0001047469-11-009100.txt : 20111107 0001047469-11-009100.hdr.sgml : 20111107 20111107074511 ACCESSION NUMBER: 0001047469-11-009100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111107 DATE AS OF CHANGE: 20111107 EFFECTIVENESS DATE: 20111107 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: 111182843 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 a2205624z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 ------------------ 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) 870-0700 ------------------------------------ Signature, Place, and Date of Signing: /s/ Thomas E. Quinn Atlanta, Georgia 11/07/2011 ------------------- ---------------- ---------- [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: 103 -------------- Form 13F Information Table Value Total: $ 336,192 -------------- (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 CornerCap Investment Counsel FORM 13F 30-Sep-11

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ -------------- --------- ------------- ------------------- ---------- ---------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------ -------------- --------- ------------- ---------- --- ---- ---------- ---------- -------- -------- -------- ABBOTT LABS COM 002824100 5362 104854 SH Sole 104854 ACCENTURE PLC IRELAND SHS CLAS G1151C101 527 10000 SH Sole 10000 AEROPOSTALE COM 007865108 3951 365464 SH Sole 365464 ALMOST FAMILY INC COM 020409108 2067 124269 SH Sole 124269 ALPHA NATURAL RESOURCES INC CO 02076X102 3076 173890 SH Sole 173890 AMGEN INC COM 031162100 6632 120676 SH Sole 120676 APOLLO GROUP INC CL A 037604105 5234 132130 SH Sole 132130 APPLE INC COM 037833100 303 794 SH Sole 794 ARCHER DANIELS MIDLAND CO COM 039483102 5382 216927 SH Sole 216927 ARROW ELECTRS INC COM 042735100 4429 159420 SH Sole 159420 AT&T INC COM 00206R102 7245 254041 SH Sole 254041 AZZ INC COM 002474104 2216 57150 SH Sole 57150 BANK OF NEW YORK MELLON CORP C 064058100 2524 135757 SH Sole 135757 BB&T CORP COM 054937107 266 12448 SH Sole 12448 BUCKEYE TECHNOLOGIES INC COM 118255108 2762 114560 SH Sole 114560 CENTRAL GARDEN & PET CO COM 153527106 1601 232070 SH Sole 232070 CENTURYLINK INC COM 156700106 5815 175570 SH Sole 175570 CHEVRON CORP NEW COM 166764100 75 811 SH Sole 811 CIGNA CORP COM 125509109 7679 183105 SH Sole 183105 CITY HLDG CO COM 177835105 2068 76630 SH Sole 76630 CLIFFS NATURAL RESOURCES INC C 18683K101 4617 90226 SH Sole 90226 COCA COLA CO COM 191216100 214 3169 SH Sole 3169 COMPUTER SCIENCES CORP COM 205363104 4879 181722 SH Sole 181722 CONOCOPHILLIPS COM 20825C104 7370 116399 SH Sole 116399 CONVERGYS CORP COM 212485106 3476 370579 SH Sole 370579 CORE MARK HOLDING CO INC COM 218681104 3018 98692 SH Sole 98692 CORNING INC COM 219350105 3751 303513 SH Sole 303513 COVENTRY HEALTH CARE INC COM 222862104 2306 80057 SH Sole 80057 DARDEN RESTAURANTS INC COM 237194105 6557 153385 SH Sole 153385 DELPHI FINL GROUP INC CL A 247131105 2337 108590 SH Sole 108590 DIAMOND OFFSHORE DRILLING INC 25271C102 4513 82452 SH Sole 82452 DONNELLEY R R & SONS CO COM 257867101 5604 396893 SH Sole 396893 EMCOR GROUP INC COM 29084Q100 1955 96149 SH Sole 96149 ENERGY PARTNERS LTD COM NEW 29270U303 1818 164250 SH Sole 164250 ENERSYS COM 29275Y102 1484 74110 SH Sole 74110 ENPRO INDS INC COM 29355X107 2820 95029 SH Sole 95029 ESTERLINE TECHNOLOGIES CORP CO 297425100 2299 44345 SH Sole 44345 EVEREST RE GROUP LTD COM G3223R108 6693 84322 SH Sole 84322 EXXON MOBIL CORP COM 30231G102 399 5488 SH Sole 5488 FREDS INC CL A 356108100 1252 117413 SH Sole 117413 FUSHI COPPERWELD INC COM 36113E107 2296 463739 SH Sole 463739 GAP INC DEL COM 364760108 5316 327331 SH Sole 327331 GLATFELTER COM 377316104 2430 