-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, B3VRoMx9wrrz77OG9uMUIzlZcwUfs6fGld/+K6xyNLhGsRvSaYSp/M5+IYCW8hXh Azpb9VkrAXDdc95MUqkeyw== 0001188112-06-002464.txt : 20060811 0001188112-06-002464.hdr.sgml : 20060811 20060811133908 ACCESSION NUMBER: 0001188112-06-002464 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060811 DATE AS OF CHANGE: 20060811 EFFECTIVENESS DATE: 20060811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORNERCAP INVESTMENT COUNSEL INC CENTRAL INDEX KEY: 0001062938 IRS NUMBER: 621417686 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07208 FILM NUMBER: 061024072 BUSINESS ADDRESS: STREET 1: 1355 PEACH TREE STREET STREET 2: SUITE 1700 NE CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 4048700700 MAIL ADDRESS: STREET 1: PEACHTREE SUITE 1700 STREET 2: 1355 PEACHTREE STREET NE CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR 1 t11235_13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 ------------------------- Check here if Amendment [ ]; Amendment Number: ___________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CornerCap Investment Counsel, Inc. Address: The Peachtree, Suite 1700 1355 Peachtree Street, N.E. Atlanta, Georgia 30309 Form 13F File Number: 28- 7208 ------------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas E. Quinn Title: Chief Executive Officer Phone: (404) 870-0100 Signature, Place, and Date of Signing: /s/ Thomas E. Quinn Atlanta, Georgia 8/11/06 -------------------------- ----------------------- ----------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s)). [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s)). List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None ------------------------- Form 13F Information Table Entry Total: 110 ------------------------- Form 13F Information Table Value Total: $ 390,405 ------------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE -2- FORM 13F INFORMATION TABLE --------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY ---------------- NAME OF ISSUER TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -------------- CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------- ----- --------- -------- --- ---- ---------- -------- ---- ------ ---- ABM Industries Inc COM 000957100 2583 134750 SH SOLE 134750 ABM Industries Inc COM 000957100 2300 134520 SH SOLE 134520 Adaptec Inc COM 00651F108 1455 335275 SH SOLE 335275 Alcoa Inc COM 013817101 6584 203458 SH SOLE 203458 Allied Capital Inc COM 01903Q108 6280 218270 SH SOLE 218270 American Axle & Mfg COM 024061103 2659 155425 SH SOLE 155425 American Italian Pasta COM 027070101 1486 173571 SH SOLE 173571 Anheuser-Busch Cos Inc COM 035229103 3046 66820 SH SOLE 66820 Apogee Enterprises COM 037598109 2852 194002 SH SOLE 194002 Apria Healthcare Group Inc COM 037933108 2904 153655 SH SOLE 153655 Arkansas Best Corp COM 040790107 4424 88105 SH SOLE 88105 Armor Holdings Inc COM 042260109 4183 76285 SH SOLE 76285 Arvinmeritor Inc COM 043353101 4352 253195 SH SOLE 253195 Bank of America COM 060505104 6492 134968 SH SOLE 134968 Bank of New York COM 064057102 4440 137888 SH SOLE 137888 BB&T Corp COM 054937107 1854 44578 SH SOLE 44578 Bear Stearns COM 073902108 7092 50625 SH SOLE 50625 Beazer Homes USA Inc COM 07556Q105 2474 53943 SH SOLE 53943 Bellsouth Corp COM 079860102 670 18495 SH SOLE 18495 Blyth Inc COM 09643P108 2330 126233 SH SOLE 126233 Boston Scientific Corp COM 101137107 2953 175349 SH SOLE 175349 Briggs & Stratton Corp COM 109043109 4841 155600 SH SOLE 155600 Brunswick Corp COM 117043109 2653 79775 SH SOLE 79775 Brush Engineered Materials COM 117421107 2639 126565 SH SOLE 126565 Cendant Corp COM 151313103 847 51997 SH SOLE 51997 Cigna Corp COM 125509109 6770 68720 SH SOLE 68720 Citigroup Inc COM 172967101 201 4165 SH SOLE 4165 Clark Inc COM 181457102 2398 181660 SH SOLE 181660 Coca Cola Co COM 191216100 213 4957 SH SOLE 4957 Comerica Inc COM 200340107 4764 91642 SH SOLE 91642 Conagra Foods COM 205887102 2499 113005 SH SOLE 113005 ConocoPhillips COM 20825C104 210 3200 SH SOLE 3200 Convergys Corp COM 212485106 5722 293453 SH SOLE 293453 Cooper Cos Inc COM NEW 216648402 1765 39857 SH SOLE 39857 Countrywide Financial Corp COM 222372104 5947 156166 SH SOLE 156166 Crane Co COM 224399105 3411 81994 SH SOLE 81994 CTS Corp COM 126501105 4178 280560 SH SOLE 280560 Curtiss Wright COM 231561101 