Cornercap Investment Counsel as of June 30, 2013
Portfolio Holdings for Cornercap Investment Counsel
Cornercap Investment Counsel holds 246 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 2.1 | $10M | 160k | 62.09 | |
| Kroger (KR) | 2.1 | $9.8M | 282k | 34.54 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.7M | 280k | 34.55 | |
| CIGNA Corporation | 2.1 | $9.6M | 133k | 72.49 | |
| Raytheon Company | 2.0 | $9.5M | 143k | 66.12 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $9.3M | 176k | 52.79 | |
| Lincoln National Corporation (LNC) | 2.0 | $9.3M | 254k | 36.47 | |
| Reinsurance Group of America (RGA) | 1.9 | $8.9M | 129k | 69.11 | |
| Medtronic | 1.9 | $8.8M | 171k | 51.47 | |
| Everest Re Group (EG) | 1.9 | $8.7M | 68k | 128.26 | |
| Wells Fargo & Company (WFC) | 1.9 | $8.7M | 211k | 41.27 | |
| Hess (HES) | 1.8 | $8.4M | 126k | 66.49 | |
| Helmerich & Payne (HP) | 1.8 | $8.3M | 133k | 62.45 | |
| Bed Bath & Beyond | 1.8 | $8.3M | 116k | 70.95 | |
| Marathon Oil Corporation (MRO) | 1.8 | $8.3M | 239k | 34.58 | |
| Intel Corporation (INTC) | 1.7 | $8.1M | 333k | 24.23 | |
| At&t (T) | 1.7 | $7.8M | 221k | 35.40 | |
| Kohl's Corporation (KSS) | 1.7 | $7.8M | 155k | 50.51 | |
| Whirlpool Corporation (WHR) | 1.6 | $7.7M | 67k | 114.37 | |
| BB&T Corporation | 1.6 | $7.7M | 226k | 33.88 | |
| St. Jude Medical | 1.6 | $7.7M | 168k | 45.63 | |
| Western Union Company (WU) | 1.6 | $7.6M | 444k | 17.11 | |
| ConocoPhillips (COP) | 1.6 | $7.5M | 125k | 60.50 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $7.4M | 74k | 100.09 | |
| Directv | 1.6 | $7.4M | 120k | 61.64 | |
| Coach | 1.6 | $7.3M | 128k | 57.09 | |
| CenturyLink | 1.6 | $7.3M | 207k | 35.35 | |
| UnitedHealth (UNH) | 1.6 | $7.2M | 110k | 65.48 | |
| Deere & Company (DE) | 1.5 | $7.0M | 86k | 81.25 | |
| Hewlett-Packard Company | 1.5 | $6.8M | 275k | 24.80 | |
| Capital One Financial (COF) | 1.5 | $6.8M | 108k | 62.81 | |
| Goldman Sachs (GS) | 1.4 | $6.7M | 45k | 151.25 | |
| Eastman Chemical Company (EMN) | 1.4 | $6.6M | 94k | 70.01 | |
| IAC/InterActive | 1.4 | $6.4M | 134k | 47.58 | |
| Dover Corporation (DOV) | 1.3 | $6.2M | 80k | 77.66 | |
| PNC Financial Services (PNC) | 1.3 | $6.1M | 84k | 72.92 | |
| Baker Hughes Incorporated | 1.3 | $6.1M | 132k | 46.13 | |
| Nordstrom (JWN) | 1.3 | $5.9M | 99k | 59.94 | |
| Oracle Corporation (ORCL) | 1.3 | $5.9M | 192k | 30.71 | |
| National-Oilwell Var | 1.2 | $5.8M | 85k | 68.90 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $5.7M | 202k | 28.05 | |
| Joy Global | 1.2 | $5.4M | 112k | 48.53 | |
| Corning Incorporated (GLW) | 1.1 | $5.3M | 373k | 14.23 | |
| Comcast Corporation (CMCSA) | 1.1 | $4.9M | 117k | 41.75 | |
| Saic | 0.9 | $4.3M | 307k | 13.93 | |
| EMC Corporation | 0.8 | $3.9M | 167k | 23.62 | |
| Protective Life | 0.6 | $3.0M | 77k | 38.42 | |
| Standard Motor Products (SMP) | 0.6 | $2.9M | 83k | 34.34 | |
