CornerCap Investment Counsel as of Sept. 30, 2011
Portfolio Holdings for CornerCap Investment Counsel
CornerCap Investment Counsel holds 103 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 2.4 | $7.9M | 172k | 46.12 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $7.7M | 108k | 71.01 | |
| CIGNA Corporation | 2.3 | $7.7M | 183k | 41.94 | |
| NRG Energy (NRG) | 2.2 | $7.4M | 351k | 21.21 | |
| ConocoPhillips (COP) | 2.2 | $7.4M | 116k | 63.32 | |
| At&t (T) | 2.2 | $7.2M | 254k | 28.52 | |
| Pfizer (PFE) | 2.1 | $6.9M | 392k | 17.68 | |
| Intel Corporation (INTC) | 2.0 | $6.8M | 320k | 21.34 | |
| Kroger (KR) | 2.0 | $6.8M | 311k | 21.96 | |
| Everest Re Group (EG) | 2.0 | $6.7M | 84k | 79.37 | |
| Amgen (AMGN) | 2.0 | $6.6M | 121k | 54.96 | |
| Darden Restaurants (DRI) | 1.9 | $6.6M | 153k | 42.75 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.4M | 259k | 24.89 | |
| McGraw-Hill Companies | 1.9 | $6.3M | 154k | 41.00 | |
| Public Service Enterprise (PEG) | 1.9 | $6.3M | 189k | 33.37 | |
| CenturyLink | 1.7 | $5.8M | 176k | 33.12 | |
| Medtronic | 1.7 | $5.8M | 174k | 33.24 | |
| Raytheon Company | 1.7 | $5.7M | 139k | 40.87 | |
| R.R. Donnelley & Sons Company | 1.7 | $5.6M | 397k | 14.12 | |
| Western Digital (WDC) | 1.7 | $5.6M | 219k | 25.72 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.4M | 180k | 30.12 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $5.4M | 217k | 24.81 | |
| Abbott Laboratories (ABT) | 1.6 | $5.4M | 105k | 51.14 | |
| Gap (GAP) | 1.6 | $5.3M | 327k | 16.24 | |
| Apollo | 1.6 | $5.2M | 132k | 39.61 | |
| Computer Sciences Corporation | 1.4 | $4.9M | 182k | 26.85 | |
| Whirlpool Corporation (WHR) | 1.4 | $4.7M | 95k | 49.91 | |
| Hewlett-Packard Company | 1.4 | $4.7M | 210k | 22.45 | |
| Marathon Oil Corporation (MRO) | 1.4 | $4.6M | 213k | 21.58 | |
| Cliffs Natural Resources | 1.4 | $4.6M | 90k | 51.17 | |
| Diamond Offshore Drilling | 1.3 | $4.5M | 83k | 54.73 | |
| Timken Company (TKR) | 1.3 | $4.5M | 137k | 32.82 | |
| Lincoln National Corporation (LNC) | 1.3 | $4.4M | 284k | 15.63 | |
| Arrow Electronics (ARW) | 1.3 | $4.4M | 159k | 27.78 | |
| URS Corporation | 1.3 | $4.4M | 149k | 29.66 | |
| Reinsurance Group of America (RGA) | 1.3 | $4.2M | 92k | 45.95 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.2M | 174k | 24.12 | |
| Hess (HES) | 1.2 | $4.1M | 78k | 52.46 | |
| Transocean (RIG) | 1.2 | $4.0M | 83k | 47.74 | |
| Aeropostale | 1.2 | $4.0M | 366k | 10.81 | |
| Corning Incorporated (GLW) | 1.1 | $3.8M | 304k | 12.36 | |
| Convergys Corporation | 1.0 | $3.5M | 371k | 9.38 | |
| Goldman Sachs (GS) | 1.0 | $3.2M | 34k | 94.56 | |
| Saic | 0.9 | $3.2M | 271k | 11.81 | |
| Regis Corporation | 0.9 | $3.1M | 219k | 14.09 | |
| Olin Corporation (OLN) | 0.9 | $3.1M | 171k | 18.01 | |
| Alpha Natural Resources | 0.9 | $3.1M | 174k | 17.69 | |
| Core-Mark Holding Company | 0.9 | $3.0M | 99k | 30.58 | |
| Standard Motor Products (SMP) | 0.9 | $2.9M | 223k | 12.97 | |
| EnPro Industries (NPO) | 0.8 | $2.8M | 95k | 29.68 | |
