CornerCap Investment Counsel

Cornercap Investment Counsel as of Dec. 31, 2015

Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 338 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.9 $10M 155k 66.03
Teva Pharmaceutical Industries (TEVA) 1.9 $10M 155k 65.64
Boeing Company (BA) 1.8 $9.5M 66k 144.59
Express Scripts Holding 1.8 $9.5M 108k 87.41
Everest Re Group (EG) 1.8 $9.3M 51k 183.09
Tesoro Corporation 1.8 $9.2M 88k 105.38
Wells Fargo & Company (WFC) 1.8 $9.2M 169k 54.36
BB&T Corporation 1.7 $8.8M 234k 37.81
Western Union Company (WU) 1.7 $8.7M 488k 17.91
Capital One Financial (COF) 1.6 $8.6M 119k 72.18
Gilead Sciences (GILD) 1.6 $8.6M 85k 101.19
Goldman Sachs (GS) 1.6 $8.4M 47k 180.22
Lam Research Corporation (LRCX) 1.6 $8.1M 103k 79.42
Reinsurance Group of America (RGA) 1.5 $8.1M 95k 85.55
Comcast Corporation (CMCSA) 1.5 $8.1M 143k 56.43
Lincoln National Corporation (LNC) 1.5 $8.0M 160k 50.26
Eastman Chemical Company (EMN) 1.5 $7.9M 118k 67.51
Apple (AAPL) 1.5 $7.9M 75k 105.26
Allstate Corporation (ALL) 1.5 $7.8M 125k 62.09
Ford Motor Company (F) 1.5 $7.8M 552k 14.09
McKesson Corporation (MCK) 1.5 $7.7M 39k 197.22
Citigroup (C) 1.4 $7.6M 147k 51.75
Biogen Idec (BIIB) 1.4 $7.6M 25k 306.34
Entergy Corporation (ETR) 1.4 $7.4M 109k 68.36
Discover Financial Services (DFS) 1.4 $7.4M 138k 53.62
Exxon Mobil Corporation (XOM) 1.4 $7.3M 93k 77.95
Wal-Mart Stores (WMT) 1.4 $7.1M 116k 61.30
MetLife (MET) 1.3 $6.9M 144k 48.21
International Paper Company (IP) 1.3 $6.9M 183k 37.70
CenturyLink 1.3 $6.9M 274k 25.16
International Business Machines (IBM) 1.3 $6.9M 50k 137.62
C.H. Robinson Worldwide (CHRW) 1.3 $6.8M 110k 62.02
Union Pacific Corporation (UNP) 1.3 $6.8M 87k 78.20
Harley-Davidson (HOG) 1.2 $6.5M 144k 45.39
Fluor Corporation (FLR) 1.2 $6.4M 136k 47.22
Michael Kors Holdings 1.2 $6.4M 161k 40.06
Bed Bath & Beyond 1.2 $6.4M 132k 48.25
Paccar (PCAR) 1.2 $6.3M 133k 47.40
VMware 1.1 $6.1M 107k 56.57
Ensco Plc Shs Class A 1.1 $6.0M 392k 15.39
Gap (GPS) 1.1 $6.0M 242k 24.70
PNC Financial Services (PNC) 1.1 $5.6M 59k 95.30
Mosaic (MOS) 1.1 $5.5M 200k 27.59
Fifth Third Ban (FITB) 1.0 $5.2M 257k 20.10
State Street Corporation (STT) 0.9 $4.5M 68k 66.36
Devon Energy Corporation (DVN) 0.9 $4.5M 142k 32.00
Via 0.9 $4.5M 111k 41.16
Universal Health Services (UHS) 0.8 $4.0M 33k 119.48
Akamai Technologies (AKAM) 0.6 $3.2M 61k 52.63
Nutraceutical Int'l 0.4 $2.0M 78k 25.82
Maiden Holdings (MHLD) 0.4 $2.0M 136k 14.91
Gray Television (GTN) 0.4 $1.9M 118k 16.30