| EnerSys (ENS) | 0.6 | $2.7M | 54k | 49.04 | |
| Olin Corporation (OLN) | 0.5 | $2.5M | 104k | 23.92 | |
| Epl Oil & Gas | 0.5 | $2.4M | 83k | 29.37 | |
| Columbus McKinnon (CMCO) | 0.5 | $2.3M | 109k | 21.32 | |
| Maiden Holdings (MHLD) | 0.5 | $2.2M | 200k | 11.22 | |
| CEC Entertainment | 0.5 | $2.1M | 52k | 41.05 | |
| UFP Technologies (UFPT) | 0.5 | $2.1M | 110k | 19.58 | |
| Amer (UHAL) | 0.5 | $2.1M | 13k | 161.93 | |
| CSG Systems International (CSGS) | 0.4 | $2.1M | 94k | 21.78 | |
| Washington Trust Ban (WASH) | 0.4 | $2.1M | 72k | 28.52 | |
| Darling International (DAR) | 0.4 | $2.0M | 106k | 18.66 | |
| City Holding Company (CHCO) | 0.4 | $1.9M | 50k | 38.95 | |
| FirstMerit Corporation | 0.4 | $2.0M | 98k | 20.03 | |
| P.H. Glatfelter Company | 0.4 | $1.9M | 76k | 25.11 | |
| Nutraceutical Int'l | 0.4 | $1.8M | 90k | 20.44 | |
| Lakeland Financial Corporation (LKFN) | 0.4 | $1.8M | 65k | 27.75 | |
| C&j Energy Services | 0.4 | $1.8M | 92k | 19.37 | |
| Big Lots (BIG) | 0.4 | $1.7M | 55k | 31.53 | |
| Integra LifeSciences Holdings (IART) | 0.4 | $1.7M | 47k | 36.62 | |
| Crocs (CROX) | 0.4 | $1.7M | 102k | 16.50 | |
| A. Schulman | 0.4 | $1.7M | 62k | 26.83 | |
| Unit Corporation | 0.4 | $1.7M | 39k | 42.59 | |
| Cato Corporation (CATO) | 0.3 | $1.6M | 64k | 24.97 | |
| S.Y. Ban | 0.3 | $1.6M | 66k | 24.52 | |
| Tower Group International | 0.3 | $1.6M | 80k | 20.51 | |
| Consolidated Graphics | 0.3 | $1.6M | 34k | 47.00 | |
| Insight Enterprises (NSIT) | 0.3 | $1.6M | 88k | 17.74 | |
| ManTech International Corporation | 0.3 | $1.5M | 57k | 26.13 | |
| Almost Family | 0.3 | $1.5M | 77k | 19.10 | |
| Nash-Finch Company | 0.3 | $1.5M | 68k | 22.01 | |
| L.B. Foster Company (FSTR) | 0.3 | $1.5M | 35k | 43.17 | |
| Moog (MOG.A) | 0.3 | $1.4M | 28k | 51.54 | |
| Steelcase (SCS) | 0.3 | $1.4M | 96k | 14.58 | |
| Shenandoah Telecommunications Company (SHEN) | 0.3 | $1.2M | 75k | 16.69 | |
| ICF International (ICFI) | 0.3 | $1.2M | 39k | 31.52 | |
| First Defiance Financial | 0.2 | $1.1M | 47k | 22.54 | |
| LHC | 0.2 | $1.0M | 53k | 19.57 | |
| Kraton Performance Polymers | 0.2 | $1.0M | 48k | 21.20 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $932k | 17k | 54.83 | |
| Oppenheimer Holdings (OPY) | 0.2 | $880k | 46k | 19.04 | |
| Johnson Outdoors (JOUT) | 0.2 | $828k | 33k | 24.90 | |
| Starz - Liberty Capital | 0.2 | $779k | 35k | 22.10 | |
| Core-Mark Holding Company | 0.1 | $689k | 11k | 63.50 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $684k | 9.4k | 72.69 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $621k | 7.4k | 83.76 | |
| Vanguard Value ETF (VTV) | 0.1 | $623k | 9.2k | 67.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $624k | 6.6k | 95.08 | |
| International Business Machines (IBM) | 0.1 | $572k | 3.0k | 190.98 | |
