0001047469-12-005968.txt : 20120514 0001047469-12-005968.hdr.sgml : 20120514 20120514162822 ACCESSION NUMBER: 0001047469-12-005968 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 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: 12839049 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 a2209180z13f-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: March 31, 2012 ----------------------- 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 05/14/2012 ------------------------------- ----------------- ------------- [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: $ 409,507 -------------------- (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
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 8083 131874 SH Sole 131874 AEROPOSTALE COM 007865108 7722 357177 SH Sole 357177 ALMOST FAMILY INC COM 020409108 3111 119619 SH Sole 119619 ALPHA NATURAL RESOURCES INC CO 02076X102 3371 221657 SH Sole 221657 APOLLO GROUP INC CL A 037604105 5137 132940 SH Sole 132940 APPLE INC COM 037833100 736 1227 SH Sole 1227 ARCHER DANIELS MIDLAND CO COM 039483102 7547 238362 SH Sole 238362 ARROW ELECTRS INC COM 042735100 6856 163345 SH Sole 163345 AT&T INC COM 00206R102 7675 245770 SH Sole 245770 AZZ INC COM 002474104 3038 58825 SH Sole 58825 BAKER HUGHES INC COM 057224107 3473 82800 SH Sole 82800 BANK OF AMERICA CORPORATION CO 060505104 114 11894 SH Sole 11894 BANK OF NEW YORK MELLON CORP C 064058100 4747 196739 SH Sole 196739 BB&T CORP COM 054937107 391 12448 SH Sole 12448 BUCKEYE TECHNOLOGIES INC COM 118255108 3233 95175 SH Sole 95175 C&J ENERGY SVCS INC COM 12467B304 2092 117605 SH Sole 117605 CATO CORP NEW CL A 149205106 1706 61705 SH Sole 61705 CENTURYLINK INC COM 156700106 6964 180175 SH Sole 180175 CHEVRON CORP NEW COM 166764100 82 769 SH Sole 769 CIGNA CORPORATION COM 125509109 8770 178067 SH Sole 178067 CISCO SYS INC COM 17275R102 84 3950 SH Sole 3950 CITY HLDG CO COM 177835105 2776 79920 SH Sole 79920 CLIFFS NATURAL RESOURCES INC C 18683K101 6826 98549 SH Sole 98549 COMPUTER SCIENCES CORP COM 205363104 5312 177423 SH Sole 177423 CONOCOPHILLIPS COM 20825C104 8731 114869 SH Sole 114869 CONVERGYS CORP COM 212485106 4062 304253 SH Sole 304253 CORE MARK HOLDING CO INC COM 218681104 3535 86347 SH Sole 86347 CORNING INC COM 219350105 4641 329648 SH Sole 329648 DARLING INTL INC COM 237266101 3231 185475 SH Sole 185475 DEERE & CO COM 244199105 3537 43720 SH Sole 43720 DELUXE CORP COM 248019101 2059 87900 SH Sole 87900 DONNELLEY R R & SONS CO COM 257867101 4516 364490 SH Sole 364490 DU PONT E I DE NEMOURS & CO CO 263534109 6293 118964 SH Sole 118964 EATON CORP COM 278058102 7002 140510 SH Sole 140510 ENERGY PARTNERS LTD COM NEW 29270U303 2981 179500 SH Sole 179500 ENERSYS COM 29275Y102 3320 95805 SH Sole 95805 ENPRO INDS INC COM 29355X107 3075 74824 SH Sole 74824 EVEREST RE GROUP LTD COM G3223R108 7439 80402 SH Sole 80402 EXXON MOBIL CORP COM 30231G102 476 5488 SH Sole 5488 FLUOR CORP NEW COM 343412102 5818 96909 SH Sole 96909 FOSTER L B CO COM 350060109 1652 57955 SH Sole 57955 FUSHI COPPERWELD INC COM 36113E107 2950 390786 SH Sole 390786 GAP INC DEL COM 364760108 8562 327546 SH Sole 327546 GLATFELTER COM 377316104 2608 165250 SH Sole 165250 GOLDMAN SACHS GROUP INC COM 38141G104 2964 23836 SH Sole 23836 HASBRO INC COM 418056107 4034 109860 SH Sole 109860 HEALTHWAYS INC COM 422245100 1944 264120 SH Sole 264120 