Omega Protein Corporation 0.4 $1.9M 86k 22.20
First Defiance Financial 0.3 $1.9M 49k 37.77
Convergys Corporation 0.3 $1.7M 69k 24.90
Ennis (EBF) 0.3 $1.7M 91k 19.25
Financial Institutions (FISI) 0.3 $1.7M 61k 27.99
Innospec (IOSP) 0.3 $1.6M 30k 54.31
Methode Electronics (MEI) 0.3 $1.6M 51k 31.83
First Interstate Bancsystem (FIBK) 0.3 $1.6M 56k 29.08
Black Hills Corporation (BKH) 0.3 $1.6M 34k 46.42
Selective Insurance (SIGI) 0.3 $1.5M 45k 33.59
Insteel Industries (IIIN) 0.3 $1.5M 73k 20.92
Aegion 0.3 $1.5M 78k 19.32
Great Southern Ban (GSBC) 0.3 $1.5M 33k 45.27
Poly 0.3 $1.5M 118k 12.59
Douglas Dynamics (PLOW) 0.3 $1.5M 71k 21.08
Federal Signal Corporation (FSS) 0.3 $1.4M 91k 15.85
Cooper Tire & Rubber Company 0.3 $1.4M 37k 37.85
Johnson & Johnson (JNJ) 0.3 $1.4M 14k 102.68
Allete (ALE) 0.3 $1.4M 27k 50.84
Spartannash (SPTN) 0.3 $1.4M 63k 21.64
Magellan Health Services 0.2 $1.3M 22k 61.67
Inc Resh Hldgs Inc cl a 0.2 $1.3M 27k 48.49
Regal-beloit Corporation (RRX) 0.2 $1.3M 22k 58.52
Exactech 0.2 $1.3M 71k 18.15
Movado (MOV) 0.2 $1.3M 49k 25.70
Schweitzer-Mauduit International (MATV) 0.2 $1.2M 29k 41.99
Web 0.2 $1.2M 60k 20.01
Delek US Holdings 0.2 $1.1M 46k 24.60
Finish Line 0.2 $1.1M 63k 18.08
ICF International (ICFI) 0.2 $1.2M 33k 35.56
Bloomin Brands (BLMN) 0.2 $1.2M 69k 16.89
Home Depot (HD) 0.2 $1.1M 8.2k 132.31
Mentor Graphics Corporation 0.2 $1.1M 61k 18.42
Cato Corporation (CATO) 0.2 $1.0M 28k 36.83
Columbus McKinnon (CMCO) 0.2 $1.0M 55k 18.89
FirstMerit Corporation 0.2 $1.0M 55k 18.65
Arcbest (ARCB) 0.2 $1.0M 48k 21.39
Carrizo Oil & Gas 0.2 $994k 34k 29.57
Rowan Companies 0.2 $950k 56k 16.95
Fidelity Southern Corporation 0.2 $891k 40k 22.31
Chico's FAS 0.2 $832k 78k 10.67
Heartland Financial USA (HTLF) 0.2 $855k 27k 31.35
A. Schulman 0.1 $747k 24k 30.62
Cisco Systems (CSCO) 0.1 $709k 26k 27.17
Flagstar Ban 0.1 $698k 30k 23.11
American Express Company (AXP) 0.1 $633k 9.1k 69.59
Chevron Corporation (CVX) 0.1 $608k 6.8k 90.00
Photronics (PLAB) 0.1 $607k 49k 12.45
Starbucks Corporation (SBUX) 0.1 $614k 10k 60.08
Quality Systems 0.1 $608k 38k 16.12
Stoneridge (SRI) 0.1 $608k 41k 14.81
Ace Limited Cmn 0.1 $588k 5.0k 116.81
At&t (T) 0.1 $594k 17k 34.43
AFLAC Incorporated (AFL) 0.1 $584k 9.8k 59.90
Cabot Corporation (CBT) 0.1 $582k 14k 40.89
Charles River Laboratories (CRL) 0.1 $568k 7.1k 80.34
Ii-vi 0.1 $603k 33k 18.55
Sykes Enterprises, Incorporated 0.1 $588k 19k 30.78
Employers Holdings (EIG) 0.1 $591k 22k 27.30