| Cooper Tire & Rubber Company | 0.1 | $470k | 14k | 33.15 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $383k | 17k | 21.95 | |
| CTS Corporation (CTS) | 0.1 | $373k | 27k | 13.63 | |
| Brown Shoe Company | 0.1 | $381k | 18k | 21.54 | |
| Korn/Ferry International (KFY) | 0.1 | $367k | 20k | 18.76 | |
| First Community Bancshares (FCBC) | 0.1 | $374k | 24k | 15.69 | |
| iGATE Corporation | 0.1 | $364k | 22k | 16.40 | |
| Aceto Corporation | 0.1 | $381k | 27k | 13.92 | |
| Kaman Corporation (KAMN) | 0.1 | $352k | 10k | 34.61 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $362k | 7.3k | 49.81 | |
| German American Ban (GABC) | 0.1 | $362k | 16k | 22.52 | |
| Journal Communications | 0.1 | $367k | 49k | 7.50 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $360k | 11k | 33.02 | |
| Voxx International Corporation (VOXX) | 0.1 | $380k | 31k | 12.27 | |
| Stewart Information Services Corporation (STC) | 0.1 | $347k | 13k | 26.20 | |
| ABM Industries (ABM) | 0.1 | $348k | 14k | 24.48 | |
| Helen Of Troy (HELE) | 0.1 | $314k | 8.2k | 38.36 | |
| Universal Corporation (UVV) | 0.1 | $340k | 5.9k | 57.78 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $314k | 16k | 20.25 | |
| Matthews International Corporation (MATW) | 0.1 | $338k | 9.0k | 37.68 | |
| DeVry | 0.1 | $327k | 11k | 31.05 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $322k | 13k | 24.37 | |
| Federal Signal Corporation (FSS) | 0.1 | $327k | 37k | 8.74 | |
| Union First Market Bankshares | 0.1 | $302k | 15k | 20.62 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $318k | 19k | 16.88 | |
| Platinum Underwriter/ptp | 0.1 | $348k | 6.1k | 57.27 | |
| Kaiser Aluminum (KALU) | 0.1 | $311k | 5.0k | 62.04 | |
| Arctic Cat | 0.1 | $313k | 7.0k | 44.97 | |
| Financial Institutions (FISI) | 0.1 | $332k | 18k | 18.39 | |
| Magellan Health Services | 0.1 | $314k | 5.6k | 56.03 | |
| Global Cash Access Holdings | 0.1 | $317k | 51k | 6.26 | |
| ION Geophysical Corporation | 0.1 | $331k | 55k | 6.02 | |
| Sonic Automotive (SAH) | 0.1 | $328k | 16k | 21.16 | |
| Tutor Perini Corporation (TPC) | 0.1 | $321k | 18k | 18.06 | |
| Myers Industries (MYE) | 0.1 | $305k | 20k | 15.02 | |
| Neenah Paper | 0.1 | $318k | 10k | 31.78 | |
| Perficient (PRFT) | 0.1 | $306k | 23k | 13.36 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $313k | 8.1k | 38.62 | |
| American Railcar Industries | 0.1 | $346k | 10k | 33.47 | |
| Cardinal Financial Corporation | 0.1 | $343k | 23k | 14.64 | |
| America's Car-Mart (CRMT) | 0.1 | $341k | 7.9k | 43.19 | |
| Delek US Holdings | 0.1 | $335k | 12k | 28.81 | |
| EPIQ Systems | 0.1 | $347k | 26k | 13.45 | |
| G-III Apparel (GIII) | 0.1 | $325k | 6.7k | 48.16 | |
| Hi-Tech Pharmacal | 0.1 | $328k | 9.9k | 33.22 | |
| Koppers Holdings (KOP) | 0.1 | $331k | 8.7k | 38.18 | |
| Plexus (PLXS) | 0.1 | $323k | 11k | 29.91 | |
| Stone Energy Corporation | 0.1 | $307k | 14k | 22.00 | |
