0001047469-13-000775.txt : 20130208 0001047469-13-000775.hdr.sgml : 20130208 20130208112407 ACCESSION NUMBER: 0001047469-13-000775 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130208 DATE AS OF CHANGE: 20130208 EFFECTIVENESS DATE: 20130208 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: 13585463 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 a2212328z13f-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: December 31, 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 2/8/2013 ------------------------------- ----------------- ------------- [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: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None -------------------- Form 13F Information Table Entry Total: 102 -------------------- Form 13F Information Table Value Total: $ 389,872 -------------------- (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. 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 5972 145870 SH Sole 145870 ALMOST FAMILY INC COM 020409108 2302 113599 SH Sole 113599 ALPHA NATURAL RESOURCES INC CO 02076X102 6251 641777 SH Sole 641777 AMERCO COM 023586100 2238 17645 SH Sole 17645 APOLLO GROUP INC CL A 037604105 3293 157390 SH Sole 157390 ARCHER DANIELS MIDLAND CO COM 039483102 6504 237456 SH Sole 237456 ARROW ELECTRS INC COM 042735100 6414 168445 SH Sole 168445 AT&T INC COM 00206R102 7587 225064 SH Sole 225064 BAKER HUGHES INC COM 057224107 4945 121055 SH Sole 121055 BANK NEW YORK MELLON CORP COM 064058100 5378 209249 SH Sole 209249 BB&T CORP COM 054937107 5378 184753 SH Sole 184753 BIG LOTS INC COM 089302103 2052 72115 SH Sole 72115 BRADY CORP CL A 104674106 1704 51020 SH Sole 51020 BUCKEYE TECHNOLOGIES INC COM 118255108 2686 93561 SH Sole 93561 C&J ENERGY SVCS INC COM 12467B304 2702 126035 SH Sole 126035 CATO CORP NEW CL A 149205106 2144 78155 SH Sole 78155 CEC ENTMT INC COM 125137109 2245 67645 SH Sole 67645 CENTURYLINK INC COM 156700106 7199 184032 SH Sole 184032 CHEVRON CORP NEW COM 166764100 113 1049 SH Sole 1049 CIGNA CORPORATION COM 125509109 8436 157804 SH Sole 157804 CITY HLDG CO COM 177835105 2597 74515 SH Sole 74515 COLUMBUS MCKINNON CORP N Y COM 199333105 2273 137580 SH Sole 137580 CONOCOPHILLIPS COM 20825C104 7053 121632 SH Sole 121632 CORNING INC COM 219350105 4723 374241 SH Sole 374241 CROCS INC COM 227046109 1859 129180 SH Sole 129180 CSG SYS INTL INC COM 126349109 2179 119835 SH Sole 119835 DARLING INTL INC COM 237266101 2713 169130 SH Sole 169130 DEERE & CO COM 244199105 6672 77210 SH Sole 77210 DONNELLEY R R & SONS CO COM 257867101 2999 333604 SH Sole 333604 DU PONT E I DE NEMOURS & CO CO 263534109 6274 139480 SH Sole 139480 EATON CORP COM G29183103 782 14430 SH Sole 14430 ENERSYS COM 29275Y102 3064 81415 SH Sole 81415 ENPRO INDS INC COM 29355X107 2516 61519 SH Sole 61519 EPL OIL & GAS INC COM 26883D108 3143 139365 SH Sole 139365 EVEREST RE GROUP LTD COM G3223R108 7940 72214 SH Sole 72214 EXXON MOBIL CORP COM 30231G102 234 2698 SH Sole 2698 FIRSTMERIT CORP COM 337915102 1919 135205 SH Sole 135205 FLUOR CORP NEW COM 343412102 5848 99554 SH Sole 99554 FOSTER L B CO COM 350060109 2573 59240 SH Sole 59240 GLATFELTER COM 377316104 2663 152330 SH Sole 152330 GOLDMAN SACHS GROUP INC COM 38141G104 5470 42884 SH Sole 42884 HASBRO INC COM 418056107 6305 175615 SH Sole 175615 HELMERICH & PAYNE INC COM 423452101 7101 126775 SH Sole 126775 HESS CORP COM 42809H107 6677 