PharMerica Corporation 0.1 $556k 16k 35.00
Quest Diagnostics Incorporated (DGX) 0.1 $602k 8.5k 71.12
Amerisafe (AMSF) 0.1 $565k 11k 50.86
Chesapeake Utilities Corporation (CPK) 0.1 $561k 9.9k 56.75
Tech Data Corporation 0.1 $564k 8.5k 66.43
Lydall 0.1 $592k 17k 35.49
ePlus (PLUS) 0.1 $580k 6.2k 93.32
Fabrinet (FN) 0.1 $583k 25k 23.80
Vanguard Russell 1000 Value Et (VONV) 0.1 $569k 6.6k 85.69
Cooper Standard Holdings (CPS) 0.1 $594k 7.7k 77.55
Intl Fcstone 0.1 $587k 18k 33.44
Federated National Holding C 0.1 $590k 20k 29.55
Global Brass & Coppr Hldgs I 0.1 $576k 27k 21.29
Microsoft Corporation (MSFT) 0.1 $519k 9.3k 55.59
Bank of America Corporation (BAC) 0.1 $540k 32k 16.84
Suntrust Banks Inc $1.00 Par Cmn 0.1 $534k 13k 42.87
Pfizer (PFE) 0.1 $504k 16k 32.28
Cummins (CMI) 0.1 $514k 5.8k 87.95
Steelcase (SCS) 0.1 $502k 34k 14.89
Verizon Communications (VZ) 0.1 $514k 11k 46.23
Avista Corporation (AVA) 0.1 $530k 15k 35.35
Fresh Del Monte Produce (FDP) 0.1 $508k 13k 38.91
Amgen (AMGN) 0.1 $512k 3.2k 162.50
Occidental Petroleum Corporation (OXY) 0.1 $550k 8.1k 67.65
TeleTech Holdings 0.1 $531k 19k 27.93
Genes (GCO) 0.1 $513k 9.0k 56.85
FBL Financial 0.1 $505k 7.9k 63.60
Kirkland's (KIRK) 0.1 $518k 36k 14.50
Dime Community Bancshares 0.1 $506k 29k 17.50
MicroStrategy Incorporated (MSTR) 0.1 $509k 2.8k 179.23
General Cable Corporation 0.1 $521k 39k 13.43
Capella Education Company 0.1 $501k 11k 46.18
CenterState Banks 0.1 $523k 33k 15.66
TriCo Bancshares (TCBK) 0.1 $535k 20k 27.43
Kaman Corporation (KAMN) 0.1 $506k 12k 40.82
Matrix Service Company (MTRX) 0.1 $508k 25k 20.54
Speedway Motorsports 0.1 $503k 24k 20.72
Astronics Corporation (ATRO) 0.1 $536k 13k 40.74
German American Ban (GABC) 0.1 $527k 16k 33.34
MainSource Financial 0.1 $545k 24k 22.86
Chase Corporation 0.1 $509k 13k 40.77
Dana Holding Corporation (DAN) 0.1 $503k 36k 13.81
Northrim Ban (NRIM) 0.1 $514k 19k 26.60
Vanguard Total Stock Market ETF (VTI) 0.1 $542k 5.2k 104.10
Horizon Ban (HBNC) 0.1 $548k 20k 27.96
QCR Holdings (QCRH) 0.1 $516k 21k 24.31
Vanguard S&p 500 0.1 $526k 2.8k 186.92
Walker & Dunlop (WD) 0.1 $509k 18k 28.80
Gnc Holdings Inc Cl A 0.1 $504k 16k 31.02
Bbcn Ban 0.1 $550k 32k 17.23
Tillys (TLYS) 0.1 $513k 77k 6.63
Customers Ban (CUBI) 0.1 $516k 19k 27.21
Retailmenot 0.1 $528k 53k 9.92
Heritage Ins Hldgs (HRTG) 0.1 $543k 25k 21.82
Liberty Tax 0.1 $528k 22k 23.81
First Busey Corp Class A Common (BUSE) 0.1 $522k 25k 20.63
U.S. Bancorp (USB) 0.1 $488k 11k 42.71
