CornerCap Investment Counsel as of Dec. 31, 2012
Portfolio Holdings for CornerCap Investment Counsel
CornerCap Investment Counsel holds 102 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whirlpool Corporation (WHR) | 2.2 | $8.4M | 83k | 101.76 | |
| CIGNA Corporation | 2.2 | $8.4M | 158k | 53.46 | |
| Western Digital (WDC) | 2.1 | $8.4M | 197k | 42.49 | |
| Timken Company (TKR) | 2.1 | $8.4M | 175k | 47.83 | |
| Kroger (KR) | 2.1 | $8.3M | 319k | 26.02 | |
| Raytheon Company | 2.1 | $8.1M | 141k | 57.56 | |
| Everest Re Group (EG) | 2.0 | $7.9M | 72k | 109.95 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $7.9M | 179k | 43.97 | |
| At&t (T) | 1.9 | $7.6M | 225k | 33.71 | |
| Lincoln National Corporation (LNC) | 1.9 | $7.5M | 288k | 25.90 | |
| Marathon Oil Corporation (MRO) | 1.9 | $7.3M | 239k | 30.66 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.3M | 272k | 26.71 | |
| CenturyLink | 1.9 | $7.2M | 184k | 39.12 | |
| Medtronic | 1.8 | $7.1M | 174k | 41.02 | |
| Helmerich & Payne (HP) | 1.8 | $7.1M | 127k | 56.01 | |
| ConocoPhillips (COP) | 1.8 | $7.1M | 122k | 57.99 | |
| Wells Fargo & Company (WFC) | 1.8 | $7.0M | 205k | 34.18 | |
| Lear Corporation (LEA) | 1.8 | $6.8M | 146k | 46.84 | |
| Reinsurance Group of America (RGA) | 1.7 | $6.8M | 127k | 53.52 | |
| Intel Corporation (INTC) | 1.7 | $6.7M | 325k | 20.62 | |
| Deere & Company (DE) | 1.7 | $6.7M | 77k | 86.41 | |
| Hess (HES) | 1.7 | $6.7M | 126k | 52.96 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $6.5M | 238k | 27.39 | |
| Public Service Enterprise (PEG) | 1.7 | $6.5M | 213k | 30.60 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $6.4M | 150k | 42.79 | |
| Arrow Electronics (ARW) | 1.6 | $6.4M | 168k | 38.08 | |
| Hasbro (HAS) | 1.6 | $6.3M | 176k | 35.90 | |
| E.I. du Pont de Nemours & Company | 1.6 | $6.3M | 140k | 44.98 | |
| Alpha Natural Resources | 1.6 | $6.3M | 642k | 9.74 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $6.0M | 146k | 40.94 | |
| Walgreen Company | 1.5 | $5.9M | 160k | 37.01 | |
| Fluor Corporation (FLR) | 1.5 | $5.8M | 100k | 58.74 | |
| Laboratory Corp. of America Holdings | 1.5 | $5.8M | 67k | 86.62 | |
| Goldman Sachs (GS) | 1.4 | $5.5M | 43k | 127.55 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $5.4M | 209k | 25.70 | |
| BB&T Corporation | 1.4 | $5.4M | 185k | 29.11 | |
| National-Oilwell Var | 1.3 | $5.2M | 76k | 68.36 | |
| Baker Hughes Incorporated | 1.3 | $4.9M | 121k | 40.85 | |
| Kohl's Corporation (KSS) | 1.2 | $4.9M | 113k | 42.98 | |
| UnitedHealth (UNH) | 1.2 | $4.9M | 90k | 54.24 | |
| Corning Incorporated (GLW) | 1.2 | $4.7M | 374k | 12.62 | |
| Saic | 1.0 | $3.8M | 332k | 11.32 | |
| Hewlett-Packard Company | 0.9 | $3.7M | 257k | 14.25 | |
| Standard Motor Products (SMP) | 0.9 | $3.6M | 163k | 22.22 | |
| Apollo | 0.8 | $3.3M | 157k | 20.92 | |
| Protective Life | 0.8 | $3.1M | 110k | 28.58 | |
| Epl Oil & Gas | 0.8 | $3.1M | 139k | 22.55 | |
| EnerSys (ENS) | 0.8 | $3.1M | 81k | 37.63 | |
| Olin Corporation (OLN) | 0.8 | $3.1M | 141k | 21.59 | |
