Cornercap Investment Counsel as of Sept. 30, 2013
Portfolio Holdings for Cornercap Investment Counsel
Cornercap Investment Counsel holds 239 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 2.2 | $11M | 270k | 40.34 | |
| Raytheon Company | 2.1 | $10M | 133k | 77.07 | |
| Everest Re Group (EG) | 2.0 | $9.7M | 67k | 145.40 | |
| CIGNA Corporation | 2.0 | $9.7M | 127k | 76.86 | |
| Hess (HES) | 1.9 | $9.6M | 124k | 77.34 | |
| Whirlpool Corporation (WHR) | 1.9 | $9.5M | 65k | 146.44 | |
| Western Digital (WDC) | 1.9 | $9.4M | 148k | 63.40 | |
| Helmerich & Payne (HP) | 1.9 | $9.4M | 136k | 68.95 | |
| Lincoln National Corporation (LNC) | 1.9 | $9.3M | 221k | 41.99 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.2M | 276k | 33.28 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.2M | 178k | 51.69 | |
| Bed Bath & Beyond | 1.9 | $9.2M | 119k | 77.36 | |
| Medtronic | 1.9 | $9.1M | 171k | 53.25 | |
| ConocoPhillips (COP) | 1.8 | $8.9M | 128k | 69.51 | |
| St. Jude Medical | 1.8 | $8.9M | 165k | 53.64 | |
| Wells Fargo & Company (WFC) | 1.8 | $8.7M | 211k | 41.32 | |
| Reinsurance Group of America (RGA) | 1.7 | $8.5M | 127k | 66.99 | |
| Western Union Company (WU) | 1.7 | $8.4M | 448k | 18.66 | |
| Eastman Chemical Company (EMN) | 1.7 | $8.4M | 107k | 77.90 | |
| Kohl's Corporation (KSS) | 1.7 | $8.3M | 160k | 51.75 | |
| Intel Corporation (INTC) | 1.6 | $7.9M | 346k | 22.92 | |
| UnitedHealth (UNH) | 1.6 | $7.9M | 110k | 71.61 | |
| IAC/InterActive | 1.6 | $7.8M | 143k | 54.67 | |
| BB&T Corporation | 1.6 | $7.7M | 230k | 33.75 | |
| At&t (T) | 1.6 | $7.7M | 228k | 33.82 | |
| Capital One Financial (COF) | 1.6 | $7.7M | 112k | 68.74 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $7.7M | 77k | 99.14 | |
| Coach | 1.5 | $7.5M | 138k | 54.53 | |
| Deere & Company (DE) | 1.5 | $7.5M | 92k | 81.39 | |
| Goldman Sachs (GS) | 1.5 | $7.2M | 46k | 158.21 | |
| Directv | 1.5 | $7.2M | 121k | 59.78 | |
| Dover Corporation (DOV) | 1.4 | $7.1M | 80k | 89.83 | |
| Comcast Corporation (CMCSA) | 1.4 | $7.0M | 156k | 45.11 | |
| Oracle Corporation (ORCL) | 1.4 | $7.1M | 213k | 33.17 | |
| CenturyLink | 1.4 | $7.0M | 222k | 31.38 | |
| FedEx Corporation (FDX) | 1.4 | $6.8M | 60k | 114.12 | |
| PNC Financial Services (PNC) | 1.3 | $6.6M | 91k | 72.45 | |
| Pinnacle West Capital Corporation (PNW) | 1.3 | $6.6M | 120k | 54.74 | |
| Baker Hughes Incorporated | 1.3 | $6.6M | 134k | 49.10 | |
| Nordstrom (JWN) | 1.3 | $6.3M | 112k | 56.20 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $6.2M | 205k | 30.19 | |
| EMC Corporation | 1.3 | $6.2M | 243k | 25.56 | |
| Joy Global | 1.2 | $6.0M | 118k | 51.04 | |
| Hewlett-Packard Company | 1.2 | $5.9M | 281k | 20.99 | |
| Corning Incorporated (GLW) | 1.1 | $5.7M | 388k | 14.59 | |
| ConAgra Foods (CAG) | 1.0 | $5.1M | 167k | 30.34 | |