First Financial Ban (FFBC) 0.1 $454k 25k 18.09
Interval Leisure 0.1 $479k 31k 15.59
FirstEnergy (FE) 0.1 $484k 15k 31.70
Cardinal Health (CAH) 0.1 $494k 5.5k 89.33
Sealed Air (SEE) 0.1 $452k 10k 44.62
Commercial Metals Company (CMC) 0.1 $463k 34k 13.68
Coherent 0.1 $461k 7.1k 65.16
Tyson Foods (TSN) 0.1 $458k 8.6k 53.35
Tetra Tech (TTEK) 0.1 $478k 18k 26.00
Herman Miller (MLKN) 0.1 $475k 17k 28.70
Crane 0.1 $470k 9.8k 47.84
Aetna 0.1 $474k 4.4k 108.22
Progress Software Corporation (PRGS) 0.1 $498k 21k 23.98
Lexmark International 0.1 $491k 15k 32.43
Isle of Capri Casinos 0.1 $465k 33k 13.92
Hilltop Holdings (HTH) 0.1 $468k 24k 19.21
TrueBlue (TBI) 0.1 $462k 18k 25.75
TCF Financial Corporation 0.1 $464k 33k 14.12
Aaron's 0.1 $469k 21k 22.41
Hub (HUBG) 0.1 $486k 15k 32.93
Aspen Insurance Holdings 0.1 $485k 10k 48.31
McGrath Rent (MGRC) 0.1 $459k 18k 25.16
American Axle & Manufact. Holdings (AXL) 0.1 $454k 24k 18.94
Insight Enterprises (NSIT) 0.1 $487k 19k 25.13
Microsemi Corporation 0.1 $449k 14k 32.62
Newport Corporation 0.1 $475k 30k 15.87
Cross Country Healthcare (CCRN) 0.1 $493k 30k 16.41
EnerSys (ENS) 0.1 $480k 8.6k 55.91
Huntsman Corporation (HUN) 0.1 $492k 43k 11.36
Medifast (MED) 0.1 $475k 16k 30.36
Perficient (PRFT) 0.1 $482k 28k 17.13
Benchmark Electronics (BHE) 0.1 $477k 23k 20.67
Flushing Financial Corporation (FFIC) 0.1 $499k 23k 21.64
IXYS Corporation 0.1 $488k 39k 12.62
Oxford Industries (OXM) 0.1 $500k 7.8k 63.82
Stepan Company (SCL) 0.1 $464k 9.3k 49.65
Cbiz (CBZ) 0.1 $464k 47k 9.86
World Fuel Services Corporation (WKC) 0.1 $463k 12k 38.47
Tompkins Financial Corporation (TMP) 0.1 $493k 8.8k 56.15
Alamo (ALG) 0.1 $466k 8.9k 52.15
Berkshire Hills Ban (BHLB) 0.1 $499k 17k 29.13
Chemical Financial Corporation 0.1 $490k 14k 34.27
CRA International (CRAI) 0.1 $488k 26k 18.66
CSS Industries 0.1 $494k 17k 28.41
Community Trust Ban (CTBI) 0.1 $476k 14k 34.98
General Communication 0.1 $469k 24k 19.78
IBERIABANK Corporation 0.1 $479k 8.7k 55.03
Ingles Markets, Incorporated (IMKTA) 0.1 $466k 11k 44.11
LHC 0.1 $479k 11k 45.33
Otter Tail Corporation (OTTR) 0.1 $471k 18k 26.60
WesBan (WSBC) 0.1 $470k 16k 30.00
Lakeland Ban (LBAI) 0.1 $489k 42k 11.78
L.B. Foster Company (FSTR) 0.1 $458k 34k 13.67
Roadrunner Transportation Services Hold. 0.1 $450k 48k 9.43
Express 0.1 $485k 28k 17.29
Verint Systems (VRNT) 0.1 $495k 12k 40.59
Tower International 0.1 $486k 17k 28.55
Univest Corp. of PA (UVSP) 0.1 $483k 23k 20.87
Gsi 0.1 $485k 36k 13.62
