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