HELMERICH & PAYNE INC COM 423452101 5475 101480 SH Sole 101480 HESS CORP COM 42809H107 6318 107184 SH Sole 107184 HEWLETT PACKARD CO COM 428236103 4912 206109 SH Sole 206109 HOME DEPOT INC COM 437076102 102 2027 SH Sole 2027 INTEGRA LIFESCIENCES HLDGS CP 457985208 2136 61565 SH Sole 61565 INTEL CORP COM 458140100 8896 316411 SH Sole 316411 INTERNATIONAL BUSINESS MACHS C 459200101 275 1316 SH Sole 1316 JOHNSON & JOHNSON COM 478160104 155 2346 SH Sole 2346 JPMORGAN CHASE & CO COM 46625H100 7818 170029 SH Sole 170029 KMG CHEMICALS INC COM 482564101 1444 79990 SH Sole 79990 KNIGHT CAP GROUP INC CL A COM 499005106 2599 201910 SH Sole 201910 KROGER CO COM 501044101 7818 322643 SH Sole 322643 LAKELAND FINL CORP COM 511656100 2661 102214 SH Sole 102214 LEAR CORP COM NEW 521865204 4030 86690 SH Sole 86690 LHC GROUP INC COM 50187A107 1236 66720 SH Sole 66720 LINCOLN NATL CORP IND COM 534187109 7554 286554 SH Sole 286554 MAIDEN HOLDINGS LTD SHS G5753U112 2823 313660 SH Sole 313660 MANTECH INTL CORP CL A 564563104 2326 67505 SH Sole 67505 MARATHON OIL CORP COM 565849106 7266 229207 SH Sole 229207 MCDONALDS CORP COM 580135101 156 1587 SH Sole 1587 MEDTRONIC INC COM 585055106 6897 175988 SH Sole 175988 MICROSOFT CORP COM 594918104 8781 272248 SH Sole 272248 NACCO INDS INC CL A 629579103 1851 15910 SH Sole 15910 NASH FINCH CO COM 631158102 1862 65520 SH Sole 65520 NORANDA ALUM HLDG CORP COM 65542W107 2463 247000 SH Sole 247000 NRG ENERGY INC COM NEW 629377508 5759 367515 SH Sole 367515 NUTRACEUTICAL INTL CORP COM 67060Y101 1492 102485 SH Sole 102485 OCEANFIRST FINL CORP COM 675234108 2199 154435 SH Sole 154435 OLIN CORP COM PAR $1 680665205 3417 157103 SH Sole 157103 OM GROUP INC COM 670872100 2507 91141 SH Sole 91141 PAR PHARMACEUTICAL COS INC COM 69888P106 3398 87725 SH Sole 87725 PEPSICO INC COM 713448108 279 4209 SH Sole 4209 PFIZER INC COM 717081103 8049 355461 SH Sole 355461 PROTECTIVE LIFE CORP COM 743674103 3657 123465 SH Sole 123465 PUBLIC SVC ENTERPRISE GROUP CO 744573106 6464 211181 SH Sole 211181 RAYTHEON CO COM NEW 755111507 7687 145634 SH Sole 145634 REINSURANCE GROUP AMER INC COM 759351604 7241 121765 SH Sole 121765 S Y BANCORP INC COM 785060104 2072 89315 SH Sole 89315 SAIC INC COM 78390X101 3796 287599 SH Sole 287599 SCHLUMBERGER LTD COM 806857108 161 2298 SH Sole 2298 SIERRA WIRELESS INC COM 826516106 1016 138850 SH Sole 138850 SOUTHSIDE BANCSHARES INC COM 84470P109 1536 69496 SH Sole 69496 STANDARD MTR PRODS INC COM 853666105 3296 185810 SH Sole 185810 SYSTEMAX INC COM 871851101 3095 183570 SH Sole 183570 TIMKEN CO COM 887389104 8484 167215 SH Sole 167215 TOWER GROUP INC COM 891777104 2593 115590 SH Sole 115590 TTM TECHNOLOGIES INC COM 87305R109 2907 252585 SH Sole 252585 UFP TECHNOLOGIES INC COM 902673102 2963 152331 SH Sole 152331 UNIT CORP COM 909218109 2440 57070 SH Sole 57070 URS CORP NEW COM 903236107 5294 124506 SH Sole 124506 WELLS FARGO & CO NEW COM 949746101 6415 187891 SH Sole 187891 WESTERN DIGITAL CORP COM 958102105 8766 211802 SH Sole 211802 WHIRLPOOL CORP COM 963320106 7391 96158 SH Sole 96158 ISHARES TR RUSSELL MIDCAP 464287499 257 2320 SH Sole 2320 VANGUARD INDEX FDS MCAP VL IDX 922908512 236 4100 SH Sole 4100 VANGUARD INDEX FDS MID CAP ETF 922908629 504 6178 SH Sole 6178 VANGUARD INDEX FDS SM CP VAL E 922908611 496 7053 SH Sole 7053 VANGUARD INDEX FDS VALUE ETF 922908744 511 8860 SH Sole 8860