Gain Capital Holdings 0.1 $486k 60k 8.12
Rpx Corp 0.1 $478k 44k 11.00
Interface (TILE) 0.1 $477k 25k 19.15
Independent Bank (IBTX) 0.1 $467k 15k 32.00
Pennymac Financial Service A 0.1 $451k 29k 15.38
Inteliquent 0.1 $464k 26k 17.77
Essent (ESNT) 0.1 $452k 21k 21.88
Fidelity + Guaranty Life 0.1 $496k 20k 25.38
United Financial Ban 0.1 $483k 38k 12.87
Connectone Banc (CNOB) 0.1 $488k 26k 18.70
Tribune Publishing 0.1 $494k 54k 9.23
Anthem (ELV) 0.1 $458k 3.3k 139.42
State National Cos 0.1 $483k 49k 9.82
Caleres (CAL) 0.1 $459k 17k 26.80
Essendant 0.1 $462k 14k 32.50
Cognizant Technology Solutions (CTSH) 0.1 $434k 7.2k 60.00
Time Warner 0.1 $400k 6.2k 64.62
Hartford Financial Services (HIG) 0.1 $398k 9.2k 43.50
Ameriprise Financial (AMP) 0.1 $407k 3.8k 106.52
Coca-Cola Company (KO) 0.1 $424k 9.9k 42.95
Travelers Companies (TRV) 0.1 $439k 3.9k 112.85
Supervalu 0.1 $442k 65k 6.79
Dow Chemical Company 0.1 $440k 8.5k 51.49
Nordstrom (JWN) 0.1 $425k 8.5k 49.76
Johnson Controls 0.1 $400k 10k 39.51
Whirlpool Corporation (WHR) 0.1 $425k 2.9k 146.74
Barnes (B) 0.1 $445k 13k 35.37
Campbell Soup Company (CPB) 0.1 $421k 8.0k 52.53
Altria (MO) 0.1 $395k 6.8k 58.27
Berkshire Hathaway (BRK.A) 0.1 $396k 2.00 198000.00
Macy's (M) 0.1 $410k 12k 35.00
Exelon Corporation (EXC) 0.1 $444k 16k 27.74
Prudential Financial (PRU) 0.1 $444k 5.4k 81.49
Grand Canyon Education (LOPE) 0.1 $436k 11k 40.11
Discovery Communications 0.1 $420k 16k 26.68
ACCO Brands Corporation (ACCO) 0.1 $411k 58k 7.12
FreightCar America (RAIL) 0.1 $445k 23k 19.43
Juniper Networks (JNPR) 0.1 $436k 16k 27.63
Gulf Island Fabrication (GIFI) 0.1 $407k 39k 10.46
Kadant (KAI) 0.1 $418k 10k 40.60
Key (KEY) 0.1 $440k 33k 13.19
Perry Ellis International 0.1 $407k 22k 18.40
Minerals Technologies (MTX) 0.1 $427k 9.3k 45.84
Innophos Holdings 0.1 $416k 14k 29.00
Koppers Holdings (KOP) 0.1 $426k 23k 18.23
Piper Jaffray Companies (PIPR) 0.1 $409k 10k 40.38
Stein Mart 0.1 $407k 61k 6.73
Werner Enterprises (WERN) 0.1 $421k 18k 23.38
Knoll 0.1 $440k 23k 18.81
Bel Fuse (BELFB) 0.1 $426k 25k 17.31
Universal Truckload Services (ULH) 0.1 $421k 30k 14.02
Clearwater Paper (CLW) 0.1 $447k 9.8k 45.52
Panhandle Oil and Gas 0.1 $428k 27k 16.18
Lionbridge Technologies 0.1 $437k 89k 4.91
Core Molding Technologies (CMT) 0.1 $430k 34k 12.82
General Motors Company (GM) 0.1 $429k 13k 34.02
Bravo Brio Restaurant 0.1 $418k 47k 8.99
Hca Holdings (HCA) 0.1 $442k 6.5k 67.64
Eaton (ETN) 0.1 $443k 8.5k 52.00
