CornerCap Investment Counsel

Cornercap Investment Counsel as of Dec. 31, 2014

Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 332 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 2.0 $12M 330k 36.29
UnitedHealth (UNH) 1.9 $11M 110k 101.09
JPMorgan Chase & Co. (JPM) 1.9 $11M 175k 62.58
Teva Pharmaceutical Industries (TEVA) 1.9 $11M 188k 57.51
Wells Fargo & Company (WFC) 1.8 $11M 193k 54.82
Everest Re Group (EG) 1.8 $11M 62k 170.29
Lincoln National Corporation (LNC) 1.8 $10M 181k 57.67
Hewlett-Packard Company 1.8 $10M 259k 40.13
Reinsurance Group of America (RGA) 1.8 $10M 117k 87.62
Kohl's Corporation (KSS) 1.7 $10M 166k 61.04
Rock-Tenn Company 1.7 $10M 165k 60.98
Bed Bath & Beyond 1.7 $10M 132k 76.17
Allstate Corporation (ALL) 1.7 $9.8M 139k 70.25
Capital One Financial (COF) 1.7 $9.8M 119k 82.55
Oracle Corporation (ORCL) 1.7 $9.7M 217k 44.97
Goldman Sachs (GS) 1.6 $9.6M 50k 193.83
CenturyLink 1.6 $9.5M 241k 39.58
Laboratory Corp. of America Holdings (LH) 1.6 $9.3M 86k 107.89
ConAgra Foods (CAG) 1.6 $9.2M 253k 36.28
PNC Financial Services (PNC) 1.6 $9.1M 100k 91.23
BB&T Corporation 1.6 $9.1M 234k 38.89
At&t (T) 1.5 $8.8M 263k 33.59
Western Union Company (WU) 1.5 $8.7M 484k 17.91
ConocoPhillips (COP) 1.5 $8.7M 126k 69.06
Eastman Chemical Company (EMN) 1.5 $8.6M 113k 75.86
Express Scripts Holding 1.5 $8.6M 102k 84.67
Boeing Company (BA) 1.5 $8.5M 66k 129.98
Devon Energy Corporation (DVN) 1.5 $8.5M 139k 61.21
EMC Corporation 1.4 $8.2M 277k 29.74
Harley-Davidson (HOG) 1.4 $8.2M 125k 65.91
Public Service Enterprise (PEG) 1.4 $8.2M 198k 41.41
Exxon Mobil Corporation (XOM) 1.4 $8.0M 86k 92.45
Coach 1.4 $7.8M 209k 37.56
Emerson Electric (EMR) 1.4 $7.9M 127k 61.73
Fluor Corporation (FLR) 1.3 $7.6M 126k 60.63
Dover Corporation (DOV) 1.3 $7.6M 106k 71.72
Via 1.2 $7.3M 97k 75.25
Coca-cola Enterprises 1.2 $7.2M 162k 44.22
National-Oilwell Var 1.2 $7.1M 108k 65.53
Citigroup (C) 1.2 $7.1M 131k 54.11
Qualcomm (QCOM) 1.2 $7.0M 94k 74.33
Occidental Petroleum Corporation (OXY) 1.2 $6.8M 84k 80.61
International Business Machines (IBM) 1.1 $6.6M 41k 160.45
Ensco Plc Shs Class A 0.9 $5.5M 185k 29.95
Gilead Sciences (GILD) 0.9 $5.0M 54k 94.25
Gap (GPS) 0.8 $4.7M 112k 42.11
Las Vegas Sands (LVS) 0.8 $4.4M 76k 58.16
Pentair cs (PNR) 0.7 $4.3M 65k 66.42
Pinnacle West Capital Corporation (PNW) 0.7 $4.3M 62k 68.30
Discover Financial Services (DFS) 0.6 $3.2M 49k 65.48
Deere & Company (DE) 0.4 $2.6M 29k 88.49
