CornerCap Investment Counsel as of Dec. 31, 2010
Portfolio Holdings for CornerCap Investment Counsel
CornerCap Investment Counsel holds 117 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National-Oilwell Var | 2.4 | $9.5M | 141k | 67.25 | |
| Cliffs Natural Resources | 2.1 | $8.2M | 105k | 78.01 | |
| FMC Corporation (FMC) | 2.0 | $8.1M | 101k | 79.89 | |
| CenturyLink | 2.0 | $8.0M | 173k | 46.17 | |
| CIGNA Corporation | 2.0 | $7.8M | 214k | 36.66 | |
| ConocoPhillips (COP) | 1.9 | $7.7M | 113k | 68.10 | |
| Darden Restaurants (DRI) | 1.9 | $7.6M | 163k | 46.44 | |
| At&t (T) | 1.9 | $7.5M | 254k | 29.38 | |
| Western Digital (WDC) | 1.9 | $7.4M | 219k | 33.90 | |
| UnitedHealth (UNH) | 1.9 | $7.4M | 204k | 36.11 | |
| V.F. Corporation (VFC) | 1.8 | $6.9M | 81k | 86.18 | |
| Everest Re Group (EG) | 1.7 | $6.7M | 79k | 84.82 | |
| Lincoln National Corporation (LNC) | 1.7 | $6.7M | 239k | 27.81 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.6M | 156k | 42.42 | |
| Marathon Oil Corporation (MRO) | 1.7 | $6.6M | 178k | 37.03 | |
| Computer Sciences Corporation | 1.7 | $6.6M | 133k | 49.60 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $6.5M | 103k | 63.04 | |
| NRG Energy (NRG) | 1.6 | $6.4M | 329k | 19.54 | |
| R.R. Donnelley & Sons Company | 1.6 | $6.4M | 369k | 17.47 | |
| Pfizer (PFE) | 1.6 | $6.4M | 367k | 17.51 | |
| Kroger (KR) | 1.6 | $6.3M | 283k | 22.36 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $6.1M | 202k | 30.08 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.0M | 214k | 27.91 | |
| Gap (GAP) | 1.5 | $6.0M | 270k | 22.14 | |
| Transocean (RIG) | 1.5 | $5.8M | 83k | 69.51 | |
| Amgen (AMGN) | 1.5 | $5.8M | 105k | 54.90 | |
| Reynolds American | 1.4 | $5.7M | 174k | 32.62 | |
| Medtronic | 1.4 | $5.7M | 153k | 37.09 | |
| Convergys Corporation | 1.4 | $5.7M | 429k | 13.17 | |
| Mattel (MAT) | 1.4 | $5.6M | 218k | 25.43 | |
| Alpha Natural Resources | 1.4 | $5.5M | 92k | 60.03 | |
| Arrow Electronics (ARW) | 1.4 | $5.3M | 156k | 34.25 | |
| Wells Fargo & Company (WFC) | 1.3 | $5.0M | 163k | 30.99 | |
| Raytheon Company | 1.3 | $5.1M | 109k | 46.34 | |
| Helmerich & Payne (HP) | 1.3 | $5.0M | 103k | 48.48 | |
| Public Service Enterprise (PEG) | 1.2 | $4.9M | 153k | 31.81 | |
| TTM Technologies (TTMI) | 1.1 | $4.4M | 298k | 14.92 | |
| Diamond Offshore Drilling | 1.1 | $4.4M | 65k | 66.87 | |
| Apollo | 1.1 | $4.4M | 111k | 39.49 | |
| EnPro Industries (NPO) | 1.1 | $4.4M | 106k | 41.56 | |
| Chart Industries (GTLS) | 1.1 | $4.4M | 130k | 33.78 | |
| URS Corporation | 1.1 | $4.3M | 104k | 41.61 | |
| HCC Insurance Holdings | 1.1 | $4.2M | 145k | 28.94 | |
| Intel Corporation (INTC) | 1.0 | $4.1M | 195k | 21.03 | |
| Valero Energy Corporation (VLO) | 1.0 | $4.1M | 176k | 23.12 | |
| Olin Corporation (OLN) | 1.0 | $4.1M | 198k | 20.52 | |
| Almost Family | 1.0 | $4.0M | 105k | 38.42 | |
| Goldman Sachs (GS) | 1.0 | $4.0M | 24k | 168.16 | |
| McGraw-Hill Companies | 1.0 | $3.8M | 105k | 36.41 | |
| Kinetic Concepts | 0.9 | $3.7M | 90k | 41.88 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.6M | 120k | 30.20 | |
| Esterline Technologies Corporation | 0.9 | $3.6M | 53k | 68.59 | |
| Regis Corporation | 0.9 | $3.4M | 205k | 16.60 | |
| Aeropostale | 0.8 | $3.3M | 135k | 24.64 | |
| Aetna | 0.8 | $3.3M | 108k | 30.51 | |
| Core-Mark Holding Company | 0.8 | $3.1M | 88k | 35.59 | |
| Nicor | 0.8 | $3.1M | 61k | 49.93 | |
| Corning Incorporated (GLW) | 0.7 | $2.9M | 150k | 19.32 | |
