CornerCap Investment Counsel as of Sept. 30, 2012
Portfolio Holdings for CornerCap Investment Counsel
CornerCap Investment Counsel holds 110 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 2.2 | $8.5M | 226k | 37.70 | |
| Whirlpool Corporation (WHR) | 2.2 | $8.5M | 102k | 82.91 | |
| Pfizer (PFE) | 2.1 | $8.3M | 335k | 24.85 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.1M | 273k | 29.76 | |
| Raytheon Company | 2.1 | $8.1M | 141k | 57.16 | |
| CIGNA Corporation | 2.0 | $8.0M | 169k | 47.17 | |
| Everest Re Group (EG) | 2.0 | $7.8M | 73k | 106.96 | |
| Kroger (KR) | 2.0 | $7.7M | 325k | 23.54 | |
| Western Digital (WDC) | 2.0 | $7.6M | 197k | 38.73 | |
| Medtronic | 1.9 | $7.5M | 174k | 43.12 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.3M | 181k | 40.48 | |
| CenturyLink | 1.9 | $7.2M | 178k | 40.40 | |
| Reinsurance Group of America (RGA) | 1.8 | $7.2M | 124k | 57.87 | |
| Eaton Corporation | 1.8 | $7.2M | 152k | 47.27 | |
| Wells Fargo & Company (WFC) | 1.8 | $7.1M | 205k | 34.53 | |
| Marathon Oil Corporation (MRO) | 1.8 | $7.1M | 239k | 29.57 | |
| Intel Corporation (INTC) | 1.8 | $7.0M | 309k | 22.66 | |
| Lincoln National Corporation (LNC) | 1.8 | $6.9M | 286k | 24.19 | |
| ConocoPhillips (COP) | 1.8 | $6.9M | 121k | 57.18 | |
| E.I. du Pont de Nemours & Company | 1.8 | $6.8M | 135k | 50.27 | |
| Public Service Enterprise (PEG) | 1.7 | $6.8M | 210k | 32.18 | |
| Hess (HES) | 1.7 | $6.6M | 124k | 53.72 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $6.4M | 236k | 27.18 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $6.4M | 143k | 45.05 | |
| Timken Company (TKR) | 1.6 | $6.4M | 173k | 37.16 | |
| Deere & Company (DE) | 1.6 | $6.1M | 74k | 82.47 | |
| Hasbro (HAS) | 1.5 | $6.0M | 157k | 38.17 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $5.9M | 64k | 92.47 | |
| Helmerich & Payne (HP) | 1.5 | $5.9M | 123k | 47.61 | |
| Arrow Electronics (ARW) | 1.4 | $5.7M | 168k | 33.71 | |
| National-Oilwell Var | 1.4 | $5.6M | 70k | 80.11 | |
| Fluor Corporation (FLR) | 1.4 | $5.5M | 99k | 56.28 | |
| Lear Corporation (LEA) | 1.4 | $5.5M | 144k | 37.79 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $5.3M | 138k | 38.45 | |
| Baker Hughes Incorporated | 1.4 | $5.2M | 116k | 45.23 | |
| URS Corporation | 1.3 | $5.1M | 144k | 35.31 | |
| Corning Incorporated (GLW) | 1.2 | $4.9M | 371k | 13.15 | |
| Apollo | 1.2 | $4.8M | 165k | 29.05 | |
| Cliffs Natural Resources | 1.2 | $4.8M | 122k | 39.13 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $4.7M | 208k | 22.62 | |
| Hewlett-Packard Company | 1.1 | $4.3M | 255k | 17.06 | |
| Goldman Sachs (GS) | 1.1 | $4.3M | 38k | 113.68 | |
| Saic | 1.0 | $3.9M | 326k | 12.04 | |
| R.R. Donnelley & Sons Company | 0.9 | $3.6M | 342k | 10.60 | |
| Core-Mark Holding Company | 0.9 | $3.5M | 74k | 48.11 | |
| Epl Oil & Gas | 0.8 | $3.3M | 162k | 20.29 | |
| Darling International (DAR) | 0.8 | $3.2M | 176k | 18.29 | |
| Olin Corporation (OLN) | 0.8 | $3.2M | 145k | 21.73 | |
| Standard Motor Products (SMP) | 0.8 | $3.1M | 169k | 18.42 | |
| Protective Life | 0.8 | $3.1M | 117k | 26.21 | |
| EnerSys (ENS) | 0.8 | $3.0M | 86k | 35.29 | |
| Buckeye Technologies | 0.8 | $2.9M | 91k | 32.06 | |
| Deluxe Corporation (DLX) | 0.7 | $2.8M | 92k | 30.55 | |
