-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LrwdifYPo+dQJxA4fo68mWc4XMm+G07FVnDS5tCTWv/Gf0a+i8vOe1tkN42s72lX BFz/LYDirl+mVF+Ud6l2Bg== 0001047469-09-000896.txt : 20090210 0001047469-09-000896.hdr.sgml : 20090210 20090210152929 ACCESSION NUMBER: 0001047469-09-000896 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090210 DATE AS OF CHANGE: 20090210 EFFECTIVENESS DATE: 20090210 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: 09585563 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 a2190538z13f-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, 2008 ------------------------------ 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 02/10/2008 ----------------------------------- -------------------------- ---------- [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: 122 ----------------------------------- Form 13F Information Table Value Total: $ 248,816 ---------------------------------- (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALPHA NATURAL RESOURCES INC CO COM 02076X102 1278 78928 SH Sole 78928 AMERICAN CAP LTD COM COM 02503Y103 285 87830 SH Sole 87830 AMGEN INC COM COM 031162100 4653 80567 SH Sole 80567 APOGEE ENTERPRISES INC COM COM 037598109 1868 180289 SH Sole 180289 ARKANSAS BEST CORP DEL COM COM 040790107 2235 74230 SH Sole 74230 ARROW ELECTRS INC COM COM 042735100 2483 131805 SH Sole 131805 ARVINMERITOR INC COM COM 043353101 986 345813 SH Sole 345813 ASSURED GUARANTY LTD COM COM G0585R106 761 66780 SH Sole 66780 AT&T INC COM COM 00206R102 5642 197974 SH Sole 197974 AVNET INC COM COM 053807103 2655 145805 SH Sole 145805 BANK OF AMERICA CORPORATION CO COM 060505104 176 12479 SH Sole 12479 BASIC ENERGY SVCS INC NEW COM COM 06985P100 2360 180953 SH Sole 180953 BB&T CORP COM COM 054937107 1200 43717 SH Sole 43717 BUCKEYE TECHNOLOGIES INC COM COM 118255108 725 199280 SH Sole 199280 BUNGE LIMITED COM COM G16962105 2962 57205 SH Sole 57205 CASCADE CORP COM COM 147195101 1304 43675 SH Sole 43675 CF INDS HLDGS INC COM COM 125269100 686 13952 SH Sole 13952 CHART INDS INC COM PAR $0.01 COM 16115Q308 2063 194106 SH Sole 194106 CHEVRON CORP NEW COM COM 166764100 221 2982 SH Sole 2982 CIGNA CORP COM COM 125509109 4866 288800 SH Sole 288800 CISCO SYS INC COM COM 17275R102 180 11039 SH Sole 11039 CLIFFS NATURAL RESOURCES INC C COM 18683K101 939 36680 SH Sole 36680 COACH INC COM COM 189754104 1136 54690 SH Sole 54690 COMPUTER SCIENCES CORP COM COM 205363104 3489 99289 SH Sole 99289 CONOCOPHILLIPS COM COM 20825C104 3541 68350 SH Sole 68350 CONVERGYS CORP COM COM 212485106 2171 338682 SH Sole 338682 CRANE CO COM COM 224399105 1542 89468 SH Sole 89468 CTS CORP COM COM 126501105 1163 210995 SH Sole 210995 DARDEN RESTAURANTS INC COM COM 237194105 6258 222060 SH Sole 222060 DIEBOLD INC COM COM 253651103 2490 88657 SH Sole 88657 DONNELLEY R R & SONS CO COM COM 257867101 3917 288408 SH Sole 288408 EATON