$582 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 389 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 205.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,624,000 | +22.6% | 101,856 | +2.3% | 1.48% | +15.2% |
| BA | Buy | BOEING CO COM | $8,549,000 | +13.2% | 65,775 | +10.9% | 1.47% | +6.2% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $8,503,000 | -7.6% | 138,923 | +3.0% | 1.46% | -13.2% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $8,228,000 | +14.9% | 124,835 | +1.5% | 1.41% | +7.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $7,963,000 | +15.7% | 86,136 | +17.7% | 1.37% | +8.6% |
| EMR | Buy | EMERSON ELEC CO COM | $7,856,000 | +5.4% | 127,261 | +6.9% | 1.35% | -1.0% |
| FLR | New | FLUOR CORP NEW COM | $7,647,000 | – | 126,130 | +100.0% | 1.31% | – |
| DOV | Buy | DOVER CORP COM | $7,570,000 | -5.5% | 105,556 | +5.8% | 1.30% | -11.3% |
| VIAB | Buy | VIACOM INC NEW CL B | $7,288,000 | +11.9% | 96,850 | +14.5% | 1.25% | +5.0% |
| CCE | New | COCA COLA ENTERPRISES INC NEW | $7,167,000 | – | 162,065 | +100.0% | 1.23% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $7,102,000 | -7.9% | 108,381 | +7.0% | 1.22% | -13.5% |
| QCOM | Buy | QUALCOMM INC COM | $6,987,000 | +12.5% | 94,005 | +13.2% | 1.20% | +5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $6,609,000 | -11.6% | 41,191 | +4.6% | 1.14% | -17.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $5,046,000 | +1447.9% | 53,535 | +1646.7% | 0.87% | +1345.0% |
| GPS | New | GAP INC DEL COM | $4,704,000 | – | 111,700 | +100.0% | 0.81% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $4,394,000 | – | 75,545 | +100.0% | 0.76% | – |
| PNR | New | PENTAIR LTD F | $4,327,000 | – | 65,149 | +100.0% | 0.74% | – |
| DFS | New | DISCOVER FINL SVCS COM | $3,222,000 | – | 49,205 | +100.0% | 0.55% | – |
| ARCB | Buy | ARCBEST CORP COM | $1,962,000 | +26.6% | 42,317 | +1.9% | 0.34% | +18.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM | $1,804,000 | +15.4% | 69,669 | +0.9% | 0.31% | +8.4% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP COM | $1,754,000 | +26.5% | 51,491 | +0.3% | 0.30% | +18.5% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $1,647,000 | +28.3% | 58,725 | +0.5% | 0.28% | +20.4% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NEW | $1,559,000 | +36.0% | 74,872 | +3.0% | 0.27% | +27.6% |
| WSFS | Buy | WSFS FINL CORP COM | $1,551,000 | +12.0% | 20,175 | +4.3% | 0.27% | +4.7% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $1,516,000 | +201.4% | 70,745 | +174.4% | 0.26% | +182.6% |
| EXAC | Buy | EXACTECH INC COM | $1,463,000 | +216.7% | 62,085 | +207.8% | 0.25% | +195.3% |
| KS | Buy | KAPSTONE PAPER & PACKAGING CRP | $1,423,000 | +11.4% | 48,553 | +6.3% | 0.24% | +4.7% |
| JRN | Buy | JOURNAL COMMUNICATIONS INC CL | $1,388,000 | +241.0% | 121,430 | +151.6% | 0.24% | +221.6% |
| PLXS | Buy | PLEXUS CORP | $1,349,000 | +19.0% | 32,734 | +6.6% | 0.23% | +11.5% |
| CVG | Buy | CONVERGYS CORP COM | $1,328,000 | +101.8% | 65,180 | +76.5% | 0.23% | +90.0% |
| MENT | Buy | MENTOR GRAPHICS CORP COM | $1,319,000 | +21.5% | 60,170 | +13.5% | 0.23% | +14.1% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC | $1,271,000 | +7.2% | 58,575 | +8.9% | 0.22% | +0.5% |
| NAVG | Buy | NAVIGATORS GROUP INC COM | $1,198,000 | +36.9% | 16,330 | +14.7% | 0.21% | +28.8% |
| EBF | Buy | ENNIS INC | $1,200,000 | +2.3% | 89,115 | +0.0% | 0.21% | -4.2% |
| SANM | Buy | SANMINA CORPORATION COM | $1,159,000 | +122.5% | 49,275 | +97.4% | 0.20% | +109.5% |
| UNTCQ | Buy | UNIT CORP COM | $1,145,000 | -38.0% | 33,577 | +6.6% | 0.20% | -41.7% |
