Cornercap Investment Counsel as of Sept. 30, 2014
Portfolio Holdings for Cornercap Investment Counsel
Cornercap Investment Counsel holds 268 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 2.2 | $12M | 344k | 34.82 | |
| Kroger (KR) | 2.2 | $12M | 228k | 52.00 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 179k | 60.24 | |
| Everest Re Group (EG) | 2.0 | $11M | 66k | 162.01 | |
| CenturyLink | 1.9 | $11M | 259k | 40.89 | |
| UnitedHealth (UNH) | 1.9 | $10M | 121k | 86.25 | |
| Kohl's Corporation (KSS) | 1.9 | $10M | 170k | 61.03 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $10M | 192k | 53.75 | |
| Wells Fargo & Company (WFC) | 1.9 | $10M | 198k | 51.87 | |
| Lincoln National Corporation (LNC) | 1.9 | $10M | 191k | 53.58 | |
| Reinsurance Group of America (RGA) | 1.8 | $9.9M | 124k | 80.13 | |
| Capital One Financial (COF) | 1.8 | $9.9M | 121k | 81.62 | |
| ConocoPhillips (COP) | 1.8 | $9.6M | 126k | 76.52 | |
| Hewlett-Packard Company | 1.7 | $9.5M | 268k | 35.47 | |
| Goldman Sachs (GS) | 1.7 | $9.4M | 51k | 183.58 | |
| At&t (T) | 1.7 | $9.4M | 266k | 35.24 | |
| Eastman Chemical Company (EMN) | 1.7 | $9.3M | 115k | 80.89 | |
| Devon Energy Corporation (DVN) | 1.7 | $9.2M | 135k | 68.18 | |
| Ensco Plc Shs Class A | 1.7 | $9.2M | 222k | 41.31 | |
| Nordstrom (JWN) | 1.7 | $9.0M | 132k | 68.37 | |
| Bed Bath & Beyond | 1.6 | $9.0M | 136k | 65.83 | |
| Oracle Corporation (ORCL) | 1.6 | $8.9M | 233k | 38.28 | |
| Allstate Corporation (ALL) | 1.6 | $8.9M | 145k | 61.37 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $8.9M | 87k | 101.75 | |
| BB&T Corporation | 1.6 | $8.8M | 237k | 37.21 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $8.7M | 91k | 96.15 | |
| PNC Financial Services (PNC) | 1.6 | $8.7M | 102k | 85.58 | |
| ConAgra Foods (CAG) | 1.6 | $8.6M | 261k | 33.04 | |
| EMC Corporation | 1.6 | $8.6M | 293k | 29.26 | |
| Deere & Company (DE) | 1.5 | $8.4M | 103k | 81.99 | |
| Rock-Tenn Company | 1.5 | $8.4M | 176k | 47.58 | |
| Lowe's Companies (LOW) | 1.5 | $8.3M | 157k | 52.92 | |
| Pinnacle West Capital Corporation (PNW) | 1.5 | $8.3M | 151k | 54.64 | |
| Western Union Company (WU) | 1.5 | $8.2M | 511k | 16.04 | |
| Dover Corporation (DOV) | 1.5 | $8.0M | 100k | 80.33 | |
| National-Oilwell Var | 1.4 | $7.7M | 101k | 76.10 | |
| Public Service Enterprise (PEG) | 1.4 | $7.6M | 203k | 37.24 | |
| Boeing Company (BA) | 1.4 | $7.6M | 59k | 127.39 | |
| International Business Machines (IBM) | 1.4 | $7.5M | 39k | 189.83 | |
| Emerson Electric (EMR) | 1.4 | $7.5M | 119k | 62.58 | |
| Coach | 1.4 | $7.4M | 209k | 35.61 | |
| Harley-Davidson (HOG) | 1.3 | $7.2M | 123k | 58.20 | |
| Express Scripts Holding | 1.3 | $7.0M | 100k | 70.63 | |
| Citigroup (C) | 1.3 | $6.9M | 134k | 51.82 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.9M | 73k | 94.05 | |
| Via | 1.2 | $6.5M | 85k | 76.94 | |
| Qualcomm (QCOM) | 1.1 | $6.2M | 83k | 74.77 | |
| General Dynamics Corporation (GD) | 0.5 | $2.8M | 22k | 127.09 | |
| City Holding Company (CHCO) | 0.3 | $1.9M | 45k | 42.14 | |
| Unit Corporation | 0.3 | $1.8M | 32k | 58.66 | |
| Standard Motor Products (SMP) | 0.3 | $1.8M | 53k | 34.43 | |