2015 65250 SH SOLE 65250 Diebold Inc COM 253651103 4519 111246 SH SOLE 111246 Dionex Corp COM 254546104 1602 29315 SH SOLE 29315 Donnelley & Sons Co COM 257867101 6135 192034 SH SOLE 192034 DTE Energy Co COM 233331107 6052 148555 SH SOLE 148555 Duke Energy Corp COM 264399106 355 12100 SH SOLE 12100 Eaton Corp COM 278058102 6629 87921 SH SOLE 87921 Elkcorp COM 287456107 3650 131431 SH SOLE 131431 Everest Re Group LTD COM G3223R108 5866 67756 SH SOLE 67756 Exxon Mobile Corp COM 30231g102 766 12481 SH SOLE 12481 Federal Natl Mtg Assn COM 313586109 2447 50870 SH SOLE 50870 FirstEnergy Corp COM 337932107 7401 136531 SH SOLE 136531 FirstMerit Corp COM 337915102 2687 128315 SH SOLE 128315 Freds Inc COM 356108100 2096 157035 SH SOLE 157035 Friedman Billings COM 358434108 2191 199754 SH SOLE 199754 G B & T Bancshares Inc COM 361462104 253 11615 SH SOLE 11615 Gannett Inc COM 364730101 4048 72381 SH SOLE 72381 Goodrich Corp COM 382388106 6236 154769 SH SOLE 154769 H&R Block COM 093671105 3412 142980 SH SOLE 142980 HCC Ins Hldgs Inc COM 404132102 3809 129382 SH SOLE 129382 Headwaters Inc COM 42210p102 3473 135865 SH SOLE 135865 Helen of Troy Ltd COM G4388N106 2522 137060 SH SOLE 137060 Intel Corp COM 458140100 3145 165552 SH SOLE 165552 ISHARES TR MSCI EMERG MKT 464287234 418 4450 SH SOLE 4450 ISHARES INC MSCI EMU INDEX 464286608 631 7160 SH SOLE 7160 ISHARES INC MSCI JAPAN 464286848 496 36385 SH SOLE 36385 ISHARES INC MSCI PAC J IDX 464286665 270 2520 SH SOLE 2520 John H Harland Co COM 412693103 2784 64010 SH SOLE 64010 Johnson & Johnson COM 478160104 217 3614 SH SOLE 3614 Johnson Controls Inc COM 478366107 8781 106799 SH SOLE 106799 Jones Apparel Group Inc COM 480074103 5648 177677 SH SOLE 177677 K2 Inc COM 482732104 3438 314230 SH SOLE 314230 Lauder Estee Cos Inc CL A 518439104 1244 32175 SH SOLE 32175 Libbey Inc COM 529898108 1544 210090 SH SOLE 210090 LSI Logic Corp COM 502161102 7189 803211 SH SOLE 803211 Marsh & McLennan COM 571748102 1763 65577 SH SOLE 65577 Mettler Toledo International COM 592688105 1637 27020 SH SOLE 27020 Olin Corp COM 680665205 2866 159850 SH SOLE 159850 Orbotech Ltd ORD m75253100 4602 200680 SH SOLE 200680 Owens Ill Inc COM NEW 690768403 3270 195126 SH SOLE 195126 Perrigo Co COM 714290103 1546 96045 SH SOLE 96045 Pfizer Inc COM 717081103 6150 262043 SH SOLE 262043 Plantronics Inc COM 727493108 1895 85320 SH SOLE 85320 Pogo Producing Co COM 730448107 1969 42710 SH SOLE 42710 Polaris Industries Inc COM 731068102 3390 78290 SH SOLE 78290 PPG Industries COM 693506107 7093 107463 SH SOLE 107463 Quest Diagnostics Inc COM 74834L100 3437 57367 SH SOLE 57367 Regions Financial COM 758940100 836 25238 SH SOLE 25238 Regis Corp COM 758932107 3129 87875 SH SOLE 87875 Reinsurance Group Amer Inc COM 759351109 3838 78090 SH SOLE 78090 Ruby Tuesday Inc COM 781182100 1829 74925 SH SOLE 74925 Sabre Holdings Corp COM 785905100 3257 148040 SH SOLE 148040 Safeway Inc COM 786514208 4945 190178 SH SOLE 190178 Sara Lee Corp COM 803111103 5226 326207 SH SOLE 326207 St Paul Travelers COM 792860108 6235 139850 SH SOLE 139850 Standex International Corp COM 854231107 3738 123174 SH SOLE 123174 Stewart Enterprises COM 860370105 103 17840 SH SOLE 17840 Streettracks Ser Tr Wilshire R WILSHIRE REIT 86330E604 1276 16800 SH SOLE 16800 Suntrust Banks Inc COM 867914103 496 6509 SH SOLE 6509 Technitrol Inc COM 878555101 2265 97845 SH SOLE 97845 Telefonos de Mexico S A SPON ADR ORD L 879403780 7709 370105 SH SOLE 370105 Timken Co COM 887389104 5235 156223 SH SOLE 156223 Tyco International Ltd COM 902124106 5162 187707 SH SOLE 187707 Unitedhealth Group COM 91324P102 6127 136824 SH SOLE 136824 Universal Corp COM 913456109 3740 100485 SH SOLE 100485 US Bancorp COM 902973304 7067 228855 SH SOLE 228855 USX-Marathon Group COM 565849106 5970 71673 SH SOLE 71673 UTStarCom Inc COM 918076100 3984 511458 SH SOLE 511458 VF Corp COM 918204108 8152 120022 SH SOLE 120022 Wachovia Corp 2nd New COM 929903102 9963 184230 SH SOLE 184230 Washington Federal Inc COM 938824109 3500 150939 SH SOLE 150939 Washington Mutual Inc COM 939322103 5382 118088 SH SOLE 118088 Webster Financial Corp COM 947890109 2619 55200 SH SOLE 55200 Wyeth COM 983024100 5146 115877 SH SOLE 115877 REPORT SUMMARY 110 DATA RECORDS $390,405 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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