CORNERCAP INVESTMENT COUNSEL INC

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$707 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 483 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 71.7% .

All

			Value		Shares		↓ Weighting
JNJ	Buy	JOHNSON & JOHNSON COM	$4,990,000	+29.8%	38,567	+39.7%	0.71%	+39.3%
MO	Buy	ALTRIA GROUP INC COM	$4,822,000	+43.7%	117,909	+66.4%	0.68%	+54.3%
MRK	Buy	MERCK & CO INC NEW	$4,586,000	+7.5%	54,479	+7.1%	0.65%	+15.5%
HPE	Buy	HEWLETT PACKARD ENTERPRISE CO	$4,437,000	+7.8%	292,462	+6.2%	0.63%	+15.9%
GOOGL	Buy	ALPHABET INC CAP STK CL A	$4,427,000	+15.9%	3,625	+2.8%	0.63%	+24.5%
SYMC	Buy	SYMANTEC CORP COM	$4,371,000	+11.4%	184,977	+2.6%	0.62%	+19.5%
EBAY	Buy	EBAY INC COM	$4,332,000	+4.4%	111,134	+5.8%	0.61%	+12.1%
UHS	Buy	UNIVERSAL HLTH SVCS INC CL B	$4,333,000	+17.0%	29,130	+2.6%	0.61%	+25.6%
DUK	Buy	DUKE ENERGY CORP NEW COM	$4,321,000	+14.7%	45,076	+5.6%	0.61%	+23.2%
EA	New	ELECTRONIC ARTS INC	$4,226,000	–	43,194	+100.0%	0.60%	–
AMP	Buy	AMERIPRISE FINANCIAL INC	$4,185,000	+467.1%	28,449	+459.7%	0.59%	+510.3%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD CO	$4,169,000	-6.6%	38,480	+4.5%	0.59%	+0.3%
DOV	Buy	DOVER CORP COM	$4,078,000	+0.9%	40,956	+1.5%	0.58%	+8.3%
CSX	New	CSX CORP COM	$4,003,000	–	57,795	+100.0%	0.57%	–
CMCSA	Buy	COMCAST CORP NEW CL A	$3,927,000	+656.6%	87,113	+609.5%	0.56%	+716.2%
PSX	Buy	PHILLIPS 66 COM	$3,895,000	+18.8%	38,035	+8.5%	0.55%	+27.5%
EVRG	New	EVERGY INC COM	$3,856,000	–	57,930	+100.0%	0.54%	–
SBUX	Buy	STARBUCKS CORP COM	$3,839,000	+481.7%	43,422	+451.4%	0.54%	+524.1%
PFG	Buy	PRINCIPAL FINL GROUP INC COM	$3,816,000	+0.8%	66,775	+2.2%	0.54%	+8.2%
SSNC	New	SS&C TECHNOLOGIES HLDGS INC CO	$3,801,000	–	73,707	+100.0%	0.54%	–
GRMN	New	GARMIN LTD SHS	$3,785,000	–	44,691	+100.0%	0.54%	–
PYPL	New	PAYPAL HLDGS INC COM	$3,681,000	–	35,530	+100.0%	0.52%	–
SJM	Buy	J M SMUCKER CO NEW	$3,670,000	-4.5%	33,358	+0.0%	0.52%	+2.6%
EMR	Buy	EMERSON ELEC CO COM	$3,671,000	+21.2%	54,919	+21.0%	0.52%	+30.1%
HPQ	Buy	HP INC	$3,632,000	-7.1%	191,960	+2.1%	0.51%	-0.2%
DVN	Buy	DEVON ENERGY CORPORATION	$3,613,000	+4.9%	150,182	+24.4%	0.51%	+12.6%
ETFC	Buy	E-TRADE FINANCIAL CO	$3,611,000	-0.7%	82,641	+1.4%	0.51%	+6.7%
CF	New	CF INDUSTRIES HOLDINGS	$3,608,000	–	73,325	+100.0%	0.51%	–
SCHW	Buy	SCHWAB CHARLES CORP NEW COM	$3,560,000	+101.1%	85,097	+93.2%	0.50%	+115.9%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP CO	$3,485,000	+16.0%	56,132	+9.9%	0.49%	+24.5%
ABBV	Buy	ABBVIE INC COM	$3,451,000	+4.2%	45,581	+0.1%	0.49%	+11.7%
