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Cornercap Investment Counsel Inc

 
Page Created: 2008-11-20 07:07:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-13 Current Value: $187,503,632 Total Performance: -0.31 %
 
   

Cornercap Investment Counsel Inc
Highlights

Worst Move: Cornercap Investment Counsel Inc potentially lost $-13,943 on changes made with Suntrust Banks Inc (STI) buying shares when price went down.
Best Move: Cornercap Investment Counsel Inc potentially made $-3,444 on changes made with Khd Humboldt Wedag International Ltd (KHD) buying shares when price went up.
Good Save: Cornercap Investment Counsel Inc potentially saved $292,164 on changes made with Goodrich Corp (GR) selling shares when price went down.
Missed Move: Cornercap Investment Counsel Inc potentially missed $-380,294 on changes made with Wyeth(WYE) selling shares when price went up.
 

Cornercap Investment Counsel Inc
Contact Information

1355 Peach Tree Street, Suite 1700 Ne,Atlanta Ga 30309,
Phone: 4048700700, Fax: , Website:

Cornercap Investment Counsel Inc
Symbols

Cornercap Investment Counsel Inc
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/1062938/0001047469-08-012143.txt
2008-08-15 http://www.sec.gov/Archives/edgar/data/1062938/0001047469-08-009502.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1062938/0001047469-08-009416.txt
 

