Cornercap Investment Counsel as of Dec. 31, 2013
Portfolio Holdings for Cornercap Investment Counsel
Cornercap Investment Counsel holds 231 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 2.2 | $12M | 141k | 83.90 | |
| Helmerich & Payne (HP) | 2.1 | $11M | 133k | 84.08 | |
| Lincoln National Corporation (LNC) | 2.1 | $11M | 213k | 51.62 | |
| CIGNA Corporation | 2.0 | $11M | 124k | 87.48 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 180k | 58.48 | |
| Kroger (KR) | 2.0 | $11M | 266k | 39.53 | |
| Everest Re Group (EG) | 1.9 | $10M | 66k | 155.87 | |
| Microsoft Corporation (MSFT) | 1.9 | $10M | 271k | 37.41 | |
| Reinsurance Group of America (RGA) | 1.9 | $9.9M | 127k | 77.41 | |
| IAC/InterActive | 1.9 | $9.9M | 144k | 68.65 | |
| Wells Fargo & Company (WFC) | 1.8 | $9.7M | 213k | 45.40 | |
| Bed Bath & Beyond | 1.8 | $9.7M | 120k | 80.30 | |
| Medtronic | 1.8 | $9.6M | 167k | 57.39 | |
| Intel Corporation (INTC) | 1.7 | $9.2M | 355k | 25.96 | |
| Kohl's Corporation (KSS) | 1.7 | $9.2M | 162k | 56.75 | |
| ConocoPhillips (COP) | 1.7 | $9.1M | 129k | 70.65 | |
| Eastman Chemical Company (EMN) | 1.7 | $8.9M | 111k | 80.70 | |
| BB&T Corporation | 1.7 | $8.9M | 238k | 37.32 | |
| Capital One Financial (COF) | 1.6 | $8.8M | 115k | 76.61 | |
| Dover Corporation (DOV) | 1.6 | $8.8M | 91k | 96.54 | |
| Deere & Company (DE) | 1.6 | $8.7M | 95k | 91.33 | |
| UnitedHealth (UNH) | 1.6 | $8.7M | 115k | 75.30 | |
| Goldman Sachs (GS) | 1.6 | $8.5M | 48k | 177.27 | |
| At&t (T) | 1.6 | $8.5M | 242k | 35.16 | |
| Oracle Corporation (ORCL) | 1.6 | $8.4M | 220k | 38.26 | |
| General Dynamics Corporation (GD) | 1.6 | $8.4M | 88k | 95.55 | |
| Energizer Holdings | 1.6 | $8.3M | 77k | 108.24 | |
| Directv | 1.6 | $8.3M | 120k | 69.06 | |
| Coach | 1.5 | $8.2M | 146k | 56.13 | |
| Comcast Corporation (CMCSA) | 1.5 | $8.1M | 157k | 51.96 | |
| Hewlett-Packard Company | 1.5 | $8.0M | 286k | 27.98 | |
| Western Union Company (WU) | 1.5 | $8.0M | 462k | 17.25 | |
| CenturyLink | 1.4 | $7.7M | 242k | 31.85 | |
| Baker Hughes Incorporated | 1.4 | $7.7M | 139k | 55.26 | |
| Nordstrom (JWN) | 1.4 | $7.6M | 122k | 61.80 | |
| Joy Global | 1.4 | $7.4M | 127k | 58.49 | |
| Union Pacific Corporation (UNP) | 1.4 | $7.4M | 44k | 168.00 | |
| PNC Financial Services (PNC) | 1.4 | $7.3M | 95k | 77.58 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $7.4M | 81k | 91.37 | |
| Devon Energy Corporation (DVN) | 1.4 | $7.3M | 118k | 61.87 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $7.2M | 206k | 34.94 | |
| Pinnacle West Capital Corporation (PNW) | 1.4 | $7.2M | 136k | 52.92 | |
| EMC Corporation | 1.3 | $7.0M | 277k | 25.15 | |
| ConAgra Foods (CAG) | 1.2 | $6.6M | 196k | 33.70 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $6.4M | 160k | 40.08 | |
| Allstate Corporation (ALL) | 1.1 | $6.1M | 112k | 54.54 | |
| Protective Life | 0.6 | $2.9M | 58k | 50.67 | |
| Olin Corporation (OLN) | 0.5 | $2.8M | 98k | 28.85 | |
| Amer (UHAL) | 0.5 | $2.6M | 11k | 237.82 | |
| Standard Motor Products (SMP) | 0.5 | $2.5M | 67k | 36.79 | |
| UFP Technologies (UFPT) | 0.5 | $2.4M | 95k | 25.22 | |
| CSG Systems International (CSGS) | 0.4 | $2.3M | 77k | 29.40 | |
| Lakeland Financial Corporation (LKFN) | 0.4 | $2.2M | 56k | 39.00 | |
| Columbus McKinnon (CMCO) | 0.4 | $2.1M | 76k | 27.14 | |
| City Holding Company (CHCO) | 0.4 | $2.1M | 45k | 46.34 | |
| CEC Entertainment | 0.4 | $2.0M | 46k | 44.27 | |
| Consolidated Graphics | 0.4 | $2.0M | 30k | 67.43 | |
| Washington Trust Ban (WASH) | 0.4 | $2.0M | 55k | 37.22 | |
| Insight Enterprises (NSIT) | 0.4 | $2.0M | 86k | 22.71 | |
| Nutraceutical Int'l | 0.4 | $2.0M | 74k | 26.78 | |
| Aceto Corporation | 0.4 | $1.9M | 77k | 25.01 | |
| Spartan Stores | 0.3 | $1.8M | 76k | 24.29 | |
| FirstMerit Corporation | 0.3 | $1.8M | 83k | 22.23 | |
| S.Y. Ban | 0.3 | $1.9M | 58k | 31.92 | |
| C&j Energy Services | 0.3 | $1.9M | 82k | 23.10 | |
| Epl Oil & Gas | 0.3 | $1.9M | 66k | 28.50 | |
| Unit Corporation | 0.3 | $1.8M | 35k | 51.62 | |
| Cato Corporation (CATO) | 0.3 | $1.8M | 55k | 31.81 | |
| Big Lots (BIG) | 0.3 | $1.7M | 53k | 32.30 | |
| Omega Protein Corporation | 0.3 | $1.6M | 133k | 12.29 | |
| Maiden Holdings (MHLD) | 0.3 | $1.6M | 147k | 10.93 | |
| ManTech International Corporation | 0.3 | $1.6M | 52k | 29.93 | |
| Starz - Liberty Capital | 0.3 | $1.5M | 52k | 29.24 | |
| ValueClick | 0.3 | $1.4M | 61k | 23.37 | |
| ICF International (ICFI) | 0.3 | $1.4M | 40k | 34.70 | |
| Myr (MYRG) | 0.3 | $1.4M | 56k | 25.08 | |
| Johnson Outdoors (JOUT) | 0.3 | $1.4M | 51k | 26.94 | |
| First Defiance Financial | 0.3 | $1.4M | 53k | 25.96 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $1.3M | 23k | 56.95 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $1.3M | 17k | 77.53 | |
| Oppenheimer Holdings (OPY) | 0.2 | $1.3M | 52k | 24.77 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $1.2M | 43k | 28.36 | |
| Monarch Casino & Resort (MCRI) | 0.2 | $1.1M | 56k | 20.08 | |
| Steelcase (SCS) | 0.2 | $1.1M | 69k | 15.87 | |
| Ii-vi | 0.2 | $1.0M | 60k | 17.58 | |
| Financial Institutions (FISI) | 0.2 | $990k | 40k | 24.72 | |
| Standex Int'l (SXI) | 0.2 | $980k | 16k | 62.86 | |
| Matthews International Corporation (MATW) | 0.2 | $875k | 21k | 42.61 | |
| Core-Mark Holding Company | 0.2 | $858k | 11k | 75.93 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $775k | 9.4k | 82.36 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $722k | 7.4k | 97.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $730k | 6.6k | 110.06 | |
| Vanguard Value ETF (VTV) | 0.1 | $704k | 9.2k | 76.39 | |
| United Ins Hldgs (ACIC) | 0.1 | $638k | 45k | 14.08 | |
| Hilltop Holdings (HTH) | 0.1 | $584k | 25k | 23.13 | |
| PharMerica Corporation | 0.1 | $611k | 28k | 21.51 | |
| Matrix Service Company (MTRX) | 0.1 | $566k | 23k | 24.44 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $561k | 11k | 52.40 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $527k | 17k | 31.00 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $509k | 26k | 19.80 | |
| Global Cash Access Holdings | 0.1 | $529k | 53k | 9.98 | |
| Korn/Ferry International (KFY) | 0.1 | $536k | 21k | 26.12 | |
| Super Micro Computer (SMCI) | 0.1 | $537k | 31k | 17.15 | |
| TriCo Bancshares (TCBK) | 0.1 | $530k | 19k | 28.34 | |
| PrivateBan | 0.1 | $517k | 18k | 28.95 | |
| Brink's Company (BCO) | 0.1 | $507k | 15k | 34.11 | |
| Chase Corporation | 0.1 | $507k | 14k | 35.31 | |
| Bank of Kentucky Financial | 0.1 | $521k | 14k | 36.88 | |
| United Stationers | 0.1 | $506k | 11k | 45.93 | |
| Raytheon Company | 0.1 | $458k | 5.1k | 90.69 | |
| International Business Machines (IBM) | 0.1 | $503k | 2.7k | 187.53 | |
| Newpark Resources (NR) | 0.1 | $457k | 37k | 12.30 | |
| Brown Shoe Company | 0.1 | $505k | 18k | 28.16 | |
| Great Southern Ban (GSBC) | 0.1 | $462k | 15k | 30.42 | |
| AMCOL International Corporation | 0.1 | $476k | 14k | 33.95 | |
| G-III Apparel (GIII) | 0.1 | $482k | 6.5k | 73.88 | |
| Hanger Orthopedic | 0.1 | $482k | 12k | 39.35 | |
| Plexus (PLXS) | 0.1 | $482k | 11k | 43.27 | |
| ScanSource (SCSC) | 0.1 | $503k | 12k | 42.43 | |
| Stone Energy Corporation | 0.1 | $502k | 15k | 34.58 | |
| Steiner Leisure Ltd Com Stk | 0.1 | $455k | 9.3k | 49.19 | |
| Alamo (ALG) | 0.1 | $506k | 8.3k | 60.74 | |
| Crawford & Company (CRD.B) | 0.1 | $469k | 51k | 9.24 | |
| Navigant Consulting | 0.1 | $499k | 26k | 19.19 | |
| Ixia | 0.1 | $456k | 34k | 13.32 | |
| Ducommun Incorporated (DCO) | 0.1 | $475k | 16k | 29.79 | |
| German American Ban (GABC) | 0.1 | $472k | 17k | 28.43 | |
| Hackett (HCKT) | 0.1 | $458k | 74k | 6.21 | |
| Journal Communications | 0.1 | $471k | 51k | 9.32 | |
| PC Connection (CNXN) | 0.1 | $502k | 20k | 24.85 | |
| MainSource Financial | 0.1 | $504k | 28k | 18.03 | |
| First Merchants Corporation (FRME) | 0.1 | $506k | 22k | 22.70 | |
| Enterprise Financial Services (EFSC) | 0.1 | $464k | 23k | 20.41 | |
| Coleman Cable | 0.1 | $498k | 19k | 26.22 | |
| Walker & Dunlop (WD) | 0.1 | $492k | 30k | 16.17 | |
| Patrick Industries (PATK) | 0.1 | $474k | 16k | 28.94 | |
| KKR Financial Holdings | 0.1 | $401k | 33k | 12.20 | |
