-----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, L2V4A1pP4ft5WUEHAySopQFjOS+wxGVwHFpXIpfKu9tYmUwuW2nYh/QCtqdIql1D GeYgMcIydZd4D4cT9CQstQ== 0001047469-10-000718.txt : 20100211 0001047469-10-000718.hdr.sgml : 20100211 20100211084119 ACCESSION NUMBER: 0001047469-10-000718 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 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: 10589722 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 a2196386z13f-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, 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 02/11/2010 ------------------------------- ----------------- ------------- [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: 108 -------------------- Form 13F Information Table Value Total: $ 348,351 -------------------- (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 - ------------------------- ---------------- --------- -------- --------- ----- ------ --------- -------- -------- -------- ------ AETNA INC NEW COM COM 00817Y108 2257 71205 SH Sole 71205 ALMOST FAMILY INC COM COM 020409108 4394 111145 SH Sole 111145 ALPHA NATURAL RESOURCES INC CO COM 02076X102 5678 130895 SH Sole 130895 AMGEN INC COM COM 031162100 5331 94243 SH Sole 94243 APOGEE ENTERPRISES INC COM COM 037598109 2371 169344 SH Sole 169344 APOLLO GROUP INC CL A COM 037604105 3033 50070 SH Sole 50070 ARCHER DANIELS MIDLAND CO COM COM 039483102 4385 140057 SH Sole 140057 ARROW ELECTRS INC COM COM 042735100 3574 120710 SH Sole 120710 ASTORIA FINL CORP COM COM 046265104 1742 140160 SH Sole 140160 AT&T INC COM COM 00206R102 5977 213231 SH Sole 213231 AVNET INC COM COM 053807103 3872 128390 SH Sole 128390 AZZ INC COM COM 002474104 731 22370 SH Sole 22370 BANK OF NEW YORK MELLON CORP C COM 064058100 1262 45120 SH Sole 45120 BB&T CORP COM COM 054937107 527 20780 SH Sole 20780 BUCKEYE TECHNOLOGIES INC COM COM 118255108 1774 181740 SH Sole 181740 CAL DIVE INTL INC DEL COM COM 12802T101 1820 240750 SH Sole 240750 CARDINAL HEALTH INC COM COM 14149Y108 2004 62165 SH Sole 62165 CASEYS GEN STORES INC COM COM 147528103 3020 94645 SH Sole 94645 CENTURYTEL INC COM COM 156700106 4576 126366 SH Sole 126366 CF INDS HLDGS INC COM COM 125269100 2398 26413 SH Sole 26413 CHART INDS INC COM PAR $0.01 COM 16115Q308 2793 169060 SH Sole 169060 CHEVRON CORP NEW COM COM 166764100 71 916 SH Sole 916 CIGNA CORP COM COM 125509109 8797 249415 SH Sole 249415 CISCO SYS INC COM COM 17275R102 56 2359 SH Sole 2359 CLIFFS NATURAL RESOURCES INC C COM 18683K101 6678 144885 SH Sole 144885 COACH INC COM COM 189754104 3075 84188 SH Sole 84188 COCA COLA CO COM COM 191216100 214 3756 SH Sole 3756 COMMSCOPE INC COM COM 203372107 3434 129425 SH Sole 129425 COMPUTER SCIENCES CORP COM COM 205363104 6757 117444 SH Sole 117444 CONOCOPHILLIPS COM COM 20825C104 5158 101004 SH Sole 101004 CONVERGYS CORP COM COM 212485106 3938 366332 SH Sole 366332 CORE MARK HOLDING CO INC COM COM 218681104 1744 52905 SH Sole 52905 COVENTRY HEALTH CARE INC COM COM 222862104 1779 73225 SH Sole 73225 CRANE CO COM COM 224399105 2512 82047 SH Sole 82047 DARDEN RESTAURANTS INC COM COM 237194105 6533 186298 SH Sole 186298 DECKERS OUTDOOR CORP COM COM 243537107 2488 24460 SH Sole 24460 DIAMOND OFFSHORE DRILLING INC COM 25271C102 4933 50120 SH Sole 50120 DONNELLEY R R & SONS CO COM COM 257867101 7407 332600 SH Sole 332600 EMCOR GROUP INC COM COM 29084Q100 1826 67865 SH Sole 67865 ENPRO INDS INC COM COM 29355X107 2832 107250 SH Sole 107250 ESTERLINE TECHNOLOGIES CORP CO COM 297425100 2955 72470 SH Sole 72470 EVEREST RE GROUP LTD COM COM G3223R108 6122 71447 SH Sole 71447 EXXON MOBIL CORP COM COM 30231G102 888 13021 SH Sole 13021 F M C CORP COM NEW COM 302491303 6812 122160 SH Sole 122160 FIRST FINL HLDGS INC COM COM 320239106 973 74810 SH Sole 74810 FLEXTRONICS INTL LTD ORD COM Y2573F102 3811 521274 SH Sole 521274 FREDS INC CL A COM 356108100 1038 101768 SH