7 | $2.9M | 253k | 11.51 | |
| Maiden Holdings (MHLD) | 0.7 | $2.8M | 314k | 9.00 | |
| City Holding Company (CHCO) | 0.7 | $2.8M | 80k | 34.73 | |
| Lakeland Financial Corporation (LKFN) | 0.7 | $2.7M | 102k | 26.03 | |
| P.H. Glatfelter Company | 0.6 | $2.6M | 165k | 15.78 | |
| Knight Capital | 0.6 | $2.6M | 202k | 12.87 | |
| Tower | 0.6 | $2.6M | 116k | 22.43 | |
| Om | 0.6 | $2.5M | 91k | 27.51 | |
| Unit Corporation | 0.6 | $2.4M | 57k | 42.75 | |
| Noranda Aluminum Holding Corporation | 0.6 | $2.5M | 247k | 9.97 | |
| ManTech International Corporation | 0.6 | $2.3M | 68k | 34.46 | |
| OceanFirst Financial (OCFC) | 0.5 | $2.2M | 154k | 14.24 | |
| Integra LifeSciences Holdings (IART) | 0.5 | $2.1M | 62k | 34.70 | |
| S.Y. Ban | 0.5 | $2.1M | 89k | 23.20 | |
| C&j Energy Services | 0.5 | $2.1M | 118k | 17.79 | |
| Deluxe Corporation (DLX) | 0.5 | $2.1M | 88k | 23.42 | |
| Healthways | 0.5 | $1.9M | 264k | 7.36 | |
| NACCO Industries (NC) | 0.5 | $1.9M | 16k | 116.34 | |
| Nash-Finch Company | 0.5 | $1.9M | 66k | 28.42 | |
| Cato Corporation (CATO) | 0.4 | $1.7M | 62k | 27.65 | |
| L.B. Foster Company (FSTR) | 0.4 | $1.7M | 58k | 28.50 | |
| Southside Bancshares (SBSI) | 0.4 | $1.5M | 70k | 22.10 | |
| Nutraceutical Int'l | 0.4 | $1.5M | 103k | 14.56 | |
| KMG Chemicals | 0.3 | $1.4M | 80k | 18.05 | |
| LHC | 0.3 | $1.2M | 67k | 18.53 | |
| Sierra Wireless | 0.2 | $1.0M | 139k | 7.32 | |
| Apple (AAPL) | 0.2 | $736k | 1.2k | 599.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $476k | 5.5k | 86.73 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $496k | 7.1k | 70.32 | |
| Vanguard Value ETF (VTV) | 0.1 | $511k | 8.9k | 57.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $504k | 6.2k | 81.58 | |
| BB&T Corporation | 0.1 | $391k | 12k | 31.41 | |
| International Business Machines (IBM) | 0.1 | $275k | 1.3k | 208.97 | |
| Pepsi (PEP) | 0.1 | $279k | 4.2k | 66.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $257k | 2.3k | 110.78 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $236k | 4.1k | 57.56 | |
| McDonald's Corporation (MCD) | 0.0 | $156k | 1.6k | 98.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $155k | 2.3k | 66.07 | |
| Schlumberger (SLB) | 0.0 | $161k | 2.3k | 70.06 | |
| Bank of America Corporation (BAC) | 0.0 | $114k | 12k | 9.58 | |
| Home Depot (HD) | 0.0 | $102k | 2.0k | 50.32 | |
| Chevron Corporation (CVX) | 0.0 | $82k | 769.00 | 106.63 | |
| Cisco Systems (CSCO) | 0.0 | $84k | 4.0k | 21.27 |