| Cato Corporation (CATO) | 0.3 | $1.8M | 52k | 34.47 | |
| CSG Systems International (CSGS) | 0.3 | $1.8M | 67k | 26.28 | |
| Omega Protein Corporation | 0.3 | $1.8M | 140k | 12.50 | |
| AMN Healthcare Services (AMN) | 0.3 | $1.7M | 109k | 15.70 | |
| Lakeland Financial Corporation (LKFN) | 0.3 | $1.7M | 45k | 37.51 | |
| Maiden Holdings (MHLD) | 0.3 | $1.7M | 152k | 11.08 | |
| FirstMerit Corporation | 0.3 | $1.6M | 89k | 17.60 | |
| Insight Enterprises (NSIT) | 0.3 | $1.6M | 69k | 22.63 | |
| Arcbest (ARCB) | 0.3 | $1.5M | 42k | 37.31 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 14k | 106.55 | |
| Standex Int'l (SXI) | 0.3 | $1.5M | 20k | 74.14 | |
| A. Schulman | 0.3 | $1.5M | 40k | 36.16 | |
| Stock Yards Ban (SYBT) | 0.3 | $1.5M | 49k | 30.09 | |
| Nutraceutical Int'l | 0.3 | $1.5M | 70k | 20.91 | |
| First Defiance Financial | 0.3 | $1.4M | 51k | 27.01 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $1.4M | 19k | 71.63 | |
| Spartannash (SPTN) | 0.3 | $1.4M | 71k | 19.44 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $1.3M | 50k | 26.58 | |
| Columbus McKinnon (CMCO) | 0.2 | $1.3M | 58k | 21.98 | |
| KapStone Paper and Packaging | 0.2 | $1.3M | 46k | 27.96 | |
| ICF International (ICFI) | 0.2 | $1.2M | 40k | 30.79 | |
| Financial Institutions (FISI) | 0.2 | $1.2M | 54k | 22.47 | |
| UFP Technologies (UFPT) | 0.2 | $1.2M | 55k | 21.97 | |
| Helix Energy Solutions (HLX) | 0.2 | $1.2M | 54k | 22.06 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $1.2M | 132k | 8.95 | |
| Ennis (EBF) | 0.2 | $1.2M | 89k | 13.17 | |
| Investment Technology | 0.2 | $1.1M | 73k | 15.76 | |
| Plexus (PLXS) | 0.2 | $1.1M | 31k | 36.93 | |
| Steven Madden (SHOO) | 0.2 | $1.1M | 35k | 32.24 | |
| Matthews International Corporation (MATW) | 0.2 | $1.1M | 25k | 43.87 | |
| Mentor Graphics Corporation | 0.2 | $1.1M | 53k | 20.49 | |
| Starz - Liberty Capital | 0.2 | $1.1M | 33k | 33.07 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $1.0M | 32k | 32.40 | |
| Washington Trust Ban (WASH) | 0.2 | $1.0M | 31k | 32.98 | |
| Finish Line | 0.2 | $1.0M | 41k | 25.04 | |
| Warren Resources | 0.2 | $1.0M | 189k | 5.30 | |
| Empire District Electric Company | 0.2 | $941k | 39k | 24.15 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $912k | 19k | 47.65 | |
| Navigators | 0.2 | $875k | 14k | 61.47 | |
| Vangrd Russell 1000 Etf Value Etf (VONV) | 0.2 | $824k | 9.4k | 87.57 | |
| Home Depot (HD) | 0.1 | $767k | 8.4k | 91.80 | |
| TowneBank (TOWN) | 0.1 | $701k | 52k | 13.58 | |
| Apple (AAPL) | 0.1 | $698k | 6.9k | 100.63 | |
| Hill-Rom Holdings | 0.1 | $689k | 17k | 41.46 | |
| Cal-Maine Foods (CALM) | 0.1 | $678k | 7.6k | 89.33 | |
| Convergys Corporation | 0.1 | $658k | 37k | 17.82 | |
| Einstein Noah Restaurant | 0.1 | $549k | 27k | 20.15 | |
| Sanmina (SANM) | 0.1 | $521k | 25k | 20.87 | |
| PrivateBan | 0.1 | $521k | 17k | 29.92 | |
| Neenah Paper | 0.1 | $519k | 9.7k | 53.51 | |
| Vanguard Index Fds Total Stk M Etf (VTI) | 0.1 | $512k | 5.1k | 101.13 | |
| Douglas Dynamics (PLOW) | 0.1 | $503k | 26k | 19.51 | |
| Cooper Tire & Rubber Company | 0.1 | $501k | 18k | 28.69 | |
| Avista Corporation (AVA) | 0.1 | $492k | 16k | 30.51 | |