| Maiden Holdings (MHLD) | 0.7 | $2.8M | 317k | 8.89 | |
| City Holding Company (CHCO) | 0.7 | $2.7M | 77k | 35.85 | |
| UFP Technologies (UFPT) | 0.7 | $2.7M | 153k | 17.59 | |
| P.H. Glatfelter Company | 0.7 | $2.6M | 148k | 17.81 | |
| CSG Systems International (CSGS) | 0.7 | $2.5M | 113k | 22.49 | |
| C&j Energy Services | 0.6 | $2.5M | 125k | 19.90 | |
| EnPro Industries (NPO) | 0.6 | $2.5M | 68k | 36.01 | |
| Almost Family | 0.6 | $2.4M | 114k | 21.28 | |
| Lakeland Financial Corporation (LKFN) | 0.6 | $2.4M | 88k | 27.59 | |
| Integra LifeSciences Holdings (IART) | 0.6 | $2.4M | 57k | 41.11 | |
| Unit Corporation | 0.6 | $2.3M | 56k | 41.49 | |
| Tower | 0.6 | $2.3M | 117k | 19.40 | |
| Kraton Performance Polymers | 0.6 | $2.2M | 85k | 26.11 | |
| Systemax | 0.6 | $2.2M | 186k | 11.81 | |
| Cato Corporation (CATO) | 0.5 | $2.0M | 69k | 29.72 | |
| S.Y. Ban | 0.5 | $2.0M | 84k | 23.66 | |
| Om | 0.5 | $1.9M | 105k | 18.54 | |
| L.B. Foster Company (FSTR) | 0.5 | $1.9M | 60k | 32.34 | |
| Clayton Williams Energy | 0.5 | $1.9M | 36k | 51.89 | |
| Washington Trust Ban (WASH) | 0.5 | $1.9M | 72k | 26.27 | |
| CEC Entertainment | 0.5 | $1.9M | 62k | 30.12 | |
| Noranda Aluminum Holding Corporation | 0.5 | $1.9M | 282k | 6.69 | |
| Michael Baker Corporation | 0.5 | $1.8M | 77k | 23.86 | |
| Nash-Finch Company | 0.5 | $1.8M | 90k | 20.41 | |
| ManTech International Corporation | 0.5 | $1.8M | 75k | 24.00 | |
| Southside Bancshares (SBSI) | 0.5 | $1.8M | 82k | 21.81 | |
| Basic Energy Services | 0.5 | $1.8M | 157k | 11.22 | |
| Alpha Natural Resources | 0.4 | $1.7M | 252k | 6.57 | |
| Columbus McKinnon (CMCO) | 0.4 | $1.7M | 111k | 15.11 | |
| FirstMerit Corporation | 0.4 | $1.7M | 114k | 14.71 | |
| Quality Systems | 0.4 | $1.6M | 89k | 18.53 | |
| Big Lots (BIG) | 0.4 | $1.6M | 54k | 29.58 | |
| Amer (UHAL) | 0.4 | $1.6M | 15k | 106.36 | |
| Brady Corporation (BRC) | 0.4 | $1.5M | 53k | 29.28 | |
| Nutraceutical Int'l | 0.4 | $1.6M | 99k | 15.76 | |
| LHC | 0.3 | $1.3M | 73k | 18.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $823k | 9.0k | 91.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $702k | 10k | 68.92 | |
| Philip Morris International (PM) | 0.1 | $582k | 6.5k | 89.94 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $533k | 7.4k | 71.89 | |
| Vanguard Value ETF (VTV) | 0.1 | $541k | 9.2k | 58.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $533k | 6.6k | 81.21 | |
| BB&T Corporation | 0.1 | $436k | 13k | 33.16 | |
| Pepsi (PEP) | 0.1 | $413k | 5.8k | 70.84 | |
| Apple (AAPL) | 0.1 | $407k | 610.00 | 667.21 | |
| International Business Machines (IBM) | 0.1 | $308k | 1.5k | 207.27 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $238k | 4.1k | 58.05 | |
| General Electric Company | 0.1 | $212k | 9.3k | 22.75 | |
| Cisco Systems (CSCO) | 0.1 | $190k | 10k | 19.10 | |
| Kraft Foods | 0.1 | $189k | 4.6k | 41.38 | |
| Procter & Gamble Company (PG) | 0.1 | $213k | 3.1k | 69.31 | |
| McDonald's Corporation (MCD) | 0.0 | $151k | 1.6k | 91.85 | |
| Schlumberger (SLB) | 0.0 | $165k | 2.3k | 72.18 | |
| Oracle Corporation (ORCL) | 0.0 | $142k | 4.5k | 31.56 | |
| Fushi Copperweld | 0.0 | $159k | 18k | 9.06 | |
| Home Depot (HD) | 0.0 | $122k | 2.0k | 60.19 | |
| Chevron Corporation (CVX) | 0.0 | $122k | 1.0k | 116.30 |
