$568 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 379 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 50.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSS | Sell | KOHLS CORP COM | $10,990,000 | +8.4% | 140,445 | -15.4% | 1.94% | +11.1% |
| TEVA | Sell | TEVA PHARM INDS LTD ADRF SPONS | $10,353,000 | -4.2% | 166,187 | -11.5% | 1.82% | -1.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $10,008,000 | -8.6% | 165,207 | -5.5% | 1.76% | -6.3% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $9,868,000 | -1.6% | 128,530 | -2.4% | 1.74% | +0.8% |
| WU | Sell | WESTERN UN CO COM | $9,860,000 | +13.7% | 473,806 | -2.2% | 1.74% | +16.5% |
| BA | Sell | BOEING CO COM | $9,785,000 | +14.5% | 65,198 | -0.9% | 1.72% | +17.3% |
| 9207PS | Sell | ROCK-TENN CO CL A | $9,769,000 | -2.9% | 151,455 | -8.2% | 1.72% | -0.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $9,755,000 | -7.7% | 179,314 | -6.9% | 1.72% | -5.4% |
| RGA | Sell | REINSURANCE GROUP AMER INC COM | $9,715,000 | -4.9% | 104,245 | -10.6% | 1.71% | -2.6% |
| INTC | Sell | INTEL CORP COM | $9,676,000 | -19.1% | 309,444 | -6.1% | 1.70% | -17.1% |
| RE | Sell | EVEREST RE GROUP LTD COM | $9,567,000 | -9.0% | 54,985 | -10.9% | 1.68% | -6.8% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $9,454,000 | -9.5% | 164,527 | -9.2% | 1.66% | -7.3% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $9,224,000 | -5.7% | 117,029 | -1.2% | 1.62% | -3.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $9,150,000 | -4.8% | 48,678 | -1.9% | 1.61% | -2.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $9,107,000 | -0.4% | 97,674 | -2.6% | 1.60% | +2.0% |
| ALL | Sell | ALLSTATE CORP COM | $9,108,000 | -7.0% | 127,976 | -8.2% | 1.60% | -4.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $8,935,000 | -3.6% | 70,865 | -17.5% | 1.57% | -1.3% |
| ORCL | Sell | ORACLE CORP COM | $8,900,000 | -8.6% | 206,246 | -4.7% | 1.57% | -6.3% |
| CAG | Sell | CONAGRA FOODS INC COM | $8,875,000 | -3.2% | 242,964 | -3.9% | 1.56% | -0.9% |
| LUMN | Sell | CENTURYLINK INC COM | $8,326,000 | -12.8% | 240,977 | -0.1% | 1.47% | -10.6% |
| T | Sell | AT&T INC COM | $7,968,000 | -9.7% | 244,060 | -7.1% | 1.40% | -7.4% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $7,955,000 | -23.5% | 255,309 | -1.5% | 1.40% | -21.7% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $7,927,000 | -6.8% | 131,432 | -5.4% | 1.40% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,848,000 | -14.0% | 80,554 | -6.5% | 1.21% | -11.8% |
| MHLD | Sell | MAIDEN HOLDINGS LTD SHS | $2,119,000 | +11.2% | 142,860 | -4.1% | 0.37% | +14.1% |
| SMP | Sell | STANDARD MTR PRODS INC COM | $2,094,000 | +4.6% | 49,539 | -5.6% | 0.37% | +7.3% |
| SPTN | Sell | SPARTAN NASH CO | $2,022,000 | +11.0% | 64,064 | -8.0% | 0.36% | +13.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $1,971,000 | +9.3% | 69,124 | -0.8% | 0.35% | +11.9% |
| SHLM | Sell | SCHULMAN A INC COM | $1,858,000 | +14.6% | 38,550 | -3.6% | 0.33% | +17.2% |
| JRN | Sell | JOURNAL COMMUNICATIONS INC CL | $1,793,000 | +29.2% | 120,990 | -0.4% | 0.32% | +32.8% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP COM | $1,635,000 | -6.8% | 49,806 | -3.3% | 0.29% | -4.3% |
| FMER | Sell | FIRSTMERIT CORP COM | $1,616,000 | -3.3% | 84,801 | -4.2% | 0.28% | -1.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $1,614,000 | +6.5% | 70,655 | -0.1% | 0.28% | +9.2% |