| AAPL | Buy | APPLE INC COM | $1,128,000 | +61.6% | 10,226 | +47.5% | 0.19% | +51.6% |
| SJW | New | SJW CORP COM | $1,096,000 | – | 34,120 | +100.0% | 0.19% | – |
| FINL | Buy | FINISH LINE INC CL A | $1,037,000 | +0.8% | 42,638 | +3.7% | 0.18% | -5.3% |
| PLCM | New | Polycom | $992,000 | – | 73,445 | +100.0% | 0.17% | – |
| KFY | Buy | KORN FERRY INTL COM NEW | $976,000 | +101.2% | 33,945 | +74.2% | 0.17% | +88.8% |
| DK | Buy | DELEK US HLDGS INC COM | $923,000 | +137.3% | 33,820 | +188.1% | 0.16% | +123.9% |
| HD | Buy | HOME DEPOT INC COM | $885,000 | +15.4% | 8,432 | +0.9% | 0.15% | +8.6% |
| HRC | Buy | HILL ROM HLDGS INC COM | $875,000 | +27.0% | 19,175 | +15.4% | 0.15% | +19.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC COM | $869,000 | +129.3% | 41,615 | +109.3% | 0.15% | +115.9% |
| LHCG | New | LHC GROUP INC COM | $825,000 | – | 26,465 | +100.0% | 0.14% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COM | $811,000 | +15.7% | 53,605 | +3.9% | 0.14% | +8.6% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $703,000 | +154.7% | 7,559 | +139.7% | 0.12% | +137.3% |
| ACE | Buy | ACE LTD SHS | $672,000 | +139.1% | 5,845 | +118.1% | 0.12% | +125.5% |
| AEGN | New | AEGION CORP COM | $640,000 | – | 34,380 | +100.0% | 0.11% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $632,000 | +208.3% | 5,494 | +184.1% | 0.11% | +186.8% |
| SLB | Buy | SCHLUMBERGER LTD | $627,000 | +125.5% | 7,343 | +168.2% | 0.11% | +111.8% |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $589,000 | -13.1% | 15,090 | +98.8% | 0.10% | -18.5% |
| NSC | New | NORFOLK SOUTHERN CORP | $582,000 | – | 5,310 | +100.0% | 0.10% | – |
| OMC | New | OMNICOM GROUP INC | $565,000 | – | 7,290 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC COM | $556,000 | – | 9,106 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $538,000 | – | 9,269 | +100.0% | 0.09% | – |
| DIOD | New | DIODES INC COM | $513,000 | – | 18,595 | +100.0% | 0.09% | – |
| FICO | New | FAIR ISAAC CORP COM | $493,000 | – | 6,825 | +100.0% | 0.08% | – |
| STI | New | SUNTRUST BKS INC COM | $489,000 | – | 11,682 | +100.0% | 0.08% | – |
| MSFT | Buy | MICROSOFT CORP COM | $483,000 | +7.6% | 10,403 | +7.6% | 0.08% | +1.2% |
| DXPE | New | DXP ENTERPRISES INC NEW COM NE | $477,000 | – | 9,435 | +100.0% | 0.08% | – |
| IIVI | New | Ii Vi Inc Com | $469,000 | – | 34,360 | +100.0% | 0.08% | – |
| SMTC | New | SEMTECH CORP COM | $460,000 | – | 16,685 | +100.0% | 0.08% | – |
| IOSP | New | INNOSPEC INC COM | $452,000 | – | 10,575 | +100.0% | 0.08% | – |
| PIR | Buy | PIER 1 IMPORTS INC COM | $446,000 | +32.3% | 28,965 | +2.2% | 0.08% | +24.2% |
| OTTR | New | OTTER TAIL CORP COM | $441,000 | – | 14,260 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $438,000 | – | 9,374 | +100.0% | 0.08% | – |
| GCO | Buy | GENESCO INC COM | $429,000 | +5.9% | 5,593 | +3.3% | 0.07% | 0.0% |
| AIZ | New | ASSURANT INC COM | $433,000 | – | 6,330 | +100.0% | 0.07% | – |
| USB | New | US BANCORP DEL COM NEW | $430,000 | – | 9,559 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEY COM NEW | $430,000 | – | 11,085 | +100.0% | 0.07% | – |
| RATE | New | BANKRATE INC DEL COM | $431,000 | – | 34,635 | +100.0% | 0.07% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW COM | $433,000 | – | 26,860 | +100.0% | 0.07% | – |
| CMC | New | COMMERCIAL METALS CO COM | $427,000 | – | 26,205 | +100.0% | 0.07% | – |
| PHX | New | PANHANDLE OIL AND GAS INC CL A | $418,000 | – | 17,965 | +100.0% | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $420,000 | – | 3,975 | +100.0% | 0.07% | – |
| ETR | New | ENTERGY CORP NEW | $418,000 | – | 4,780 | +100.0% | 0.07% | – |
