$546 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 310 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING CO COM | $7,553,000 | – | 59,290 | +100.0% | 1.38% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $7,160,000 | – | 123,020 | +100.0% | 1.31% | – |
| VIAB | New | VIACOM INC NEW CL B | $6,511,000 | – | 84,620 | +100.0% | 1.19% | – |
| QCOM | New | QUALCOMM INC COM | $6,210,000 | – | 83,050 | +100.0% | 1.14% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA COM | $701,000 | – | 51,605 | +100.0% | 0.13% | – |
| HRC | New | HILL ROM HLDGS INC COM | $689,000 | – | 16,620 | +100.0% | 0.13% | – |
| CVG | New | CONVERGYS CORP | $658,000 | – | 36,925 | +100.0% | 0.12% | – |
| VTI | New | VANGUARD INDEX FDS TOTAL STK Metf | $512,000 | – | 5,064 | +100.0% | 0.09% | – |
| GDOT | New | GREEN DOT CORP CL A | $480,000 | – | 22,685 | +100.0% | 0.09% | – |
| GNCIQ | New | GNC HLDGS INC COM CL A | $472,000 | – | 12,185 | +100.0% | 0.09% | – |
| SMA | New | SYMMETRY MED INC COM | $465,000 | – | 46,110 | +100.0% | 0.08% | – |
| BLT | New | BLOUNT INTL INC NEW COM | $463,000 | – | 30,585 | +100.0% | 0.08% | – |
| RBC | New | REGAL-BELOIT CORPORATION | $461,000 | – | 7,180 | +100.0% | 0.08% | – |
| ZAGG | New | ZAGG INC COM | $447,000 | – | 80,185 | +100.0% | 0.08% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD S | $436,000 | – | 10,200 | +100.0% | 0.08% | – |
| LABL | New | MULTI COLOR CORP COM | $429,000 | – | 9,430 | +100.0% | 0.08% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC CO | $424,000 | – | 38,380 | +100.0% | 0.08% | – |
| BCC | New | BOISE CASCADE CO DEL COM | $423,000 | – | 14,045 | +100.0% | 0.08% | – |
| EME | New | EMCOR GROUP INC COM | $418,000 | – | 10,470 | +100.0% | 0.08% | – |
| PIPR | New | PIPER JAFFRAY COS NEW | $422,000 | – | 8,080 | +100.0% | 0.08% | – |
| ASGN | New | ON ASSIGNMENT INC COM | $417,000 | – | 15,540 | +100.0% | 0.08% | – |
| SLI | New | S L INDS INC COM | $415,000 | – | 8,500 | +100.0% | 0.08% | – |
| APOL | New | APOLLO GROUP INC CL A | $407,000 | – | 16,185 | +100.0% | 0.07% | – |
| TESO | New | TESCO CORP COM | $405,000 | – | 20,395 | +100.0% | 0.07% | – |
| HELE | New | HELEN OF TROY LTD F | $403,000 | – | 7,680 | +100.0% | 0.07% | – |
| UTL | New | UNITIL CORP COM | $406,000 | – | 13,060 | +100.0% | 0.07% | – |
| DW | New | DREW INDS INC COM NEW | $407,000 | – | 9,645 | +100.0% | 0.07% | – |
| THO | New | THOR INDS INC COM | $401,000 | – | 7,785 | +100.0% | 0.07% | – |
| CDI | New | C D I Corp. | $400,000 | – | 27,515 | +100.0% | 0.07% | – |
| HI | New | HILLENBRAND INC | $397,000 | – | 12,865 | +100.0% | 0.07% | – |
| SRCE | New | 1ST SOURCE CORP COM | $398,000 | – | 13,970 | +100.0% | 0.07% | – |
| WNC | New | WABASH NATL CORP COM | $396,000 | – | 29,715 | +100.0% | 0.07% | – |
| DK | New | DELEK US HOLDINGS INC | $389,000 | – | 11,740 | +100.0% | 0.07% | – |
| TG | New | TREDEGAR CORP COM | $390,000 | – | 21,210 | +100.0% | 0.07% | – |
| CTG | New | COMPUTER TASK GROUP INC COM | $390,000 | – | 35,105 | +100.0% | 0.07% | – |
| PKD | New | PARKER DRILLING CO COM | $389,000 | – | 78,730 | +100.0% | 0.07% | – |
| CRUS | New | Cirrus Logic Inc | $386,000 | – | 18,535 | +100.0% | 0.07% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC COM | $389,000 | – | 27,215 | +100.0% | 0.07% | – |
| THFF | New | FIRST FINL CORP IND COM | $388,000 | – | 12,540 | +100.0% | 0.07% | – |
| EGL | New | ENGILITY HLDGS INC COM | $383,000 | – | 12,275 | +100.0% | 0.07% | – |