| Korn/Ferry International (KFY) | 0.1 | $485k | 20k | 24.88 | |
| Green Dot Corporation (GDOT) | 0.1 | $480k | 23k | 21.16 | |
| First Business Financial Services (FBIZ) | 0.1 | $479k | 11k | 43.90 | |
| Charles River Laboratories (CRL) | 0.1 | $477k | 8.0k | 59.74 | |
| MainSource Financial | 0.1 | $474k | 28k | 17.24 | |
| Amtrust Financial Services | 0.1 | $474k | 12k | 39.80 | |
| Gnc Holdings Inc Cl A | 0.1 | $472k | 12k | 38.74 | |
| Conversant | 0.1 | $470k | 14k | 34.22 | |
| Symmetry Medical | 0.1 | $465k | 46k | 10.08 | |
| Microsemi Corporation | 0.1 | $464k | 18k | 25.42 | |
| Blount International | 0.1 | $463k | 31k | 15.14 | |
| Exactech | 0.1 | $462k | 20k | 22.91 | |
| Regal-beloit Corporation (RRX) | 0.1 | $461k | 7.2k | 64.24 | |
| Symetra Finl Corp | 0.1 | $456k | 20k | 23.34 | |
| Great Southern Ban (GSBC) | 0.1 | $453k | 15k | 30.37 | |
| First Merchants Corporation (FRME) | 0.1 | $453k | 22k | 20.23 | |
| Progress Software Corporation (PRGS) | 0.1 | $450k | 19k | 23.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $449k | 9.7k | 46.49 | |
| UIL Holdings Corporation | 0.1 | $447k | 13k | 35.41 | |
| Zagg | 0.1 | $447k | 80k | 5.57 | |
| UniFirst Corporation (UNF) | 0.1 | $442k | 4.6k | 96.61 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $441k | 11k | 41.32 | |
| Kadant (KAI) | 0.1 | $440k | 11k | 39.09 | |
| Chase Corporation | 0.1 | $439k | 14k | 31.11 | |
| S&T Ban (STBA) | 0.1 | $439k | 19k | 23.46 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $438k | 8.7k | 50.46 | |
| Flexsteel Industries (FLXS) | 0.1 | $436k | 13k | 33.73 | |
| Aspen Insurance Holdings | 0.1 | $436k | 10k | 42.75 | |
| Multi-Color Corporation | 0.1 | $429k | 9.4k | 45.49 | |
| ABM Industries (ABM) | 0.1 | $427k | 17k | 25.71 | |
| Kaman Corporation (KAMN) | 0.1 | $426k | 11k | 39.28 | |
| Arrow Financial Corporation (AROW) | 0.1 | $425k | 17k | 25.07 | |
| Black Box Corporation | 0.1 | $424k | 18k | 23.33 | |
| Ruth's Hospitality | 0.1 | $424k | 38k | 11.05 | |
| IDT Corporation (IDT) | 0.1 | $423k | 26k | 16.05 | |
| Boise Cascade (BCC) | 0.1 | $423k | 14k | 30.12 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $422k | 8.1k | 52.23 | |
| Cardtronics | 0.1 | $419k | 12k | 35.20 | |
| Universal Insurance Holdings (UVE) | 0.1 | $418k | 32k | 12.93 | |
| Emcor (EME) | 0.1 | $418k | 11k | 39.92 | |
| Delta Natural Gas Company | 0.1 | $418k | 21k | 19.78 | |
| On Assignment | 0.1 | $417k | 16k | 26.83 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $417k | 18k | 23.67 | |
| United Ins Hldgs (ACIC) | 0.1 | $416k | 28k | 15.00 | |
| JMP | 0.1 | $416k | 66k | 6.28 | |
| SL Industries | 0.1 | $415k | 8.5k | 48.82 | |
| Montpelier Re Holdings/mrh | 0.1 | $415k | 13k | 31.11 | |
| Silgan Holdings (SLGN) | 0.1 | $414k | 8.8k | 46.97 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $414k | 2.00 | 207000.00 | |
| Walker & Dunlop (WD) | 0.1 | $414k | 31k | 13.30 | |
| National HealthCare Corporation (NHC) | 0.1 | $413k | 7.4k | 55.51 | |
| Selective Insurance (SIGI) | 0.1 | $413k | 19k | 22.13 | |
| German American Ban (GABC) | 0.1 | $412k | 16k | 25.78 | |
| Meredith Corporation | 0.1 | $411k | 9.6k | 42.81 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $410k | 23k | 18.26 | |