PM	Buy	PHILIP MORRIS INTL INC COM	$3,427,000	+23.5%	45,140	+27.8%	0.48%	+32.5%
FTNT	Buy	FORTINET INC COM	$3,398,000	+5.8%	44,274	+5.9%	0.48%	+13.7%
CSCO	Buy	CISCO SYS INC COM	$3,337,000	+193.8%	67,533	+225.4%	0.47%	+214.7%
NSC	New	NORFOLK SOUTHERN CO	$3,330,000	–	18,533	+100.0%	0.47%	–
WM	New	WASTE MGMT INC DEL COM	$3,253,000	–	28,290	+100.0%	0.46%	–
NTRS	Buy	NORTHERN TR CORP COM	$3,255,000	+44.9%	34,880	+39.8%	0.46%	+55.4%
PAYX	New	PAYCHEX INC COM	$3,193,000	–	38,569	+100.0%	0.45%	–
MMM	Buy	3M COMPANY	$3,133,000	+8.5%	19,057	+14.4%	0.44%	+16.3%
HON	Buy	HONEYWELL INTL INC COM	$3,093,000	+494.8%	18,280	+514.0%	0.44%	+533.3%
UNM	Buy	UNUM GROUP	$3,039,000	-2.3%	102,247	+10.3%	0.43%	+4.9%
CNC	Buy	CENTENE CORP DEL COM	$3,034,000	-4.5%	70,139	+15.7%	0.43%	+2.4%
ALXN	Buy	ALEXION PHARMACEUTICALS INC CO	$2,995,000	-2.7%	30,585	+30.1%	0.42%	+4.4%
ANTM	New	ANTHEM INC COM	$2,904,000	–	12,094	+100.0%	0.41%	–
PSB	Buy	PS BUSINESS PKS INC CALIF COM	$2,881,000	+59.8%	15,832	+48.0%	0.41%	+71.0%
BLK	Buy	BLACKROCK INC COM	$2,877,000	+7.4%	6,457	+13.1%	0.41%	+15.3%
PNW	Buy	Pinnacle West Cap Corp	$2,853,000	+37.0%	29,390	+32.8%	0.40%	+46.5%
HOLX	New	HOLOGIC INC COM	$2,743,000	–	54,332	+100.0%	0.39%	–
SWK	New	STANLEY BLACK & DECKER INC COM	$2,735,000	–	18,944	+100.0%	0.39%	–
BKNG	Buy	BOOKING HLDGS INC COM	$2,638,000	+17.2%	1,344	+12.0%	0.37%	+25.6%
CTXS	New	CITRIX SYS INC COM	$2,607,000	–	27,013	+100.0%	0.37%	–
CMA	Buy	COMERICA INC COM	$2,472,000	+5.0%	37,467	+15.6%	0.35%	+12.9%
MRO	Buy	MARATHON OIL CORP	$2,387,000	+8.9%	194,519	+26.2%	0.34%	+17.0%
NWE	Buy	NORTHWESTERN CORP	$2,237,000	+8.0%	29,805	+3.9%	0.32%	+15.8%
UTX	Buy	UNITED TECHNOLOGIES CORP COM	$2,113,000	+5.1%	15,477	+0.3%	0.30%	+12.8%
ACN	New	ACCENTURE PLC CL A F	$2,051,000	–	10,660	+100.0%	0.29%	–
MAS	New	MASCO CORP	$1,925,000	–	46,195	+100.0%	0.27%	–
DXC	Buy	DXC TECHNOLOGY CO COM	$1,882,000	-44.3%	63,813	+4.1%	0.27%	-40.2%
HUN	Buy	HUNTSMAN CORP COM	$1,862,000	+72.7%	80,040	+51.8%	0.26%	+85.2%
LLY	New	LILLY ELI & CO COM	$1,849,000	–	16,529	+100.0%	0.26%	–
AAPL	Buy	APPLE INC COM	$1,830,000	+14.9%	8,173	+1.6%	0.26%	+23.3%
DAN	Buy	DANA HLDG CORP COM	$1,817,000	+70.1%	125,810	+134.8%	0.26%	+82.3%
MLHR	Buy	MILLER HERMAN INC COM	$1,818,000	+53.7%	39,445	+49.0%	0.26%	+64.7%
TBI	Buy	TRUEBLUE INC COM	$1,755,000	+4.8%	83,190	+9.7%	0.25%	+12.2%
TKR	Buy	TIMKEN CO COM	$1,738,000	+24.1%	39,935	+46.5%	0.25%	+33.0%
NGHC	Buy	NATIONAL GENERAL HLD	$1,731,000	+5.0%	75,185	+4.6%	0.24%	+12.9%
