$512 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 452 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNST | RENASANT CORP COM | $1,760,000 | -38.3% | 80,564 | 0.0% | 0.34% | -10.6% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $544,000 | -19.9% | 200 | 0.0% | 0.11% | +15.2% | ||
| WY | WEYERHAEUSER CO REIT | $359,000 | -43.8% | 21,176 | 0.0% | 0.07% | -18.6% | |
| AGN | ALLERGAN PLC F | $223,000 | -7.5% | 1,260 | 0.0% | 0.04% | +37.5% | |
| FAST | FASTENAL CO COM | $216,000 | -15.6% | 6,926 | 0.0% | 0.04% | +20.0% | |
| TTEK | TETRA TECH INC NEW COM | $216,000 | -17.9% | 3,055 | 0.0% | 0.04% | +20.0% | |
| TFC | TRUIST FINL CORP COM | $206,000 | -45.2% | 6,680 | 0.0% | 0.04% | -21.6% | |
| CFOK | COMMUNITY 1ST BANCOR | $82,000 | -25.5% | 14,697 | 0.0% | 0.02% | +6.7% | |
| MJNA | MEDICAL MARIJUANA INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| GRNH | GREENGRO TECHNOLOGIES INC COM | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| PURATION INC COM | $1,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| USMJ | NORTH AMERN CANNABIS HLDGS INC | $0 | – | 999,999 | 0.0% | 0.00% | – | |
| HEMP | HEMP INC COM NEW | $0 | – | 46,000 | 0.0% | 0.00% | – | |
| VATE | ELEV8 BRANDS INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.