0001047469-12-000895.txt : 20120213 0001047469-12-000895.hdr.sgml : 20120213 20120213121242 ACCESSION NUMBER: 0001047469-12-000895 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 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: 12596751 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 a2206786z13f-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: December 31, 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 02/13/2012 ------------------- ---------------- ---------- [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: 105 --------- Form 13F Information Table Value Total: $ 381,985 --------- (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

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 2824100 7253 128989 SH Sole 128989 AEROPOSTALE COM 7865108 5434 356357 SH Sole 356357 ALMOST FAMILY INC COM 20409108 2117 127679 SH Sole 127679 ALPHA NATURAL RESOURCES INC CO 02076X102 4198 205462 SH Sole 205462 AMGEN INC COM 31162100 7759 120836 SH Sole 120836 APOLLO GROUP INC CL A 37604105 7329 136055 SH Sole 136055 APPLE INC COM 37833100 365 902 SH Sole 902 ARCHER DANIELS MIDLAND CO COM 39483102 6835 238972 SH Sole 238972 ARROW ELECTRS INC COM 42735100 6318 168890 SH Sole 168890 AT&T INC COM 00206R102 7660 253298 SH Sole 253298 AZZ INC COM 2474104 2716 59775 SH Sole 59775 BANK OF NEW YORK MELLON CORP C 64058100 3906 196179 SH Sole 196179 BB&T CORP COM 54937107 313 12448 SH Sole 12448 BUCKEYE TECHNOLOGIES INC COM 118255108 3638 108780 SH Sole 108780 C&J ENERGY SVCS INC COM 12467B304 2104 100540 SH Sole 100540 CENTURYLINK INC COM 156700106 6893 185297 SH Sole 185297 CHEVRON CORP NEW COM 166764100 270 2537 SH Sole 2537 CIGNA CORP COM 125509109 7783 185302 SH Sole 185302 CITY HLDG CO COM 177835105 2662 78545 SH Sole 78545 CLIFFS NATURAL RESOURCES INC C 18683K101 6182 99154 SH Sole 99154 COCA COLA CO COM 191216100 249 3554 SH Sole 3554 COMPUTER SCIENCES CORP COM 205363104 4227 178362 SH Sole 178362 CONOCOPHILLIPS COM 20825C104 8575 117674 SH Sole 117674 CONVERGYS CORP COM 212485106 4261 333643 SH Sole 333643 CORE MARK HOLDING CO INC COM 218681104 3776 95352 SH Sole 95352 CORNING INC COM 219350105 4145 319308 SH Sole 319308 COVENTRY HEALTH CARE INC COM 222862104 2449 80647 SH Sole 80647 CYBERCARE INC COM 23243T105 0 41848 SH Sole 41848 DARLING INTL INC COM 237266101 2111 158805 SH Sole 158805 DELPHI FINL GROUP INC CL A 247131105 4534 102350 SH Sole 102350 DELUXE CORP COM 248019101 1428 62745 SH Sole 62745 DIAMOND OFFSHORE DRILLING INC 25271C102 3709 67122 SH Sole 67122 DONNELLEY R R & SONS CO COM 257867101 5324 368981 SH Sole 368981 DU PONT E I DE NEMOURS & CO CO 263534109 2017 44065 SH Sole 44065 EATON CORP COM 278058102 5963 136975 SH Sole 136975 EMCOR GROUP INC COM 29084Q100 2353 87769 SH Sole 87769 ENERGY PARTNERS LTD COM NEW 29270U303 2496 170970 SH Sole 170970 ENERSYS COM 29275Y102 2415 92995 SH Sole 92995 ENPRO INDS INC COM 29355X107 2668 80889 SH Sole 80889 ESTERLINE TECHNOLOGIES CORP CO 297425100 2664 47600 SH Sole 47600 EVEREST RE GROUP LTD COM G3223R108 6969 82872 SH Sole 82872 EXXON MOBIL CORP COM 30231G102 767 9046 SH Sole 9046 FLUOR CORP NEW COM 343412102 4473 89009 SH Sole 89009 FREDS INC CL A 356108100 1690 115933 SH Sole 115933 FUSHI COPPERWELD INC COM 3.61E+111 2988 397301 SH Sole 397301 GAP INC DEL COM 364760108 6299 339551 SH Sole 339551 GLATFELTER COM 377316104 2503 177270 SH Sole 177270 