-----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, PSg0K3ak+461TiB0nJMvan29blX8EwoWlr3NZjD+BYgUdI7F+AZ//wr7XbzeyYrm tVxIcrM+ftDJQzCN4ZL0Lw== 0001047469-08-012143.txt : 20081113 0001047469-08-012143.hdr.sgml : 20081113 20081113134349 ACCESSION NUMBER: 0001047469-08-012143 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 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: 081184221 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 a2189150z13f-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, 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 11/12/2008 --------------------------- ------------------------- -------------------- [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: 117 ----------------------------------- Form 13F Information Table Value Total: $ 305,185 ---------------------------------- (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN CAP LTD COM COM 02503Y103 2222 87085 SH Sole 87085 AMGEN INC COM COM 031162100 5225 88162 SH Sole 88162 ANHEUSER BUSCH COS INC COM COM 035229103 5195 80078 SH Sole 80078 APOGEE ENTERPRISES INC COM COM 037598109 1950 129744 SH Sole 129744 ARKANSAS BEST CORP DEL COM COM 040790107 2601 77205 SH Sole 77205 ARROW ELECTRS INC COM COM 042735100 4144 158038 SH Sole 158038 ARVINMERITOR INC COM COM 043353101 3335 255738 SH Sole 255738 ASSURED GUARANTY LTD COM COM G0585R106 1012 62250 SH Sole 62250 AT&T INC COM COM 00206R102 5587 200099 SH Sole 200099 AVNET INC COM COM 053807103 2721 110455 SH Sole 110455 BASIC ENERGY SVCS INC NEW COM COM 06985P100 2902 136263 SH Sole 136263 BB&T CORP COM COM 054937107 1448 38297 SH Sole 38297 BUCKEYE TECHNOLOGIES INC COM COM 118255108 1362 166310 SH Sole 166310 CABELAS INC COM COM 126804301 2270 187900 SH Sole 187900 CASCADE CORP COM COM 147195101 1927 43980 SH Sole 43980 CHART INDS INC COM PAR $0.01 COM 16115Q308 2594 90825 SH Sole 90825 CIGNA CORP COM COM 125509109 6089 179187 SH Sole 179187 CISCO SYS INC COM COM 17275R102 122 5409 SH Sole 5409 COMERICA INC COM COM 200340107 2500 76254 SH Sole 76254 COMPUTER SCIENCES CORP COM COM 205363104 2696 67079 SH Sole 67079 CONOCOPHILLIPS COM COM 20825C104 2017 27530 SH Sole 27530 CONVERGYS CORP COM COM 212485106 3666 248057 SH Sole 248057 CRANE CO COM COM 224399105 2002 67383 SH Sole 67383 CTS CORP COM COM 126501105 3094 242110 SH Sole 242110 DARDEN RESTAURANTS INC COM COM 237194105 6028 210550 SH Sole 210550 DIEBOLD INC COM COM 253651103 3125 94373 SH Sole 94373 DONNELLEY R R & SONS CO COM COM 257867101 5324 217048 SH Sole 217048 DUKE ENERGY CORP NEW COM COM 26441C105 214 12287 SH Sole 12287 EATON CORP COM COM 278058102 5776 102809 SH Sole 102809 ENPRO INDS INC COM COM 29355X107 3255 87604 SH Sole 87604 ENSCO INTL INC COM COM 26874Q100 2460 42688 SH Sole 42688 ESTERLINE TECHNOLOGIES CORP CO COM 297425100 2298 58055 SH Sole 58055 EVEREST RE GROUP LTD COM COM G3223R108 5952 68780 SH Sole 68780 EXXON MOBIL CORP COM COM 30231G102 800 10305 SH Sole 10305 F M C CORP COM NEW COM 302491303 5542 107850 SH Sole 107850 FIRSTMERIT CORP COM COM 337915102 2925 139267 SH Sole 139267 FLEXTRONICS INTL LTD ORD COM Y2573F102 2277 321650 SH Sole 321650 FREDS INC CL A COM 356108100 1443 101478 SH Sole 101478 FUSHI COPPERWELD INC COM COM 36113E107 1102 113715 SH Sole 113715 GANNETT INC COM COM 364730101 2332 137899 SH Sole 137899 GENERAL ELECTRIC CO COM COM 369604103 2467 96737 SH Sole 96737 GERDAU AMERISTEEL CORP COM COM 37373P105 2513 255367 SH Sole 255367 GOODRICH CORP COM COM 382388106 5703 137092 SH Sole 137092 HARMONIC INC COM COM 413160102 724 85710 SH Sole 85710 HAYNES INTERNATIONAL INC COM N COM 420877201 1069 22820 SH Sole 22820 HCC INS HLDGS INC COM COM 404132102 4552 168596 SH Sole 168596 HEIDRICK & STRUGGLES INTL INC COM 422819102 1472 48810 SH Sole 48810 HELEN OF TROY CORP LTD COM COM G4388N106 3507 154010 SH Sole 154010 HELMERICH & PAYNE INC COM COM 423452101 2417 55962 SH Sole 55962 INTERNATIONAL BUSINESS MACHS C COM 459200101 159 1360 SH Sole 1360 INTL PAPER CO COM COM 460146103 3855 147235 SH Sole 147235 ISHARES INC MSCI EMU INDEX COM 464286608 569 14320 SH Sole 14320 