CORP COM COM 278058102 5309 106809 SH Sole 106809 ENDEAVOUR INTL CORP COM COM 29259G101 19 37500 SH Sole 37500 ENPRO INDS INC COM COM 29355X107 2155 100039 SH Sole 100039 ENSCO INTL INC COM COM 26874Q100 3166 111523 SH Sole 111523 ESTERLINE TECHNOLOGIES CORP CO COM 297425100 2179 57515 SH Sole 57515 EVEREST RE GROUP LTD COM COM G3223R108 5282 69377 SH Sole 69377 EXXON MOBIL CORP COM COM 30231G102 1465 18349 SH Sole 18349 F M C CORP COM NEW COM 302491303 5465 122175 SH Sole 122175 FLEXTRONICS INTL LTD ORD COM Y2573F102 1619 632614 SH Sole 632614 FREDS INC CL A COM 356108100 1186 110208 SH Sole 110208 FUSHI COPPERWELD INC COM COM 36113E107 1656 314210 SH Sole 314210 GANNETT INC COM COM 364730101 818 102276 SH Sole 102276 GERDAU AMERISTEEL CORP COM COM 37373P105 4079 673072 SH Sole 673072 GOODRICH CORP COM COM 382388106 5477 147951 SH Sole 147951 HALLMARK FINL SVCS INC EC C COM 40624Q203 630 71810 SH Sole 71810 HARMONIC INC COM COM 413160102 534 95260 SH Sole 95260 HAYNES INTERNATIONAL INC COM N COM 420877201 1147 46595 SH Sole 46595 HCC INS HLDGS INC COM COM 404132102 4270 159631 SH Sole 159631 HEIDRICK & STRUGGLES INTL INC COM 422819102 933 43305 SH Sole 43305 HELEN OF TROY CORP LTD COM COM G4388N106 2609 150270 SH Sole 150270 HELMERICH & PAYNE INC COM COM 423452101 2298 100992 SH Sole 100992 INTERNATIONAL BUSINESS MACHS C COM 459200101 309 3675 SH Sole 3675 INTL PAPER CO COM COM 460146103 1788 151495 SH Sole 151495 ISHARES INC MSCI EMU INDEX COM 464286608 438 14320 SH Sole 14320 ISHARES INC MSCI JAPAN COM 464286848 361 37681 SH Sole 37681 ISHARES TR MSCI EAFE IDX COM 464287465 922 20555 SH Sole 20555 ISHARES TR RSSL MCRCP IDX COM 464288869 208 6521 SH Sole 6521 ISHARES TR RUSL 2000 VALU COM 464287630 206 4189 SH Sole 4189 ISHARES TR RUSSELL1000VAL COM 464287598 547 11050 SH Sole 11050 ISHARES TR S&P 500 VALUE COM 464287408 1102 24388 SH Sole 24388 ISHARES TR S&P MC 400 GRW COM 464287606 528 9524 SH Sole 9524 ISHARES TR S&P MIDCP VALU COM 464287705 702 13971 SH Sole 13971 ISHARES TR S&P SMLCP GROW COM 464287887 256 5756 SH Sole 5756 ISHARES TR S&P SMLCP VALU COM 464287879 422 8684 SH Sole 8684 ISHARES TR S&P500 GRW COM 464287309 852 18968 SH Sole 18968 JOHNSON & JOHNSON COM COM 478160104 523 8747 SH Sole 8747 JOHNSON CTLS INC COM COM 478366107 4520 248913 SH Sole 248913 JOY GLOBAL INC COM COM 481165108 3215 140460 SH Sole 140460 KHD HUMBOLDT WEDAG INTL LTD CO COM 482462108 958 85750 SH Sole 85750 KINETIC CONCEPTS INC COM NEW COM 49460W208 1480 77180 SH Sole 77180 KORN FERRY INTL COM NEW COM 500643200 1013 88685 SH Sole 88685 LINCARE HLDGS INC COM COM 532791100 5393 200266 SH Sole 200266 LINCOLN NATL CORP IND COM COM 534187109 2498 132580 SH Sole 132580 MANPOWER INC COM COM 56418H100 1252 36835 SH Sole 36835 MARATHON OIL CORP COM COM 565849106 4505 164668 SH Sole 164668 MATTEL INC COM COM 577081102 2022 126360 SH Sole 126360 