Sole 101768 FUSHI COPPERWELD INC COM COM 36113E107 2717 268465 SH Sole 268465 GOODRICH CORP COM COM 382388106 8108 126198 SH Sole 126198 HALLMARK FINL SVCS INC EC C COM 40624Q203 2221 279015 SH Sole 279015 HAWKINS INC COM COM 420261109 962 44085 SH Sole 44085 HCC INS HLDGS INC COM COM 404132102 4323 154571 SH Sole 154571 HELMERICH & PAYNE INC COM COM 423452101 4668 117052 SH Sole 117052 HILL ROM HLDGS INC COM COM 431475102 1338 55785 SH Sole 55785 INTERNATIONAL BUSINESS MACHS C COM 459200101 306 2336 SH Sole 2336 JOHNSON & JOHNSON COM COM 478160104 159 2470 SH Sole 2470 JOY GLOBAL INC COM COM 481165108 7545 146315 SH Sole 146315 JPMORGAN CHASE & CO COM COM 46625H100 2692 64607 SH Sole 64607 KIMBERLY CLARK CORP COM COM 494368103 5523 86695 SH Sole 86695 KINETIC CONCEPTS INC COM NEW COM 49460W208 3464 92006 SH Sole 92006 KNIGHT CAPITAL GROUP INC CL A COM 499005106 1186 77010 SH Sole 77010 KROGER CO COM COM 501044101 5276 256973 SH Sole 256973 LINCARE HLDGS INC COM COM 532791100 6295 169521 SH Sole 169521 LINCOLN NATL CORP IND COM COM 534187109 4855 195120 SH Sole 195120 MARATHON OIL CORP COM COM 565849106 5499 176130 SH Sole 176130 MATTEL INC COM COM 577081102 3370 168664 SH Sole 168664 MEDTRONIC INC COM COM 585055106 5196 118150 SH Sole 118150 METTLER TOLEDO INTERNATIONAL C COM 592688105 1228 11700 SH Sole 11700 MICROSOFT CORP COM COM 594918104 206 6774 SH Sole 6774 NATIONAL OILWELL VARCO INC COM COM 637071101 7123 161562 SH Sole 161562 NAVIGATORS GROUP INC COM COM 638904102 1871 39705 SH Sole 39705 NICOR INC COM COM 654086107 1187 28190 SH Sole 28190 NRG ENERGY INC COM NEW COM 629377508 6170 261325 SH Sole 261325 OCCIDENTAL PETE CORP DEL COM COM 674599105 25 310 SH Sole 310 OCEANEERING INTL INC COM COM 675232102 1862 31820 SH Sole 31820 OLIN CORP COM PAR $1 COM 680665205 4048 231025 SH Sole 231025 PACTIV CORP COM COM 695257105 3621 149980 SH Sole 149980 PARTNERRE LTD COM COM G6852T105 4968 66543 SH Sole 66543 PEPSICO INC COM COM 713448108 190 3124 SH Sole 3124 PFIZER INC COM COM 717081103 6204 341068 SH Sole 341068 PROCTER & GAMBLE CO COM COM 742718109 134 2216 SH Sole 2216 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 3880 116695 SH Sole 116695 RAYTHEON CO COM NEW COM 755111507 3678 71382 SH Sole 71382 REGIS CORP MINN COM COM 758932107 3109 199665 SH Sole 199665 REYNOLDS AMERICAN INC COM COM 761713106 4744 89555 SH Sole 89555 RUBY TUESDAY INC COM COM 781182100 1381 191775 SH Sole 191775 SEABRIGHT INSURANCE HLDGS INC COM 811656107 2319 201825 SH Sole 201825 SIERRA WIRELESS INC COM COM 826516106 1759 165990 SH Sole 165990 SYNIVERSE HLDGS INC COM COM 87163F106 2511 143640 SH Sole 143640 TESORO CORP COM COM 881609101 1507 111220 SH Sole 111220 TRANSOCEAN LTD REG SHS COM H8817H100 4350 52536 SH Sole 52536 TRAVELERS COMPANIES INC COM COM 89417E109 7641 153254 SH Sole 153254 TTM TECHNOLOGIES INC COM COM 87305R109 3008 260895 SH Sole 260895 UNIT CORP COM COM 909218109 2391 56255 SH Sole 56255 UNITEDHEALTH GROUP INC COM COM 91324P102 6404 210104 SH Sole 210104 V F CORP COM COM 918204108 6655 90869 SH Sole 90869 VALERO ENERGY CORP NEW COM COM 91913Y100 2273 135709 SH Sole 135709 VERSO TECHNOLOGIES INC COM NEW COM 925317208 0 28000 SH Sole 28000 WABTEC CORP COM COM 929740108 2299 56290 SH Sole 56290 WELLS FARGO & CO NEW COM COM 949746101 208 7694 SH Sole 7694 WESTERN DIGITAL CORP COM COM 958102105 10080 228321 SH Sole 228321 WHIRLPOOL CORP COM COM 963320106 4425 54866 SH Sole 54866 WILMINGTON TRUST CORP COM COM 971807102 1017 82415 SH Sole 82415 ISHARES TR RUSL 2000 VALU ETF 464287630 618 10650 SH Sole 10650 ISHARES TR S&P MIDCP VALU ETF 464287705 25 385 SH Sole 385 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 370 6178 SH Sole 6178 VANGUARD INDEX FDS SM CP VAL E ETF 922908611 384 7053 SH Sole 7053 VANGUARD INDEX FDS VALUE ETF ETF 922908744 423 8860 SH Sole 8860
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