LAUR	Buy	LAUREATE EDUCATION INC CL A	$1,723,000	+71.4%	103,925	+62.4%	0.24%	+84.8%
GLT	New	GLATFELTER COM	$1,724,000	–	112,030	+100.0%	0.24%	–
HMSY	Buy	H M S HOLDINGS CORP	$1,726,000	+45.9%	50,075	+37.1%	0.24%	+56.4%
FNB	Buy	F N B CORPORATION PA	$1,712,000	+1.5%	148,455	+3.6%	0.24%	+9.0%
TDS	Buy	Telephone & Data Sys	$1,707,000	+4.8%	66,150	+23.4%	0.24%	+12.1%
VRNT	Buy	VERINT SYS INC COM	$1,652,000	-10.6%	38,615	+12.5%	0.23%	-3.7%
EFSC	Buy	ENTERPRISE FINL SVCS CP	$1,637,000	-0.8%	40,180	+1.3%	0.23%	+6.4%
NFG	Buy	NATIONAL FUEL GAS CO N J COM	$1,630,000	-7.0%	34,730	+4.5%	0.23%	0.0%
WTFC	Buy	WINTRUST FINL CORP COM	$1,623,000	-4.8%	25,115	+7.8%	0.23%	+2.2%
BRY	Buy	BERRY PETE CORP COM	$1,620,000	+20.4%	173,024	+36.3%	0.23%	+29.4%
OMCL	Buy	OMNICELL INC COM	$1,619,000	-14.6%	22,400	+1.7%	0.23%	-8.4%
MITK	Buy	MITEK SYS INC COM NEW	$1,522,000	+6.5%	157,735	+9.7%	0.22%	+14.4%
EEX	New	EMERALD EXPOSITIONS EVENTS INC	$1,520,000	–	156,250	+100.0%	0.22%	–
BEAT	Buy	BIOTELEMETRY INC	$1,523,000	+8.5%	37,390	+28.2%	0.22%	+16.2%
FLT	New	FLEETCOR TECHNOLOGIES INC COM	$1,484,000	–	5,175	+100.0%	0.21%	–
BXP	Buy	Boston Properties Inc.	$1,464,000	+54.8%	11,291	+54.0%	0.21%	+65.6%
HST	Buy	HOST HOTELS & RESORTS INC COM	$1,396,000	-1.0%	80,757	+4.4%	0.20%	+5.9%
DRE	New	Duke Weeks Realty Corp.	$1,350,000	–	39,754	+100.0%	0.19%	–
SWX	Buy	SOUTHWEST GAS CORP COM	$1,313,000	+4.0%	14,425	+2.3%	0.19%	+11.4%
SWM	Buy	SCHWEITZER-MAUDUIT INTL INC CO	$1,265,000	+13.5%	33,790	+0.6%	0.18%	+21.8%
MINI	Buy	Mobile Mini Inc	$1,245,000	+21.9%	33,770	+0.6%	0.18%	+30.4%
MEI	Buy	METHODE ELECTRS INC COM	$1,238,000	+67.1%	36,800	+41.9%	0.18%	+78.6%
IART	Buy	INTEGRA LIFESCIENCES HLDGS CP	$1,231,000	+7.6%	20,500	+0.1%	0.17%	+15.2%
CWCO	New	CONSOLIDATED WATER CO INC ORD	$1,202,000	–	72,890	+100.0%	0.17%	–
STRL	New	STERLING CONSTRUCTION CO INC C	$1,186,000	–	90,205	+100.0%	0.17%	–
HNI	Buy	HNI CORP COM	$1,184,000	+12.4%	33,365	+12.1%	0.17%	+20.1%
PROS	New	PROSIGHT GLOBAL INC COM	$1,178,000	–	60,870	+100.0%	0.17%	–
BKH	Buy	BLACK HILLS CORP COM	$1,158,000	+5.2%	15,090	+7.1%	0.16%	+13.1%
MMS	Buy	MAXIMUS INC COM	$1,135,000	+8.0%	14,685	+1.3%	0.16%	+15.8%
CSOD	Buy	CORNERSTONE ONDEMAND INC COM	$1,131,000	-4.2%	20,640	+1.3%	0.16%	+2.6%
NX	Buy	QUANEX BUILDING PRODUCTS CORP	$1,125,000	-3.6%	62,215	+0.7%	0.16%	+3.2%
PCTY	Buy	PAYLOCITY HLDG CORP COM	$1,122,000	+8.8%	11,502	+4.7%	0.16%	+16.9%
NVT	Buy	NVENT ELECTRIC PLC SHS	$1,115,000	+2.8%	50,595	+15.6%	0.16%	+10.5%
MYE	Buy	MYERS INDS INC COM	$1,109,000	+2.7%	62,860	+12.1%	0.16%	+10.6%
