-----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, REnV2HQLCJqlalGydiCMMWIoytru91rYSymHUK4T4OjF4q/d3K7Y9IMToxfMaoxr Uh6KfF/hkxsOn5xQEFpzxw== 0001047469-09-005510.txt : 20090513 0001047469-09-005510.hdr.sgml : 20090513 20090513111645 ACCESSION NUMBER: 0001047469-09-005510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090513 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090513 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: 09821044 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 a2192969z13f-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: March 31, 2009 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 05/13/2009 - ---------------------------------- ---------------- ---------- [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: 123 Form 13F Information Table Value Total: $230,371 (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 2
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 - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- ------ ------ ---- ALMOST FAMILY INC COM COM 020409108 256 13410 SH Sole 13410 ALPHA NATURAL RESOURCES INC CO COM 02076X102 2070 116638 SH Sole 116638 AMGEN INC COM COM 031162100 3817 77077 SH Sole 77077 APOGEE ENTERPRISES INC COM COM 037598109 1937 176389 SH Sole 176389 ARROW ELECTRS INC COM COM 042735100 2455 128825 SH Sole 128825 ARVINMERITOR INC COM COM 043353101 59 74390 SH Sole 74390 ASSURED GUARANTY LTD COM COM G0585R106 469 69300 SH Sole 69300 ASTORIA FINL CORP COM COM 046265104 344 37450 SH Sole 37450 AT&T INC COM COM 00206R102 4978 197554 SH Sole 197554 AVNET INC COM COM 053807103 2557 146015 SH Sole 146015 AVON PRODS INC COM COM 054303102 2618 136160 SH Sole 136160 BANK OF AMERICA CORPORATION CO COM 060505104 79 11603 SH Sole 11603 BASIC ENERGY SVCS INC NEW COM COM 06985P100 1149 177645 SH Sole 177645 BB&T CORP COM COM 054937107 389 23003 SH Sole 23003 BUCKEYE TECHNOLOGIES INC COM COM 118255108 544 255510 SH Sole 255510 BUNGE LIMITED COM COM G16962105 3994 70510 SH Sole 70510 CARDINAL HEALTH INC COM COM 14149Y108 541 17170 SH Sole 17170 CASCADE CORP COM COM 147195101 768 43545 SH Sole 43545 CF INDS HLDGS INC COM COM 125269100 1594 22412 SH Sole 22412 CHART INDS INC COM PAR $0.01 COM 16115Q308 1696 215266 SH Sole 215266 CHEVRON CORP NEW COM COM 166764100 221 3287 SH Sole 3287 CIGNA CORP COM COM 125509109 5293 300890 SH Sole 300890 CISCO SYS INC COM COM 17275R102 190 11339 SH Sole 11339 CLIFFS NATURAL RESOURCES INC C COM 18683K101 2896 159470 SH Sole 159470 COACH INC COM COM 189754104 1244 74520 SH Sole 74520 COMMSCOPE INC COM COM 203372107 1426 125500 SH Sole 125500 COMPUTER SCIENCES CORP COM COM 205363104 4068 110419 SH Sole 110419 CONOCOPHILLIPS COM COM 20825C104 3030 77370 SH Sole 77370 CONVERGYS CORP COM COM 212485106 2916 360852 SH Sole 360852 CRANE CO COM COM 224399105 1478 87548 SH Sole 87548 DARDEN RESTAURANTS INC COM COM 237194105 6743 196810 SH Sole 196810 DIAMOND