| Protective Life | 0.6 | $2.7M | 64k | 42.55 | |
| Epl Oil & Gas | 0.6 | $2.7M | 73k | 37.12 | |
| EnerSys (ENS) | 0.5 | $2.4M | 40k | 60.64 | |
| Columbus McKinnon (CMCO) | 0.5 | $2.5M | 103k | 24.03 | |
| Standard Motor Products (SMP) | 0.5 | $2.3M | 73k | 32.16 | |
| Olin Corporation (OLN) | 0.5 | $2.3M | 100k | 23.07 | |
| UFP Technologies (UFPT) | 0.5 | $2.3M | 101k | 22.77 | |
| Amer (UHAL) | 0.5 | $2.3M | 12k | 184.12 | |
| CEC Entertainment | 0.5 | $2.2M | 49k | 45.86 | |
| Allstate Corporation (ALL) | 0.4 | $2.1M | 42k | 50.56 | |
| CSG Systems International (CSGS) | 0.4 | $2.1M | 82k | 25.05 | |
| City Holding Company (CHCO) | 0.4 | $2.0M | 46k | 43.24 | |
| FirstMerit Corporation | 0.4 | $2.0M | 93k | 21.72 | |
| Big Lots (BIG) | 0.4 | $1.9M | 52k | 37.09 | |
| Lakeland Financial Corporation (LKFN) | 0.4 | $1.9M | 60k | 32.66 | |
| Nutraceutical Int'l | 0.4 | $1.9M | 81k | 23.74 | |
| Maiden Holdings (MHLD) | 0.4 | $1.9M | 158k | 11.81 | |
| Consolidated Graphics | 0.4 | $1.8M | 31k | 56.06 | |
| Washington Trust Ban (WASH) | 0.4 | $1.8M | 57k | 31.43 | |
| Nash-Finch Company | 0.3 | $1.7M | 66k | 26.42 | |
| S.Y. Ban | 0.3 | $1.7M | 61k | 28.33 | |
| Cato Corporation (CATO) | 0.3 | $1.7M | 59k | 27.99 | |
| Unit Corporation | 0.3 | $1.7M | 36k | 46.48 | |
| C&j Energy Services | 0.3 | $1.7M | 84k | 20.08 | |
| Insight Enterprises (NSIT) | 0.3 | $1.6M | 84k | 18.91 | |
| ManTech International Corporation | 0.3 | $1.6M | 54k | 28.77 | |
| Shenandoah Telecommunications Company (SHEN) | 0.3 | $1.5M | 64k | 24.11 | |
| Starz - Liberty Capital | 0.3 | $1.5M | 54k | 28.14 | |
| ICF International (ICFI) | 0.3 | $1.4M | 40k | 35.42 | |
| Johnson Outdoors (JOUT) | 0.3 | $1.4M | 51k | 26.83 | |
| Crocs (CROX) | 0.3 | $1.3M | 97k | 13.60 | |
| Myr (MYRG) | 0.3 | $1.3M | 55k | 24.29 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $1.3M | 23k | 57.83 | |
| Steelcase (SCS) | 0.2 | $1.2M | 73k | 16.61 | |
| Omega Protein Corporation | 0.2 | $1.2M | 119k | 10.17 | |
| ValueClick | 0.2 | $1.2M | 57k | 20.85 | |
| First Defiance Financial | 0.2 | $1.2M | 51k | 23.39 | |
| Almost Family | 0.2 | $1.0M | 54k | 19.43 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $956k | 40k | 24.15 | |
| Financial Institutions (FISI) | 0.2 | $772k | 38k | 20.47 | |
| Matthews International Corporation (MATW) | 0.1 | $725k | 19k | 38.06 | |
| Core-Mark Holding Company | 0.1 | $760k | 11k | 66.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $669k | 7.4k | 90.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $680k | 6.6k | 102.52 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $708k | 9.4k | 75.24 | |
| Aceto Corporation | 0.1 | $617k | 40k | 15.63 | |
| Vanguard Value ETF (VTV) | 0.1 | $643k | 9.2k | 69.77 | |
| International Business Machines (IBM) | 0.1 | $594k | 3.2k | 185.24 | |