WOR	New	WORTHINGTON INDS INC COM	$1,111,000	–	30,820	+100.0%	0.16%	–
OTTR	Buy	OTTER TAIL CORP COM	$1,107,000	+6.3%	20,600	+4.5%	0.16%	+14.6%
PRSP	New	PERSPECTA INC COM	$1,105,000	–	42,300	+100.0%	0.16%	–
JELD	New	JELD-WEN HLDG INC COM	$1,104,000	–	57,235	+100.0%	0.16%	–
HBB	New	HAMILTON BEACH BRANDS HLDG CO	$1,094,000	–	67,640	+100.0%	0.16%	–
KMPR	New	KEMPER CORP DEL COM	$1,095,000	–	14,045	+100.0%	0.16%	–
CORR	Buy	CORENERGY INFRASTRUCTURE TR IN	$1,094,000	+19.8%	23,160	+0.6%	0.16%	+29.2%
MLI	New	MUELLER INDS INC COM	$1,095,000	–	38,195	+100.0%	0.16%	–
STAY	New	EXTENDED STAY AMER INC SHS 1 C	$1,086,000	–	74,165	+100.0%	0.15%	–
UDR	New	UDR INC COM	$1,092,000	–	22,515	+100.0%	0.15%	–
AIT	New	APPLIED INDL TECHNOLOGIES INC	$1,088,000	–	19,150	+100.0%	0.15%	–
FUL	Buy	FULLER H B CO COM	$1,089,000	+2.3%	23,380	+2.0%	0.15%	+10.0%
AMWD	New	AMERICAN WOODMARK CO	$1,082,000	–	12,165	+100.0%	0.15%	–
SPSC	Buy	SPS COMM INC COM	$1,076,000	+7.0%	22,850	+132.1%	0.15%	+14.3%
FSBW	Buy	FS BANCORP INC COM	$1,075,000	+7.1%	20,470	+5.8%	0.15%	+15.2%
FR	Buy	First Industrial Realty	$1,077,000	+16.8%	27,235	+8.5%	0.15%	+24.6%
FFWM	New	FIRST FNDTN INC COM	$1,067,000	–	69,825	+100.0%	0.15%	–
GMS	New	GMS INC COM	$1,067,000	–	37,155	+100.0%	0.15%	–
PKOH	New	PARK OHIO HOLDINGS	$1,060,000	–	35,490	+100.0%	0.15%	–
CMCO	Buy	COLUMBUS MCKINNON CORP N Y COM	$1,058,000	-3.4%	29,040	+11.3%	0.15%	+4.2%
CPK	New	CHESAPEAKE UTILS CORP COM	$1,061,000	–	11,135	+100.0%	0.15%	–
GTY	Buy	GETTY RLTY CORP NEW COM	$1,056,000	+11.3%	32,950	+6.8%	0.15%	+19.2%
POL	New	POLYONE CORP COM	$1,053,000	–	32,255	+100.0%	0.15%	–
PQG	New	PQ GROUP HLDGS INC COM	$1,045,000	–	65,540	+100.0%	0.15%	–
BDGE	Buy	BRIDGE BANCORP INC COM	$1,048,000	+7.5%	35,470	+7.2%	0.15%	+14.7%
BDC	New	BELDEN INC COM	$1,047,000	–	19,630	+100.0%	0.15%	–
HTLF	Buy	HEARTLAND FINL USA INC	$1,048,000	+2.0%	23,435	+2.0%	0.15%	+9.6%
MOFG	New	MIDWESTONE FINL GROUP INC NEW	$1,047,000	–	34,320	+100.0%	0.15%	–
LNTH	Buy	LANTHEUS HLDGS INC COM	$1,036,000	-8.2%	41,320	+3.7%	0.15%	-1.3%
MTX	Buy	MINERALS TECH INC	$1,038,000	-0.5%	19,560	+0.4%	0.15%	+7.3%
HUD	New	HUDSON LTD COM CL A	$1,042,000	–	84,955	+100.0%	0.15%	–
VREX	Buy	VAREX IMAGING CORP COM	$1,033,000	-5.0%	36,200	+2.1%	0.15%	+2.1%
WIRE	Buy	Encore Wire Corp	$1,030,000	-2.8%	18,305	+1.2%	0.15%	+4.3%
HIW	New	HIGHWOODS PPTYS INC COM	$1,033,000	–	22,990	+100.0%	0.15%	–
MCFT	New	MASTERCRAFT BOAT HLDGS INC	$1,035,000	–	69,325	+100.0%	0.15%	–
RXN	Buy	REXNORD CORP NEW COM	$1,028,000	-5.6%	38,000	+5.4%	0.14%	+0.7%