| SYBT | Sell | STOCK YDS BANCORP INC COM | $1,593,000 | +0.3% | 46,276 | -2.9% | 0.28% | +2.6% |
| KS | Sell | KAPSTONE PAPER & PACKAGING CRP | $1,585,000 | +11.4% | 48,273 | -0.6% | 0.28% | +13.9% |
| ARCB | Sell | ARCBEST CORP COM | $1,535,000 | -21.8% | 40,512 | -4.3% | 0.27% | -19.9% |
| WSFS | Sell | WSFS FINL CORP COM | $1,440,000 | -7.2% | 19,035 | -5.7% | 0.25% | -4.5% |
| CSGS | Sell | CSG SYS INTL INC COM | $1,378,000 | -13.4% | 45,335 | -28.6% | 0.24% | -11.0% |
| AAPL | Sell | APPLE INC COM | $1,231,000 | +9.1% | 9,891 | -3.3% | 0.22% | +11.9% |
| CATO | Sell | CATO CORP NEW CL A | $1,215,000 | -23.8% | 30,683 | -18.8% | 0.21% | -21.9% |
| KFY | Sell | KORN FERRY INTL COM NEW | $1,095,000 | +12.2% | 33,310 | -1.9% | 0.19% | +14.9% |
| OME | Sell | OMEGA PROTEIN CORP COM | $1,043,000 | -23.0% | 76,195 | -40.5% | 0.18% | -21.0% |
| HD | Sell | HOME DEPOT INC COM | $950,000 | +7.3% | 8,362 | -0.8% | 0.17% | +9.9% |
| UVE | Sell | UNIVERSAL INS HLDGS INC COM | $807,000 | +23.4% | 31,520 | -1.5% | 0.14% | +26.8% |
| MSCC | Sell | MICROSEMI CORP COM | $633,000 | +22.2% | 17,895 | -2.0% | 0.11% | +24.7% |
| ACE | Sell | ACE LTD SHS | $592,000 | -11.9% | 5,310 | -9.2% | 0.10% | -9.6% |
| AFL | Sell | AFLAC INC COM | $575,000 | +3.4% | 8,976 | -1.4% | 0.10% | +5.2% |
| SLGN | Sell | SILGAN HOLDINGS INC COM | $503,000 | +6.6% | 8,645 | -1.9% | 0.09% | +9.9% |
| FRME | Sell | FIRST MERCHANTS CORP COM | $499,000 | -2.0% | 21,210 | -5.3% | 0.09% | +1.1% |
| SYKE | Sell | SYKES ENTERPRISES INC | $489,000 | +4.3% | 19,664 | -1.6% | 0.09% | +6.2% |
| STI | Sell | SUNTRUST BKS INC COM | $480,000 | -1.8% | 11,672 | -0.1% | 0.08% | +1.2% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $480,000 | +23.1% | 7,540 | -4.3% | 0.08% | +26.9% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD SHS | $478,000 | +1.9% | 12,430 | -5.0% | 0.08% | +3.7% |
| MSFG | Sell | MAINSOURCE FINL GRP INC | $478,000 | -16.9% | 24,324 | -11.5% | 0.08% | -15.2% |
| HAL | Sell | HALLIBURTON CO | $464,000 | +11.0% | 10,584 | -0.5% | 0.08% | +13.9% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS CO | $459,000 | -12.2% | 10,610 | -2.7% | 0.08% | -10.0% |
| CI | Sell | CIGNA CORPORATION COM | $445,000 | +12.1% | 3,441 | -10.8% | 0.08% | +14.7% |
| LHCG | Sell | LHC GROUP INC COM | $425,000 | -48.5% | 12,855 | -51.4% | 0.08% | -47.2% |
| IMKTA | Sell | INGLES MARKETS INC CL A | $422,000 | +8.5% | 8,530 | -18.6% | 0.07% | +10.4% |
| MSFT | Sell | MICROSOFT CORP COM | $423,000 | -12.4% | 10,402 | -0.0% | 0.07% | -10.8% |
| DOW | Sell | DOW CHEM CO COM | $421,000 | +4.5% | 8,780 | -0.6% | 0.07% | +7.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $412,000 | -95.0% | 9,840 | -95.0% | 0.07% | -94.8% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $417,000 | -0.7% | 3,860 | -2.9% | 0.07% | +1.4% |
| CNA | Sell | CNA FINL CORP COM | $412,000 | +6.5% | 9,955 | -0.5% | 0.07% | +10.6% |
| AET | Sell | AETNA INC NEW | $410,000 | -1.0% | 3,850 | -17.3% | 0.07% | +1.4% |
| M | Sell | MACYS INC | $405,000 | -2.2% | 6,240 | -1.0% | 0.07% | 0.0% |
| CHCO | Sell | CITY HLDG CO COM | $406,000 | -73.8% | 8,627 | -74.1% | 0.07% | -73.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $402,000 | -2.4% | 7,250 | -5.7% | 0.07% | 0.0% |
| IDT | Sell | IDT CORP CL B NEW | $404,000 | -23.9% | 22,735 | -13.0% | 0.07% | -22.0% |
| NVDA | Sell | NVIDIA CORP COM | $394,000 | -0.5% | 18,840 | -4.7% | 0.07% | +1.5% |