OFFSHORE DRILLING INC COM 25271C102 2136 33980 SH Sole 33980 DONNELLEY R R & SONS CO COM COM 257867101 2443 333303 SH Sole 333303 EATON CORP COM COM 278058102 3917 106274 SH Sole 106274 ENDEAVOUR INTL CORP COM COM 29259G101 33 37500 SH Sole 37500 ENPRO INDS INC COM COM 29355X107 1795 104969 SH Sole 104969 ENSCO INTL INC COM COM 26874Q100 3673 139113 SH Sole 139113 ESTERLINE TECHNOLOGIES CORP CO COM 297425100 1178 58365 SH Sole 58365 EVEREST RE GROUP LTD COM COM G3223R108 5033 71087 SH Sole 71087 EXXON MOBIL CORP COM COM 30231G102 1544 22668 SH Sole 22668 F M C CORP COM NEW COM 302491303 5479 127005 SH Sole 127005 FLEXTRONICS INTL LTD ORD COM Y2573F102 1978 684504 SH Sole 684504 FREDS INC CL A COM 356108100 1112 98558 SH Sole 98558 FUSHI COPPERWELD INC COM COM 36113E107 1595 332190 SH Sole 332190 GERDAU AMERISTEEL CORP COM COM 37373P105 2062 671760 SH Sole 671760 GOODRICH CORP COM COM 382388106 5767 152211 SH Sole 152211 HALLMARK FINL SVCS INC EC C COM 40624Q203 1102 159005 SH Sole 159005 HARMONIC INC COM COM 413160102 601 92400 SH Sole 92400 HAYNES INTERNATIONAL INC COM N COM 420877201 877 49240 SH Sole 49240 HCC INS HLDGS INC COM COM 404132102 3871 153686 SH Sole 153686 HEIDRICK & STRUGGLES INTL INC COM 422819102 762 42955 SH Sole 42955 HELEN OF TROY CORP LTD COM COM G4388N106 1979 143950 SH Sole 143950 HELMERICH & PAYNE INC COM COM 423452101 2791 122572 SH Sole 122572 INTERCONTINENTALEXCHANGE INC C COM 45865V100 684 9180 SH Sole 9180 INTERNATIONAL BUSINESS MACHS C COM 459200101 338 3486 SH Sole 3486 ISHARES INC MSCI JAPAN COM 464286848 219 27681 SH Sole 27681 ISHARES TR MSCI EAFE IDX COM 464287465 968 25752 SH Sole 25752 ISHARES TR RSSL MCRCP IDX COM 464288869 224 8492 SH Sole 8492 ISHARES TR RUSSELL1000VAL COM 464287598 247 6050 SH Sole 6050 ISHARES TR S&P 500 VALUE COM 464287408 1123 30184 SH Sole 30184 ISHARES TR S&P MC 400 GRW COM 464287606 591 11242 SH Sole 11242 ISHARES TR S&P MIDCP VALU COM 464287705 783 17775 SH Sole 17775 ISHARES TR S&P SMLCP GROW COM 464287887 283 7459 SH Sole 7459 ISHARES TR S&P SMLCP VALU COM 464287879 448 11510 SH Sole 11510 ISHARES TR S&P500 GRW COM 464287309 848 20254 SH Sole 20254 JOHNSON & JOHNSON COM COM 478160104 484 9201 SH Sole 9201 JOY GLOBAL INC COM COM 481165108 3551 166730 SH Sole 166730 KHD HUMBOLDT WEDAG INTL LTD CO COM 482462108 643 93100 SH Sole 93100 KINETIC CONCEPTS INC COM NEW COM 49460W208 1693 80161 SH Sole 80161 KORN FERRY INTL COM NEW COM 500643200 799 88135 SH Sole 88135 LINCARE HLDGS INC COM COM 532791100 4189 192156 SH Sole 192156 LINCOLN NATL CORP IND COM COM 534187109 1166 174250 SH Sole 174250 MANPOWER INC COM COM 56418H100 1147 36385 SH Sole 36385 MARATHON OIL CORP COM COM 565849106 4589 174541 SH Sole 174541 MATTEL INC COM COM 577081102 1468 127344 SH Sole 127344 METTLER TOLEDO INTERNATIONAL C COM 592688105 360 7010 SH Sole 7010 MICROSOFT CORP COM COM 594918104 286 15555 SH Sole 15555 NATIONAL OILWELL