| NetGear (NTGR) | 0.1 | $410k | 13k | 31.26 | |
| Vanguard Index Fds Value Etf Etf (VTV) | 0.1 | $409k | 5.0k | 81.22 | |
| Journal Communications | 0.1 | $407k | 48k | 8.43 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $407k | 14k | 28.53 | |
| Drew Industries | 0.1 | $407k | 9.6k | 42.20 | |
| Apollo | 0.1 | $407k | 16k | 25.15 | |
| Unitil Corporation (UTL) | 0.1 | $406k | 13k | 31.09 | |
| United Stationers | 0.1 | $406k | 11k | 37.60 | |
| Genes (GCO) | 0.1 | $405k | 5.4k | 74.82 | |
| Tesco Corporation | 0.1 | $405k | 20k | 19.86 | |
| Universal Truckload Services (ULH) | 0.1 | $404k | 17k | 24.24 | |
| Helen Of Troy (HELE) | 0.1 | $403k | 7.7k | 52.47 | |
| ScanSource (SCSC) | 0.1 | $403k | 12k | 34.58 | |
| Thor Industries (THO) | 0.1 | $401k | 7.8k | 51.51 | |
| NBT Ban (NBTB) | 0.1 | $401k | 18k | 22.50 | |
| Worthington Industries (WOR) | 0.1 | $401k | 11k | 37.20 | |
| Newport Corporation | 0.1 | $401k | 23k | 17.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $400k | 5.3k | 75.55 | |
| Cdi | 0.1 | $400k | 28k | 14.54 | |
| Sykes Enterprises, Incorporated | 0.1 | $399k | 20k | 19.97 | |
| Aar (AIR) | 0.1 | $399k | 17k | 24.13 | |
| 1st Source Corporation (SRCE) | 0.1 | $398k | 14k | 28.49 | |
| Community Trust Ban (CTBI) | 0.1 | $398k | 12k | 33.62 | |
| Hillenbrand (HI) | 0.1 | $397k | 13k | 30.86 | |
| Wabash National Corporation (WNC) | 0.1 | $396k | 30k | 13.33 | |
| PharMerica Corporation | 0.1 | $396k | 16k | 24.45 | |
| Horizon Ban (HBNC) | 0.1 | $395k | 17k | 23.02 | |
| EnerNOC | 0.1 | $395k | 23k | 16.94 | |
| Tredegar Corporation (TG) | 0.1 | $390k | 21k | 18.39 | |
| Computer Task | 0.1 | $390k | 35k | 11.11 | |
| Vishay Intertechnology (VSH) | 0.1 | $389k | 27k | 14.29 | |
| Delek US Holdings | 0.1 | $389k | 12k | 33.13 | |
| First Community Bancshares (FCBC) | 0.1 | $389k | 27k | 14.30 | |
| Arctic Cat | 0.1 | $389k | 11k | 34.81 | |
| Parker Drilling Company | 0.1 | $389k | 79k | 4.94 | |
| First Financial Corporation (THFF) | 0.1 | $388k | 13k | 30.94 | |
| Cirrus Logic (CRUS) | 0.1 | $386k | 19k | 20.83 | |
| Lakeland Ban (LBAI) | 0.1 | $386k | 40k | 9.76 | |
| Federal Signal Corporation (FSS) | 0.1 | $385k | 29k | 13.23 | |
| ExlService Holdings (EXLS) | 0.1 | $385k | 16k | 24.39 | |
| Philip Morris International (PM) | 0.1 | $385k | 4.6k | 83.35 | |
| Engility Hldgs | 0.1 | $383k | 12k | 31.20 | |
| J G Wentworth Co cl a | 0.1 | $381k | 31k | 12.40 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $381k | 32k | 12.05 | |
| Old National Ban (ONB) | 0.1 | $380k | 29k | 12.98 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $379k | 8.6k | 44.12 | |
| Interval Leisure | 0.1 | $379k | 20k | 19.06 | |
| Fidelity + Guaranty Life | 0.1 | $379k | 18k | 21.35 | |
| Ethan Allen Interiors (ETD) | 0.1 | $377k | 17k | 22.79 | |
| Altria (MO) | 0.1 | $376k | 8.2k | 45.96 | |
| Daktronics (DAKT) | 0.1 | $375k | 31k | 12.30 | |
| WesBan (WSBC) | 0.1 | $375k | 12k | 30.60 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $373k | 15k | 24.82 | |
| Universal Forest Products | 0.1 | $371k | 8.7k | 42.77 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $371k | 16k | 23.98 | |