| Unit Corporation | 0.7 | $2.8M | 61k | 46.48 | |
| Fushi Copperweld | 0.7 | $2.8M | 317k | 8.88 | |
| Buckeye Technologies | 0.7 | $2.7M | 129k | 21.01 | |
| Crane | 0.7 | $2.7M | 66k | 41.07 | |
| Hewlett-Packard Company | 0.7 | $2.7M | 63k | 42.10 | |
| Emcor (EME) | 0.6 | $2.5M | 87k | 28.98 | |
| Sierra Wireless | 0.6 | $2.5M | 167k | 14.92 | |
| Om | 0.6 | $2.4M | 63k | 38.51 | |
| Knight Capital | 0.6 | $2.4M | 175k | 13.79 | |
| Lakeland Financial Corporation (LKFN) | 0.6 | $2.4M | 112k | 21.46 | |
| Navigators | 0.6 | $2.4M | 47k | 50.35 | |
| City Holding Company (CHCO) | 0.6 | $2.4M | 65k | 36.24 | |
| Ruby Tuesday | 0.6 | $2.3M | 178k | 13.06 | |
| Coventry Health Care | 0.6 | $2.3M | 88k | 26.40 | |
| Apogee Enterprises (APOG) | 0.6 | $2.3M | 173k | 13.47 | |
| Tesoro Corporation | 0.6 | $2.3M | 122k | 18.54 | |
| Seabright Holdings | 0.6 | $2.2M | 243k | 9.22 | |
| Saic | 0.6 | $2.2M | 138k | 15.86 | |
| Oceaneering International (OII) | 0.6 | $2.2M | 29k | 73.62 | |
| AZZ Incorporated (AZZ) | 0.5 | $2.1M | 52k | 40.01 | |
| ManTech International Corporation | 0.5 | $2.0M | 49k | 41.32 | |
| Central Garden & Pet (CENT) | 0.5 | $1.8M | 187k | 9.84 | |
| Cal Dive International (CDVIQ) | 0.5 | $1.8M | 323k | 5.67 | |
| First Financial Holdings | 0.4 | $1.7M | 151k | 11.51 | |
| LHC | 0.4 | $1.7M | 58k | 30.01 | |
| KMG Chemicals | 0.4 | $1.7M | 103k | 16.57 | |
| Orrstown Financial Services (ORRF) | 0.4 | $1.7M | 61k | 27.41 | |
| Fred's | 0.4 | $1.5M | 111k | 13.76 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 20k | 73.10 | |
| Healthways | 0.4 | $1.4M | 127k | 11.16 | |
| Insteel Industries (IIIN) | 0.4 | $1.4M | 113k | 12.49 | |
| OceanFirst Financial (OCFC) | 0.2 | $857k | 67k | 12.87 | |
| BB&T Corporation | 0.2 | $620k | 24k | 26.28 | |
| Accenture (ACN) | 0.1 | $507k | 11k | 48.47 | |
| Pepsi (PEP) | 0.1 | $458k | 7.0k | 65.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $472k | 7.1k | 66.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $460k | 6.2k | 74.46 | |
| Bank of America Corporation (BAC) | 0.1 | $421k | 32k | 13.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $453k | 7.3k | 61.90 | |
| iShares S&P 500 Index (IVV) | 0.1 | $421k | 3.3k | 126.39 | |
| Vanguard Value ETF (VTV) | 0.1 | $446k | 8.4k | 53.35 | |
| Coca-Cola Company (KO) | 0.1 | $398k | 6.1k | 65.79 | |
| International Business Machines (IBM) | 0.1 | $395k | 2.7k | 146.79 | |
| Chevron Corporation (CVX) | 0.1 | $302k | 3.3k | 91.21 | |
| Procter & Gamble Company (PG) | 0.1 | $316k | 4.9k | 64.41 | |
| Schlumberger (SLB) | 0.1 | $334k | 4.0k | 83.60 | |
| Southern Company (SO) | 0.1 | $277k | 7.2k | 38.25 | |
| Duke Energy Corporation | 0.1 | $222k | 13k | 17.79 | |
| Cisco Systems (CSCO) | 0.1 | $227k | 11k | 20.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $235k | 3.6k | 64.83 | |
| Oracle Corporation (ORCL) | 0.1 | $226k | 7.2k | 31.31 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $236k | 2.3k | 101.72 | |
| McDonald's Corporation (MCD) | 0.1 | $207k | 2.7k | 76.87 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $215k | 2.2k | 97.95 | |
| Ford Motor Company (F) | 0.1 | $194k | 12k | 16.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $212k | 6.6k | 32.15 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $217k | 4.1k | 52.93 | |
| Service Corporation International (SCI) | 0.0 | $87k | 11k | 8.21 | |
| Gamma Pharmaceuticals (GMPM) | 0.0 | $1.9k | 27k | 0.07 |