Cornercap Investment Counsel Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abm Industries Inc (ABM) US ABM Building-Maint And ... None - - - % Sold All -156,700 -100.00 $-37,608
American Capital Ltd (ACAS) US ACAS Investment Compani ... 87,085 $548,636 $23,513 4.47 % Sold Some -49,995 -36.47 $-13,499
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 88,162 $4,967,047 $76,701 1.56 % Sold Some -93,052 -51.34 $-80,955
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 80,078 $5,491,749 $180,176 3.39 % Sold Some -89,958 -52.90 $-202,406
Apache Corp (APA) US APA Oil Comp-Explor An ... None - - - % Sold All -3,972 -100.00 $-20,019
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors An ... 129,744 $973,080 $-55,790 -5.42 % Sold Some -128,404 -49.74 $55,214
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 77,205 $1,744,833 $-107,315 -5.79 % Sold Some -76,135 -49.65 $105,828
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 158,038 $2,294,712 $14,223 0.62 % Sold Some -148,738 -48.48 $-13,386
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... 255,738 $877,181 $-122,754 -12.27 % Sold Some -255,958 -50.02 $122,860
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... 62,250 $517,298 $32,993 6.81 % Sold Some -44,710 -41.80 $-23,696
At And T Inc (T) US T Telephone-Integrat ... 200,099 $5,316,630 $78,039 1.48 % Sold Some -199,411 -49.91 $-77,770
Avnet Inc (AVT) US AVT Electronic Parts D ... 110,455 $1,568,461 $-60,750 -3.72 % Sold Some -91,055 -45.18 $50,080
Basic Energy Services Inc (BAS) BE BAS Oil-Field Services 136,263 $1,377,619 $19,077 1.40 % Sold Some -138,753 -50.45 $-19,425
Bb And T Corp (BBT) US BBT Commer Banks-South ... 38,297 $1,016,785 $-77,743 -7.10 % Sold Some -90,421 -70.24 $183,555
Buckeye Technologies Inc (BKI) US BKI Paper And Related ... 166,310 $681,871 $4,989 0.73 % Sold Some -134,410 -44.69 $-4,032
Cabelas Inc (CAB) US CAB Retail-Sporting Go ... 187,900 $1,040,966 $-142,804 -12.06 % Sold Some -175,300 -48.26 $133,228
Cascade Corp (CAE) US CAE Machinery-Material ... 43,980 $1,121,050 $-121,825 -9.80 % Sold Some -44,080 -50.05 $122,102
Celestica Inc (CLS) CA CLS Electronic Compo-M ... None - - - % Sold All -20,460 -100.00 $-3,478
Chart Industries Inc (GTLS) US GTLS Machinery-General ... 90,825 $802,893 $-99,908 -11.06 % Sold Some -107,847 -54.28 $118,632
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -4,764 -100.00 $-29,156
Cigna Corp (CI) US CI Life/Health Insura ... 179,187 $2,248,797 $-82,426 -3.53 % Sold Some -185,937 -50.92 $85,531
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 5,409 $88,978 $-541 -0.60 % Sold Some -30,459 -84.91 $3,046
Comerica Inc (CMA) US CMA Super-Regional Ban ... 76,254 $1,640,986 $-26,689 -1.60 % Sold Some -79,794 -51.13 $27,928
Computer Sciences Corp (CSC) US CSC Computer Services 67,079 $1,874,858 $-1,342 -0.07 % Sold Some -66,249 -49.68 $1,325
Conocophillips (COP) US COP Oil Comp-Integrate ... 27,530 $1,373,472 $147,286 12.01 % Sold Some -9,210 -25.06 $-49,274
Convergys Corp (CVG) US CVG Commercial Service ... 248,057 $1,220,440 $-136,431 -10.05 % Sold Some -268,597 -51.98 $147,728
Crane Co (CR) US CR Diversified Manufa ... 67,383 $908,323 $-39,756 -4.19 % Sold Some -65,943 -49.45 $38,906
Cts Corp (CTS) US CTS Electronic Compo-M ... 242,110 $1,275,920 $29,053 2.33 % Sold Some -285,990 -54.15 $-34,319
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 210,550 $3,480,392 $-204,234 -5.54 % Sold Some -210,080 -49.94 $203,778
Diebold Inc (DBD) US DBD Computers-Integrat ... 94,373 $2,626,401 $-54,736 -2.04 % Sold Some -105,153 -52.70 $60,989
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 12,287 $192,660 $4,669 2.48 % Sold Some -18,165 -59.65 $-6,903
Eaton Corp (ETN) US ETN Diversified Manufa ... 102,809 $4,321,062 $217,955 5.31 % Sold Some -101,719 -49.73 $-215,644
Enpro Industries Inc (NPO) US NPO Diversified Manufa ... 87,604 $1,529,566 $-111,257 -6.78 % Sold Some -95,524 -52.16 $121,315
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 42,688 $1,351,502 $22,198 1.66 % Sold Some -19,918 -31.81 $-10,357
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 58,055 $1,725,975 $-74,891 -4.15 % Sold Some -62,735 -51.93 $80,928
Everest Re Group Ltd (RE) BM RE Reinsurance 68,780 $4,602,758 $140,311 3.14 % Sold Some -68,860 -50.02 $-140,474
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 10,305 $786,581 $76,257 10.73 % Sold Some -21,237 -67.32 $-157,154
