CornerCap Investment Counsel as of June 30, 2011
Portfolio Holdings for CornerCap Investment Counsel
CornerCap Investment Counsel holds 108 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CIGNA Corporation | 2.3 | $9.6M | 187k | 51.43 | |
| UnitedHealth (UNH) | 2.2 | $9.3M | 181k | 51.58 | |
| NRG Energy (NRG) | 2.0 | $8.6M | 352k | 24.58 | |
| V.F. Corporation (VFC) | 2.0 | $8.5M | 79k | 108.56 | |
| Marathon Oil Corporation (MRO) | 2.0 | $8.5M | 161k | 52.68 | |
| ConocoPhillips (COP) | 2.0 | $8.3M | 111k | 75.19 | |
| FMC Corporation (FMC) | 1.9 | $8.3M | 96k | 86.02 | |
| Cliffs Natural Resources | 1.9 | $8.1M | 87k | 92.44 | |
| At&t (T) | 1.9 | $8.0M | 256k | 31.41 | |
| Western Digital (WDC) | 1.9 | $7.9M | 218k | 36.38 | |
| Darden Restaurants (DRI) | 1.9 | $7.9M | 159k | 49.76 | |
| Pfizer (PFE) | 1.9 | $7.9M | 381k | 20.60 | |
| Kroger (KR) | 1.8 | $7.7M | 310k | 24.80 | |
| R.R. Donnelley & Sons Company | 1.8 | $7.5M | 384k | 19.61 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $7.2M | 108k | 66.56 | |
| Lincoln National Corporation (LNC) | 1.6 | $7.0M | 246k | 28.49 | |
| CenturyLink | 1.6 | $7.0M | 173k | 40.43 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.9M | 169k | 40.94 | |
| Everest Re Group (EG) | 1.6 | $6.9M | 85k | 81.75 | |
| Amgen (AMGN) | 1.6 | $6.8M | 117k | 58.35 | |
| Mattel (MAT) | 1.6 | $6.7M | 242k | 27.49 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.6M | 253k | 26.00 | |
| Medtronic | 1.5 | $6.5M | 169k | 38.53 | |
| Raytheon Company | 1.5 | $6.4M | 128k | 49.85 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $6.3M | 209k | 30.15 | |
| Arrow Electronics (ARW) | 1.5 | $6.3M | 152k | 41.50 | |
| Public Service Enterprise (PEG) | 1.5 | $6.2M | 191k | 32.64 | |
| McGraw-Hill Companies | 1.4 | $6.2M | 147k | 41.91 | |
| Intel Corporation (INTC) | 1.4 | $6.1M | 275k | 22.16 | |
| URS Corporation | 1.4 | $6.1M | 136k | 44.74 | |
| Reynolds American | 1.4 | $6.0M | 163k | 37.05 | |
| Computer Sciences Corporation | 1.4 | $5.9M | 156k | 37.96 | |
| Gap (GPS) | 1.4 | $5.7M | 316k | 18.10 | |
| Apollo | 1.3 | $5.5M | 126k | 43.68 | |
| Diamond Offshore Drilling | 1.3 | $5.4M | 77k | 70.41 | |
| Transocean (RIG) | 1.3 | $5.3M | 83k | 64.55 | |
| Convergys Corporation | 1.2 | $5.2M | 379k | 13.64 | |
| Aetna | 1.2 | $4.9M | 112k | 44.09 | |
| Abbott Laboratories (ABT) | 1.1 | $4.9M | 93k | 52.62 | |
| Kinetic Concepts | 1.1 | $4.7M | 82k | 57.62 | |
| EnPro Industries (NPO) | 1.1 | $4.7M | 97k | 48.07 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.6M | 164k | 28.06 | |
| Whirlpool Corporation (WHR) | 1.1 | $4.6M | 57k | 81.32 | |
| Hewlett-Packard Company | 1.1 | $4.5M | 123k | 36.40 | |
| Alpha Natural Resources | 1.0 | $4.3M | 95k | 45.44 | |
| Goldman Sachs (GS) | 1.0 | $4.1M | 31k | 133.08 | |
| Olin Corporation (OLN) | 1.0 | $4.1M | 182k | 22.66 | |
| TTM Technologies (TTMI) | 0.9 | $4.0M | 253k | 16.02 | |
| Saic | 0.9 | $4.0M | 236k | 16.82 | |
| Corning Incorporated (GLW) | 0.9 | $3.8M | 211k | 18.15 | |
| Core-Mark Holding Company | 0.9 | $3.7M | 103k | 35.70 | |
| Aeropostale | 0.8 | $3.6M | 205k | 17.50 | |
| Esterline Technologies Corporation | 0.8 | $3.5M | 46k | 76.41 | |