Lowe's Companies (LOW) 0.4 $2.5M 37k 68.81
Standard Motor Products (SMP) 0.3 $2.0M 53k 38.12
Arcbest (ARCB) 0.3 $2.0M 42k 46.36
Maiden Holdings (MHLD) 0.3 $1.9M 149k 12.79
Kroger (KR) 0.3 $1.9M 29k 64.22
Lakeland Financial Corporation (LKFN) 0.3 $1.8M 43k 43.46
Insight Enterprises (NSIT) 0.3 $1.8M 70k 25.89
Spartannash (SPTN) 0.3 $1.8M 70k 26.14
First Defiance Financial 0.3 $1.8M 52k 34.06
FirstMerit Corporation 0.3 $1.7M 89k 18.89
Columbus McKinnon (CMCO) 0.3 $1.6M 59k 28.05
A. Schulman 0.3 $1.6M 40k 40.53
CSG Systems International (CSGS) 0.3 $1.6M 64k 25.07
Cato Corporation (CATO) 0.3 $1.6M 38k 42.19
Investment Technology 0.3 $1.6M 75k 20.82
City Holding Company (CHCO) 0.3 $1.6M 33k 46.52
WSFS Financial Corporation (WSFS) 0.3 $1.6M 20k 76.88
Stock Yards Ban (SYBT) 0.3 $1.6M 48k 33.33
Johnson & Johnson (JNJ) 0.3 $1.5M 14k 104.55
Nutraceutical Int'l 0.3 $1.5M 69k 21.56
Douglas Dynamics (PLOW) 0.3 $1.5M 71k 21.43
Exactech 0.2 $1.5M 62k 23.56
KapStone Paper and Packaging 0.2 $1.4M 49k 29.31
Journal Communications 0.2 $1.4M 121k 11.43
First Interstate Bancsystem (FIBK) 0.2 $1.4M 49k 27.82
Convergys Corporation 0.2 $1.3M 65k 20.37
Mentor Graphics Corporation 0.2 $1.3M 60k 21.92
Financial Institutions (FISI) 0.2 $1.4M 54k 25.15
Plexus (PLXS) 0.2 $1.3M 33k 41.21
Standex Int'l (SXI) 0.2 $1.4M 18k 77.28
Omega Protein Corporation 0.2 $1.4M 128k 10.57
Helix Energy Solutions (HLX) 0.2 $1.3M 59k 21.70
UFP Technologies (UFPT) 0.2 $1.3M 52k 24.58
Navigators 0.2 $1.2M 16k 73.36
Ennis (EBF) 0.2 $1.2M 89k 13.47
Unit Corporation 0.2 $1.1M 34k 34.10
Sanmina (SANM) 0.2 $1.2M 49k 23.52
Apple (AAPL) 0.2 $1.1M 10k 110.30
SJW (SJW) 0.2 $1.1M 34k 32.12
Finish Line 0.2 $1.0M 43k 24.32
General Dynamics Corporation (GD) 0.2 $978k 7.1k 137.65
Korn/Ferry International (KFY) 0.2 $976k 34k 28.75
Poly 0.2 $992k 73k 13.51
Delek US Holdings 0.2 $923k 34k 27.29
Home Depot (HD) 0.1 $885k 8.4k 105.00
Interval Leisure 0.1 $869k 42k 20.88
Hill-Rom Holdings 0.1 $875k 19k 45.63
TowneBank (TOWN) 0.1 $811k 54k 15.13
LHC 0.1 $825k 27k 31.17
American Express Company (AXP) 0.1 $703k 7.6k 92.98
Ace Limited Cmn 0.1 $672k 5.8k 114.97
Schlumberger (SLB) 0.1 $627k 7.3k 85.43
United Technologies Corporation 0.1 $632k 5.5k 115.05
Universal Insurance Holdings (UVE) 0.1 $654k 32k 20.44
Aegion 0.1 $640k 34k 18.62
Norfolk Southern (NSC) 0.1 $582k 5.3k 109.57
AFLAC Incorporated (AFL) 0.1 $556k 9.1k 61.02
Avista Corporation (AVA) 0.1 $556k 16k 35.34
Omni (OMC) 0.1 $565k 7.3k 77.54