Q2 Holdings (QTWO) 0.1 $417k 16k 26.36
Ally Financial (ALLY) 0.1 $416k 22k 18.64
NetApp (NTAP) 0.1 $381k 14k 26.56
United Rentals (URI) 0.1 $351k 4.8k 72.52
Wolverine World Wide (WWW) 0.1 $354k 21k 16.69
Philip Morris International (PM) 0.1 $364k 4.1k 88.03
Terex Corporation (TEX) 0.1 $394k 21k 18.47
American Public Education (APEI) 0.1 $367k 20k 18.62
Applied Industrial Technologies (AIT) 0.1 $360k 8.9k 40.45
Marlin Business Services 0.1 $367k 23k 16.04
Hallador Energy (HNRG) 0.1 $355k 78k 4.56
Rocky Brands (RCKY) 0.1 $361k 31k 11.55
Laredo Petroleum Holdings 0.1 $377k 47k 7.98
Hyster Yale Materials Handling (HY) 0.1 $393k 7.5k 52.43
Ep Energy 0.1 $387k 88k 4.38
Time 0.1 $367k 23k 15.66
Berkshire Hathaway (BRK.B) 0.1 $312k 2.3k 134.15
iShares S&P 500 Index (IVV) 0.1 $315k 1.5k 204.81
Wyndham Worldwide Corporation 0.1 $322k 4.4k 72.69
Under Armour (UAA) 0.1 $299k 3.7k 80.52
Ramco-Gershenson Properties Trust 0.1 $291k 18k 16.59
Corrections Corporation of America 0.1 $304k 12k 26.46
WSFS Financial Corporation (WSFS) 0.1 $306k 9.5k 32.33
Sabra Health Care REIT (SBRA) 0.1 $307k 15k 20.21
Chatham Lodging Trust (CLDT) 0.1 $301k 15k 20.50
Swift Transportation Company 0.1 $306k 22k 13.84
Armada Hoffler Pptys (AHH) 0.1 $302k 29k 10.47
Geo Group Inc/the reit (GEO) 0.1 $294k 10k 28.95
National Storage Affiliates shs ben int (NSA) 0.1 $338k 20k 17.11
Intel Corporation (INTC) 0.1 $270k 7.8k 34.47
Merck & Co (MRK) 0.1 $270k 5.1k 52.83
Cousins Properties 0.1 $283k 30k 9.44
Lexington Realty Trust (LXP) 0.1 $267k 33k 8.01
Cedar Shopping Centers 0.1 $287k 41k 7.09
Sunstone Hotel Investors (SHO) 0.1 $240k 19k 12.49
CBL & Associates Properties 0.1 $263k 21k 12.36
iShares Russell 2000 Value Index (IWN) 0.1 $289k 3.1k 91.89
Chesapeake Lodging Trust sh ben int 0.1 $280k 11k 25.15
CoreSite Realty 0.1 $281k 5.0k 56.65
One Liberty Properties (OLP) 0.1 $256k 12k 21.49
Summit Hotel Properties (INN) 0.1 $282k 24k 11.94
Rlj Lodging Trust (RLJ) 0.1 $273k 13k 21.67
Ryman Hospitality Pptys (RHP) 0.1 $278k 5.4k 51.58
McDonald's Corporation (MCD) 0.0 $226k 1.9k 119.52
Spdr S&p 500 Etf (SPY) 0.0 $223k 1.1k 203.33
General Electric Company 0.0 $228k 7.3k 31.11
Pepsi (PEP) 0.0 $214k 2.1k 100.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $203k 600.00 338.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $228k 2.9k 77.84
iShares Dow Jones US Technology (IYW) 0.0 $200k 1.9k 106.84
Gentex Corporation (GNTX) 0.0 $175k 11k 15.38
Mayne Pharma Group 0.0 $70k 66k 1.07