| Regis Corporation | 0.8 | $3.4M | 224k | 15.32 | |
| Unit Corporation | 0.8 | $3.4M | 56k | 60.92 | |
| ManTech International Corporation | 0.8 | $3.4M | 76k | 44.42 | |
| Standard Motor Products (SMP) | 0.8 | $3.4M | 222k | 15.23 | |
| Buckeye Technologies | 0.8 | $3.2M | 120k | 26.98 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.2M | 125k | 25.62 | |
| Om | 0.7 | $3.1M | 76k | 40.64 | |
| Coventry Health Care | 0.7 | $3.0M | 83k | 36.46 | |
| UFP Technologies (UFPT) | 0.7 | $2.9M | 155k | 18.92 | |
| Almost Family | 0.7 | $2.9M | 106k | 27.40 | |
| Delphi Financial | 0.7 | $2.8M | 95k | 29.21 | |
| P.H. Glatfelter Company | 0.7 | $2.8M | 181k | 15.38 | |
| Fushi Copperweld | 0.6 | $2.7M | 472k | 5.73 | |
| Tower | 0.6 | $2.7M | 115k | 23.82 | |
| AZZ Incorporated (AZZ) | 0.6 | $2.7M | 59k | 45.80 | |
| Emcor (EME) | 0.6 | $2.7M | 91k | 29.31 | |
| Orrstown Financial Services (ORRF) | 0.6 | $2.7M | 101k | 26.31 | |
| Lakeland Financial Corporation (LKFN) | 0.6 | $2.6M | 117k | 22.26 | |
| Seabright Holdings | 0.6 | $2.5M | 256k | 9.90 | |
| Central Garden & Pet (CENT) | 0.6 | $2.4M | 234k | 10.38 | |
| City Holding Company (CHCO) | 0.6 | $2.4M | 73k | 33.02 | |
| Knight Capital | 0.6 | $2.4M | 217k | 11.02 | |
| Healthways | 0.5 | $2.3M | 150k | 15.18 | |
| Maiden Holdings (MHLD) | 0.5 | $2.2M | 245k | 9.10 | |
| KMG Chemicals | 0.5 | $2.2M | 129k | 16.84 | |
| Ruby Tuesday | 0.5 | $2.0M | 185k | 10.78 | |
| OceanFirst Financial (OCFC) | 0.5 | $2.0M | 155k | 12.95 | |
| Systemax | 0.5 | $2.0M | 132k | 14.94 | |
| Cal Dive International (CDVIQ) | 0.4 | $1.9M | 312k | 5.98 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $1.9M | 335k | 5.58 | |
| Energy Partners | 0.4 | $1.8M | 124k | 14.81 | |
| S.Y. Ban | 0.4 | $1.8M | 78k | 23.25 | |
| Fred's | 0.4 | $1.7M | 118k | 14.43 | |
| Sierra Wireless | 0.4 | $1.7M | 144k | 11.69 | |
| Insteel Industries (IIIN) | 0.4 | $1.6M | 130k | 12.54 | |
| LHC | 0.4 | $1.5M | 67k | 23.05 | |
| Protective Life | 0.2 | $897k | 39k | 23.14 | |
| Accenture (ACN) | 0.1 | $604k | 10k | 60.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $512k | 6.3k | 81.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $494k | 7.1k | 70.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $497k | 6.2k | 80.45 | |
| Vanguard Value ETF (VTV) | 0.1 | $441k | 7.9k | 56.11 | |
| BB&T Corporation | 0.1 | $349k | 13k | 26.83 | |
| Pepsi (PEP) | 0.1 | $335k | 4.8k | 70.39 | |
| International Business Machines (IBM) | 0.1 | $251k | 1.5k | 171.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $260k | 6.6k | 39.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $254k | 2.3k | 109.48 | |
| Coca-Cola Company (KO) | 0.1 | $204k | 3.0k | 67.19 | |
| Schlumberger (SLB) | 0.1 | $224k | 2.6k | 86.39 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $232k | 4.1k | 56.59 | |
| Johnson & Johnson (JNJ) | 0.0 | $156k | 2.3k | 66.50 | |
| McDonald's Corporation (MCD) | 0.0 | $134k | 1.6k | 84.44 | |
| Chevron Corporation (CVX) | 0.0 | $79k | 769.00 | 102.73 | |
| Oracle Corporation (ORCL) | 0.0 | $105k | 3.2k | 32.81 | |
| Gamma Pharmaceuticals (GMPM) | 0.0 | $4.0k | 27k | 0.15 |