KELYA	Buy	KELLY SVCS INC CL A	$1,022,000	-5.8%	42,185	+1.9%	0.14%	+1.4%
WSBC	New	WESBANCO INC COM	$1,024,000	–	27,390	+100.0%	0.14%	–
ENSG	Buy	ENSIGN GROUP INC COM	$1,017,000	-7.0%	21,450	+11.7%	0.14%	0.0%
CUZ	New	COUSINS PPTYS INC COM	$1,017,000	–	27,065	+100.0%	0.14%	–
NESR	New	NATIONAL ENERGY SERVICES REUNI	$1,012,000	–	151,545	+100.0%	0.14%	–
MSBI	New	MIDLAND STS BANCORP INC ILL CO	$1,010,000	–	38,760	+100.0%	0.14%	–
BY	New	BYLINE BANCORP INC COM	$1,013,000	–	56,680	+100.0%	0.14%	–
CIT	Buy	CIT GROUP INC COM NEW	$1,009,000	-13.2%	22,275	+0.7%	0.14%	-6.5%
LCII	New	LCI INDS COM	$1,013,000	–	11,025	+100.0%	0.14%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC COM	$1,004,000	–	44,335	+100.0%	0.14%	–
AMSWA	New	AMERICAN SOFTWARE INC CL A	$1,003,000	–	66,805	+100.0%	0.14%	–
JBSS	New	SANFILIPPO JOHN B & SON INC CO	$995,000	–	10,300	+100.0%	0.14%	–
IPHS	New	INNOPHOS HOLDINGS	$997,000	–	30,720	+100.0%	0.14%	–
MC	Buy	MOELIS & CO.	$989,000	+25.2%	30,095	+33.2%	0.14%	+34.6%
B	New	BARNES GROUP INC COM	$992,000	–	19,245	+100.0%	0.14%	–
LBAI	New	LAKELAND BANCORP INC COM	$991,000	–	64,195	+100.0%	0.14%	–
OZK	Buy	BANK OZK COM	$989,000	-3.2%	36,265	+6.7%	0.14%	+3.7%
ABM	New	ABM INDS INC COM	$993,000	–	27,330	+100.0%	0.14%	–
FLO	New	FLOWERS FOODS INC COM	$986,000	–	42,610	+100.0%	0.14%	–
AMZN	Buy	AMAZON COM INC COM	$986,000	+2.9%	568	+12.3%	0.14%	+10.3%
HCKT	New	HACKETT GROUP INC	$985,000	–	59,845	+100.0%	0.14%	–
ECOM	New	CHANNELADVISOR CORP COM	$980,000	–	105,090	+100.0%	0.14%	–
LOGM	Buy	LOGMEIN INC COM	$974,000	-1.8%	13,721	+1.9%	0.14%	+5.3%
CMLS	New	CUMULUS MEDIA INC COM CLASS A	$978,000	–	67,255	+100.0%	0.14%	–
CNO	Buy	CNO FINL GROUP INC COM	$978,000	-2.4%	61,765	+2.8%	0.14%	+4.5%
NJR	New	NEW JERSEY RESOURCE CORP	$971,000	–	21,465	+100.0%	0.14%	–
AMN	New	AMN HEALTHCARE SERVICES INC CO	$972,000	–	16,885	+100.0%	0.14%	–
ASB	Buy	ASSOCIATED BANC CORP COM	$969,000	+7.8%	47,870	+12.6%	0.14%	+15.1%
SHEN	New	SHENANDOAH TELECOMMUNICATIONS	$959,000	–	30,185	+100.0%	0.14%	–
R	Buy	RYDER SYS INC COM	$959,000	-10.2%	18,530	+1.2%	0.14%	-3.5%
MGLN	New	MAGELLAN HEALTH, INC	$960,000	–	15,460	+100.0%	0.14%	–
CTRE	Buy	CARETRUST REIT INC REIT	$964,000	+2.7%	41,025	+3.9%	0.14%	+9.7%
HLI	Buy	HOULIHAN LOKEY INC CL A	$958,000	+2.1%	21,240	+0.9%	0.14%	+8.9%
UFPT	New	UFP TECHNOLOGIES INC COM	$957,000	–	24,795	+100.0%	0.14%	–
FBM	Buy	FOUNDATION BLDG MATLS INC COM	$952,000	+266.2%	61,435	+319.9%	0.14%	+297.1%
DCO	Buy	DUCOMMUN INC	$949,000	+0.6%	22,385	+7.0%	0.13%	+8.1%