Great Southern Ban (GSBC) 0.1 $579k 15k 39.67
Cal-Maine Foods (CALM) 0.1 $589k 15k 39.03
MainSource Financial 0.1 $575k 28k 20.91
Vanguard Russell 1000 Value Et (VONV) 0.1 $605k 6.6k 91.11
Gnc Holdings Inc Cl A 0.1 $567k 12k 46.98
Inteliquent 0.1 $582k 30k 19.65
Comcast Corporation (CMCSA) 0.1 $538k 9.3k 57.99
Charles River Laboratories (CRL) 0.1 $508k 8.0k 63.62
Blount International 0.1 $537k 31k 17.56
Ethan Allen Interiors (ETD) 0.1 $512k 17k 30.96
Progress Software Corporation (PRGS) 0.1 $508k 19k 27.00
Microsemi Corporation 0.1 $518k 18k 28.38
On Assignment 0.1 $516k 16k 33.20
Regal-beloit Corporation (RRX) 0.1 $540k 7.2k 75.24
Diodes Incorporated (DIOD) 0.1 $513k 19k 27.59
JMP 0.1 $505k 66k 7.62
Selective Insurance (SIGI) 0.1 $507k 19k 27.17
First Merchants Corporation (FRME) 0.1 $509k 22k 22.73
Chase Corporation 0.1 $508k 14k 36.00
Multi-Color Corporation 0.1 $523k 9.4k 55.46
IDT Corporation (IDT) 0.1 $531k 26k 20.33
Vanguard Total Stock Market ETF (VTI) 0.1 $537k 5.1k 105.96
First Business Financial Services (FBIZ) 0.1 $523k 11k 47.94
Engility Hldgs 0.1 $525k 12k 42.77
Boise Cascade (BCC) 0.1 $522k 14k 37.17
Microsoft Corporation (MSFT) 0.1 $482k 10k 46.30
Emcor (EME) 0.1 $466k 11k 44.51
Suntrust Banks Inc $1.00 Par Cmn 0.1 $489k 12k 41.86
Hillenbrand (HI) 0.1 $444k 13k 34.51
Verizon Communications (VZ) 0.1 $438k 9.4k 46.73
ABM Industries (ABM) 0.1 $464k 16k 28.66
United Stationers 0.1 $455k 11k 42.14
Pier 1 Imports 0.1 $446k 29k 15.39
Federal Signal Corporation (FSS) 0.1 $449k 29k 15.43
Berkshire Hathaway (BRK.A) 0.1 $452k 2.00 226000.00
Montpelier Re Holdings/mrh 0.1 $469k 13k 35.84
Ii-vi 0.1 $469k 34k 13.65
Drew Industries 0.1 $493k 9.6k 51.11
Fair Isaac Corporation (FICO) 0.1 $493k 6.8k 72.23
Sykes Enterprises, Incorporated 0.1 $469k 20k 23.47
Gray Television (GTN) 0.1 $455k 41k 11.19
Aspen Insurance Holdings 0.1 $446k 10k 43.73
Silgan Holdings (SLGN) 0.1 $472k 8.8k 53.55
Kadant (KAI) 0.1 $480k 11k 42.65
National HealthCare Corporation (NHC) 0.1 $468k 7.4k 62.90
Innospec (IOSP) 0.1 $452k 11k 42.74
Universal Forest Products 0.1 $462k 8.7k 53.26
First Community Bancshares (FCBC) 0.1 $448k 27k 16.47
Flushing Financial Corporation (FFIC) 0.1 $455k 23k 20.27
Piper Jaffray Companies (PIPR) 0.1 $469k 8.1k 58.04
ScanSource (SCSC) 0.1 $451k 11k 40.18
Semtech Corporation (SMTC) 0.1 $460k 17k 27.57
Tredegar Corporation (TG) 0.1 $477k 21k 22.49
Unitil Corporation (UTL) 0.1 $479k 13k 36.68