126069 SH Sole 126069 HEWLETT PACKARD CO COM 428236103 3666 257234 SH Sole 257234 HOME DEPOT INC COM 437076102 138 2233 SH Sole 2233 INSIGHT ENTERPRISES INC COM 45765U103 1765 101615 SH Sole 101615 INTEGRA LIFESCIENCES HLDGS CP 457985208 2221 57000 SH Sole 57000 INTEL CORP COM 458140100 6708 325316 SH Sole 325316 INTERNATIONAL BUSINESS MACHS C 459200101 235 1226 SH Sole 1226 JOHNSON & JOHNSON COM 478160104 35 506 SH Sole 506 JPMORGAN CHASE & CO COM 46625H100 7877 179154 SH Sole 179154 KOHLS CORP COM 500255104 4861 113110 SH Sole 113110 KRATON PERFORMANCE POLYMERS CO 50077C106 1921 79925 SH Sole 79925 KROGER CO COM 501044101 8305 319168 SH Sole 319168 LABORATORY CORP AMER HLDGS COM 50540R409 5773 66650 SH Sole 66650 LAKELAND FINL CORP COM 511656100 2266 87689 SH Sole 87689 LEAR CORP COM NEW 521865204 6848 146190 SH Sole 146190 LHC GROUP INC COM 50187A107 1859 87295 SH Sole 87295 LINCOLN NATL CORP IND COM 534187109 7451 287689 SH Sole 287689 MAIDEN HOLDINGS LTD SHS G5753U112 2853 310500 SH Sole 310500 MANTECH INTL CORP CL A 564563104 2147 82755 SH Sole 82755 MARATHON OIL CORP COM 565849106 7327 238964 SH Sole 238964 MCDONALDS CORP COM 580135101 101 1144 SH Sole 1144 MEDTRONIC INC COM 585055106 7135 173933 SH Sole 173933 MICROSOFT CORP COM 594918104 7276 272425 SH Sole 272425 MOLSON COORS BREWING CO CL B 60871R209 6421 150065 SH Sole 150065 MOOG INC CL A 615394202 1803 43955 SH Sole 43955 NASH FINCH CO COM 631158102 2039 95835 SH Sole 95835 NATIONAL OILWELL VARCO INC COM 637071101 5194 75984 SH Sole 75984 NORANDA ALUM HLDG CORP COM 65542W107 1579 258360 SH Sole 258360 NUTRACEUTICAL INTL CORP COM 67060Y101 1901 114925 SH Sole 114925 OLIN CORP COM PAR $1 680665205 3053 141393 SH Sole 141393 OM GROUP INC COM 670872100 2212 99661 SH Sole 99661 PEPSICO INC COM 713448108 178 2600 SH Sole 2600 PFIZER INC COM 717081103 405 16155 SH Sole 16155 PROTECTIVE LIFE CORP COM 743674103 3140 109875 SH Sole 109875 PUBLIC SVC ENTERPRISE GROUP CO 744573106 6512 212826 SH Sole 212826 QUALITY SYS INC COM 747582104 1671 96260 SH Sole 96260 RAYTHEON CO COM NEW 755111507 8131 141269 SH Sole 141269 REINSURANCE GROUP AMER INC COM 759351604 6796 126980 SH Sole 126980 S Y BANCORP INC COM 785060104 1963 87535 SH Sole 87535 SAIC INC COM 78390X101 3754 331595 SH Sole 331595 SCHULMAN A INC COM 808194104 2054 70975 SH Sole 70975 SOUTHSIDE BANCSHARES INC COM 84470P109 1714 81374 SH Sole 81374 STANDARD MTR PRODS INC COM 853666105 3618 162810 SH Sole 162810 TIMKEN CO COM 887389104 8351 174590 SH Sole 174590 TOWER GROUP INC COM 891777104 2002 112535 SH Sole 112535 UFP TECHNOLOGIES INC COM 902673102 2630 146771 SH Sole 146771 UNIT CORP COM 909218109 2455 54500 SH Sole 54500 UNITEDHEALTH GROUP INC COM 91324P102 4871 89800 SH Sole 89800 URS CORP NEW COM 903236107 299 7611 SH Sole 7611 WALGREEN CO COM 931422109 5915 159830 SH Sole 159830 WASHINGTON TR BANCORP COM 940610108 1898 72150 SH Sole 72150 WELLS FARGO & CO NEW COM 949746101 7002 204861 SH Sole 204861 WESTERN DIGITAL CORP COM 958102105 8386 197353 SH Sole 197353 WHIRLPOOL CORP COM 963320106 8429 82836 SH Sole 82836 WILLIAMS CLAYTON ENERGY INC CO 969490101 1748 43710 SH Sole 43710 VANGUARD INDEX FDS MCAP VL IDX 922908512 241 4100 SH Sole 4100 VANGUARD INDEX FDS MID CAP ETF 922908629 541 6563 SH Sole 6563 VANGUARD INDEX FDS SM CP VAL E 922908611 539 7414 SH Sole 7414 VANGUARD INDEX FDS VALUE ETF 922908744 542 9216 SH Sole 9216