183920 SH Sole 183920 GOLDMAN SACHS GROUP INC COM 38141G104 3237 34231 SH Sole 34231 GREAT LAKES DREDGE & DOCK CORP 390607109 1435 352640 SH Sole 352640 HEALTHWAYS INC COM 422245100 1535 156110 SH Sole 156110 HESS CORP COM 42809H107 4099 78134 SH Sole 78134 HEWLETT PACKARD CO COM 428236103 4719 210195 SH Sole 210195 INSTEEL INDUSTRIES INC COM 45774W108 1315 130600 SH Sole 130600 INTEL CORP COM 458140100 6832 320216 SH Sole 320216 INTERNATIONAL BUSINESS MACHS C 459200101 230 1316 SH Sole 1316 JOHNSON & JOHNSON COM 478160104 149 2346 SH Sole 2346 JPMORGAN CHASE & CO COM 46625H100 5431 180321 SH Sole 180321 KIMBERLY CLARK CORP COM 494368103 7667 107976 SH Sole 107976 KMG CHEMICALS INC COM 482564101 1622 131675 SH Sole 131675 KNIGHT CAP GROUP INC CL A COM 499005106 2519 207135 SH Sole 207135 KROGER CO COM 501044101 6832 311118 SH Sole 311118 LAKELAND FINL CORP COM 511656100 2271 109899 SH Sole 109899 LHC GROUP INC COM 50187A107 1303 76365 SH Sole 76365 LINCOLN NATL CORP IND COM 534187109 4443 284259 SH Sole 284259 MAIDEN HOLDINGS LTD SHS G5753U112 1865 252345 SH Sole 252345 MANTECH INTL CORP CL A 564563104 2425 77290 SH Sole 77290 MARATHON OIL CORP COM 565849106 4593 212831 SH Sole 212831 MCDONALDS CORP COM 580135101 139 1587 SH Sole 1587 MCGRAW HILL COS INC COM 580645109 6330 154387 SH Sole 154387 MEDTRONIC INC COM 585055106 5767 173508 SH Sole 173508 MICROSOFT CORP COM 594918104 6445 258948 SH Sole 258948 NRG ENERGY INC COM NEW 629377508 7438 350665 SH Sole 350665 OCEANFIRST FINL CORP COM 675234108 1845 158100 SH Sole 158100 OLIN CORP COM PAR $1 680665205 3075 170718 SH Sole 170718 OM GROUP INC COM 670872100 2008 77326 SH Sole 77326 ORRSTOWN FINL SVCS INC COM 687380105 1230 95755 SH Sole 95755 PAR PHARMACEUTICAL COS INC COM 69888P106 1874 70385 SH Sole 70385 PEPSICO INC COM 713448108 295 4759 SH Sole 4759 PFIZER INC COM 717081103 6934 392172 SH Sole 392172 PROTECTIVE LIFE CORP COM 743674103 1733 110870 SH Sole 110870 PUBLIC SVC ENTERPRISE GROUP CO 744573106 6312 189166 SH Sole 189166 RAYTHEON CO COM NEW 755111507 5671 138749 SH Sole 138749 REGIS CORP MINN COM 758932107 3086 219022 SH Sole 219022 REINSURANCE GROUP AMER INC COM 759351604 4230 92050 SH Sole 92050 RUBY TUESDAY INC COM 781182100 1402 195845 SH Sole 195845 S Y BANCORP INC COM 785060104 1471 79000 SH Sole 79000 SAIC INC COM 78390X101 3198 270824 SH Sole 270824 SCHLUMBERGER LTD COM 806857108 155 2593 SH Sole 2593 SEABRIGHT HOLDINGS INC COM 811656107 1699 235965 SH Sole 235965 SIERRA WIRELESS INC COM 826516106 879 128285 SH Sole 128285 STANDARD MTR PRODS INC COM 853666105 2893 223045 SH Sole 223045 SYSTEMAX INC COM 871851101 2421 190355 SH Sole 190355 TIMKEN CO COM 887389104 4497 137030 SH Sole 137030 TOWER GROUP INC COM 891777104 2661 116420 SH Sole 116420 TRANSOCEAN LTD REG SHS H8817H100 3951 82766 SH Sole 82766 TTM TECHNOLOGIES INC COM 87305R109 2517 264695 SH Sole 264695 UFP TECHNOLOGIES INC COM 902673102 2253 156360 SH Sole 156360 UNIT CORP COM 909218109 2169 58750 SH Sole 58750 UNITEDHEALTH GROUP INC COM 91324P102 7911 171524 SH Sole 171524 URS CORP NEW COM 903236107 4404 148466 SH Sole 148466 WELLS FARGO & CO NEW COM 949746101 4199 174093 SH Sole 174093 WESTERN DIGITAL CORP COM 958102105 5621 218547 SH Sole 218547 WHIRLPOOL CORP COM 963320106 4743 95038 SH Sole 95038 ISHARES TR RUSSELL MIDCAP 464287499 205 2320 SH Sole 2320 VANGUARD INDEX FDS MID CAP ETF 922908629 402 6178 SH Sole 6178 VANGUARD INDEX FDS SM CP VAL E 922908611 572 10283 SH Sole 10283 VANGUARD INDEX FDS VALUE ETF 922908744 417 8860 SH Sole 8860 REPORT SUMMARY 103 DATA RECORDS 336192 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED

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