| Gain Capital Holdings | 0.1 | $598k | 48k | 12.59 | |
| L.B. Foster Company (FSTR) | 0.1 | $552k | 12k | 45.75 | |
| Oppenheimer Holdings (OPY) | 0.1 | $547k | 31k | 17.77 | |
| A. Schulman | 0.1 | $484k | 16k | 29.45 | |
| Crawford & Company (CRD.B) | 0.1 | $481k | 50k | 9.69 | |
| Patrick Industries (PATK) | 0.1 | $476k | 16k | 30.04 | |
| Stewart Information Services Corporation (STC) | 0.1 | $432k | 14k | 32.01 | |
| United Stationers | 0.1 | $454k | 11k | 43.42 | |
| Hilltop Holdings (HTH) | 0.1 | $445k | 24k | 18.51 | |
| Arctic Cat | 0.1 | $431k | 7.6k | 57.09 | |
| Korn/Ferry International (KFY) | 0.1 | $426k | 20k | 21.40 | |
| Albany Molecular Research | 0.1 | $445k | 35k | 12.90 | |
| Stone Energy Corporation | 0.1 | $453k | 14k | 32.46 | |
| Matrix Service Company (MTRX) | 0.1 | $428k | 22k | 19.64 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $440k | 7.3k | 60.55 | |
| Ducommun Incorporated (DCO) | 0.1 | $455k | 16k | 28.71 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $419k | 11k | 38.43 | |
| FutureFuel (FF) | 0.1 | $421k | 24k | 17.95 | |
| Voxx International Corporation (VOXX) | 0.1 | $431k | 32k | 13.70 | |
| Interval Leisure | 0.1 | $415k | 18k | 23.63 | |
| ABM Industries (ABM) | 0.1 | $386k | 15k | 26.65 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $386k | 17k | 22.71 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $375k | 13k | 28.39 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $395k | 21k | 18.97 | |
| Mueller Industries (MLI) | 0.1 | $381k | 6.8k | 55.66 | |
| Global Cash Access Holdings | 0.1 | $409k | 52k | 7.82 | |
| Tutor Perini Corporation (TPC) | 0.1 | $379k | 18k | 21.33 | |
| Brown Shoe Company | 0.1 | $399k | 17k | 23.47 | |
| Myers Industries (MYE) | 0.1 | $416k | 21k | 20.13 | |
| Neenah Paper | 0.1 | $393k | 10k | 39.28 | |
| Cardinal Financial Corporation | 0.1 | $380k | 23k | 16.52 | |
| Celadon (CGIP) | 0.1 | $385k | 21k | 18.68 | |
| Carrizo Oil & Gas | 0.1 | $384k | 10k | 37.28 | |
| Cooper Tire & Rubber Company | 0.1 | $379k | 12k | 30.77 | |
| First Community Bancshares (FCBC) | 0.1 | $390k | 24k | 16.37 | |
| Hanger Orthopedic | 0.1 | $393k | 12k | 33.75 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $414k | 17k | 24.85 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $373k | 11k | 34.26 | |
| Plexus (PLXS) | 0.1 | $401k | 11k | 37.13 | |
| TriCo Bancshares (TCBK) | 0.1 | $413k | 18k | 22.79 | |
| Aar (AIR) | 0.1 | $415k | 15k | 27.30 | |
| BancFirst Corporation (BANF) | 0.1 | $371k | 6.9k | 54.04 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $383k | 13k | 28.70 | |
| Kaman Corporation (KAMN) | 0.1 | $383k | 10k | 37.83 | |
| LHC | 0.1 | $378k | 16k | 23.44 | |
| Navigant Consulting | 0.1 | $389k | 25k | 15.45 | |
| AZZ Incorporated (AZZ) | 0.1 | $375k | 9.0k | 41.88 | |