| Inteliquent | 0.1 | $369k | 30k | 12.46 | |
| Cu (CULP) | 0.1 | $365k | 20k | 18.15 | |
| Tech Data Corporation | 0.1 | $365k | 6.2k | 58.87 | |
| Primerica (PRI) | 0.1 | $364k | 7.6k | 48.17 | |
| Enterprise Financial Services (EFSC) | 0.1 | $363k | 22k | 16.73 | |
| Navigant Consulting | 0.1 | $357k | 26k | 13.93 | |
| Ishares Tr S&p 500 Index Etf (IVV) | 0.1 | $354k | 1.8k | 197.99 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $354k | 3.5k | 101.40 | |
| Enterprise Products Partners (EPD) | 0.1 | $352k | 8.8k | 40.25 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $352k | 7.4k | 47.86 | |
| Global Cash Access Holdings | 0.1 | $352k | 52k | 6.75 | |
| Rpx Corp | 0.1 | $350k | 26k | 13.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $349k | 2.5k | 138.24 | |
| Hornbeck Offshore Services | 0.1 | $349k | 11k | 32.71 | |
| Steiner Leisure Ltd Com Stk | 0.1 | $342k | 9.1k | 37.62 | |
| Oppenheimer Holdings (OPY) | 0.1 | $342k | 17k | 20.24 | |
| Trimas Corporation (TRS) | 0.1 | $338k | 14k | 24.36 | |
| Pier 1 Imports | 0.1 | $337k | 28k | 11.89 | |
| Datalink Corporation | 0.1 | $328k | 31k | 10.63 | |
| Gilead Sciences (GILD) | 0.1 | $327k | 3.1k | 106.53 | |
| Lionbridge Technologies | 0.1 | $324k | 72k | 4.50 | |
| Vanguard Mid Cap Etf (VO) | 0.1 | $323k | 2.8k | 117.33 | |
| Gray Television (GTN) | 0.1 | $320k | 41k | 7.87 | |
| Brink's Company (BCO) | 0.1 | $320k | 13k | 24.02 | |
| Merck & Co (MRK) | 0.1 | $316k | 5.3k | 59.41 | |
| Tower International | 0.1 | $313k | 12k | 25.16 | |
| Regional Management (RM) | 0.1 | $311k | 17k | 17.96 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $307k | 13k | 23.51 | |
| Vanguard Index Fds Sm Cp Val E Etf (VBR) | 0.1 | $305k | 3.1k | 99.71 | |
| Vanguard Index Fds S&p 500 Etf Etf | 0.1 | $302k | 1.7k | 180.62 | |
| GulfMark Offshore | 0.1 | $301k | 9.6k | 31.34 | |
| Chevron Corporation (CVX) | 0.1 | $299k | 2.5k | 119.17 | |
| Dime Community Bancshares | 0.1 | $292k | 20k | 14.40 | |
| Coca-Cola Company (KO) | 0.1 | $287k | 6.7k | 42.64 | |
| Energy Transfer Equity (ET) | 0.1 | $287k | 4.7k | 61.72 | |
| PDF Solutions (PDFS) | 0.1 | $283k | 23k | 12.59 | |
| Ace Limited Cmn | 0.1 | $281k | 2.7k | 104.88 | |
| Schlumberger (SLB) | 0.1 | $278k | 2.7k | 101.60 | |
| American Express Company (AXP) | 0.1 | $277k | 3.2k | 87.68 | |
| Under Armour (UAA) | 0.0 | $270k | 3.9k | 69.14 | |
| American Public Education (APEI) | 0.0 | $265k | 9.8k | 27.01 | |
| Williams Companies (WMB) | 0.0 | $265k | 4.8k | 55.38 | |
| Magellan Midstream Partners | 0.0 | $253k | 3.0k | 84.33 | |
| United Technologies Corporation | 0.0 | $228k | 1.9k | 117.65 | |
| Vanguard Specialized Portfolio Etf (VIG) | 0.0 | $225k | 2.9k | 76.82 | |
| Energy Transfer Partners | 0.0 | $224k | 3.5k | 64.00 | |
| Procter & Gamble Company (PG) | 0.0 | $220k | 2.6k | 83.81 | |
| General Electric Company | 0.0 | $206k | 8.0k | 25.71 | |
| McDonald's Corporation (MCD) | 0.0 | $204k | 2.2k | 94.94 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $167k | 14k | 11.93 | |
| Higher One Holdings | 0.0 | $158k | 64k | 2.47 | |
| Mayne Pharma Group | 0.0 | $61k | 96k | 0.64 | |
| Intellect Neuro. | 0.0 | $0 | 150k | 0.00 |