| AFAM | New | ALMOST FAMILY INC COM | $419,000 | – | 14,465 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON CO | $418,000 | – | 10,634 | +100.0% | 0.07% | – |
| M | New | MACYS INC | $414,000 | – | 6,300 | +100.0% | 0.07% | – |
| IP | New | INTERNATIONAL PAPER CO | $412,000 | – | 7,690 | +100.0% | 0.07% | – |
| AET | New | AETNA INC NEW | $414,000 | – | 4,655 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC COM | $412,000 | – | 7,625 | +100.0% | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $405,000 | – | 7,790 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $407,000 | – | 4,495 | +100.0% | 0.07% | – |
| DTLK | Buy | DATALINK CORP COM | $408,000 | +24.4% | 31,590 | +2.3% | 0.07% | +16.7% |
| PSX | New | PHILLIPS 66 COM | $409,000 | – | 5,710 | +100.0% | 0.07% | – |
| LDL | New | LYDALL INC | $405,000 | – | 12,355 | +100.0% | 0.07% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $406,000 | – | 3,067 | +100.0% | 0.07% | – |
| EIX | New | EDISON INTL COM | $406,000 | – | 6,200 | +100.0% | 0.07% | – |
| CE | New | CELANESE CORP DEL COM SER A | $399,000 | – | 6,645 | +100.0% | 0.07% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $403,000 | – | 8,060 | +100.0% | 0.07% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM | $401,000 | – | 11,635 | +100.0% | 0.07% | – |
| DOW | New | DOW CHEM CO COM | $403,000 | – | 8,835 | +100.0% | 0.07% | – |
| MEI | New | METHODE ELECTRS INC COM | $402,000 | – | 11,000 | +100.0% | 0.07% | – |
| TECD | Buy | TECH DATA CORP COM | $399,000 | +9.3% | 6,310 | +1.8% | 0.07% | +3.0% |
| 6100PS | New | BROWN SHOE COMPANY INC | $397,000 | – | 12,340 | +100.0% | 0.07% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $398,000 | – | 14,580 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORPORATION COM | $397,000 | – | 3,856 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORP COM | $396,000 | – | 19,760 | +100.0% | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP | $394,000 | – | 19,340 | +100.0% | 0.07% | – |
| FTI | New | FMC TECHNOLOGIES INC COM | $388,000 | – | 8,275 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $390,000 | – | 7,875 | +100.0% | 0.07% | – |
| NTAP | New | Netapp Inc Com | $389,000 | – | 9,375 | +100.0% | 0.07% | – |
| VSEC | New | VSE CORP COM | $391,000 | – | 5,928 | +100.0% | 0.07% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INC | $388,000 | – | 5,150 | +100.0% | 0.07% | – |
| ATRO | New | ASTRONICS CORP COM | $385,000 | – | 6,955 | +100.0% | 0.07% | – |
| SYMC | New | SYMANTEC CORP COM | $384,000 | – | 14,950 | +100.0% | 0.07% | – |
| FLWS | New | 1 800 FLOWERS COM CL A | $383,000 | – | 46,485 | +100.0% | 0.07% | – |
| CNA | New | CNA FINL CORP COM | $387,000 | – | 10,010 | +100.0% | 0.07% | – |
| GCA | Buy | GLOBAL CASH ACCESS LLC | $380,000 | +8.0% | 53,110 | +1.8% | 0.06% | +1.6% |
| AMSF | New | AMERISAFE INC COM | $378,000 | – | 8,935 | +100.0% | 0.06% | – |
| FFG | New | FBL FINL GROUP INC CL A | $373,000 | – | 6,435 | +100.0% | 0.06% | – |
| CA | New | CA INC | $374,000 | – | 12,275 | +100.0% | 0.06% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP | $375,000 | – | 6,920 | +100.0% | 0.06% | – |
| MLHR | New | MILLER HERMAN INC COM | $372,000 | – | 12,650 | +100.0% | 0.06% | – |
| BCO | Buy | BRINKS CO | $370,000 | +15.6% | 15,150 | +13.7% | 0.06% | +8.5% |
| ASNA | New | ASCENA RETAIL GROUP INC | $372,000 | – | 29,595 | +100.0% | 0.06% | – |
| CBT | New | CABOT CORP COM | $373,000 | – | 8,495 | +100.0% | 0.06% | – |
| HTLF | New | HEARTLAND FINL USA INC | $366,000 | – | 13,515 | +100.0% | 0.06% | – |
| OXM | New | OXFORD INDS INC COM | $367,000 | – | 6,645 | +100.0% | 0.06% | – |