| German American Ban (GABC) | 0.1 | $398k | 16k | 25.22 | |
| Journal Communications | 0.1 | $418k | 49k | 8.54 | |
| NetGear (NTGR) | 0.1 | $376k | 12k | 30.86 | |
| PNM Resources (PNM) | 0.1 | $384k | 17k | 22.61 | |
| Providence Service Corporation | 0.1 | $396k | 14k | 28.66 | |
| MainSource Financial | 0.1 | $386k | 25k | 15.20 | |
| Brink's Company (BCO) | 0.1 | $392k | 14k | 28.28 | |
| Cu (CULP) | 0.1 | $369k | 20k | 18.72 | |
| Manitex International (MNTX) | 0.1 | $378k | 35k | 10.93 | |
| Heartland Financial USA (HTLF) | 0.1 | $377k | 14k | 27.87 | |
| Coleman Cable | 0.1 | $384k | 18k | 21.10 | |
| Destination Maternity Corporation | 0.1 | $381k | 12k | 31.79 | |
| Horizon Ban (HBNC) | 0.1 | $373k | 16k | 23.36 | |
| Swift Transportation Company | 0.1 | $399k | 20k | 20.18 | |
| Regional Management (RM) | 0.1 | $401k | 13k | 31.82 | |
| Matson (MATX) | 0.1 | $374k | 14k | 26.25 | |
| KKR Financial Holdings | 0.1 | $340k | 33k | 10.34 | |
| Helen Of Troy (HELE) | 0.1 | $356k | 8.1k | 44.22 | |
| DeVry | 0.1 | $322k | 11k | 30.58 | |
| iShares S&P 500 Index (IVV) | 0.1 | $361k | 2.1k | 168.85 | |
| Union First Market Bankshares | 0.1 | $342k | 15k | 23.35 | |
| Platinum Underwriter/ptp | 0.1 | $363k | 6.1k | 59.74 | |
| Magellan Health Services | 0.1 | $336k | 5.6k | 59.96 | |
| PharMerica Corporation | 0.1 | $368k | 28k | 13.28 | |
| Meritage Homes Corporation (MTH) | 0.1 | $353k | 8.2k | 42.97 | |
| Premiere Global Services | 0.1 | $361k | 36k | 9.97 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $359k | 8.1k | 44.29 | |
| Black Box Corporation | 0.1 | $350k | 11k | 30.68 | |
| America's Car-Mart (CRMT) | 0.1 | $356k | 7.9k | 45.09 | |
| Dime Community Bancshares | 0.1 | $323k | 19k | 16.65 | |
| G-III Apparel (GIII) | 0.1 | $368k | 6.7k | 54.53 | |
| Koppers Holdings (KOP) | 0.1 | $351k | 8.2k | 42.71 | |
| ScanSource (SCSC) | 0.1 | $367k | 11k | 34.61 | |
| American Public Education (APEI) | 0.1 | $357k | 9.4k | 37.84 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $321k | 6.1k | 52.55 | |
| EMC Insurance | 0.1 | $359k | 12k | 30.15 | |
| OmniVision Technologies | 0.1 | $342k | 22k | 15.33 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $334k | 13k | 25.12 | |
| CONMED Corporation (CNMD) | 0.1 | $355k | 11k | 33.97 | |
| Community Trust Ban (CTBI) | 0.1 | $321k | 7.9k | 40.64 | |
| Ennis (EBF) | 0.1 | $349k | 19k | 18.05 | |
| Peoples Ban (PEBO) | 0.1 | $332k | 16k | 20.89 | |
| PrivateBan | 0.1 | $342k | 16k | 21.38 | |
| Stoneridge (SRI) | 0.1 | $324k | 30k | 10.79 | |
| UniFirst Corporation (UNF) | 0.1 | $367k | 3.5k | 104.56 | |
| WesBan (WSBC) | 0.1 | $354k | 12k | 29.74 | |
| Lydall | 0.1 | $324k | 19k | 17.16 | |
| Globecomm Systems | 0.1 | $362k | 26k | 14.00 | |
| Enterprise Financial Services (EFSC) | 0.1 | $364k | 22k | 16.90 | |
