-----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, KeRJyA/BZ6gGliK2wUIgXilNvVajYKSqotdplEPvJav0tnloToFJ6oTEOObw6twg 1XCobE2Vyh/pq6sRaAY3iA== 0001047469-09-007438.txt : 20090810 0001047469-09-007438.hdr.sgml : 20090810 20090810075322 ACCESSION NUMBER: 0001047469-09-007438 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090810 DATE AS OF CHANGE: 20090810 EFFECTIVENESS DATE: 20090810 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: 09997517 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 a2194014z13f-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: June 30, 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 08/10/2009 ---------------------------- ------------------ ------------ [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: [If there are no entries in this list, omit this section.] NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None -------------------- Form 13F Information Table Entry Total: 114 -------------------- Form 13F Information Table Value Total: $ 288,049 -------------------- (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 CornerCap Investment Counsel FORM 13F 30-Jun-09
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ------------------ ---------- --------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- ------- --- ---- ---------- --------- ------ -------- ----- AETNA INC NEW COM COM 00817Y108 1789 71410 SH Sole 71410 ALMOST FAMILY INC COM COM 020409108 2899 110055 SH Sole 110055 ALPHA NATURAL RESOURCES INC CO COM 02076X102 4150 157968 SH Sole 157968 AMGEN INC COM COM 031162100 5023 94880 SH Sole 94880 APOGEE ENTERPRISES INC COM COM 037598109 2096 170704 SH Sole 170704 APOLLO GROUP INC CL A COM 037604105 2485 34940 SH Sole 34940 ARCHER DANIELS MIDLAND CO COM COM 039483102 2326 86887 SH Sole 86887 ARROW ELECTRS INC COM COM 042735100 2658 125125 SH Sole 125125 ASTORIA FINL CORP COM COM 046265104 1196 139420 SH Sole 139420 AT&T INC COM COM 00206R102 5085 204717 SH Sole 204717 AVNET INC COM COM 053807103 2888 137340 SH Sole 137340 BB&T CORP COM COM 054937107 483 21977 SH Sole 21977 BUCKEYE TECHNOLOGIES INC COM COM 118255108 1057 235325 SH Sole 235325 CARDINAL HEALTH INC COM COM 14149Y108 1660 54340 SH Sole 54340 CASCADE CORP COM COM 147195101 693 44045 SH Sole 44045 CENTURYTEL INC COM COM 156700106 2747 89465 SH Sole 89465 CF INDS HLDGS INC COM COM 125269100 1773 23912 SH Sole 23912 CHART INDS INC COM PAR $0.01 COM 16115Q308 3218 176996 SH Sole 176996 CIGNA CORP COM COM 125509109 6787 281720 SH Sole 281720 CLIFFS NATURAL RESOURCES INC C COM 18683K101 3793 155020 SH Sole 155020 COACH INC COM COM 189754104 2297 85458 SH Sole 85458 COMMSCOPE INC COM COM 203372107 3414 130025 SH Sole 130025 COMPUTER SCIENCES CORP COM COM 205363104 5079 114639 SH Sole 114639 CONOCOPHILLIPS COM COM 20825C104 3829 91035 SH Sole 91035 CONTINENTAL SOUTHERN RES INC ( COM 212066104 51 37500 SH Sole 37500 CONVERGYS CORP COM COM 212485106 3229 348002 SH Sole 348002 COVENTRY HEALTH CARE INC COM COM 222862104 1118 59730 SH Sole 59730
CRANE CO COM COM 224399105 1893 84829 SH Sole 84829 DARDEN RESTAURANTS INC COM COM 237194105 6034 182963 SH Sole 182963 DECKERS OUTDOOR CORP COM COM 243537107 1585 22555 SH Sole 22555 DIAMOND OFFSHORE DRILLING INC COM 25271C102 3659 44060 SH Sole 44060 DONNELLEY R R & SONS CO COM COM 257867101 4240 364910 SH Sole 364910 EMCOR GROUP INC COM COM 29084Q100 1290 64105 SH Sole 64105 ENPRO INDS INC COM COM 29355X107 1971 109424 SH Sole 109424 ENSCO INTL INC COM COM 26874Q100 5286 151578 SH Sole 151578 ESTERLINE TECHNOLOGIES CORP CO COM 297425100 2060 76105 SH Sole 76105 EVEREST RE GROUP LTD COM COM G3223R108 5172 72267 SH Sole 72267 EXXON MOBIL CORP COM COM 30231G102 1294 18503 SH Sole 18503 F M C CORP COM NEW COM 302491303 5819 123020 SH Sole 123020 FLEXTRONICS INTL LTD ORD COM Y2573F102 2773 668074 SH Sole 668074 FREDS INC CL A COM 356108100 1114 88113 SH Sole 88113 FUSHI COPPERWELD INC COM COM 36113E107 2430 293805 SH Sole 293805 GOODRICH CORP COM COM 382388106 7083 141751 SH Sole 141751 HALLMARK FINL SVCS INC EC C COM 40624Q203 1766 246970 SH Sole 246970 HARMONIC INC COM COM 413160102 534 90685 SH Sole 90685 HAYNES INTERNATIONAL INC COM N COM 420877201 1096 46240 SH Sole 46240 HCC INS HLDGS INC COM COM 404132102 3567 148566 SH Sole 148566 HELEN OF TROY CORP LTD COM COM G4388N106 2270 135200 