| IPHS | New | INNOPHOS HOLDINGS INC COM | $366,000 | – | 6,270 | +100.0% | 0.06% | – |
| SFG | New | STANCORP FINL GROUP INC COM | $364,000 | – | 5,213 | +100.0% | 0.06% | – |
| THR | New | THERMON GROUP HLDGS INC COM | $368,000 | – | 15,210 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL COM | $364,000 | – | 3,980 | +100.0% | 0.06% | – |
| AGX | New | ARGAN INC | $369,000 | – | 10,960 | +100.0% | 0.06% | – |
| USLM | New | UNITED STATES LIME & MINERALS | $363,000 | – | 4,985 | +100.0% | 0.06% | – |
| HWC | New | HANCOCK HLDG CO COM | $359,000 | – | 11,705 | +100.0% | 0.06% | – |
| SCL | New | STEPAN COMPANY | $361,000 | – | 9,015 | +100.0% | 0.06% | – |
| IXYS | New | IXYS CORP COM | $362,000 | – | 28,730 | +100.0% | 0.06% | – |
| MTRX | New | MATRIX SVC CO COM | $353,000 | – | 15,835 | +100.0% | 0.06% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO COM | $349,000 | – | 29,180 | +100.0% | 0.06% | – |
| NR | New | NEWPARK RES INC COM PAR $.01NE | $347,000 | – | 36,420 | +100.0% | 0.06% | – |
| GB | New | GREATBATCH INC | $345,000 | – | 6,995 | +100.0% | 0.06% | – |
| OIS | New | OIL STS INTL INC COM | $344,000 | – | 7,030 | +100.0% | 0.06% | – |
| SWX | New | SOUTHWEST GAS CORP COM | $345,000 | – | 5,585 | +100.0% | 0.06% | – |
| BKH | New | BLACK HILLS CORP COM | $343,000 | – | 6,460 | +100.0% | 0.06% | – |
| KMT | New | KENNAMETAL INC COM | $343,000 | – | 9,580 | +100.0% | 0.06% | – |
| UVSP | New | UNIVEST CORP PA COM | $345,000 | – | 17,055 | +100.0% | 0.06% | – |
| HY | New | HYSTER YALE MATLS HANDLING INC | $337,000 | – | 4,605 | +100.0% | 0.06% | – |
| GIFI | New | Gulf Island Fabrication | $337,000 | – | 17,405 | +100.0% | 0.06% | – |
| HMST | New | HOMESTREET INC COM | $335,000 | – | 19,270 | +100.0% | 0.06% | – |
| HURC | New | HURCO COMPANIES INC COM | $336,000 | – | 9,855 | +100.0% | 0.06% | – |
| OSIS | New | OSI SYSTEMS INC COM | $338,000 | – | 4,780 | +100.0% | 0.06% | – |
| ALG | New | ALAMO GROUP INC COM | $330,000 | – | 6,805 | +100.0% | 0.06% | – |
| ANDE | New | ANDERSONS INC COM | $333,000 | – | 6,260 | +100.0% | 0.06% | – |
| NATR | New | NATURES SUNSHINE PRODS | $329,000 | – | 22,180 | +100.0% | 0.06% | – |
| WOR | Buy | WORTHINGTON INDS INC COM | $334,000 | -16.7% | 11,085 | +2.8% | 0.06% | -21.9% |
| NGHC | New | NATIONAL GEN HLDGS CORP COM | $334,000 | – | 17,965 | +100.0% | 0.06% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC COM | $327,000 | – | 11,590 | +100.0% | 0.06% | – |
| DHX | New | DICE HOLDINGS INC | $325,000 | – | 32,470 | +100.0% | 0.06% | – |
| AVX | New | AVX CORP NEW COM | $327,000 | – | 23,360 | +100.0% | 0.06% | – |
| CSS | New | CSS INDS INC COM | $323,000 | – | 11,670 | +100.0% | 0.06% | – |
| KO | Buy | COCA COLA CO COM | $318,000 | +10.8% | 7,530 | +11.9% | 0.06% | +3.8% |
| FET | New | FORUM ENERGY TECHNOLOGIES INC | $301,000 | – | 14,520 | +100.0% | 0.05% | – |
| QTWO | New | Q2 HLDGS INC COM | $298,000 | – | 15,819 | +100.0% | 0.05% | – |
| SPY | New | S P D R S&P 500 ETF TR EXPIRINetf | $265,000 | – | 1,290 | +100.0% | 0.05% | – |
| PG | Buy | PROCTER & GAMBLE CO COM | $245,000 | +11.4% | 2,693 | +2.6% | 0.04% | +5.0% |
| CSCO | New | CISCO SYS INC COM | $245,000 | – | 8,799 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE B CLASS | $227,000 | – | 2,044 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO COM | $218,000 | +5.8% | 8,641 | +7.7% | 0.04% | -2.6% |
| GPC | New | GENUINE PARTS CO | $209,000 | – | 1,954 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC COM | $202,000 | – | 2,140 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP COM | $201,000 | – | 2,130 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.