CornerCap Investment Counsel as of March 31, 2011
Portfolio Holdings for CornerCap Investment Counsel
CornerCap Investment Counsel holds 111 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CIGNA Corporation | 2.1 | $9.1M | 205k | 44.28 | |
| UnitedHealth (UNH) | 2.0 | $8.9M | 197k | 45.20 | |
| Marathon Oil Corporation (MRO) | 2.0 | $8.9M | 167k | 53.31 | |
| Cliffs Natural Resources | 2.0 | $8.8M | 90k | 98.28 | |
| ConocoPhillips (COP) | 2.0 | $8.8M | 110k | 79.86 | |
| FMC Corporation (FMC) | 1.9 | $8.4M | 99k | 84.93 | |
| Western Digital (WDC) | 1.9 | $8.2M | 220k | 37.29 | |
| V.F. Corporation (VFC) | 1.8 | $8.0M | 81k | 98.53 | |
| Pfizer (PFE) | 1.8 | $7.8M | 386k | 20.31 | |
| Darden Restaurants (DRI) | 1.8 | $7.9M | 161k | 49.13 | |
| At&t (T) | 1.8 | $7.8M | 254k | 30.61 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.6M | 166k | 46.10 | |
| NRG Energy (NRG) | 1.8 | $7.6M | 354k | 21.54 | |
| Everest Re Group (EG) | 1.7 | $7.6M | 86k | 88.19 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $7.5M | 208k | 36.01 | |
| Lincoln National Corporation (LNC) | 1.7 | $7.4M | 248k | 30.04 | |
| Kroger (KR) | 1.7 | $7.4M | 310k | 23.97 | |
| R.R. Donnelley & Sons Company | 1.7 | $7.2M | 382k | 18.92 | |
| CenturyLink | 1.6 | $7.1M | 172k | 41.55 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $7.1M | 109k | 65.27 | |
| Gap (GPS) | 1.6 | $6.8M | 302k | 22.66 | |
| Computer Sciences Corporation | 1.6 | $6.8M | 140k | 48.73 | |
| Medtronic | 1.5 | $6.6M | 168k | 39.35 | |
| Arrow Electronics (ARW) | 1.5 | $6.6M | 157k | 41.88 | |
| Transocean (RIG) | 1.4 | $6.3M | 81k | 77.95 | |
| Raytheon Company | 1.4 | $6.3M | 123k | 50.87 | |
| Amgen (AMGN) | 1.4 | $6.3M | 117k | 53.45 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.2M | 244k | 25.39 | |
| Mattel (MAT) | 1.4 | $6.1M | 244k | 24.93 | |
| Reynolds American | 1.4 | $6.1M | 171k | 35.53 | |
| URS Corporation | 1.4 | $6.0M | 129k | 46.05 | |
| Public Service Enterprise (PEG) | 1.4 | $5.9M | 186k | 31.51 | |
| Diamond Offshore Drilling | 1.3 | $5.7M | 73k | 77.70 | |
| McGraw-Hill Companies | 1.3 | $5.7M | 144k | 39.40 | |
| Convergys Corporation | 1.3 | $5.5M | 383k | 14.36 | |
| Apollo | 1.3 | $5.5M | 132k | 41.71 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.3M | 166k | 31.71 | |
| Intel Corporation (INTC) | 1.2 | $5.3M | 261k | 20.18 | |
| Helmerich & Payne (HP) | 1.2 | $5.2M | 76k | 68.69 | |
| Alpha Natural Resources | 1.1 | $5.0M | 84k | 59.37 | |
| Kinetic Concepts | 1.1 | $4.8M | 88k | 54.42 | |
| TTM Technologies (TTMI) | 1.1 | $4.7M | 261k | 18.16 | |
| Goldman Sachs (GS) | 1.1 | $4.7M | 30k | 158.58 | |
| HCC Insurance Holdings | 1.1 | $4.6M | 148k | 31.31 | |
| Olin Corporation (OLN) | 1.0 | $4.4M | 193k | 22.92 | |
| Aeropostale | 1.0 | $4.3M | 179k | 24.32 | |
| Whirlpool Corporation (WHR) | 1.0 | $4.3M | 51k | 85.36 | |
| Aetna | 1.0 | $4.3M | 115k | 37.43 | |
| Hewlett-Packard Company | 1.0 | $4.3M | 105k | 40.97 | |
| Abbott Laboratories (ABT) | 1.0 | $4.3M | 87k | 49.05 | |
| Corning Incorporated (GLW) | 0.9 | $4.1M | 197k | 20.63 | |
| Regis Corporation | 0.9 | $3.9M | 222k | 17.74 | |
| Almost Family | 0.9 | $3.8M | 102k | 37.64 | |
| EnPro Industries (NPO) | 0.9 | $3.7M | 103k | 36.32 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.7M | 123k | 29.87 | |