SH Sole 135200 HELMERICH & PAYNE INC COM COM 423452101 3728 120767 SH Sole 120767 HILL ROM HLDGS INC COM COM 431475102 1012 62400 SH Sole 62400 INTERNATIONAL BUSINESS MACHS C COM 459200101 364 3486 SH Sole 3486 ISHARES TR RUSL 2000 VALU COM 464287630 496 10650 SH Sole 10650 JOHNSON & JOHNSON COM COM 478160104 445 7842 SH Sole 7842 JOY GLOBAL INC COM COM 481165108 6086 170375 SH Sole 170375 KHD HUMBOLDT WEDAG INTL LTD CO COM 482462108 858 102890 SH Sole 102890 KIMBERLY CLARK CORP COM COM 494368103 3388 64610 SH Sole 64610 KINETIC CONCEPTS INC COM NEW COM 49460W208 2537 93096 SH Sole 93096 KROGER CO COM COM 501044101 4756 215670 SH Sole 215670 LINCARE HLDGS INC COM COM 532791100 4519 192126 SH Sole 192126 LINCOLN NATL CORP IND COM COM 534187109 3115 180975 SH Sole 180975 MARATHON OIL CORP COM COM 565849106 5267 174799 SH Sole 174799 MATTEL INC COM COM 577081102 2108 131344 SH Sole 131344 MEDTRONIC INC COM COM 585055106 3777 108266 SH Sole 108266 METTLER TOLEDO INTERNATIONAL C COM 592688105 1015 13150 SH Sole 13150
MICROSOFT CORP COM COM 594918104 338 14240 SH Sole 14240 NATIONAL OILWELL VARCO INC COM COM 637071101 5520 169000 SH Sole 169000 NAVIGATORS GROUP INC COM COM 638904102 1591 35810 SH Sole 35810 NORFOLK SOUTHERN CORP COM COM 655844108 3525 93571 SH Sole 93571 NRG ENERGY INC COM NEW COM 629377508 6226 239849 SH Sole 239849 NUTRI SYS INC NEW COM COM 67069D108 894 61635 SH Sole 61635 OCEANEERING INTL INC COM COM 675232102 1510 33415 SH Sole 33415 OLIN CORP COM PAR $1 COM 680665205 2916 245268 SH Sole 245268 PARTNERRE LTD COM COM G6852T105 3985 61358 SH Sole 61358 PEPSICO INC COM COM 713448108 346 6290 SH Sole 6290 PFIZER INC COM COM 717081103 5000 333305 SH Sole 333305 PPG INDS INC COM COM 693506107 4757 108358 SH Sole 108358 PROCTER & GAMBLE CO COM COM 742718109 212 4150 SH Sole 4150 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 1960 60075 SH Sole 60075 RAYTHEON CO COM NEW COM 755111507 2730 61440 SH Sole 61440 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 41 10093 SH Sole 10093 REGIS CORP MINN COM COM 758932107 2917 167543 SH Sole 167543 REYNOLDS AMERICAN INC COM COM 761713106 3071 79510 SH Sole 79510 RUBY TUESDAY INC COM COM 781182100 1063 159540 SH Sole 159540 SANDERSON FARMS INC COM COM 800013104 3129 69540 SH Sole 69540 SEABRIGHT INSURANCE HLDGS INC COM 811656107 1946 192145 SH Sole 192145 SIERRA WIRELESS INC COM COM 826516106 1121 195945 SH Sole 195945 SYNIVERSE HLDGS INC COM COM 87163F106 2321 144790 SH Sole 144790 TESORO CORP COM COM 881609101 1295 101700 SH Sole 101700 TRANSOCEAN LTD REG SHS COM H8817H100 3497 47073 SH Sole 47073 TRAVELERS COMPANIES INC COM COM 89417E109 6262 152572 SH Sole 152572 TTM TECHNOLOGIES INC COM COM 87305R109 2206 277085 SH Sole 277085 UNIT CORP COM COM 909218109 1577 57200 SH Sole 57200 UNITEDHEALTH GROUP INC COM COM 91324P102 5135 205575 SH Sole 205575 V F CORP COM COM 918204108 5233 94540 SH Sole 94540 VALERO ENERGY CORP NEW COM COM 91913Y100 2278 134886 SH Sole 134886 VERSO TECHNOLOGIES INC COM NEW COM 925317208 0 28000 SH Sole 28000 WABTEC CORP COM COM 929740108 1868 58080 SH Sole 58080 WELLS FARGO & CO NEW COM COM 949746101 447 18410 SH Sole 18410 WESTERN DIGITAL CORP COM COM 958102105 7782 293645 SH Sole 293645 WHIRLPOOL CORP COM COM 963320106 2567 60325 SH Sole 60325 WINDSTREAM CORP COM COM 97381W104 2953 353188 SH Sole 353188
ISHARES TR RSSL MCRCP IDX ETF 464288869 279 8492 SH Sole 8492 ISHARES TR RUSSELL MIDCAP ETF 464287499 221 3380 SH Sole 3380 ISHARES TR S&P 500 INDEX ETF 464287200 376 4072 SH Sole 4072 ISHARES TR S&P 500 VALUE ETF 464287408 1318 30184 SH Sole 30184 ISHARES TR S&P MC 400 GRW ETF 464287606 722 11042 SH Sole 11042 ISHARES TR S&P MIDCP VALU ETF 464287705 929 17826 SH Sole 17826 ISHARES TR S&P SMLCP GROW ETF 464287887 346 7459 SH Sole 7459 ISHARES TR S&P SMLCP VALU ETF 464287879 539 11458 SH Sole 11458 ISHARES TR S&P500 GRW ETF 464287309 968 20254 SH Sole 20254 RYDEX ETF TRUST S&P 500 EQ TRD ETF 78355W106 708 22978 SH Sole 22978 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 597 12759 SH Sole 12759 VANGUARD INDEX FDS SM CP VAL E ETF 922908611 281 6508 SH Sole 6508 VANGUARD INDEX FDS VALUE ETF ETF 922908744 323 8174 SH Sole 8174 REPORT SUMMARY 114 DATA RECORDS 288049 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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