FFG	Buy	FBL FINL GROUP INC CL A	$945,000	-4.2%	15,874	+2.7%	0.13%	+3.1%
MNR	New	MONMOUTH REAL ESTATE INVT CORP	$948,000	–	65,790	+100.0%	0.13%	–
CSV	New	CARRIAGE SVCS INC COM	$938,000	–	45,910	+100.0%	0.13%	–
MBUU	Buy	MALIBU BOATS INC CLASS A	$903,000	-5.5%	29,440	+19.6%	0.13%	+1.6%
SVC	New	SERVICE PPTYS TR COM SH BEN IN	$895,000	–	34,705	+100.0%	0.13%	–
LTC	New	LTC PROPERTIES, INC. REIT	$899,000	–	17,555	+100.0%	0.13%	–
ANGO	New	ANGIODYNAMICS INC COM	$891,000	–	48,395	+100.0%	0.13%	–
MMSI	New	MERIT MED SYS INC COM	$871,000	–	28,600	+100.0%	0.12%	–
HI	Buy	HILLENBRAND INC COM	$862,000	-16.0%	27,915	+7.7%	0.12%	-9.6%
RCM	New	R1 RCM INC COM	$856,000	–	95,835	+100.0%	0.12%	–
ALE	New	ALLETE INC COM NEW	$833,000	–	9,535	+100.0%	0.12%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS C	$829,000	+12.5%	5,699	+6.7%	0.12%	+20.6%
TCF	New	TCF FINANCIAL CORP NEW	$803,000	–	21,105	+100.0%	0.11%	–
RF	Buy	REGIONS FINL CORP NEW COM	$722,000	+25.3%	45,634	+18.4%	0.10%	+34.2%
ENV	Buy	ENVESTNET INC COM	$704,000	-16.4%	12,410	+0.8%	0.10%	-9.9%
RCKY	New	ROCKY BRANDS INC COM	$485,000	–	14,581	+100.0%	0.07%	–
TPB	New	TURNING PT BRANDS INC COM	$434,000	–	18,825	+100.0%	0.06%	–
GOOG	Buy	ALPHABET INC CAP STK CL C	$331,000	+14.9%	271	+1.9%	0.05%	+23.7%
BBT	Buy	BB&T CORP COM	$332,000	+8.5%	6,226	+0.1%	0.05%	+17.5%
GPC	New	GENUINE PARTS CO	$202,000	–	2,030	+100.0%	0.03%	–
IVFHD	New	INNOVATIVE FOOD HLDGS INC COM	$6,000	–	10,000	+100.0%	0.00%	–
SMDM	New	SINGING MACH INC COM NEW	$2,000	–	10,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-11-14

Signatures

The EDGAR filing(s) were signed by:

Thomas E. Quinn — Chief Executive Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JOHNSON & JOHNSON COM	45	Q2 2024	1.3%
MICROSOFT CORP COM	45	Q2 2024	2.1%
HOME DEPOT INC COM	45	Q2 2024	0.9%
INTEL CORP COM	44	Q2 2024	2.2%
APPLE INC COM	44	Q2 2024	1.5%
JPMORGAN CHASE & CO COM	43	Q2 2024	2.0%
STARBUCKS CORP COM	43	Q1 2024	0.6%
CITIGROUP INC COM NEW	42	Q2 2024	1.4%
CHEVRON CORP NEW COM	42	Q2 2024	0.9%
COCA COLA CO COM	42	Q2 2024	0.4%

View CORNERCAP INVESTMENT COUNSEL INC's complete holdings history.

Latest filings

Type	Filed
N-PX	2024-08-27
13F-HR	2024-08-08
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

View CORNERCAP INVESTMENT COUNSEL INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (707071000.0 != 707066000.0)

Export CORNERCAP INVESTMENT COUNSEL INC's holdings

CORNERCAP INVESTMENT COUNSEL INC - Q3 2019 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings