Cornercap Investment Counsel as of March 31, 2014
Portfolio Holdings for Cornercap Investment Counsel
Cornercap Investment Counsel holds 230 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 2.0 | $11M | 256k | 43.65 | |
| Western Digital (WDC) | 2.0 | $11M | 121k | 91.82 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 263k | 40.99 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 178k | 60.71 | |
| Wells Fargo & Company (WFC) | 1.9 | $10M | 209k | 49.74 | |
| Medtronic | 1.9 | $10M | 166k | 61.54 | |
| Reinsurance Group of America (RGA) | 1.9 | $10M | 127k | 79.63 | |
| Everest Re Group (EG) | 1.9 | $10M | 66k | 153.05 | |
| General Dynamics Corporation (GD) | 1.8 | $9.9M | 91k | 108.92 | |
| Lincoln National Corporation (LNC) | 1.8 | $9.9M | 195k | 50.67 | |
| UnitedHealth (UNH) | 1.8 | $9.8M | 120k | 81.99 | |
| Eastman Chemical Company (EMN) | 1.8 | $9.8M | 114k | 86.21 | |
| BB&T Corporation | 1.8 | $9.6M | 240k | 40.17 | |
| Kohl's Corporation (KSS) | 1.7 | $9.5M | 167k | 56.80 | |
| Intel Corporation (INTC) | 1.7 | $9.5M | 367k | 25.81 | |
| Capital One Financial (COF) | 1.7 | $9.2M | 120k | 77.16 | |
| ConocoPhillips (COP) | 1.7 | $9.2M | 131k | 70.35 | |
| Hewlett-Packard Company | 1.7 | $9.2M | 284k | 32.36 | |
| Oracle Corporation (ORCL) | 1.7 | $9.1M | 223k | 40.91 | |
| At&t (T) | 1.7 | $9.0M | 257k | 35.07 | |
| Directv | 1.7 | $9.1M | 119k | 76.42 | |
| Devon Energy Corporation (DVN) | 1.6 | $9.0M | 134k | 66.93 | |
| Deere & Company (DE) | 1.6 | $9.0M | 99k | 90.80 | |
| Bed Bath & Beyond | 1.6 | $8.8M | 128k | 68.80 | |
| Rock-Tenn Company | 1.6 | $8.8M | 84k | 105.57 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $8.7M | 165k | 52.84 | |
| CenturyLink | 1.6 | $8.6M | 263k | 32.84 | |
| Energizer Holdings | 1.6 | $8.7M | 86k | 100.74 | |
| PNC Financial Services (PNC) | 1.6 | $8.6M | 99k | 87.00 | |
| Union Pacific Corporation (UNP) | 1.6 | $8.5M | 46k | 187.67 | |
| Laboratory Corp. of America Holdings | 1.5 | $8.4M | 86k | 98.21 | |
| Goldman Sachs (GS) | 1.5 | $8.1M | 50k | 163.85 | |
| Pinnacle West Capital Corporation (PNW) | 1.5 | $8.1M | 148k | 54.66 | |
| Western Union Company (WU) | 1.5 | $8.0M | 489k | 16.36 | |
| Nordstrom (JWN) | 1.5 | $8.0M | 128k | 62.45 | |
| Ensco Plc Shs Class A | 1.5 | $8.0M | 152k | 52.78 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $8.0M | 84k | 95.29 | |
| EMC Corporation | 1.4 | $7.9M | 288k | 27.41 | |
| Dover Corporation (DOV) | 1.4 | $7.8M | 95k | 81.75 | |
| ConAgra Foods (CAG) | 1.4 | $7.7M | 250k | 31.03 | |
| Emerson Electric (EMR) | 1.4 | $7.7M | 115k | 66.80 | |
| Coach | 1.4 | $7.6M | 154k | 49.66 | |
| Allstate Corporation (ALL) | 1.4 | $7.6M | 135k | 56.58 | |
| Altria (MO) | 1.4 | $7.5M | 201k | 37.43 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $7.2M | 203k | 35.29 | |
| Citigroup (C) | 1.1 | $5.8M | 122k | 47.60 | |
| National-Oilwell Var | 0.9 | $4.8M | 62k | 77.86 | |
| General Motors Company (GM) | 0.6 | $3.0M | 87k | 34.42 | |
| Protective Life | 0.5 | $2.6M | 50k | 52.59 | |
| Standard Motor Products (SMP) | 0.5 | $2.5M | 69k | 35.77 | |
| UFP Technologies (UFPT) | 0.4 | $2.2M | 92k | 24.36 | |
| Unit Corporation | 0.4 | $2.2M | 34k | 65.38 | |
| Maiden Holdings (MHLD) | 0.4 | $2.2M | 175k | 12.48 | |
| Insight Enterprises (NSIT) | 0.4 | $2.1M | 82k | 25.11 | |
| Lakeland Financial Corporation (LKFN) | 0.4 | $2.0M | 50k | 40.23 | |
| Nutraceutical Int'l | 0.4 | $1.9M | 75k | 26.00 | |
| City Holding Company (CHCO) | 0.3 | $1.9M | 43k | 44.85 | |
| CSG Systems International (CSGS) | 0.3 | $1.8M | 71k | 26.04 | |
| FirstMerit Corporation | 0.3 | $1.9M | 90k | 20.83 | |
| Progress Energy- Delisted 7/03 | 0.3 | $1.8M | 58k | 31.65 | |
| Omega Protein Corporation | 0.3 | $1.8M | 148k | 12.07 | |
| Columbus McKinnon (CMCO) | 0.3 | $1.8M | 66k | 26.79 | |
| Spartan Stores | 0.3 | $1.7M | 75k | 23.21 | |
| Aceto Corporation | 0.3 | $1.7M | 87k | 20.09 | |
| Conversant | 0.3 | $1.7M | 61k | 28.15 | |
| ICF International (ICFI) | 0.3 | $1.7M | 42k | 39.80 | |
| Myr (MYRG) | 0.3 | $1.7M | 67k | 25.32 | |
| Starz - Liberty Capital | 0.3 | $1.7M | 53k | 32.28 | |
| Cato Corporation (CATO) | 0.3 | $1.5M | 56k | 27.03 | |
| Washington Trust Ban (WASH) | 0.3 | $1.4M | 38k | 37.46 | |
| Monarch Casino & Resort (MCRI) | 0.2 | $1.4M | 74k | 18.53 | |
| Investment Technology | 0.2 | $1.4M | 67k | 20.19 | |
| A. Schulman | 0.2 | $1.3M | 37k | 36.25 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $1.4M | 19k | 71.45 | |
| First Defiance Financial | 0.2 | $1.4M | 51k | 27.11 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $1.4M | 48k | 28.21 | |
| Arkansas Best Corporation | 0.2 | $1.3M | 34k | 36.96 | |
| Ennis (EBF) | 0.2 | $1.2M | 75k | 16.57 | |
| Financial Institutions (FISI) | 0.2 | $1.2M | 51k | 23.03 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $1.2M | 24k | 49.81 | |
| Panhandle Oil and Gas | 0.2 | $1.2M | 28k | 43.63 | |
| Steelcase (SCS) | 0.2 | $1.1M | 68k | 16.61 | |
| Plexus (PLXS) | 0.2 | $1.1M | 28k | 40.07 | |
| Standex Int'l (SXI) | 0.2 | $1.1M | 20k | 53.57 | |
| Matthews International Corporation (MATW) | 0.2 | $1.1M | 26k | 40.82 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $1.0M | 31k | 32.79 | |
| ManTech International Corporation | 0.2 | $1.0M | 35k | 29.42 | |
| Finish Line | 0.2 | $1.0M | 37k | 27.10 | |
| Mentor Graphics Corporation | 0.2 | $958k | 44k | 22.03 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $794k | 9.4k | 84.38 | |
| National Presto Industries (NPK) | 0.1 | $769k | 9.9k | 77.99 | |
| Core-Mark Holding Company | 0.1 | $789k | 11k | 72.62 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $746k | 7.4k | 100.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $753k | 6.6k | 113.52 | |
| Ntelos Holdings | 0.1 | $780k | 58k | 13.51 | |
| Strattec Security (STRT) | 0.1 | $682k | 9.4k | 72.21 | |
| Vanguard Value ETF (VTV) | 0.1 | $720k | 9.2k | 78.12 | |
| United Ins Hldgs (ACIC) | 0.1 | $635k | 43k | 14.62 | |
| Korn/Ferry International (KFY) | 0.1 | $596k | 20k | 29.79 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $591k | 11k | 56.11 | |
| Neenah Paper | 0.1 | $537k | 10k | 51.73 | |
| Stone Energy Corporation | 0.1 | $538k | 13k | 41.98 | |
| Crawford & Company (CRD.B) | 0.1 | $547k | 50k | 10.90 | |
| PrivateBan | 0.1 | $542k | 18k | 30.54 | |
| Bank of Kentucky Financial | 0.1 | $527k | 14k | 37.55 | |
| First Business Financial Services (FBIZ) | 0.1 | $524k | 11k | 47.19 | |
| FTI Consulting (FCN) | 0.1 | $484k | 15k | 33.31 | |
| Avista Corporation (AVA) | 0.1 | $503k | 16k | 30.65 | |
| TrueBlue (TBI) | 0.1 | $464k | 16k | 29.25 | |
| OMNOVA Solutions | 0.1 | $472k | 45k | 10.39 | |
| PharMerica Corporation | 0.1 | $477k | 17k | 27.97 | |
| Tesco Corporation | 0.1 | $467k | 25k | 18.50 | |
| Andersons (ANDE) | 0.1 | $473k | 8.0k | 59.24 | |
| First Community Bancshares (FCBC) | 0.1 | $478k | 29k | 16.35 | |
| ScanSource (SCSC) | 0.1 | $483k | 12k | 40.74 | |
| UIL Holdings Corporation | 0.1 | $473k | 13k | 36.84 | |
| Cal-Maine Foods (CALM) | 0.1 | $500k | 8.0k | 62.74 | |
| TriCo Bancshares (TCBK) | 0.1 | $485k | 19k | 25.94 | |
| Navigant Consulting | 0.1 | $485k | 26k | 18.65 | |
| Peoples Ban (PEBO) | 0.1 | $467k | 19k | 24.73 | |
| German American Ban (GABC) | 0.1 | $476k | 17k | 28.87 | |
| MainSource Financial | 0.1 | $478k | 28k | 17.10 | |
| First Merchants Corporation (FRME) | 0.1 | $494k | 23k | 21.65 | |
| Universal Truckload Services (ULH) | 0.1 | $490k | 17k | 28.93 | |
| Orchids Paper Products Company | 0.1 | $478k | 16k | 30.57 | |
| AECOM Technology Corporation (ACM) | 0.1 | $463k | 14k | 32.19 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $475k | 38k | 12.44 | |
| Walker & Dunlop (WD) | 0.1 | $498k | 30k | 16.37 | |
| FutureFuel (FF) | 0.1 | $488k | 24k | 20.31 | |
| ABM Industries (ABM) | 0.1 | $445k | 16k | 28.74 | |
| United Stationers | 0.1 | $452k | 11k | 41.03 | |
| Federal Signal Corporation (FSS) | 0.1 | $441k | 30k | 14.90 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $415k | 26k | 16.04 | |
| Empire District Electric Company | 0.1 | $435k | 18k | 24.34 | |
| Southwest Gas Corporation (SWX) | 0.1 | $436k | 8.2k | 53.43 | |
| Genes (GCO) | 0.1 | $410k | 5.5k | 74.50 | |
| Magellan Health Services | 0.1 | $421k | 7.1k | 59.35 | |
| Darling International (DAR) | 0.1 | $432k | 22k | 20.04 | |
| Silgan Holdings (SLGN) | 0.1 | $444k | 9.0k | 49.53 | |
| Amtrust Financial Services | 0.1 | $459k | 12k | 37.61 | |
| Kadant (KAI) | 0.1 | $418k | 12k | 36.51 | |
| Newpark Resources | 0.1 | $425k | 37k | 11.44 | |
| Old National Ban (ONB) | 0.1 | $444k | 30k | 14.90 | |
| Great Southern Ban (GSBC) | 0.1 | $456k | 15k | 30.03 | |
| Myers Industries (MYE) | 0.1 | $427k | 21k | 19.93 | |
| AmSurg | 0.1 | $463k | 9.8k | 47.10 | |
| Black Box Corporation | 0.1 | $449k | 19k | 24.31 | |
| Cooper Tire & Rubber Company | 0.1 | $423k | 17k | 24.31 | |
| Daktronics (DAKT) | 0.1 | $447k | 31k | 14.40 | |
| Hanger Orthopedic | 0.1 | $413k | 12k | 33.71 | |
| HNI Corporation (HNI) | 0.1 | $459k | 13k | 36.56 | |
| Southside Bancshares (SBSI) | 0.1 | $449k | 14k | 31.38 | |
| Steven Madden (SHOO) | 0.1 | $451k | 13k | 36.01 | |
| Selective Insurance (SIGI) | 0.1 | $443k | 19k | 23.33 | |
| Steiner Leisure Ltd Com Stk | 0.1 | $428k | 9.3k | 46.27 | |
| EMC Insurance | 0.1 | $446k | 13k | 35.53 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $421k | 8.6k | 49.01 | |
| Worthington Industries (WOR) | 0.1 | $429k | 11k | 38.22 | |
| Ensign (ENSG) | 0.1 | $459k | 11k | 43.63 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $436k | 18k | 23.82 | |
| Kaman Corporation | 0.1 | $434k | 11k | 40.69 | |
| Marcus Corporation (MCS) | 0.1 | $463k | 28k | 16.69 | |
| S&T Ban (STBA) | 0.1 | $412k | 17k | 23.68 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $425k | 10k | 42.56 | |
| UniFirst Corporation (UNF) | 0.1 | $446k | 4.1k | 109.99 | |
| Ixia | 0.1 | $428k | 34k | 12.50 | |
| Journal Communications | 0.1 | $448k | 51k | 8.86 | |
| Lakeland Ban | 0.1 | $431k | 38k | 11.25 | |
| NetGear (NTGR) | 0.1 | $450k | 13k | 33.71 | |
| PDF Solutions (PDFS) | 0.1 | $415k | 23k | 18.15 | |
| Providence Service Corporation | 0.1 | $411k | 15k | 28.28 | |
| Brink's Company (BCO) | 0.1 | $424k | 15k | 28.52 | |
| L.B. Foster Company (FSTR) | 0.1 | $442k | 9.4k | 46.80 | |
| Enterprise Financial Services (EFSC) | 0.1 | $445k | 22k | 20.06 | |
| Chase Corporation | 0.1 | $453k | 14k | 31.55 | |
| Einstein Noah Restaurant | 0.1 | $457k | 28k | 16.48 | |
| ePlus (PLUS) | 0.1 | $438k | 7.9k | 55.73 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $456k | 35k | 13.14 | |
| Shiloh Industries | 0.1 | $434k | 24k | 17.75 | |
| Cu (CULP) | 0.1 | $411k | 21k | 19.73 | |
| Datalink Corporation | 0.1 | $448k | 32k | 13.94 | |
| Lifetime Brands (LCUT) | 0.1 | $443k | 25k | 17.84 | |
| Arrow Financial Corporation (AROW) | 0.1 | $447k | 17k | 26.42 | |
| Merchants Bancshares | 0.1 | $414k | 13k | 32.62 | |
| Rpx Corp | 0.1 | $421k | 26k | 16.27 | |
| Voxx International Corporation (VOXX) | 0.1 | $424k | 31k | 13.67 | |
| Regional Management (RM) | 0.1 | $434k | 18k | 24.64 | |
| Comverse | 0.1 | $419k | 12k | 34.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $393k | 4.0k | 97.92 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $386k | 13k | 29.02 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $375k | 2.00 | 187500.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $402k | 2.1k | 188.03 | |
| Montpelier Re Holdings/mrh | 0.1 | $405k | 14k | 29.77 | |
| Sykes Enterprises, Incorporated | 0.1 | $404k | 20k | 19.85 | |
| Global Cash Access Holdings | 0.1 | $364k | 53k | 6.87 | |
| Meritage Homes Corporation (MTH) | 0.1 | $401k | 9.6k | 41.86 | |
| Universal Forest Products | 0.1 | $402k | 7.3k | 55.37 | |
| Dice Holdings | 0.1 | $371k | 50k | 7.47 | |
| El Paso Electric Company | 0.1 | $371k | 10k | 35.71 | |
| Koppers Holdings (KOP) | 0.1 | $398k | 9.7k | 41.20 | |
| Walter Investment Management | 0.1 | $401k | 13k | 29.86 | |
| Aar (AIR) | 0.1 | $391k | 15k | 25.95 | |
| Community Trust Ban (CTBI) | 0.1 | $363k | 8.8k | 41.47 | |
| LHC | 0.1 | $390k | 18k | 22.03 | |
| NBT Ban (NBTB) | 0.1 | $371k | 15k | 24.48 | |
| Stoneridge (SRI) | 0.1 | $363k | 32k | 11.23 | |
| WesBan (WSBC) | 0.1 | $398k | 13k | 31.85 | |
| Courier Corporation | 0.1 | $372k | 24k | 15.39 | |
| Symetra Finl Corp | 0.1 | $400k | 20k | 19.82 | |
| Express | 0.1 | $382k | 24k | 15.87 | |
| Higher One Holdings | 0.1 | $376k | 52k | 7.24 | |
| Destination Maternity Corporation | 0.1 | $378k | 14k | 27.41 | |
| Horizon Ban (HBNC) | 0.1 | $389k | 18k | 22.27 | |
| Monarch Financial Holdings | 0.1 | $359k | 29k | 12.25 | |
| Gain Capital Holdings | 0.1 | $360k | 33k | 10.82 | |
| Matson (MATX) | 0.1 | $371k | 15k | 24.68 | |
| Sanmina (SANM) | 0.1 | $402k | 23k | 17.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $319k | 3.3k | 98.08 | |
| Home Depot (HD) | 0.1 | $308k | 3.9k | 79.33 | |
| Primerica (PRI) | 0.1 | $348k | 7.4k | 47.09 | |
| Dime Community Bancshares | 0.1 | $351k | 21k | 16.97 | |
| American Public Education (APEI) | 0.1 | $350k | 10k | 35.05 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $344k | 13k | 25.87 | |
| Nature's Sunshine Prod. (NATR) | 0.1 | $338k | 25k | 13.77 | |
| Apple (AAPL) | 0.1 | $273k | 509.00 | 536.73 | |
| Medifast (MED) | 0.1 | $287k | 9.9k | 29.14 | |
| McDonald's Corporation (MCD) | 0.0 | $221k | 2.3k | 97.73 | |
| International Business Machines (IBM) | 0.0 | $241k | 1.2k | 193.18 | |
| Schlumberger (SLB) | 0.0 | $229k | 2.3k | 97.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $211k | 2.9k | 73.44 |