| Avista Corporation (AVA) | 0.1 | $452k | 16k | 28.21 | |
| ABM Industries (ABM) | 0.1 | $443k | 16k | 28.61 | |
| Helen Of Troy (HELE) | 0.1 | $425k | 8.6k | 49.42 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $420k | 13k | 31.58 | |
| Mueller Industries (MLI) | 0.1 | $443k | 7.0k | 62.97 | |
| Arctic Cat | 0.1 | $447k | 7.8k | 56.98 | |
| Sykes Enterprises, Incorporated | 0.1 | $421k | 19k | 21.79 | |
| Magellan Health Services | 0.1 | $425k | 7.1k | 59.91 | |
| AMN Healthcare Services (AMN) | 0.1 | $429k | 29k | 14.71 | |
| Meritage Homes Corporation (MTH) | 0.1 | $447k | 9.3k | 48.04 | |
| Premiere Global Services | 0.1 | $446k | 39k | 11.58 | |
| Myers Industries (MYE) | 0.1 | $452k | 21k | 21.10 | |
| Neenah Paper | 0.1 | $447k | 10k | 42.82 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $420k | 8.1k | 51.82 | |
| AmSurg | 0.1 | $441k | 9.6k | 45.89 | |
| Cooper Tire & Rubber Company | 0.1 | $409k | 17k | 24.02 | |
| Koppers Holdings (KOP) | 0.1 | $436k | 9.5k | 45.75 | |
| American Public Education (APEI) | 0.1 | $434k | 10k | 43.47 | |
| Aar (AIR) | 0.1 | $422k | 15k | 28.00 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $419k | 16k | 27.11 | |
| Kaman Corporation (KAMN) | 0.1 | $414k | 10k | 39.77 | |
| LHC | 0.1 | $426k | 18k | 24.07 | |
| Peoples Ban (PEBO) | 0.1 | $411k | 18k | 22.49 | |
| Stoneridge (SRI) | 0.1 | $412k | 32k | 12.74 | |
| S&T Ban (STBA) | 0.1 | $440k | 17k | 25.29 | |
| UniFirst Corporation (UNF) | 0.1 | $434k | 4.1k | 107.03 | |
| WesBan (WSBC) | 0.1 | $400k | 13k | 32.01 | |
| AZZ Incorporated (AZZ) | 0.1 | $438k | 9.0k | 48.91 | |
| NetGear (NTGR) | 0.1 | $443k | 13k | 32.96 | |
| PNM Resources (PNM) | 0.1 | $410k | 17k | 24.14 | |
| ePlus (PLUS) | 0.1 | $447k | 7.9k | 56.88 | |
| Strattec Security (STRT) | 0.1 | $434k | 9.7k | 44.72 | |
| Cu (CULP) | 0.1 | $426k | 21k | 20.45 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $443k | 38k | 11.60 | |
| Express | 0.1 | $446k | 24k | 18.68 | |
| Century Casinos (CNTY) | 0.1 | $427k | 82k | 5.21 | |
| Arrow Financial Corporation (AROW) | 0.1 | $449k | 17k | 26.54 | |
| Merchants Bancshares | 0.1 | $425k | 13k | 33.49 | |
| Horizon Ban (HBNC) | 0.1 | $417k | 17k | 25.33 | |
| Swift Transportation Company | 0.1 | $427k | 19k | 22.20 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $430k | 22k | 20.03 | |
| Regional Management (RM) | 0.1 | $437k | 13k | 33.92 | |
| FTI Consulting (FCN) | 0.1 | $358k | 8.7k | 41.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $368k | 4.0k | 91.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $356k | 2.00 | 178000.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $397k | 2.1k | 185.69 | |