| CCF | Sell | CHASE CORP COM | $385,000 | -24.2% | 8,815 | -37.5% | 0.07% | -21.8% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $380,000 | -29.4% | 6,724 | -27.5% | 0.07% | -27.2% |
| AIZ | Sell | ASSURANT INC COM | $372,000 | -14.1% | 6,050 | -4.4% | 0.06% | -12.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $316,000 | -16.6% | 2,187 | -13.5% | 0.06% | -13.8% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $311,000 | -10.6% | 4,135 | -3.0% | 0.06% | -8.3% |
| KO | Sell | COCA COLA CO COM | $294,000 | -7.5% | 7,242 | -3.8% | 0.05% | -5.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $215,000 | -66.0% | 1,834 | -66.6% | 0.04% | -65.1% |
| ILNS | Exit | INTELLECT NEUROSCIENCES INC CO | $0 | – | -150,000 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -2,130 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,954 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -8,641 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS UNITS | $0 | – | -3,500 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE B CLASS | $0 | – | -2,044 | -100.0% | -0.04% | – |
| WASH | Exit | WASHINGTON TR BANCORP COM | $0 | – | -5,655 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -2,693 | -100.0% | -0.04% | – |
| RM | Exit | REGIONAL MGMT CORP COM | $0 | – | -16,662 | -100.0% | -0.04% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC NEW | $0 | – | -10,670 | -100.0% | -0.05% | – |
| SPY | Exit | S P D R S&P 500 ETF TR EXPIRINetf | $0 | – | -1,290 | -100.0% | -0.05% | – |
| DHX | Exit | DICE HOLDINGS INC | $0 | – | -32,470 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDS SM CP VAL Eetf | $0 | – | -3,059 | -100.0% | -0.06% | – |
| ANDE | Exit | ANDERSONS INC COM | $0 | – | -6,260 | -100.0% | -0.06% | – |
| NATR | Exit | NATURES SUNSHINE PRODS | $0 | – | -22,180 | -100.0% | -0.06% | – |
| HURC | Exit | HURCO COMPANIES INC COM | $0 | – | -9,855 | -100.0% | -0.06% | – |
| VO | Exit | VANGUARD MID CAPetf | $0 | – | -2,753 | -100.0% | -0.06% | – |
| KMT | Exit | KENNAMETAL INC COM | $0 | – | -9,580 | -100.0% | -0.06% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP | $0 | – | -13,056 | -100.0% | -0.06% | – |
| PVTB | Exit | PRIVATEBANCORP INC COM | $0 | – | -10,705 | -100.0% | -0.06% | – |
| OXM | Exit | OXFORD INDS INC COM | $0 | – | -6,645 | -100.0% | -0.06% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC COM | $0 | – | -6,270 | -100.0% | -0.06% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP | $0 | – | -6,920 | -100.0% | -0.06% | – |
| BCO | Exit | BRINKS CO | $0 | – | -15,150 | -100.0% | -0.06% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -29,595 | -100.0% | -0.06% | – |
| NJR | Exit | NEW JERSEY RESOURCE CORP | $0 | – | -6,070 | -100.0% | -0.06% | – |
| VIS | Exit | VANGUARD WORLD FDS INDUSTRIALetf | $0 | – | -3,491 | -100.0% | -0.06% | – |
| GCA | Exit | GLOBAL CASH ACCESS LLC | $0 | – | -53,110 | -100.0% | -0.06% | – |
| FLWS | Exit | 1 800 FLOWERS COM CL A | $0 | – | -46,485 | -100.0% | -0.07% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COM | $0 | – | -27,215 | -100.0% | -0.07% | – |
| ATRO | Exit | ASTRONICS CORP COM | $0 | – | -6,955 | -100.0% | -0.07% | – |
| VSEC | Exit | VSE CORP COM | $0 | – | -5,928 | -100.0% | -0.07% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -14,580 | -100.0% | -0.07% | – |