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 139,267 $2,881,434 $121,162 4.38 % Sold Some -153,787 -52.47 $-133,795
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 321,650 $852,373 $-151,176 -15.06 % Sold Some -232,290 -41.93 $109,176
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 107,850 $3,809,262 $-93,830 -2.40 % Sold Some -119,270 -52.51 $103,765
Freds Inc (FRED) US FRED Retail-Discount 101,478 $1,006,662 $40,591 4.20 % Sold Some -127,558 -55.69 $-51,023
Fushi Copperweld Inc (FSIN) US FSIN Wire And Cable Pro ... 113,715 $394,591 $-9,097 -2.25 % Sold Some -5,135 -4.32 $411
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 137,899 $1,072,854 $-126,867 -10.57 % Sold Some -125,359 -47.61 $115,330
General Electric Co (GE) US GE Diversified Manufa ... 96,737 $1,553,596 $-22,250 -1.41 % Sold Some -110,169 -53.24 $25,339
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 255,367 $960,180 $-86,825 -8.29 % Sold Some -214,127 -45.60 $72,803
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -3,162 -100.00 $15,051
Goodrich Corp (GR) US GR Aerospace/Defense- ... 137,092 $4,125,098 $-301,602 -6.81 % Sold Some -132,802 -49.20 $292,164
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 85,710 $383,981 $-37,712 -8.94 % Sold Some -75,230 -46.74 $33,101
Haynes International Inc (HAYN) US HAYN Metal Processors A ... 22,820 $392,276 $-7,531 -1.88 % Sold Some -20,800 -47.68 $6,864
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 168,596 $3,975,494 $323,704 8.86 % Sold Some -161,776 -48.96 $-310,610
Heidrick And Struggles Internatio ... (HSII) US HSII Human Resources 48,810 $1,051,367 $21,476 2.08 % Sold Some -51,550 -51.36 $-22,682
Helen Of Troy Ltd (HELE) BM HELE Consumer Products- ... 154,010 $2,377,914 $24,642 1.04 % Sold Some -177,372 -53.52 $-28,380
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 55,962 $1,479,635 $108,566 7.91 % Sold Some -47,872 -46.10 $-92,872
International Business Machines C ... (IBM) US IBM Computers 1,360 $108,909 $462 0.42 % Sold Some -3,990 -74.57 $-1,357
International Paper Co (IP) US IP Paper And Related ... 147,235 $1,706,454 $-26,502 -1.52 % Sold Some -152,735 -50.91 $27,492
Johnson And Johnson (JNJ) US JNJ Medical Products 3,135 $190,890 $9,311 5.12 % Sold Some -15,779 -83.42 $-46,864
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 254,699 $3,731,340 $-68,769 -1.80 % Sold Some -266,835 -51.16 $72,045
Kemet Corp (KEM) US KEM Capacitors 421,160 $185,310 $4,212 2.32 % Sold Some -541,260 -56.23 $-5,413
Khd Humboldt Wedag International ... (KHD) DE KHD Building-Heavy Con ... 31,310 $273,336 $-3,444 -1.24 % New Holding 31,310 100.00 $-3,444
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 62,735 $1,338,765 $-141,781 -9.57 % Sold Some -54,795 -46.62 $123,837
Kornferry International (KFY) US KFY Human Resources 86,640 $1,031,882 $19,927 1.96 % Sold Some -91,040 -51.23 $-20,939
Lincare Holdings Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 199,230 $5,072,396 $87,661 1.75 % Sold Some -213,080 -51.67 $-93,755
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 84,500 $1,027,520 $-181,675 -15.02 % Sold Some -82,210 -49.31 $176,752
Manpower Inc (MAN) US MAN Human Resources 41,895 $1,152,113 $23,880 2.11 % Sold Some -37,929 -47.51 $-21,620
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 143,143 $3,621,518 $166,046 4.80 % Sold Some -134,115 -48.37 $-155,573
Mattel Inc (MAT) US MAT Toys 128,290 $1,638,263 $-157,797 -8.78 % Sold Some -136,390 -51.53 $167,760
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... 185,200 $125,936 $-3,704 -2.85 % Sold Some -195,600 -51.36 $3,912
Microsoft Corp (MSFT) US MSFT Applications Softw ... 12,115 $237,696 $-8,238 -3.34 % Sold Some -25,615 -67.89 $17,418
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 99,077 $2,511,602 $59,446 2.42 % Sold Some -115,629 -53.85 $-69,377
Navigators Group Inc (NAVG) US NAVG Property/Casualty ... 30,310 $1,580,667 $135,486 9.37 % Sold Some -20,290 -40.09 $-90,696
Norfolk Southern Corp (NSC) US NSC Transport-Rail 67,565 $3,386,358 $-64,187 -1.86 % Sold Some -72,565 -51.78 $68,937
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... None - - - % Sold All -4,840 -100.00 $-17,230
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 185,350 $357,726 $24,096 7.22 % Sold Some -127,390 -40.73 $-16,561
Olin Corp (OLN) US OLN Chemicals-Diversif ... 206,778 $3,248,482 $105,457 3.35 % Sold Some -238,120 -53.52 $-121,441