| JGWEQ | New | J G WENTWORTH COMPANY | $381,000 | – | 30,735 | +100.0% | 0.07% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC COM | $385,000 | – | 15,785 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $385,000 | – | 4,617 | +100.0% | 0.07% | – |
| IILG | New | INTERVAL LEISURE GROUP INC COM | $379,000 | – | 19,885 | +100.0% | 0.07% | – |
| FGL | New | FIDELITY & GTY LIFE COM | $379,000 | – | 17,750 | +100.0% | 0.07% | – |
| ETH | New | Ethan Allen Interiors | $377,000 | – | 16,540 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC COM | $376,000 | – | 8,181 | +100.0% | 0.07% | – |
| IQNT | New | INTELIQUENT INC COM | $369,000 | – | 29,625 | +100.0% | 0.07% | – |
| TECD | New | TECH DATA CORP COM | $365,000 | – | 6,200 | +100.0% | 0.07% | – |
| VIS | New | VANGUARD WORLD FDS INDUSTRIALetf | $354,000 | – | 3,491 | +100.0% | 0.06% | – |
| HOSSQ | New | Hornbeck Offshore Svcs Com | $349,000 | – | 10,670 | +100.0% | 0.06% | – |
| PKOH | New | PARK OHIO HOLDINGS CORP | $352,000 | – | 7,355 | +100.0% | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $352,000 | – | 8,750 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $349,000 | – | 2,527 | +100.0% | 0.06% | – |
| TRS | New | TRIMAS CORP COM NEW | $338,000 | – | 13,875 | +100.0% | 0.06% | – |
| GTN | New | GRAY TELEVISION INC COM | $320,000 | – | 40,666 | +100.0% | 0.06% | – |
| BCO | New | BRINKS CO | $320,000 | – | 13,320 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC NEW | $315,000 | – | 5,312 | +100.0% | 0.06% | – |
| TOWR | New | TOWER INTL INC COM | $313,000 | – | 12,440 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP | $299,000 | – | 2,507 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETFetf | $302,000 | – | 1,672 | +100.0% | 0.06% | – |
| ET | New | Energy Transfer Equity Com Ut | $287,000 | – | 4,650 | +100.0% | 0.05% | – |
| ACE | New | ACE LTD SHS | $281,000 | – | 2,680 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $276,000 | – | 3,154 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS INC | $265,000 | – | 4,780 | +100.0% | 0.05% | – |
| UAA | New | UNDER ARMOUR INC CL A | $270,000 | – | 3,905 | +100.0% | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP C | $253,000 | – | 3,000 | +100.0% | 0.05% | – |
| ETP | New | ENERGY TRANSFER PARTNERS UNITS | $224,000 | – | 3,500 | +100.0% | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLIOetf | $225,000 | – | 2,929 | +100.0% | 0.04% | – |
| PG | New | PROCTER & GAMBLE CO COM | $220,000 | – | 2,625 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO COM | $206,000 | – | 8,020 | +100.0% | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $205,000 | – | 1,934 | +100.0% | 0.04% | – |
| New | MAYNE PHARMA GROUP LTD SHS | $61,000 | – | 95,500 | +100.0% | 0.01% | – | |
| ILNS | New | INTELLECT NEUROSCIENCES INC CO | $0 | – | 150,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.3% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 0.9% |
| INTEL CORP COM | 41 | Q3 2023 | 2.2% |
| APPLE INC COM | 41 | Q3 2023 | 1.5% |
| STARBUCKS CORP COM | 41 | Q3 2023 | 0.6% |
| JPMORGAN CHASE & CO COM | 40 | Q3 2023 | 2.0% |
| WELLS FARGO & CO NEW COM | 39 | Q1 2023 | 1.9% |
| EASTMAN CHEM CO COM | 39 | Q4 2022 | 1.8% |
| CITIGROUP INC COM NEW | 39 | Q3 2023 | 1.4% |
View CORNERCAP INVESTMENT COUNSEL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View CORNERCAP INVESTMENT COUNSEL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.