| 6100PS | Exit | BROWN SHOE COMPANY INC | $0 | – | -12,340 | -100.0% | -0.07% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW COM | $0 | – | -11,635 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -5,710 | -100.0% | -0.07% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -6,200 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -4,495 | -100.0% | -0.07% | – |
| DTLK | Exit | DATALINK CORP COM | $0 | – | -31,590 | -100.0% | -0.07% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INC CL A | $0 | – | -17,965 | -100.0% | -0.07% | – |
| CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -26,205 | -100.0% | -0.07% | – |
| VTV | Exit | VANGUARD INDEX FDS VALUE ETFetf | $0 | – | -5,036 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -11,085 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -9,374 | -100.0% | -0.08% | – |
| OTTR | Exit | OTTER TAIL CORP COM | $0 | – | -14,260 | -100.0% | -0.08% | – |
| PIR | Exit | PIER 1 IMPORTS INC COM | $0 | – | -28,965 | -100.0% | -0.08% | – |
| SEM | Exit | SELECT MED HLDGS CORP COM | $0 | – | -31,630 | -100.0% | -0.08% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COM | $0 | – | -15,785 | -100.0% | -0.08% | – |
| ABM | Exit | ABM INDS INC COM | $0 | – | -16,190 | -100.0% | -0.08% | – |
| KAI | Exit | KADANT INC COM | $0 | – | -11,255 | -100.0% | -0.08% | – |
| UTL | Exit | UNITIL CORP COM | $0 | – | -13,060 | -100.0% | -0.08% | – |
| DW | Exit | DREW INDS INC COM NEW | $0 | – | -9,645 | -100.0% | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORP COM | $0 | – | -6,825 | -100.0% | -0.08% | – |
| JMP | Exit | JMP GROUP INC COM | $0 | – | -66,280 | -100.0% | -0.09% | – |
| CRL | Exit | Charles River Labs Internation | $0 | – | -7,985 | -100.0% | -0.09% | – |
| ETH | Exit | Ethan Allen Interiors | $0 | – | -16,540 | -100.0% | -0.09% | – |
| ASGN | Exit | ON ASSIGNMENT INC COM | $0 | – | -15,540 | -100.0% | -0.09% | – |
| EGL | Exit | ENGILITY HLDGS INC COM | $0 | – | -12,275 | -100.0% | -0.09% | – |
| LABL | Exit | MULTI COLOR CORP COM | $0 | – | -9,430 | -100.0% | -0.09% | – |
| AVA | Exit | AVISTA CORP COM | $0 | – | -15,735 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,310 | -100.0% | -0.10% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -15,090 | -100.0% | -0.10% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC COM | $0 | – | -41,615 | -100.0% | -0.15% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -7,105 | -100.0% | -0.17% | – |
| UNTCQ | Exit | UNIT CORP COM | $0 | – | -33,577 | -100.0% | -0.20% | – |
| SXI | Exit | STANDEX INTERNATL CORP | $0 | – | -17,520 | -100.0% | -0.23% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEW | $0 | – | -74,872 | -100.0% | -0.27% | – |
| LKFN | Exit | LAKELAND FINL CORP COM | $0 | – | -42,498 | -100.0% | -0.32% | – |
| KR | Exit | KROGER CO COM | $0 | – | -29,180 | -100.0% | -0.32% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -36,989 | -100.0% | -0.44% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -29,146 | -100.0% | -0.44% | – |
| PNW | Exit | Pinnacle West Cap Corp | $0 | – | -62,384 | -100.0% | -0.73% | – |
| PNR | Exit | PENTAIR LTD F | $0 | – | -65,149 | -100.0% | -0.74% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -84,114 | -100.0% | -1.16% | – |
| COH | Exit | COACH INC COM | $0 | – | -208,746 | -100.0% | -1.35% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -125,744 | -100.0% | -1.49% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -109,765 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.