CornerCap Investment Counsel as of Dec. 31, 2011
Portfolio Holdings for CornerCap Investment Counsel
CornerCap Investment Counsel holds 105 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 2.2 | $8.6M | 118k | 72.87 | |
| UnitedHealth (UNH) | 2.2 | $8.4M | 166k | 50.68 | |
| Intel Corporation (INTC) | 2.1 | $8.1M | 334k | 24.25 | |
| Pfizer (PFE) | 2.1 | $8.0M | 369k | 21.64 | |
| Kroger (KR) | 2.0 | $7.8M | 323k | 24.22 | |
| CIGNA Corporation | 2.0 | $7.8M | 185k | 42.00 | |
| Amgen | 2.0 | $7.8M | 121k | 64.21 | |
| At&t (T) | 2.0 | $7.7M | 253k | 30.24 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.3M | 282k | 25.96 | |
| Apollo Group Inc cl a 0 | 1.9 | $7.3M | 136k | 53.87 | |
| Abbott Laboratories | 1.9 | $7.3M | 129k | 56.23 | |
| Raytheon Company | 1.9 | $7.2M | 148k | 48.38 | |
| Everest Re Group (EG) | 1.8 | $7.0M | 83k | 84.09 | |
| Western Digital (WDC) | 1.8 | $6.9M | 223k | 30.95 | |
| CenturyLink | 1.8 | $6.9M | 185k | 37.20 | |
| Public Service Enterprise (PEG) | 1.8 | $6.8M | 207k | 33.01 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 1.8 | $6.8M | 239k | 28.60 | |
| Medtronic | 1.8 | $6.8M | 178k | 38.25 | |
| Marathon Oil Corporation (MRO) | 1.8 | $6.8M | 232k | 29.27 | |
| Timken Company (TKR) | 1.7 | $6.6M | 171k | 38.71 | |
| NRG Energy (NRG) | 1.7 | $6.4M | 354k | 18.12 | |
| Gap (GAP) | 1.6 | $6.3M | 340k | 18.55 | |
| Arrow Elec | 1.6 | $6.3M | 169k | 37.41 | |
| Cliffs Natural Resources | 1.6 | $6.2M | 99k | 62.35 | |
| Reinsurance Group of America (RGA) | 1.6 | $6.1M | 117k | 52.25 | |
| Hess (HES) | 1.6 | $6.0M | 106k | 56.80 | |
| Eaton Corporation | 1.6 | $6.0M | 137k | 43.53 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.8M | 174k | 33.25 | |
| Lincoln National Corporation (LNC) | 1.5 | $5.6M | 287k | 19.42 | |
| Aeropostale Com Stk | 1.4 | $5.4M | 356k | 15.25 | |
| Helmerich & Payne (HP) | 1.4 | $5.4M | 92k | 58.36 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.4M | 194k | 27.56 | |
| R.R. Donnelley & Sons Company | 1.4 | $5.3M | 369k | 14.43 | |
| Hewlett-Packard Company | 1.3 | $5.1M | 199k | 25.76 | |
| Whirlpool Corporation (WHR) | 1.2 | $4.7M | 98k | 47.45 | |
| Delphi Financial | 1.2 | $4.5M | 102k | 44.30 | |
| Fluor Corporation (FLR) | 1.2 | $4.5M | 89k | 50.25 | |
| URS Corporation | 1.1 | $4.4M | 124k | 35.12 | |
| Convergys Corporation | 1.1 | $4.3M | 334k | 12.77 | |
| Computer Sciences Corporation | 1.1 | $4.2M | 178k | 23.70 | |
| Standard Motor Products (SMP) | 1.1 | $4.2M | 211k | 20.05 | |
| Alpha Natural Resources | 1.1 | $4.2M | 206k | 20.43 | |
| Corning Incorporated (GLW) | 1.1 | $4.1M | 319k | 12.98 | |
| BANK NEW YORK MELLON Corp Com Stk | 1.0 | $3.9M | 196k | 19.91 | |
| Core-Mark Holding Company | 1.0 | $3.8M | 95k | 39.60 | |
| Diamond Offshore Drilling | 1.0 | $3.7M | 67k | 55.26 | |
| Buckeye Technologies | 0.9 | $3.6M | 109k | 33.44 | |
| Saic | 0.9 | $3.4M | 275k | 12.29 | |
| Olin Corporation (OLN) | 0.8 | $3.2M | 162k | 19.65 | |
| Systemax | 0.8 | $3.1M | 191k | 16.41 | |
| Protective Life | 0.8 | $3.0M | 132k | 22.56 | |
