0001047469-12-010578.txt : 20121114 0001047469-12-010578.hdr.sgml : 20121114 20121114165105 ACCESSION NUMBER: 0001047469-12-010578 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORNERCAP INVESTMENT COUNSEL INC CENTRAL INDEX KEY: 0001062938 IRS NUMBER: 621417686 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07208 FILM NUMBER: 121205516 BUSINESS ADDRESS: STREET 1: 1355 PEACH TREE STREET STREET 2: SUITE 1700 NE CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 4048700700 MAIL ADDRESS: STREET 1: PEACHTREE SUITE 1700 STREET 2: 1355 PEACHTREE STREET NE CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR 1 a2211325z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CornerCap Investment Counsel, Inc. ---------------------------------- Address: The Peachtree, Suite 1700 ---------------------------------- 1355 Peachtree Street, N.E. ---------------------------------- Atlanta, Georgia 30309 ---------------------------------- Form 13F File Number: 28-7208 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas E. Quinn ------------------------------- Title: Chief Executive Officer ------------------------------- Phone: (404) 870-0700 ------------------------------- Signature, Place, and Date of Signing: /s/ Thomas E. Quinn Atlanta, Georgia 11/14/2012 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None -------------------- Form 13F Information Table Entry Total: 110 -------------------- Form 13F Information Table Value Total: $ 389,117 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGILENT TECHNOLOGIES INC COM 00846U101 5307 138030 SH Sole 138030 ALMOST FAMILY INC COM 020409108 2429 114164 SH Sole 114164 ALPHA NATURAL RESOURCES INC CO 02076X102 1657 252187 SH Sole 252187 AMERCO COM 023586100 1597 15015 SH Sole 15015 APOLLO GROUP INC CL A 037604105 4801 165255 SH Sole 165255 APPLE INC COM 037833100 407 610 SH Sole 610 ARCHER DANIELS MIDLAND CO COM 039483102 6406 235701 SH Sole 235701 ARROW ELECTRS INC COM 042735100 5659 167860 SH Sole 167860 AT&T INC COM 00206R102 8508 225680 SH Sole 225680 BAKER HUGHES INC COM 057224107 5234 115730 SH Sole 115730 BAKER MICHAEL CORP COM 057149106 1841 77170 SH Sole 77170 BANK OF NEW YORK MELLON CORP C 064058100 4704 207954 SH Sole 207954 BASIC ENERGY SVCS INC NEW COM 06985P100 1758 156680 SH Sole 156680 BB&T CORP COM 054937107 436 13148 SH Sole 13148 BIG LOTS INC COM 089302103 1610 54420 SH Sole 54420 BRADY CORP CL A 104674106 1548 52860 SH Sole 52860 BUCKEYE TECHNOLOGIES INC COM 118255108 2915 90928 SH Sole 90928 C&J ENERGY SVCS INC COM 12467B304 2482 124745 SH Sole 124745 CATO CORP NEW CL A 149205106 2048 68920 SH Sole 68920 CEC ENTMT INC COM 125137109 1855 61580 SH Sole 61580 CENTURYLINK INC COM 156700106 7195 178082 SH Sole 178082 CHEVRON CORP NEW COM 166764100 122 1049 SH Sole 1049 CIGNA CORPORATION COM 125509109 7982 169208 SH Sole 169208 CISCO SYS INC COM 17275R102 190 9950 SH Sole 9950 CITY HLDG CO COM 177835105 2749 76690 SH Sole 76690 CLIFFS NATURAL RESOURCES INC C 18683K101 4790 122424 SH Sole 122424 COLUMBUS MCKINNON CORP N Y COM 199333105 1675 110875 SH Sole 110875 CONOCOPHILLIPS COM 20825C104 6917 120964 SH Sole 120964 CORE MARK HOLDING CO INC COM 218681104 3543 73645 SH Sole 73645 CORNING INC COM 219350105 4880 371126 SH Sole 371126 CSG SYS INTL INC COM 126349109 2537 112805 SH Sole 112805 DARLING INTL INC COM 237266101 3224 176245 SH Sole 176245 DEERE & CO COM 244199105 6129 74315 SH Sole 74315 DELUXE CORP COM 248019101 2819 92260 SH Sole 92260 DONNELLEY R R & SONS CO COM 257867101 3622 341714 SH Sole 341714 DU PONT E I DE NEMOURS & CO CO 263534109 6791 135099 SH Sole 135099 EATON CORP COM 278058102 7162 151505 SH Sole 151505 ENERSYS COM 29275Y102 3023 85660 SH Sole 85660 ENPRO INDS INC COM 29355X107 2458 68254 SH Sole 68254 EPL OIL & GAS INC COM 26883D108 3293 162305 SH Sole 162305 EVEREST RE GROUP LTD COM G3223R108 7773 72672 SH Sole 72672 EXXON MOBIL CORP COM 30231G102 823 9001 SH Sole 9001 