| Montpelier Re Holdings/mrh | 0.1 | $396k | 14k | 29.11 | |
| Platinum Underwriter/ptp | 0.1 | $394k | 6.4k | 61.27 | |
| Albany Molecular Research | 0.1 | $348k | 35k | 10.09 | |
| Black Box Corporation | 0.1 | $361k | 12k | 29.78 | |
| Dime Community Bancshares | 0.1 | $350k | 21k | 16.92 | |
| Dice Holdings | 0.1 | $360k | 50k | 7.25 | |
| El Paso Electric Company | 0.1 | $365k | 10k | 35.13 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $390k | 6.5k | 60.02 | |
| EMC Insurance | 0.1 | $384k | 13k | 30.59 | |
| Finish Line | 0.1 | $362k | 13k | 28.14 | |
| OmniVision Technologies | 0.1 | $384k | 22k | 17.21 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $363k | 13k | 27.30 | |
| Community Trust Ban (CTBI) | 0.1 | $395k | 8.8k | 45.13 | |
| Ennis (EBF) | 0.1 | $375k | 21k | 17.69 | |
| NBT Ban (NBTB) | 0.1 | $372k | 14k | 25.93 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $398k | 7.7k | 51.51 | |
| Lakeland Ban (LBAI) | 0.1 | $357k | 29k | 12.36 | |
| Lydall | 0.1 | $349k | 20k | 17.60 | |
| Providence Service Corporation | 0.1 | $374k | 15k | 25.73 | |
| Courier Corporation | 0.1 | $351k | 19k | 18.09 | |
| Symetra Finl Corp | 0.1 | $382k | 20k | 18.96 | |
| Lifetime Brands (LCUT) | 0.1 | $391k | 25k | 15.75 | |
| Destination Maternity Corporation | 0.1 | $378k | 13k | 29.86 | |
| Monarch Financial Holdings | 0.1 | $361k | 29k | 12.32 | |
| FutureFuel (FF) | 0.1 | $380k | 24k | 15.82 | |
| Rpx Corp | 0.1 | $350k | 21k | 16.88 | |
| Ntelos Holdings | 0.1 | $385k | 19k | 20.23 | |
| Matson (MATX) | 0.1 | $392k | 15k | 26.08 | |
| Sanmina (SANM) | 0.1 | $374k | 22k | 16.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $335k | 3.3k | 101.38 | |
| Home Depot (HD) | 0.1 | $345k | 4.2k | 82.32 | |
| Primerica (PRI) | 0.1 | $317k | 7.4k | 42.90 | |
| Genes (GCO) | 0.1 | $334k | 4.6k | 73.04 | |
| America's Car-Mart (CRMT) | 0.1 | $333k | 7.9k | 42.18 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $341k | 6.6k | 51.43 | |
| St. Jude Medical | 0.1 | $340k | 5.5k | 61.99 | |
| Nature's Sunshine Prod. (NATR) | 0.1 | $338k | 20k | 17.34 | |
| Chevron Corporation (CVX) | 0.1 | $242k | 1.9k | 125.09 | |
| Apple (AAPL) | 0.1 | $286k | 509.00 | 561.22 | |
| Schlumberger (SLB) | 0.1 | $253k | 2.8k | 89.99 | |
| Medifast (MED) | 0.1 | $257k | 9.9k | 26.09 | |
| Walter Investment Management | 0.1 | $278k | 7.9k | 35.37 | |
| Access National Corporation | 0.1 | $244k | 16k | 14.96 | |
| Gain Capital Holdings | 0.1 | $250k | 33k | 7.52 | |
| Coca-Cola Company (KO) | 0.0 | $203k | 4.9k | 41.41 | |
| McDonald's Corporation (MCD) | 0.0 | $219k | 2.3k | 96.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $225k | 2.9k | 78.32 | |
| Ez (EZPW) | 0.0 | $206k | 18k | 11.71 |