VARCO INC COM COM 637071101 4953 172520 SH Sole 172520 NAVIGATORS GROUP INC COM COM 638904102 1248 26460 SH Sole 26460 NORFOLK SOUTHERN CORP COM COM 655844108 2995 88736 SH Sole 88736 NRG ENERGY INC COM NEW COM 629377508 1737 98709 SH Sole 98709 OCEANEERING INTL INC COM COM 675232102 1349 36585 SH Sole 36585 OLIN CORP COM PAR $1 COM 680665205 3442 241238 SH Sole 241238 OM GROUP INC COM COM 670872100 1631 84425 SH Sole 84425 PARTNERRE LTD COM COM G6852T105 3564 57423 SH Sole 57423 PEPSICO INC COM COM 713448108 391 7590 SH Sole 7590 PFIZER INC COM COM 717081103 4489 329586 SH Sole 329586 PPG INDS INC COM COM 693506107 4147 112373 SH Sole 112373 PROCTER & GAMBLE CO COM COM 742718109 274 5816 SH Sole 5816 RAYTHEON CO COM NEW COM 755111507 784 20135 SH Sole 20135 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 67 15693 SH Sole 15693 REGIS CORP MINN COM COM 758932107 2417 167273 SH Sole 167273 REYNOLDS AMERICAN INC COM COM 761713106 2759 76970 SH Sole 76970 RUBY TUESDAY INC COM COM 781182100 623 213350 SH Sole 213350 RYDEX ETF TRUST S&P 500 EQ TRD COM 78355W106 569 22978 SH Sole 22978 SANDERSON FARMS INC COM COM 800013104 2817 75010 SH Sole 75010 SEABRIGHT INSURANCE HLDGS INC COM 811656107 1956 186955 SH Sole 186955 SIERRA WIRELESS INC COM COM 826516106 685 188060 SH Sole 188060 SPDR INDEX SHS FDS S&P INTL SM COM 78463X871 386 24005 SH Sole 24005 SPDR SERIES TRUST DJ REIT ETF COM 78464A607 409 15500 SH Sole 15500 SYNIVERSE HLDGS INC COM COM 87163F106 1805 114560 SH Sole 114560 TECHNITROL INC COM COM 878555101 353 206553 SH Sole 206553 TEREX CORP NEW COM COM 880779103 1625 175711 SH Sole 175711 TESORO CORP COM COM 881609101 412 30550 SH Sole 30550 TRANSOCEAN LTD REG SHS COM H8817H100 977 16603 SH Sole 16603 TRAVELERS COMPANIES INC COM COM 89417E109 6325 155626 SH Sole 155626 TTM TECHNOLOGIES INC COM COM 87305R109 1649 284250 SH Sole 284250 UNIT CORP COM COM 909218109 1190 56885 SH Sole 56885 UNITEDHEALTH GROUP INC COM COM 91324P102 4153 198444 SH Sole 198444 V F CORP COM COM 918204108 5768 101000 SH Sole 101000 VALERO ENERGY CORP NEW COM COM 91913Y100 1330 74306 SH Sole 74306 VANGUARD INDEX FDS MID CAP ETF COM 922908629 503 12759 SH Sole 12759 VANGUARD INDEX FDS SM CP VAL E COM 922908611 226 6508 SH Sole 6508 VANGUARD INDEX FDS VALUE ETF COM 922908744 252 7444 SH Sole 7444 VANGUARD INTL EQUITY INDEX FD COM 922042775 322 11466 SH Sole 11466 VANGUARD INTL EQUITY INDEX FD COM 922042858 1034 43899 SH Sole 43899 VERSO TECHNOLOGIES INC COM NEW COM 925317208 0 28000 SH Sole 28000 WABTEC CORP COM COM 929740108 1584 60045 SH Sole 60045 WELLS FARGO & CO NEW COM COM 949746101 263 18485 SH Sole 18485 WESTERN DIGITAL CORP COM COM 958102105 6455 333760 SH Sole 333760 WHIRLPOOL CORP COM COM 963320106 1585 53570 SH Sole 53570 WINDSTREAM CORP COM COM 97381W104 2899 359673 SH Sole 359673 WYETH COM COM 983024100 5292 122944 SH Sole 122944
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