| American Public Education (APEI) | 0.1 | $344k | 9.3k | 37.15 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $315k | 6.1k | 51.57 | |
| EMC Insurance | 0.1 | $313k | 12k | 26.28 | |
| TriCo Bancshares (TCBK) | 0.1 | $302k | 14k | 21.30 | |
| Aar (AIR) | 0.1 | $337k | 15k | 21.98 | |
| American States Water Company (AWR) | 0.1 | $311k | 5.8k | 53.71 | |
| BancFirst Corporation (BANF) | 0.1 | $320k | 6.9k | 46.61 | |
| CONMED Corporation (CNMD) | 0.1 | $320k | 10k | 31.25 | |
| Ennis (EBF) | 0.1 | $334k | 19k | 17.27 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $345k | 14k | 25.27 | |
| Navigant Consulting | 0.1 | $315k | 26k | 12.01 | |
| Viad (VVI) | 0.1 | $319k | 13k | 24.56 | |
| Wilshire Ban | 0.1 | $316k | 48k | 6.61 | |
| WesBan (WSBC) | 0.1 | $311k | 12k | 26.43 | |
| Ducommun Incorporated (DCO) | 0.1 | $348k | 16k | 21.25 | |
| PC Connection (CNXN) | 0.1 | $307k | 20k | 15.46 | |
| Enterprise Financial Services (EFSC) | 0.1 | $325k | 20k | 15.97 | |
| BofI Holding | 0.1 | $335k | 7.3k | 45.82 | |
| ePlus (PLUS) | 0.1 | $325k | 5.4k | 59.81 | |
| Strattec Security (STRT) | 0.1 | $316k | 8.5k | 37.35 | |
| TESSCO Technologies | 0.1 | $304k | 12k | 26.36 | |
| Cu (CULP) | 0.1 | $343k | 20k | 17.40 | |
| Symetra Finl Corp | 0.1 | $313k | 20k | 15.99 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $309k | 38k | 8.20 | |
| Express | 0.1 | $325k | 16k | 20.95 | |
| Nature's Sunshine Prod. (NATR) | 0.1 | $306k | 19k | 16.37 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $305k | 15k | 20.70 | |
| Lifetime Brands (LCUT) | 0.1 | $327k | 24k | 13.58 | |
| Coleman Cable | 0.1 | $345k | 19k | 18.06 | |
| Heritage Financial | 0.1 | $311k | 21k | 14.75 | |
| Swift Transportation Company | 0.1 | $327k | 20k | 16.54 | |
| FutureFuel (FF) | 0.1 | $339k | 24k | 14.15 | |
| Rpx Corp | 0.1 | $342k | 20k | 16.80 | |
| Regional Management (RM) | 0.1 | $315k | 13k | 25.00 | |
| FTI Consulting (FCN) | 0.1 | $260k | 7.9k | 32.83 | |
| KKR Financial Holdings | 0.1 | $264k | 25k | 10.54 | |
| Curtiss-Wright (CW) | 0.1 | $291k | 7.9k | 37.05 | |
| Montpelier Re Holdings/mrh | 0.1 | $301k | 12k | 25.03 | |
| Primerica (PRI) | 0.1 | $283k | 7.6k | 37.41 | |
| Sykes Enterprises, Incorporated | 0.1 | $283k | 18k | 15.77 | |
| Boise | 0.1 | $259k | 30k | 8.53 | |
| Genes (GCO) | 0.1 | $285k | 4.3k | 66.93 | |
| PharMerica Corporation | 0.1 | $273k | 20k | 13.85 | |
| W&T Offshore (WTI) | 0.1 | $299k | 21k | 14.29 | |
| Perry Ellis International | 0.1 | $289k | 14k | 20.32 | |
| Evercore Partners (EVR) | 0.1 | $295k | 7.5k | 39.28 | |
| Ez (EZPW) | 0.1 | $263k | 16k | 16.94 | |
| AmSurg | 0.1 | $268k | 7.6k | 35.12 | |
| Black Box Corporation | 0.1 | $289k | 11k | 25.34 | |
| Dime Community Bancshares | 0.1 | $297k | 19k | 15.31 | |
| Dice Holdings | 0.1 | $289k | 31k | 9.22 | |
