$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLR | New | FLUOR CORP NEW COM | $7,647,000 | – | 126,130 | +100.0% | 1.31% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEW | $7,167,000 | – | 162,065 | +100.0% | 1.23% | – |
| 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% | – |
| SJW | New | SJW CORP COM | $1,096,000 | – | 34,120 | +100.0% | 0.19% | – |
| PLCM | New | Polycom | $992,000 | – | 73,445 | +100.0% | 0.17% | – |
| LHCG | New | LHC GROUP INC COM | $825,000 | – | 26,465 | +100.0% | 0.14% | – |
| AEGN | New | AEGION CORP COM | $640,000 | – | 34,380 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.