GOLDMAN SACHS GROUP INC COM 38141G104 2133 23591 SH Sole 23591 GREAT LAKES DREDGE & DOCK CORP 390607109 1880 338165 SH Sole 338165 HEALTHWAYS INC COM 422245100 1593 232230 SH Sole 232230 HELMERICH & PAYNE INC COM 423452101 5371 92030 SH Sole 92030 HESS CORP COM 42809H107 6018 105959 SH Sole 105959 HEWLETT PACKARD CO COM 428236103 5117 198644 SH Sole 198644 INTEL CORP COM 458140100 8093 333714 SH Sole 333714 INTERNATIONAL BUSINESS MACHS C 459200101 379 2061 SH Sole 2061 JOHNSON & JOHNSON COM 478160104 458 6988 SH Sole 6988 JPMORGAN CHASE & CO COM 46625H100 5768 173488 SH Sole 173488 KMG CHEMICALS INC COM 482564101 2256 130655 SH Sole 130655 KNIGHT CAP GROUP INC CL A COM 499005106 2306 195135 SH Sole 195135 KROGER CO COM 501044101 7819 322818 SH Sole 322818 LAKELAND FINL CORP COM 511656100 2775 107274 SH Sole 107274 LHC GROUP INC COM 50187A107 869 67770 SH Sole 67770 LINCOLN NATL CORP IND COM 534187109 5563 286459 SH Sole 286459 MAIDEN HOLDINGS LTD SHS G5753U112 2493 284535 SH Sole 284535 MANTECH INTL CORP CL A 564563104 1980 63365 SH Sole 63365 MARATHON OIL CORP COM 565849106 6783 231750 SH Sole 231750 MCDONALDS CORP COM 580135101 293 2923 SH Sole 2923 MEDTRONIC INC COM 585055106 6795 177638 SH Sole 177638 MICROSOFT CORP COM 594918104 7323 282073 SH Sole 282073 NORANDA ALUM HLDG CORP COM 65542W107 1946 235895 SH Sole 235895 NRG ENERGY INC COM NEW 629377508 6418 354210 SH Sole 354210 OCEANFIRST FINL CORP COM 675234108 2009 153730 SH Sole 153730 OLIN CORP COM PAR $1 680665205 3192 162443 SH Sole 162443 OM GROUP INC COM 670872100 1966 87811 SH Sole 87811 PAR PHARMACEUTICAL COS INC COM 69888P106 2735 83565 SH Sole 83565 PEPSICO INC COM 713448108 408 6144 SH Sole 6144 PFIZER INC COM 717081103 7993 369382 SH Sole 369382 PROTECTIVE LIFE CORP COM 743674103 2969 131610 SH Sole 131610 PUBLIC SVC ENTERPRISE GROUP CO 744573106 6838 207156 SH Sole 207156 RAYTHEON CO COM NEW 755111507 7154 147874 SH Sole 147874 REINSURANCE GROUP AMER INC COM 759351604 6117 117065 SH Sole 117065 S Y BANCORP INC COM 785060104 1711 83360 SH Sole 83360 SAIC INC COM 78390X101 3383 275254 SH Sole 275254 SCHLUMBERGER LTD COM 806857108 252 3693 SH Sole 3693 SEABRIGHT HOLDINGS INC COM 811656107 1449 189420 SH Sole 189420 SIERRA WIRELESS INC COM 826516106 794 113185 SH Sole 113185 STANDARD MTR PRODS INC COM 853666105 4233 211120 SH Sole 211120 SYSTEMAX INC COM 871851101 3137 191165 SH Sole 191165 TIMKEN CO COM 887389104 6599 170485 SH Sole 170485 TOWER GROUP INC COM 891777104 2158 106975 SH Sole 106975 TRANSOCEAN LTD REG SHS H8817H100 2310 60170 SH Sole 60170 TTM TECHNOLOGIES INC COM 87305R109 2654 242120 SH Sole 242120 UFP TECHNOLOGIES INC COM 902673102 2284 154626 SH Sole 154626 UNIT CORP COM 909218109 2561 55195 SH Sole 55195 UNITEDHEALTH GROUP INC COM 91324P102 8396 165671 SH Sole 165671 URS CORP NEW COM 903236107 4370 124421 SH Sole 124421 WELLS FARGO & CO NEW COM 949746101 5358 194397 SH Sole 194397 WESTERN DIGITAL CORP COM 958102105 6901 222982 SH Sole 222982 WHIRLPOOL CORP COM 963320106 4669 98398 SH Sole 98398 ISHARES TR RUSSELL MIDCAP 464287499 228 2320 SH Sole 2320 ISHARES TR S&P 500 INDEX 464287200 370 2938 SH Sole 2938 VANGUARD INDEX FDS MCAP VL IDX 922908512 212 4100 SH Sole 4100 VANGUARD INDEX FDS MID CAP ETF 922908629 449 6248 SH Sole 6248 VANGUARD INDEX FDS SM CP VAL E 922908611 442 7053 SH Sole 7053 VANGUARD INDEX FDS VALUE ETF 922908744 465 8860 SH Sole 8860