ISHARES INC MSCI JAPAN COM 464286848 402 37681 SH Sole 37681 ISHARES INC MSCI PAC J IDX COM 464286665 271 7560 SH Sole 7560 ISHARES TR MSCI EAFE IDX COM 464287465 643 11425 SH Sole 11425 ISHARES TR S&P MIDCP VALU COM 464287705 26 385 SH Sole 385 ISHARES TR S&P WLD EX-US COM 464288422 229 7200 SH Sole 7200 JOHNSON & JOHNSON COM COM 478160104 217 3135 SH Sole 3135 JOHNSON CTLS INC COM COM 478366107 7725 254699 SH Sole 254699 KEMET CORP COM COM 488360108 573 421160 SH Sole 421160 KHD HUMBOLDT WEDAG INTL LTD CO COM 482462108 601 31310 SH Sole 31310 KINETIC CONCEPTS INC COM NEW COM 49460W208 1794 62735 SH Sole 62735 KORN FERRY INTL COM NEW COM 500643200 1544 86640 SH Sole 86640 LINCARE HLDGS INC COM COM 532791100 5995 199230 SH Sole 199230 LINCOLN NATL CORP IND COM COM 534187109 3617 84500 SH Sole 84500 MANPOWER INC COM COM 56418H100 1808 41895 SH Sole 41895 MARATHON OIL CORP COM COM 565849106 5707 143143 SH Sole 143143 MATTEL INC COM COM 577081102 2314 128290 SH Sole 128290 MCG CAPITAL CORP COM COM 58047P107 485 185200 SH Sole 185200 MICROSOFT CORP COM COM 594918104 323 12115 SH Sole 12115 NATIONAL OILWELL VARCO INC COM COM 637071101 4977 99077 SH Sole 99077 NAVIGATORS GROUP INC COM COM 638904102 1758 30310 SH Sole 30310 NORFOLK SOUTHERN CORP COM COM 655844108 4473 67565 SH Sole 67565 OFFICE DEPOT INC COM COM 676220106 1079 185350 SH Sole 185350 OLIN CORP COM PAR $1 COM 680665205 4011 206778 SH Sole 206778 OM GROUP INC COM COM 670872100 1525 67775 SH Sole 67775 PARTNERRE LTD COM COM G6852T105 3643 53508 SH Sole 53508 PEPSICO INC COM COM 713448108 237 3330 SH Sole 3330 PFIZER INC COM COM 717081103 5653 306584 SH Sole 306584 PLANTRONICS INC NEW COM COM 727493108 2079 92325 SH Sole 92325 POWERSHARES DB G10 CURCY HARVS COM 73935Y102 227 9350 SH Sole 9350 PPG INDS INC COM COM 693506107 6646 113958 SH Sole 113958 PROCTER & GAMBLE CO COM COM 742718109 211 3026 SH Sole 3026 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 193 20106 SH Sole 20106 REGIS CORP MINN COM COM 758932107 2732 99345 SH Sole 99345 REINSURANCE GROUP AMER INC CL COM 759351406 5894 109142 SH Sole 109142 RUBY TUESDAY INC COM COM 781182100 1045 180500 SH Sole 180500 SANDERSON FARMS INC COM COM 800013104 2475 67360 SH Sole 67360 SEABRIGHT INSURANCE HLDGS INC COM 811656107 2524 194190 SH Sole 194190 SEAGATE TECHNOLOGY SHS COM G7945J104 2538 209390 SH Sole 209390 SIERRA WIRELESS INC COM COM 826516106 1543 154720 SH Sole 154720 SPDR INDEX SHS FDS S&P INTL SM COM 78463X871 380 15587 SH Sole 15587 SPDR SERIES TRUST DJ WLSH REIT COM 78464A607 1047 15500 SH Sole 15500 STANDEX INTL CORP COM COM 854231107 3215 115859 SH Sole 115859 SUNTRUST BKS INC COM COM 867914103 216 4808 SH Sole 4808 SYNIVERSE HLDGS INC COM COM 87163F106 2192 131975 SH Sole 131975 TECHNITROL INC COM COM 878555101 2907 196565 SH Sole 196565 TEREX CORP NEW COM COM 880779103 2367 77544 SH Sole 77544 TRAVELERS COMPANIES INC COM COM 89417E109 6776 149905 SH Sole 149905 TTM TECHNOLOGIES INC COM COM 87305R109 2239 225705 SH Sole 225705 UNIT CORP COM COM 909218109 1467 29450 SH Sole 29450 UNITEDHEALTH GROUP INC COM COM 91324P102 4835 190438 SH Sole 190438 US BANCORP DEL COM NEW COM 902973304 7651 212407 SH Sole 212407 V F CORP COM COM 918204108 7347 95027 SH Sole 95027 VANGUARD INDEX FDS MID CAP ETF COM 922908629 229 3861 SH Sole 3861 VANGUARD INDEX FDS SM CP VAL E COM 922908611 253 4265 SH Sole 4265 VANGUARD INDEX FDS VALUE ETF COM 922908744 229 4362 SH Sole 4362 VANGUARD INTL EQUITY INDEX FD COM 922042775 414 9760 SH Sole 9760 VANGUARD INTL EQUITY INDEX FD COM 922042858 904 26078 SH Sole 26078 VERSO TECHNOLOGIES INC COM NEW COM 925317208 0 28000 SH Sole 28000 WABTEC CORP COM COM 929740108 3349 65380 SH Sole 65380 WACHOVIA CORP NEW COM COM 929903102 142 40558 SH Sole 40558 WASHINGTON FED INC COM COM 938824109 2701 146385 SH Sole 146385 WESTERN DIGITAL CORP COM COM 958102105 5408 253680 SH Sole 253680 WHIRLPOOL CORP COM COM 963320106 3522 44420 SH Sole 44420 WINDSTREAM CORP COM COM 97381W104 2852 260705 SH Sole 260705 WYETH COM COM 983024100 4262 115387 SH Sole 115387
-----END PRIVACY-ENHANCED MESSAGE-----