First Financial Corporation (THFF) 0.1 $447k 13k 35.65
DXP Enterprises (DXPE) 0.1 $477k 9.4k 50.56
NBT Ban (NBTB) 0.1 $457k 17k 26.27
Otter Tail Corporation (OTTR) 0.1 $441k 14k 30.93
Schweitzer-Mauduit International (MATV) 0.1 $451k 11k 42.26
German American Ban (GABC) 0.1 $488k 16k 30.53
Lakeland Ban (LBAI) 0.1 $463k 40k 11.71
NetGear (NTGR) 0.1 $467k 13k 35.61
Park-Ohio Holdings (PKOH) 0.1 $464k 7.4k 63.09
ExlService Holdings (EXLS) 0.1 $453k 16k 28.70
Select Medical Holdings Corporation (SEM) 0.1 $455k 32k 14.39
Arrow Financial Corporation (AROW) 0.1 $466k 17k 27.49
Horizon Ban (HBNC) 0.1 $440k 17k 26.15
U.S. Bancorp (USB) 0.1 $430k 9.6k 44.97
Assurant (AIZ) 0.1 $433k 6.3k 68.40
Ameriprise Financial (AMP) 0.1 $406k 3.1k 132.38
Berkshire Hathaway (BRK.B) 0.1 $379k 2.5k 150.00
Archer Daniels Midland Company (ADM) 0.1 $405k 7.8k 51.99
FMC Technologies 0.1 $388k 8.3k 46.89
NVIDIA Corporation (NVDA) 0.1 $396k 20k 20.04
NetApp (NTAP) 0.1 $389k 9.4k 41.49
Travelers Companies (TRV) 0.1 $420k 4.0k 105.73
Dow Chemical Company 0.1 $403k 8.8k 45.61
Morgan Stanley (MS) 0.1 $430k 11k 38.79
Commercial Metals Company (CMC) 0.1 $427k 26k 16.29
International Paper Company (IP) 0.1 $412k 7.7k 53.58
Vishay Intertechnology (VSH) 0.1 $385k 27k 14.15
Valero Energy Corporation (VLO) 0.1 $390k 7.9k 49.52
Aetna 0.1 $414k 4.7k 88.94
Altria (MO) 0.1 $403k 8.2k 49.26
CIGNA Corporation 0.1 $397k 3.9k 102.96
Halliburton Company (HAL) 0.1 $418k 11k 39.31
Macy's (M) 0.1 $414k 6.3k 65.71
Symantec Corporation 0.1 $384k 15k 25.69
Starbucks Corporation (SBUX) 0.1 $434k 5.3k 82.02
Fifth Third Ban (FITB) 0.1 $394k 19k 20.37
Prudential Financial (PRU) 0.1 $407k 4.5k 90.46
Discovery Communications 0.1 $401k 12k 34.46
Thor Industries (THO) 0.1 $435k 7.8k 55.88
Southwestern Energy Company (SWN) 0.1 $398k 15k 27.30
CNA Financial Corporation (CNA) 0.1 $387k 10k 38.66
Genes (GCO) 0.1 $429k 5.6k 76.70
Entergy Corporation (ETR) 0.1 $418k 4.8k 87.45
Celanese Corporation (CE) 0.1 $399k 6.6k 59.98
Edison International (EIX) 0.1 $406k 6.2k 65.48
Global Cash Access Holdings 0.1 $380k 53k 7.15
Newport Corporation 0.1 $432k 23k 19.11
Old National Ban (ONB) 0.1 $436k 29k 14.89
Brown Shoe Company 0.1 $397k 12k 32.17
Methode Electronics (MEI) 0.1 $402k 11k 36.55
Almost Family 0.1 $419k 15k 28.97
Cooper Tire & Rubber Company 0.1 $403k 12k 34.61
Daktronics (DAKT) 0.1 $382k 31k 12.52
MetLife (MET) 0.1 $412k 7.6k 54.03
Steiner Leisure Ltd Com Stk 0.1 $420k 9.1k 46.20