| R.R. Donnelley & Sons Company | 0.8 | $3.0M | 334k | 8.99 | |
| Maiden Holdings (MHLD) | 0.7 | $2.9M | 311k | 9.19 | |
| Darling International (DAR) | 0.7 | $2.7M | 169k | 16.04 | |
| Buckeye Technologies | 0.7 | $2.7M | 94k | 28.71 | |
| C&j Energy Services | 0.7 | $2.7M | 126k | 21.44 | |
| P.H. Glatfelter Company | 0.7 | $2.7M | 152k | 17.48 | |
| City Holding Company (CHCO) | 0.7 | $2.6M | 75k | 34.85 | |
| UFP Technologies (UFPT) | 0.7 | $2.6M | 147k | 17.92 | |
| L.B. Foster Company (FSTR) | 0.7 | $2.6M | 59k | 43.43 | |
| EnPro Industries (NPO) | 0.7 | $2.5M | 62k | 40.90 | |
| Unit Corporation | 0.6 | $2.5M | 55k | 45.05 | |
| Almost Family | 0.6 | $2.3M | 114k | 20.26 | |
| CEC Entertainment | 0.6 | $2.2M | 68k | 33.19 | |
| Columbus McKinnon (CMCO) | 0.6 | $2.3M | 138k | 16.52 | |
| Lakeland Financial Corporation (LKFN) | 0.6 | $2.3M | 88k | 25.84 | |
| Amer (UHAL) | 0.6 | $2.2M | 18k | 126.83 | |
| Om | 0.6 | $2.2M | 100k | 22.20 | |
| Integra LifeSciences Holdings (IART) | 0.6 | $2.2M | 57k | 38.96 | |
| CSG Systems International (CSGS) | 0.6 | $2.2M | 120k | 18.18 | |
| Cato Corporation (CATO) | 0.6 | $2.1M | 78k | 27.43 | |
| ManTech International Corporation | 0.6 | $2.1M | 83k | 25.94 | |
| Big Lots (BIGGQ) | 0.5 | $2.1M | 72k | 28.45 | |
| A. Schulman | 0.5 | $2.1M | 71k | 28.94 | |
| Nash-Finch Company | 0.5 | $2.0M | 96k | 21.28 | |
| Tower | 0.5 | $2.0M | 113k | 17.79 | |
| S.Y. Ban | 0.5 | $2.0M | 88k | 22.43 | |
| FirstMerit Corporation | 0.5 | $1.9M | 135k | 14.19 | |
| Washington Trust Ban (WASH) | 0.5 | $1.9M | 72k | 26.31 | |
| Nutraceutical Int'l | 0.5 | $1.9M | 115k | 16.54 | |
| Kraton Performance Polymers | 0.5 | $1.9M | 80k | 24.04 | |
| Crocs (CROX) | 0.5 | $1.9M | 129k | 14.39 | |
| LHC | 0.5 | $1.9M | 87k | 21.30 | |
| Moog (MOG.A) | 0.5 | $1.8M | 44k | 41.02 | |
| Insight Enterprises (NSIT) | 0.5 | $1.8M | 102k | 17.37 | |
| Clayton Williams Energy | 0.5 | $1.7M | 44k | 39.99 | |
| Brady Corporation (BRC) | 0.4 | $1.7M | 51k | 33.40 | |
| Southside Bancshares (SBSI) | 0.4 | $1.7M | 81k | 21.06 | |
| Quality Systems | 0.4 | $1.7M | 96k | 17.36 | |
| Noranda Aluminum Holding Corporation | 0.4 | $1.6M | 258k | 6.11 | |
| Eaton (ETN) | 0.2 | $782k | 14k | 54.19 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $539k | 7.4k | 72.70 | |
| Vanguard Value ETF (VTV) | 0.1 | $542k | 9.2k | 58.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $541k | 6.6k | 82.43 | |
| Pfizer (PFE) | 0.1 | $405k | 16k | 25.07 | |
| URS Corporation | 0.1 | $299k | 7.6k | 39.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $234k | 2.7k | 86.73 | |
| International Business Machines (IBM) | 0.1 | $235k | 1.2k | 191.68 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $241k | 4.1k | 58.78 | |
| Pepsi (PEP) | 0.1 | $178k | 2.6k | 68.46 | |
| Home Depot (HD) | 0.0 | $138k | 2.2k | 61.80 | |
| McDonald's Corporation (MCD) | 0.0 | $101k | 1.1k | 88.29 | |
| Chevron Corporation (CVX) | 0.0 | $113k | 1.0k | 107.72 | |
| Johnson & Johnson (JNJ) | 0.0 | $35k | 506.00 | 69.17 |