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 67,775 $1,066,101 $-4,067 -0.37 % Sold Some -49,555 -42.23 $2,973
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -24,856 -100.00 $-13,671
Partnerre Ltd (PRE) BM PRE Reinsurance 53,508 $3,420,231 $77,052 2.30 % Sold Some -48,848 -47.72 $-70,341
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 3,330 $176,956 $133 0.07 % Sold Some -8,772 -72.48 $-351
Pfizer Inc (PFE) US PFE Medical-Drugs 306,584 $4,994,253 $141,029 2.90 % Sold Some -285,396 -48.21 $-131,282
Plantronics Inc (PLT) US PLT Telecommunication ... 92,325 $1,060,814 $-38,777 -3.52 % Sold Some -95,625 -50.87 $40,163
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 113,958 $5,054,037 $18,233 0.36 % Sold Some -117,508 -50.76 $-18,801
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 3,026 $194,421 $7,262 3.88 % Sold Some -7,944 -72.41 $-19,066
Regions Financial Corp (RF) US RF Commer Banks-South ... 20,106 $192,817 $-1,005 -0.51 % Sold Some -20,106 -50.00 $1,005
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 99,345 $1,042,129 $103,319 11.00 % Sold Some -108,851 -52.28 $-113,205
Reinsurance Group Of America Inc (RGA) US RGA Life/Health Insura ... None - - - % Sold All -201,554 -100.00
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 217,048 $2,608,917 $-188,832 -6.74 % Sold Some -215,018 -49.76 $187,066
Ruby Tuesday Inc (RT) US RT Retail-Restaurants 180,500 $250,895 $-1,805 -0.71 % Sold Some -134,840 -42.76 $1,348
Sanderson Farms Inc (SAFM) US SAFM Poultry 67,360 $1,586,328 $103,061 6.94 % Sold Some -71,840 -51.60 $-109,915
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -4,976 -100.00 $-26,074
Seabright Insurance Holdings Inc (SEAB) US SEAB Property/Casualty ... 194,190 % Sold Some -178,270 -47.86
Seagate Technology (STX) US STX Computers-Memory D ... 209,390 $904,565 $-102,601 -10.18 % Sold Some -165,580 -44.15 $81,134
Sierra Wireless Inc (SWIR) CA SWIR Wireless Equipment 154,720 $1,236,213 $-10,830 -0.86 % Sold Some -116,160 -42.88 $8,131
Standex International Corp (SXI) US SXI Diversified Manufa ... 115,859 $2,763,237 $-239,828 -7.98 % Sold Some -135,609 -53.92 $280,711
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 4,808 $149,625 $-13,943 -8.52 % New Holding 4,808 100.00 $-13,943
Syniverse Holdings Inc (SVR) US SVR Cellular Telecom 131,975 $1,125,747 $-35,633 -3.06 % Sold Some -134,365 -50.44 $36,279
Technitrol Inc (TNL) US TNL Electronic Compo-M ... 196,565 $739,084 $-114,008 -13.36 % Sold Some -138,281 -41.29 $80,203
Terex Corp (TEX) US TEX Machinery-Constr A ... 77,544 $915,795 $24,039 2.69 % Sold Some -61,758 -44.33 $-19,145
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 149,905 $6,204,568 $353,776 6.04 % Sold Some -149,913 -50.00 $-353,795
Ttm Technologies Inc (TTMI) US TTMI Circuit Boards 225,705 $1,166,895 $-40,627 -3.36 % Sold Some -170,765 -43.07 $30,738
Unit Corp (UNT) US UNT Oil Comp-Explor An ... 29,450 $855,523 $-8,541 -0.98 % Sold Some -20,370 -40.88 $5,907
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 190,438 $3,624,035 $30,470 0.84 % Sold Some -182,206 -48.89 $-29,153
Us Bancorp (USB) US USB Super-Regional Ban ... 212,407 $5,465,232 $118,948 2.22 % Sold Some -219,907 -50.86 $-123,148
Verso Technologies Inc (VRSO) US VRSO Web Hosting/Design 28,000 % Sold Some -28,000 -50.00
Vf Corp (VFC) US VFC Apparel Manufactur ... 95,027 $4,214,447 $-247,070 -5.53 % Sold Some -98,747 -50.95 $256,742
Wabtec Corp (WAB) US WAB Machinery-General ... 65,380 $2,311,837 $-33,344 -1.42 % Sold Some -79,600 -54.90 $40,596
Wachovia Corp (WB) US WB Super-Regional Ban ... 40,558 $213,335 $3,650 1.74 % Sold Some -241,540 -85.62 $-21,739
Washington Federal Inc (WFSL) US WFSL S And L/Thrifts-We ... 146,385 $2,194,311 $-10,247 -0.46 % Sold Some -135,121 -47.99 $9,458
Western Digital Corp (WDC) US WDC Computers-Memory D ... 253,680 $3,206,515 $-134,450 -4.02 % Sold Some -256,378 -50.26 $135,880
Whirlpool Corp (WHR) US WHR Appliances 44,420 $1,667,083 $-13,326 -0.79 % Sold Some -44,040 -49.78 $13,212
Windstream Corp (WIN) US WIN Telephone-Integrat ... 260,705 $2,221,207 $-13,035 -0.58 % Sold Some -256,725 -49.61 $12,836
Wps (WPS) DE WPS - 7,200 $146,880 $-8,208 -5.29 % Sold Some -7,200 -50.00 $8,208
Wyeth (WYE) US WYE Medical-Drugs 115,387 $4,096,239 $353,084 9.43 % Sold Some -124,279 -51.85 $-380,294
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Listed 112 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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