$551 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 404 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCI | GANNETT CO INC COM | $1,044,000 | -15.7% | 89,695 | 0.0% | 0.19% | -19.5% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETFetf | $643,000 | +3.4% | 3,237 | 0.0% | 0.12% | -0.8% | |
| VONV | VANGRD RUSSELL 1000 ETF VALUEetf | $614,000 | +3.0% | 6,640 | 0.0% | 0.11% | -0.9% | |
| BSRR | SIERRA BANCORP COM | $588,000 | +12.4% | 31,320 | 0.0% | 0.11% | +7.0% | |
| SYKE | SYKES ENTERPRISES INC | $524,000 | -2.8% | 18,619 | 0.0% | 0.10% | -7.8% | |
| BCRHF | BLUE CAP REINS HLDGS LTD COM | $500,000 | -1.0% | 27,290 | 0.0% | 0.09% | -5.2% | |
| SVU | SUPERVALU INC COM | $459,000 | +5.8% | 91,915 | 0.0% | 0.08% | 0.0% | |
| FGL | FIDELITY & GTY LIFE COM | $453,000 | 0.0% | 19,545 | 0.0% | 0.08% | -4.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $432,000 | -0.5% | 2 | 0.0% | 0.08% | -6.0% | |
| PTSI | P A M TRANSN SVCS INC COM | $417,000 | +26.0% | 20,835 | 0.0% | 0.08% | +20.6% | |
| HALL | HALLMARK FINL SVCS INC EC C | $411,000 | -11.2% | 39,990 | 0.0% | 0.08% | -14.8% | |
| MO | ALTRIA GROUP INC COM | $375,000 | -8.5% | 5,937 | 0.0% | 0.07% | -12.8% | |
| HRTG | HERITAGE INS HLDGS INC COM | $359,000 | +20.5% | 24,885 | 0.0% | 0.06% | +14.0% | |
| PM | PHILIP MORRIS INTL INC COM | $348,000 | -4.4% | 3,580 | 0.0% | 0.06% | -8.7% | |
| SPY | S P D R S&P 500 ETF TR EXPIRINetf | $328,000 | +3.1% | 1,516 | 0.0% | 0.06% | -1.6% | |
| IVV | ISHARES TR S&P 500 INDEXetf | $307,000 | +3.4% | 1,413 | 0.0% | 0.06% | -1.8% | |
| MRK | MERCK & CO INC NEW | $304,000 | +8.6% | 4,859 | 0.0% | 0.06% | +3.8% | |
| CCP | CARE CAP PPTYS INC COM | $302,000 | +8.6% | 10,595 | 0.0% | 0.06% | +3.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $273,000 | -0.4% | 1,890 | 0.0% | 0.05% | -3.8% | |
| UPS | UNITED PARCEL SERVICE B CLASS | $249,000 | +1.6% | 2,277 | 0.0% | 0.04% | -4.3% | |
| VIG | VANGUARD SPECIALIZED PORTFOLIOetf | $246,000 | +0.8% | 2,929 | 0.0% | 0.04% | -2.2% | |
| GNTX | Gentex Corp. | $200,000 | +13.6% | 11,390 | 0.0% | 0.04% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.