Community Trust Ban (CTBI) 0.1 $424k 12k 36.57
Ingles Markets, Incorporated (IMKTA) 0.1 $389k 11k 37.12
Navigant Consulting 0.1 $394k 26k 15.37
Tech Data Corporation 0.1 $399k 6.3k 63.23
VSE Corporation (VSEC) 0.1 $391k 5.9k 65.96
WesBan (WSBC) 0.1 $426k 12k 34.76
Astronics Corporation (ATRO) 0.1 $385k 7.0k 55.36
Lydall 0.1 $405k 12k 32.78
Cameron International Corporation 0.1 $403k 8.1k 50.00
Enterprise Financial Services (EFSC) 0.1 $424k 22k 19.73
1-800-flowers (FLWS) 0.1 $383k 47k 8.24
Panhandle Oil and Gas 0.1 $418k 18k 23.27
Scripps Networks Interactive 0.1 $388k 5.2k 75.34
Datalink Corporation 0.1 $408k 32k 12.92
Vanguard Value ETF (VTV) 0.1 $425k 5.0k 84.39
Fidelity Southern Corporation 0.1 $433k 27k 16.12
Walker & Dunlop (WD) 0.1 $382k 22k 17.56
Bankrate 0.1 $431k 35k 12.44
Phillips 66 (PSX) 0.1 $410k 5.7k 71.71
Pbf Energy Inc cl a (PBF) 0.1 $412k 16k 26.63
United Ins Hldgs (ACIC) 0.1 $401k 18k 21.96
SL Industries 0.1 $332k 8.5k 39.06
Caterpillar (CAT) 0.1 $364k 4.0k 91.46
Cabot Corporation (CBT) 0.1 $373k 8.5k 43.91
AVX Corporation 0.1 $327k 23k 14.00
Herman Miller (MLKN) 0.1 $372k 13k 29.41
Philip Morris International (PM) 0.1 $348k 4.3k 81.50
Ca 0.1 $374k 12k 30.47
Kennametal (KMT) 0.1 $343k 9.6k 35.80
Southwest Gas Corporation (SWX) 0.1 $345k 5.6k 61.77
FBL Financial 0.1 $373k 6.4k 57.96
Gulf Island Fabrication (GIFI) 0.1 $337k 17k 19.36
Newpark Resources (NR) 0.1 $347k 36k 9.53
Wabash National Corporation (WNC) 0.1 $367k 30k 12.35
Andersons (ANDE) 0.1 $333k 6.3k 53.19
Black Hills Corporation (BKH) 0.1 $343k 6.5k 53.10
Neenah Paper 0.1 $377k 6.3k 60.22
Dime Community Bancshares 0.1 $330k 20k 16.28
Dice Holdings 0.1 $325k 33k 10.01
Greatbatch 0.1 $345k 7.0k 49.32
Houston Wire & Cable Company 0.1 $349k 29k 11.96
Innophos Holdings 0.1 $366k 6.3k 58.37
IXYS Corporation 0.1 $362k 29k 12.60
New Jersey Resources Corporation (NJR) 0.1 $371k 6.1k 61.12
Oil States International (OIS) 0.1 $344k 7.0k 48.93
OSI Systems (OSIS) 0.1 $338k 4.8k 70.71
Oxford Industries (OXM) 0.1 $367k 6.6k 55.23
Stepan Company (SCL) 0.1 $361k 9.0k 40.04
Amerisafe (AMSF) 0.1 $378k 8.9k 42.31
American Public Education (APEI) 0.1 $362k 9.8k 36.90
Shenandoah Telecommunications Company (SHEN) 0.1 $366k 12k 31.22
Worthington Industries (WOR) 0.1 $334k 11k 30.13
Alamo (ALG) 0.1 $330k 6.8k 48.49
Berkshire Hills Ban (BHLB) 0.1 $348k 13k 26.65
CSS Industries 0.1 $323k 12k 27.68
Hancock Holding Company (HWC) 0.1 $359k 12k 30.67
Integra LifeSciences Holdings (IART) 0.1 $375k 6.9k 54.19