| El Paso Electric Company | 0.1 | $294k | 8.3k | 35.25 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $273k | 13k | 21.00 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $269k | 8.5k | 31.65 | |
| Steven Madden (SHOO) | 0.1 | $273k | 5.6k | 48.40 | |
| Walter Investment Management | 0.1 | $266k | 7.9k | 33.84 | |
| Cal-Maine Foods (CALM) | 0.1 | $270k | 5.8k | 46.47 | |
| Finish Line | 0.1 | $262k | 12k | 21.82 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $279k | 6.2k | 45.15 | |
| Atmi | 0.1 | $285k | 12k | 23.68 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $283k | 10k | 27.72 | |
| CRA International (CRAI) | 0.1 | $257k | 14k | 18.47 | |
| Community Trust Ban (CTBI) | 0.1 | $281k | 7.9k | 35.58 | |
| General Communication | 0.1 | $291k | 37k | 7.82 | |
| NBT Ban (NBTB) | 0.1 | $270k | 13k | 21.17 | |
| AZZ Incorporated (AZZ) | 0.1 | $259k | 6.7k | 38.51 | |
| Lakeland Ban (LBAI) | 0.1 | $282k | 27k | 10.43 | |
| Lydall | 0.1 | $276k | 19k | 14.62 | |
| Omega Protein Corporation | 0.1 | $275k | 31k | 8.96 | |
| Hardinge | 0.1 | $296k | 20k | 14.76 | |
| NN (NNBR) | 0.1 | $301k | 26k | 11.42 | |
| Brink's Company (BCO) | 0.1 | $277k | 11k | 25.55 | |
| Taylor Capital (TAYC) | 0.1 | $273k | 16k | 16.90 | |
| Courier Corporation | 0.1 | $265k | 19k | 14.28 | |
| Einstein Noah Restaurant | 0.1 | $256k | 18k | 14.19 | |
| Myr (MYRG) | 0.1 | $294k | 15k | 19.47 | |
| First of Long Island Corporation (FLIC) | 0.1 | $294k | 8.9k | 33.20 | |
| Heartland Financial USA (HTLF) | 0.1 | $299k | 11k | 27.46 | |
| Argan (AGX) | 0.1 | $257k | 16k | 15.62 | |
| Destination Maternity Corporation | 0.1 | $295k | 12k | 24.61 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $282k | 4.1k | 68.78 | |
| Monarch Financial Holdings | 0.1 | $274k | 25k | 10.84 | |
| Walker & Dunlop (WD) | 0.1 | $269k | 15k | 17.53 | |
| Dfc Global | 0.1 | $268k | 19k | 13.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $251k | 2.8k | 90.45 | |
| Cash America International | 0.1 | $231k | 5.1k | 45.45 | |
| Medifast (MED) | 0.1 | $254k | 9.9k | 25.79 | |
| Worthington Industries (WOR) | 0.1 | $252k | 8.0k | 31.69 | |
| Access National Corporation | 0.1 | $212k | 16k | 13.00 | |
| Crawford & Company (CRD.B) | 0.1 | $244k | 43k | 5.63 | |
| Ensign (ENSG) | 0.1 | $231k | 6.6k | 35.27 | |
| Peoples Ban (PEBO) | 0.1 | $222k | 11k | 21.10 | |
| MainSource Financial | 0.1 | $233k | 17k | 13.43 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $236k | 4.5k | 52.33 | |
| Merchants Bancshares | 0.1 | $226k | 7.6k | 29.60 | |
| Provident Financial Holdings (PROV) | 0.0 | $206k | 13k | 15.90 | |
| Horizon Ban (HBNC) | 0.0 | $204k | 10k | 20.36 | |
| Home Depot (HD) | 0.0 | $148k | 1.9k | 77.24 | |
| Chevron Corporation (CVX) | 0.0 | $133k | 1.1k | 117.91 | |
| McDonald's Corporation (MCD) | 0.0 | $96k | 974.00 | 98.56 | |
| Cisco Systems (CSCO) | 0.0 | $73k | 3.0k | 24.23 | |
| Johnson & Johnson (JNJ) | 0.0 | $43k | 506.00 | 84.98 |