| Strattec Security (STRT) | 0.1 | $353k | 9.2k | 38.35 | |
| Symetra Finl Corp | 0.1 | $349k | 20k | 17.83 | |
| Express | 0.1 | $366k | 16k | 23.59 | |
| Nature's Sunshine Prod. (NATR) | 0.1 | $355k | 19k | 18.99 | |
| Lifetime Brands (LCUT) | 0.1 | $368k | 24k | 15.28 | |
| Heritage Financial | 0.1 | $367k | 21k | 17.41 | |
| Merchants Bancshares | 0.1 | $347k | 12k | 28.94 | |
| Monarch Financial Holdings | 0.1 | $321k | 27k | 11.72 | |
| Walker & Dunlop (WD) | 0.1 | $321k | 20k | 15.92 | |
| Rpx Corp | 0.1 | $342k | 20k | 17.53 | |
| Dfc Global | 0.1 | $333k | 30k | 10.97 | |
| Sanmina (SANM) | 0.1 | $351k | 20k | 17.47 | |
| FTI Consulting (FCN) | 0.1 | $299k | 7.9k | 37.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $291k | 3.4k | 86.46 | |
| Home Depot (HD) | 0.1 | $294k | 3.9k | 75.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $308k | 3.7k | 83.97 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $273k | 17k | 16.12 | |
| Montpelier Re Holdings/mrh | 0.1 | $313k | 12k | 26.03 | |
| Primerica (PRI) | 0.1 | $305k | 7.6k | 40.32 | |
| Sykes Enterprises, Incorporated | 0.1 | $319k | 18k | 17.87 | |
| Genes (GCO) | 0.1 | $279k | 4.3k | 65.52 | |
| Ez (EZPW) | 0.1 | $297k | 18k | 16.88 | |
| AmSurg | 0.1 | $306k | 7.7k | 39.64 | |
| El Paso Electric Company | 0.1 | $279k | 8.3k | 33.45 | |
| Walter Investment Management | 0.1 | $311k | 7.9k | 39.57 | |
| Finish Line | 0.1 | $299k | 12k | 24.90 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $286k | 6.2k | 46.28 | |
| Worthington Industries (WOR) | 0.1 | $274k | 8.0k | 34.46 | |
| NBT Ban (NBTB) | 0.1 | $293k | 13k | 22.97 | |
| Standex Int'l (SXI) | 0.1 | $309k | 5.2k | 59.42 | |
| Lakeland Ban (LBAI) | 0.1 | $304k | 27k | 11.24 | |
| PC Connection (CNXN) | 0.1 | $290k | 19k | 15.08 | |
| Hardinge | 0.1 | $310k | 20k | 15.45 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $272k | 4.5k | 60.31 | |
| Courier Corporation | 0.1 | $287k | 18k | 15.82 | |
| ePlus (PLUS) | 0.1 | $281k | 5.4k | 51.71 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $304k | 38k | 8.06 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $300k | 4.1k | 73.17 | |
| Chevron Corporation (CVX) | 0.1 | $259k | 2.1k | 121.47 | |
| Apple (AAPL) | 0.1 | $270k | 567.00 | 475.90 | |
| Schlumberger (SLB) | 0.1 | $243k | 2.7k | 88.27 | |
| Medifast (MED) | 0.1 | $265k | 9.9k | 26.90 | |
| Dice Holdings | 0.1 | $267k | 31k | 8.52 | |
| Delek US Holdings | 0.1 | $245k | 12k | 21.07 | |
| Access National Corporation | 0.1 | $233k | 16k | 14.29 | |
| Cisco Systems (CSCO) | 0.0 | $202k | 8.6k | 23.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $221k | 2.9k | 76.92 | |
| Provident Financial Holdings (PROV) | 0.0 | $215k | 13k | 16.60 | |
| Arabian American Development Company | 0.0 | $154k | 17k | 9.11 |