| Fushi Copperweld | 0.8 | $3.0M | 397k | 7.52 | |
| Lakeland Financial Corporation (LKFN) | 0.7 | $2.8M | 107k | 25.87 | |
| Par Pharmaceutical Companies | 0.7 | $2.7M | 84k | 32.73 | |
| Azz Inc Com Stk | 0.7 | $2.7M | 60k | 45.44 | |
| EnPro Industries (NPO) | 0.7 | $2.7M | 81k | 32.98 | |
| City Holding Company (CHCO) | 0.7 | $2.7M | 79k | 33.89 | |
| Esterline Technologies Corporation | 0.7 | $2.7M | 48k | 55.97 | |
| TTM Technologies (TTMI) | 0.7 | $2.7M | 242k | 10.96 | |
| Unit Corporation | 0.7 | $2.6M | 55k | 46.40 | |
| P.H. Glatfelter Company | 0.7 | $2.5M | 177k | 14.12 | |
| Energy Partners | 0.7 | $2.5M | 171k | 14.60 | |
| Maiden Holdings (MHLD) | 0.7 | $2.5M | 285k | 8.76 | |
| Coventry Health Care | 0.6 | $2.4M | 81k | 30.37 | |
| EnerSys (ENS) | 0.6 | $2.4M | 93k | 25.97 | |
| Emcor (EME) | 0.6 | $2.4M | 88k | 26.81 | |
| Transocean (RIG) | 0.6 | $2.3M | 60k | 38.39 | |
| Knight Capital | 0.6 | $2.3M | 195k | 11.82 | |
| UFP Technologies (UFPT) | 0.6 | $2.3M | 155k | 14.77 | |
| KMG Chemicals | 0.6 | $2.3M | 131k | 17.27 | |
| Goldman Sachs (GS) | 0.6 | $2.1M | 24k | 90.42 | |
| Tower | 0.6 | $2.2M | 107k | 20.17 | |
| Darling International (DAR) | 0.6 | $2.1M | 159k | 13.29 | |
| AlmostFamily Inc Comstkusd0.10 | 0.6 | $2.1M | 128k | 16.58 | |
| C&j Energy Services | 0.6 | $2.1M | 101k | 20.93 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.0M | 44k | 45.77 | |
| OceanFirst Financial (OCFC) | 0.5 | $2.0M | 154k | 13.07 | |
| ManTech International Corporation | 0.5 | $2.0M | 63k | 31.25 | |
| Om | 0.5 | $2.0M | 88k | 22.39 | |
| Noranda Aluminum Holding Corporation | 0.5 | $1.9M | 236k | 8.25 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.5 | $1.9M | 338k | 5.56 | |
| S.Y. Ban | 0.5 | $1.7M | 83k | 20.53 | |
| Fred's | 0.4 | $1.7M | 116k | 14.58 | |
| Healthways | 0.4 | $1.6M | 232k | 6.86 | |
| Seabright Holdings | 0.4 | $1.4M | 189k | 7.65 | |
| Deluxe Corporation (DLX) | 0.4 | $1.4M | 63k | 22.76 | |
| LHC | 0.2 | $869k | 68k | 12.82 | |
| Sierra Wireless | 0.2 | $795k | 113k | 7.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $767k | 9.0k | 84.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $458k | 7.0k | 65.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $442k | 7.1k | 62.67 | |
| Vanguard Value ETF (VTV) | 0.1 | $465k | 8.9k | 52.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $449k | 6.2k | 71.86 | |
| Pepsi (PEP) | 0.1 | $408k | 6.1k | 66.41 | |
| International Business Machines (IBM) | 0.1 | $379k | 2.1k | 183.89 | |
| iShares S&P 500 Index (IVV) | 0.1 | $370k | 2.9k | 125.94 | |
| Apple Computer | 0.1 | $365k | 902.00 | 404.66 | |
| McDonald's Corporation (MCD) | 0.1 | $293k | 2.9k | 100.24 | |
| Bb&t Corp | 0.1 | $313k | 12k | 25.14 | |
| Coca-Cola Company (KO) | 0.1 | $249k | 3.6k | 70.06 | |
| Chevron Corporation (CVX) | 0.1 | $270k | 2.5k | 106.42 | |
| Schlumberger (SLB) | 0.1 | $252k | 3.7k | 68.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $228k | 2.3k | 98.28 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $212k | 4.1k | 51.71 | |
| Cybercare | 0.0 | $0 | 42k | 0.00 |