| Buckeye Technologies | 0.8 | $2.8M | 115k | 24.11 | |
| Tower | 0.8 | $2.7M | 116k | 22.86 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.5M | 136k | 18.59 | |
| TTM Technologies (TTMI) | 0.8 | $2.5M | 265k | 9.51 | |
| Knight Capital | 0.8 | $2.5M | 207k | 12.16 | |
| ManTech International Corporation | 0.7 | $2.4M | 77k | 31.38 | |
| P.H. Glatfelter Company | 0.7 | $2.4M | 184k | 13.21 | |
| Systemax | 0.7 | $2.4M | 190k | 12.72 | |
| Delphi Financial | 0.7 | $2.3M | 109k | 21.52 | |
| Coventry Health Care | 0.7 | $2.3M | 80k | 28.80 | |
| Fushi Copperweld | 0.7 | $2.3M | 464k | 4.95 | |
| Esterline Technologies Corporation | 0.7 | $2.3M | 44k | 51.84 | |
| Lakeland Financial Corporation (LKFN) | 0.7 | $2.3M | 110k | 20.66 | |
| UFP Technologies (UFPT) | 0.7 | $2.3M | 156k | 14.41 | |
| AZZ Incorporated (AZZ) | 0.7 | $2.2M | 57k | 38.78 | |
| Unit Corporation | 0.7 | $2.2M | 59k | 36.92 | |
| City Holding Company (CHCO) | 0.6 | $2.1M | 77k | 26.99 | |
| Almost Family | 0.6 | $2.1M | 124k | 16.63 | |
| Om | 0.6 | $2.0M | 77k | 25.97 | |
| Emcor (EME) | 0.6 | $2.0M | 96k | 20.33 | |
| Par Pharmaceutical Companies | 0.6 | $1.9M | 70k | 26.62 | |
| OceanFirst Financial (OCFC) | 0.6 | $1.8M | 158k | 11.67 | |
| Maiden Holdings (MHLD) | 0.6 | $1.9M | 252k | 7.39 | |
| Energy Partners | 0.5 | $1.8M | 164k | 11.07 | |
| Protective Life | 0.5 | $1.7M | 111k | 15.63 | |
| Seabright Holdings | 0.5 | $1.7M | 236k | 7.20 | |
| Central Garden & Pet (CENT) | 0.5 | $1.6M | 232k | 6.90 | |
| KMG Chemicals | 0.5 | $1.6M | 132k | 12.32 | |
| Healthways | 0.5 | $1.5M | 156k | 9.83 | |
| EnerSys (ENS) | 0.4 | $1.5M | 74k | 20.02 | |
| S.Y. Ban | 0.4 | $1.5M | 79k | 18.62 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $1.4M | 353k | 4.07 | |
| Ruby Tuesday | 0.4 | $1.4M | 196k | 7.16 | |
| LHC | 0.4 | $1.3M | 76k | 17.06 | |
| Insteel Industries (IIIN) | 0.4 | $1.3M | 131k | 10.07 | |
| Fred's | 0.4 | $1.3M | 117k | 10.66 | |
| Orrstown Financial Services (ORRF) | 0.4 | $1.2M | 96k | 12.85 | |
| Sierra Wireless | 0.3 | $879k | 128k | 6.85 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $572k | 10k | 55.63 | |
| Accenture (ACN) | 0.2 | $527k | 10k | 52.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $399k | 5.5k | 72.70 | |
| Vanguard Value ETF (VTV) | 0.1 | $417k | 8.9k | 47.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $402k | 6.2k | 65.07 | |
| Apple (AAPL) | 0.1 | $303k | 794.00 | 381.61 | |
| Pepsi (PEP) | 0.1 | $295k | 4.8k | 61.99 | |
| BB&T Corporation | 0.1 | $266k | 12k | 21.37 | |
| International Business Machines (IBM) | 0.1 | $230k | 1.3k | 174.77 | |
| Coca-Cola Company (KO) | 0.1 | $214k | 3.2k | 67.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $205k | 2.3k | 88.36 | |
| Schlumberger (SLB) | 0.1 | $155k | 2.6k | 59.78 | |
| McDonald's Corporation (MCD) | 0.0 | $139k | 1.6k | 87.59 | |
| Johnson & Johnson (JNJ) | 0.0 | $149k | 2.3k | 63.51 | |
| Chevron Corporation (CVX) | 0.0 | $75k | 811.00 | 92.48 |
