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