Matrix Service Company (MTRX) 0.1 $353k 16k 22.29
PrivateBan 0.1 $358k 11k 33.44
StanCorp Financial 0.1 $364k 5.2k 69.83
S&T Ban (STBA) 0.1 $367k 12k 29.81
U.S. Lime & Minerals (USLM) 0.1 $363k 5.0k 72.82
Computer Task 0.1 $335k 35k 9.54
Hurco Companies (HURC) 0.1 $336k 9.9k 34.09
PDF Solutions (PDFS) 0.1 $334k 23k 14.86
Brink's Company (BCO) 0.1 $370k 15k 24.42
Flexsteel Industries (FLXS) 0.1 $371k 12k 32.27
Cu (CULP) 0.1 $374k 17k 21.70
Vanguard Small-Cap Value ETF (VBR) 0.1 $324k 3.1k 105.92
Nature's Sunshine Prod. (NATR) 0.1 $329k 22k 14.83
Vanguard Mid-Cap ETF (VO) 0.1 $340k 2.8k 123.50
Heartland Financial USA (HTLF) 0.1 $366k 14k 27.08
Argan (AGX) 0.1 $369k 11k 33.67
Univest Corp. of PA (UVSP) 0.1 $345k 17k 20.23
Zagg 0.1 $359k 53k 6.78
Vanguard Industrials ETF (VIS) 0.1 $373k 3.5k 106.85
Ascena Retail 0.1 $372k 30k 12.57
Rpx Corp 0.1 $351k 26k 13.78
Thermon Group Holdings (THR) 0.1 $368k 15k 24.19
Nationstar Mortgage 0.1 $327k 12k 28.21
Homestreet (HMST) 0.1 $335k 19k 17.38
Hyster Yale Materials Handling (HY) 0.1 $337k 4.6k 73.18
National Gen Hldgs 0.1 $334k 18k 18.59
J G Wentworth Co cl a 0.1 $328k 31k 10.67
Coca-Cola Company (KO) 0.1 $318k 7.5k 42.23
Chevron Corporation (CVX) 0.1 $264k 2.4k 112.05
Spdr S&p 500 Etf (SPY) 0.1 $267k 1.3k 206.67
Merck & Co (MRK) 0.1 $297k 5.2k 56.70
iShares S&P 500 Index (IVV) 0.1 $318k 1.5k 206.76
Under Armour (UAA) 0.1 $266k 3.9k 68.04
Enterprise Products Partners (EPD) 0.1 $317k 8.8k 36.17
Hornbeck Offshore Services 0.1 $266k 11k 24.93
Higher One Holdings 0.1 $270k 64k 4.21
Tower International 0.1 $318k 12k 25.56
Vanguard S&p 500 0.1 $315k 1.7k 188.40
Regional Management (RM) 0.1 $263k 17k 15.78
Forum Energy Technolo 0.1 $301k 15k 20.73
Q2 Holdings (QTWO) 0.1 $298k 16k 18.84
General Electric Company 0.0 $218k 8.6k 25.21
United Parcel Service (UPS) 0.0 $225k 2.0k 110.00
Cisco Systems (CSCO) 0.0 $245k 8.8k 27.79
Genuine Parts Company (GPC) 0.0 $244k 2.0k 125.00
Procter & Gamble Company (PG) 0.0 $238k 2.7k 88.24
Williams Companies (WMB) 0.0 $213k 4.8k 44.62
Tesco Corporation 0.0 $261k 20k 12.80
Energy Transfer Equity (ET) 0.0 $229k 4.0k 57.29
Energy Transfer Partners 0.0 $228k 3.5k 65.14
Washington Trust Ban (WASH) 0.0 $227k 5.7k 40.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $238k 2.9k 81.26
Pepsi (PEP) 0.0 $202k 2.1k 94.17
Stryker Corporation (SYK) 0.0 $201k 2.1k 94.37
Mayne Pharma Group 0.0 $53k 96k 0.55
Intellect Neuro. 0.0 $0 150k 0.00