MICROSOFT CORP COM COM 594918104 274 14096 SH Sole 14096 NATIONAL OILWELL VARCO INC COM COM 637071101 3845 157310 SH Sole 157310 NAVIGATORS GROUP INC COM COM 638904102 1491 27150 SH Sole 27150 NORFOLK SOUTHERN CORP COM COM 655844108 3272 69547 SH Sole 69547 OCEANEERING INTL INC COM COM 675232102 1097 37655 SH Sole 37655 OFFICE DEPOT INC COM COM 676220106 1088 365210 SH Sole 365210 OLIN CORP COM PAR $1 COM 680665205 4321 238978 SH Sole 238978 OM GROUP INC COM COM 670872100 1832 86795 SH Sole 86795 PARTNERRE LTD COM COM G6852T105 3861 54178 SH Sole 54178 PEPSICO INC COM COM 713448108 381 6960 SH Sole 6960 PFIZER INC COM COM 717081103 5727 323376 SH Sole 323376 PLANTRONICS INC NEW COM COM 727493108 1175 89045 SH Sole 89045 PPG INDS INC COM COM 693506107 4863 114618 SH Sole 114618 PROCTER & GAMBLE CO COM COM 742718109 299 4838 SH Sole 4838 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 134 16791 SH Sole 16791 REGIS CORP MINN COM COM 758932107 2260 155533 SH Sole 155533 RUBY TUESDAY INC COM COM 781182100 292 187400 SH Sole 187400 RYDEX ETF TRUST S&P 500 EQ TRD COM 78355W106 534 19208 SH Sole 19208 SANDERSON FARMS INC COM COM 800013104 2817 81500 SH Sole 81500 SEABRIGHT INSURANCE HLDGS INC COM 811656107 2184 186025 SH Sole 186025 SEAGATE TECHNOLOGY SHS COM G7945J104 1489 336070 SH Sole 336070 SIERRA WIRELESS INC COM COM 826516106 1058 181470 SH Sole 181470 SPDR INDEX SHS FDS S&P INTL SM COM 78463X871 327 17587 SH Sole 17587 SPDR SERIES TRUST DJ WLSH REIT COM 78464A607 628 15500 SH Sole 15500 SYNIVERSE HLDGS INC COM COM 87163F106 1599 133900 SH Sole 133900 TECHNITROL INC COM COM 878555101 1268 364250 SH Sole 364250 TEREX CORP NEW COM COM 880779103 2394 138211 SH Sole 138211 TRAVELERS COMPANIES INC COM COM 89417E109 6688 147966 SH Sole 147966 TTM TECHNOLOGIES INC COM COM 87305R109 1420 272590 SH Sole 272590 UNIT CORP COM COM 909218109 1343 50260 SH Sole 50260 UNITEDHEALTH GROUP INC COM COM 91324P102 5304 199394 SH Sole 199394 US BANCORP DEL COM NEW COM 902973304 5023 200848 SH Sole 200848 V F CORP COM COM 918204108 5435 99240 SH Sole 99240 VANGUARD INDEX FDS MID CAP ETF COM 922908629 507 11722 SH Sole 11722 VANGUARD INDEX FDS SM CP VAL E COM 922908611 243 5733 SH Sole 5733 VANGUARD INDEX FDS VALUE ETF COM 922908744 234 5687 SH Sole 5687 VANGUARD INTL EQUITY INDEX FD COM 922042775 343 10622 SH Sole 10622 VANGUARD INTL EQUITY INDEX FD COM 922042858 909 38582 SH Sole 38582 VERSO TECHNOLOGIES INC COM NEW COM 925317208 0 28000 SH Sole 28000 WABTEC CORP COM COM 929740108 2355 59245 SH Sole 59245 WACHOVIA CORP NEW COM COM 929903102 637 114960 SH Sole 114960 WESTERN DIGITAL CORP COM COM 958102105 3556 310560 SH Sole 310560 WHIRLPOOL CORP COM COM 963320106 1821 44040 SH Sole 44040 WINDSTREAM CORP COM COM 97381W104 3256 353868 SH Sole 353868 WYETH COM COM 983024100 4678 124713 SH Sole 124713
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