FIRSTMERIT CORP COM 337915102 1676 113905 SH Sole 113905 FLUOR CORP NEW COM 343412102 5548 98574 SH Sole 98574 FOSTER L B CO COM 350060109 1930 59680 SH Sole 59680 FUSHI COPPERWELD INC COM 36113E107 159 17545 SH Sole 17545 GENERAL ELECTRIC CO COM 369604103 212 9317 SH Sole 9317 GLATFELTER COM 377316104 2640 148245 SH Sole 148245 GOLDMAN SACHS GROUP INC COM 38141G104 4322 38019 SH Sole 38019 HASBRO INC COM 418056107 5987 156865 SH Sole 156865 HELMERICH & PAYNE INC COM 423452101 5871 123315 SH Sole 123315 HESS CORP COM 42809H107 6644 123674 SH Sole 123674 HEWLETT PACKARD CO COM 428236103 4348 254894 SH Sole 254894 HOME DEPOT INC COM 437076102 122 2027 SH Sole 2027 INTEGRA LIFESCIENCES HLDGS CP 457985208 2355 57290 SH Sole 57290 INTEL CORP COM 458140100 6988 308451 SH Sole 308451 INTERNATIONAL BUSINESS MACHS C 459200101 308 1486 SH Sole 1486 JOHNSON & JOHNSON COM 478160104 702 10186 SH Sole 10186 JPMORGAN CHASE & CO COM 46625H100 7340 181314 SH Sole 181314 KRAFT FOODS INC CL A 50075N104 189 4567 SH Sole 4567 KRATON PERFORMANCE POLYMERS CO 50077C106 2205 84465 SH Sole 84465 KROGER CO COM 501044101 7658 325303 SH Sole 325303 LABORATORY CORP AMER HLDGS COM 50540R409 5920 64020 SH Sole 64020 LAKELAND FINL CORP COM 511656100 2421 87734 SH Sole 87734 LEAR CORP COM NEW 521865204 5453 144290 SH Sole 144290 LHC GROUP INC COM 50187A107 1346 72860 SH Sole 72860 LINCOLN NATL CORP IND COM 534187109 6916 285884 SH Sole 285884 MAIDEN HOLDINGS LTD SHS G5753U112 2821 317315 SH Sole 317315 MANTECH INTL CORP CL A 564563104 1788 74515 SH Sole 74515 MARATHON OIL CORP COM 565849106 7065 238941 SH Sole 238941 MCDONALDS CORP COM 580135101 151 1644 SH Sole 1644 MEDTRONIC INC COM 585055106 7510 174173 SH Sole 174173 MICROSOFT CORP COM 594918104 8128 273110 SH Sole 273110 MOLSON COORS BREWING CO CL B 60871R209 6429 142715 SH Sole 142715 NASH FINCH CO COM 631158102 1831 89690 SH Sole 89690 NATIONAL OILWELL VARCO INC COM 637071101 5615 70090 SH Sole 70090 NORANDA ALUM HLDG CORP COM 65542W107 1885 281825 SH Sole 281825 NUTRACEUTICAL INTL CORP COM 67060Y101 1560 98985 SH Sole 98985 OLIN CORP COM PAR $1 680665205 3159 145368 SH Sole 145368 OM GROUP INC COM 670872100 1937 104496 SH Sole 104496 ORACLE CORP COM 68389X105 142 4500 SH Sole 4500 PEPSICO INC COM 713448108 413 5830 SH Sole 5830 PFIZER INC COM 717081103 8323 334928 SH Sole 334928 PHILIP MORRIS INTL INC COM 718172109 582 6471 SH Sole 6471 PROCTER & GAMBLE CO COM 742718109 213 3073 SH Sole 3073 PROTECTIVE LIFE CORP COM 743674103 3076 117365 SH Sole 117365 PUBLIC SVC ENTERPRISE GROUP CO 744573106 6761 210101 SH Sole 210101 QUALITY SYS INC COM 747582104 1643 88675 SH Sole 88675 RAYTHEON CO COM NEW 755111507 8058 140979 SH Sole 140979 REINSURANCE GROUP AMER INC COM 759351604 7161 123735 SH Sole 123735 S Y BANCORP INC COM 785060104 1984 83855 SH Sole 83855 SAIC INC COM 78390X101 3928 326214 SH Sole 326214 SCHLUMBERGER LTD COM 806857108 165 2286 SH Sole 2286 SOUTHSIDE BANCSHARES INC COM 84470P109 1794 82255 SH Sole 82255 STANDARD MTR PRODS INC COM 853666105 3108 168725 SH Sole 168725 SYSTEMAX INC COM 871851101 2190 185475 SH Sole 185475 TIMKEN CO COM 887389104 6426 172925 SH Sole 172925 TOWER GROUP INC COM 891777104 2265 116765 SH Sole 116765 UFP TECHNOLOGIES INC COM 902673102 2684 152606 SH Sole 152606 UNIT CORP COM 909218109 2303 55505 SH Sole 55505 URS CORP NEW COM 903236107 5069 143546 SH Sole 143546 WASHINGTON TR BANCORP COM 940610108 1898 72240 SH Sole 72240 WELLS FARGO & CO NEW COM 949746101 7063 204555 SH Sole 204555 WESTERN DIGITAL CORP COM 958102105 7639 197247 SH Sole 197247 WHIRLPOOL CORP COM 963320106 8455 101983 SH Sole 101983 WILLIAMS CLAYTON ENERGY INC CO 969490101 1891 36445 SH Sole 36445 VANGUARD INDEX FDS MCAP VL IDX 922908512 238 4100 SH Sole 4100 VANGUARD INDEX FDS MID CAP ETF 922908629 533 6563 SH Sole 6563 VANGUARD INDEX FDS SM CP VAL E 922908611 533 7414 SH Sole 7414 VANGUARD INDEX FDS VALUE ETF 922908744 541 9216 SH Sole 9216