| Saic | 0.8 | $3.6M | 211k | 16.92 | |
| Unit Corporation | 0.8 | $3.5M | 57k | 61.95 | |
| Core-Mark Holding Company | 0.8 | $3.4M | 104k | 33.05 | |
| Esterline Technologies Corporation | 0.8 | $3.3M | 47k | 70.71 | |
| Buckeye Technologies | 0.7 | $3.2M | 117k | 27.23 | |
| Fushi Copperweld | 0.7 | $3.0M | 369k | 8.02 | |
| Emcor (EME) | 0.7 | $2.9M | 94k | 30.97 | |
| Coventry Health Care | 0.7 | $2.9M | 91k | 31.86 | |
| Crane | 0.7 | $2.8M | 59k | 48.43 | |
| ManTech International Corporation | 0.7 | $2.9M | 68k | 42.39 | |
| Om | 0.6 | $2.8M | 76k | 36.55 | |
| Knight Capital | 0.6 | $2.8M | 208k | 13.40 | |
| Orrstown Financial Services (ORRF) | 0.6 | $2.7M | 97k | 28.00 | |
| Seabright Holdings | 0.6 | $2.7M | 259k | 10.25 | |
| Delphi Financial | 0.6 | $2.6M | 84k | 30.72 | |
| City Holding Company (CHCO) | 0.6 | $2.6M | 72k | 35.36 | |
| Lakeland Financial Corporation (LKFN) | 0.6 | $2.5M | 112k | 22.68 | |
| AZZ Incorporated (AZZ) | 0.6 | $2.5M | 56k | 45.60 | |
| Healthways | 0.6 | $2.4M | 159k | 15.37 | |
| KMG Chemicals | 0.6 | $2.5M | 125k | 19.66 | |
| Cal Dive International (CDVIQ) | 0.6 | $2.4M | 343k | 6.98 | |
| Navigators | 0.6 | $2.4M | 46k | 51.49 | |
| Ruby Tuesday | 0.5 | $2.4M | 180k | 13.11 | |
| UFP Technologies (UFPT) | 0.5 | $2.3M | 134k | 17.21 | |
| Standard Motor Products (SMP) | 0.5 | $2.3M | 163k | 13.83 | |
| P.H. Glatfelter Company | 0.5 | $2.2M | 166k | 13.32 | |
| OceanFirst Financial (OCFC) | 0.5 | $2.1M | 152k | 13.95 | |
| Central Garden & Pet (CENT) | 0.5 | $2.1M | 237k | 8.81 | |
| LHC | 0.4 | $1.9M | 64k | 30.01 | |
| Insteel Industries (IIIN) | 0.4 | $1.8M | 128k | 14.14 | |
| S.Y. Ban | 0.4 | $1.8M | 73k | 25.15 | |
| Sierra Wireless | 0.4 | $1.8M | 162k | 10.93 | |
| Fred's | 0.4 | $1.7M | 126k | 13.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $938k | 11k | 84.13 | |
| Energy Partners | 0.2 | $885k | 49k | 18.01 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $810k | 106k | 7.63 | |
| BB&T Corporation | 0.1 | $609k | 22k | 27.44 | |
| Accenture (ACN) | 0.1 | $550k | 10k | 55.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $504k | 7.1k | 71.46 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $498k | 6.2k | 80.61 | |
| Vanguard Value ETF (VTV) | 0.1 | $446k | 7.9k | 56.74 | |
| International Business Machines (IBM) | 0.1 | $289k | 1.8k | 163.28 | |
| Pepsi (PEP) | 0.1 | $311k | 4.8k | 64.32 | |
| Bank of America Corporation (BAC) | 0.1 | $272k | 20k | 13.34 | |
| Schlumberger (SLB) | 0.1 | $270k | 2.9k | 93.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $244k | 6.6k | 37.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $253k | 2.3k | 109.05 | |
| Coca-Cola Company (KO) | 0.1 | $201k | 3.0k | 66.21 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $234k | 4.1k | 57.07 | |
| McDonald's Corporation (MCD) | 0.0 | $121k | 1.6k | 76.24 | |
| Johnson & Johnson (JNJ) | 0.0 | $152k | 2.6k | 59.19 | |
| Chevron Corporation (CVX) | 0.0 | $122k | 1.1k | 107.87 | |
| Procter & Gamble Company (PG) | 0.0 | $127k | 2.1k | 61.65 | |
| Cisco Systems (CSCO) | 0.0 | $86k | 5.0k | 17.16 | |
| Oracle Corporation (ORCL) | 0.0 | $107k | 3.2k | 33.44 | |
| Gamma Pharmaceuticals (GMPM) | 0.0 | $1.1k | 27k | 0.04 |
