Filed: 11/14/2022ACC: 0001104659-22-118068
📋 What this filing means
CORNERCAP INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 550 equity positions with a total reported market value of $530.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
550
Positions
$530.0K
Total AUM (reported)
20.58M
Total Shares
Allocation by class
COM$530.0K100.0%
Portfolio Concentration
Top 3$17.5K3.3%
4–10$28.7K5.4%
11–25$46.9K8.9%
Rest$436.8K82.4%
Top 3 weight
3.3%
Top 10 weight
8.7%
Voting Authority Distribution
Total shares with voting rights: 20.58M
Sole
Full voting authority
15.61M
shares
% of voting shares75.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.97M
shares
% of voting shares24.1%
Investment Discretion (by position count)
Sole550
Shared0
Other0
Dominant voting typeSole · 75.9% of voting shares
Institutional Holdings550
Rows:
JOHNSON & JOHNSON COM
SOLEShares41.99K
TypeSH
Market value$6.9K
1.29%
Sole
41.70K
Shared
0.00
None
290.00
ALPHABET INC CAP STK CL A
SOLEShares63.65K
TypeSH
Market value$6.1K
1.15%
Sole
62.94K
Shared
0.00
None
710.00
MERCK & CO INC NEW
SOLEShares53.27K
TypeSH
Market value$4.6K
0.87%
Sole
52.70K
Shared
0.00
None
568.00
OCCIDENTAL PETROL CO
SOLEShares72.63K
TypeSH
Market value$4.5K
0.84%
Sole
72.18K
Shared
0.00
None
443.00
EXXON MOBIL CORP COM
SOLEShares49.61K
TypeSH
Market value$4.3K
0.82%
Sole
49.09K
Shared
0.00
None
518.00
JPMORGAN CHASE & CO COM
SOLEShares40.85K
TypeSH
Market value$4.3K
0.81%
Sole
40.62K
Shared
0.00
None
222.00
DIAMONDBACK ENERGY INC COM
SOLEShares32.87K
TypeSH
Market value$4.0K
0.75%
Sole
32.66K
Shared
0.00
None
213.00
BRISTOL MYERS SQUIBB CO COM
SOLEShares55.56K
TypeSH
Market value$4.0K
0.75%
Sole
55.27K
Shared
0.00
None
289.00
ORACLE CORP COM
SOLEShares63.69K
TypeSH
Market value$3.9K
0.73%
Sole
62.71K
Shared
0.00
None
987.00
PFIZER INC COM
SOLEShares87.77K
TypeSH
Market value$3.8K
0.72%
Sole
87.38K
Shared
0.00
None
386.00
MICROSOFT CORP COM
SOLEShares15.72K
TypeSH
Market value$3.7K
0.69%
Sole
11.71K
Shared
0.00
None
4.01K
CSX CORP COM
SOLEShares132.75K
TypeSH
Market value$3.5K
0.67%
Sole
131.95K
Shared
0.00
None
798.00
WELLS FARGO & CO NEW COM
SOLEShares87.57K
TypeSH
Market value$3.5K
0.66%
Sole
86.01K
Shared
0.00
None
1.55K
SCHLUMBERGER LTD COM
SOLEShares95.07K
TypeSH
Market value$3.4K
0.64%
Sole
94.18K
Shared
0.00
None
891.00
EMERSON ELEC CO COM
SOLEShares45.26K
TypeSH
Market value$3.3K
0.63%
Sole
45.05K
Shared
0.00
None
216.00
KINDER MORGAN INC/DELAWARE
SOLEShares189.42K
TypeSH
Market value$3.2K
0.59%
Sole
188.44K
Shared
0.00
None
978.00
APPLE INC COM
SOLEShares22.81K
TypeSH
Market value$3.2K
0.59%
Sole
13.28K
Shared
0.00
None
9.53K
CISCO SYS INC COM
SOLEShares77.62K
TypeSH
Market value$3.1K
0.59%
Sole
77.13K
Shared
0.00
None
488.00
CITIZENS FINL GROUP INC COM
SOLEShares88.47K
TypeSH
Market value$3.0K
0.57%
Sole
88.01K
Shared
0.00
None
458.00
SS&C TECHNOLOGIES HLDGS INC CO
SOLEShares61.31K
TypeSH
Market value$2.9K
0.55%
Sole
60.91K
Shared
0.00
None
406.00
CVS HEALTH CORP COM
SOLEShares30.65K
TypeSH
Market value$2.9K
0.55%
Sole
30.09K
Shared
0.00
None
557.00
PHILIP MORRIS INTL INC COM
SOLEShares34.85K
TypeSH
Market value$2.9K
0.55%
Sole
34.76K
Shared
0.00
None
96.00
SYNCHRONY FINL COM
SOLEShares98.91K
TypeSH
Market value$2.8K
0.53%
Sole
98.36K
Shared
0.00
None
556.00
AMEREN CORP COM
SOLEShares34.36K
TypeSH
Market value$2.8K
0.52%
Sole
34.17K
Shared
0.00
None
196.00
CITIGROUP INC COM NEW
SOLEShares66.08K
TypeSH
Market value$2.8K
0.52%
Sole
64.50K
Shared
0.00
None
1.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON COMSOLE | COM | 41.99K | SH | $6.9K 1.29% | 41.70K | 0.00 | 290.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 63.65K | SH | $6.1K 1.15% | 62.94K | 0.00 | 710.00 |
MERCK & CO INC NEWSOLE | COM | 53.27K | SH | $4.6K 0.87% | 52.70K | 0.00 | 568.00 |
OCCIDENTAL PETROL COSOLE | COM | 72.63K | SH | $4.5K 0.84% | 72.18K | 0.00 | 443.00 |
EXXON MOBIL CORP COMSOLE | COM | 49.61K | SH | $4.3K 0.82% | 49.09K | 0.00 | 518.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 40.85K | SH | $4.3K 0.81% | 40.62K | 0.00 | 222.00 |
DIAMONDBACK ENERGY INC COMSOLE | COM | 32.87K | SH | $4.0K 0.75% | 32.66K | 0.00 | 213.00 |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 55.56K | SH | $4.0K 0.75% | 55.27K | 0.00 | 289.00 |
ORACLE CORP COMSOLE | COM | 63.69K | SH | $3.9K 0.73% | 62.71K | 0.00 | 987.00 |
PFIZER INC COMSOLE | COM | 87.77K | SH | $3.8K 0.72% | 87.38K | 0.00 | 386.00 |
MICROSOFT CORP COMSOLE | COM | 15.72K | SH | $3.7K 0.69% | 11.71K | 0.00 | 4.01K |
CSX CORP COMSOLE | COM | 132.75K | SH | $3.5K 0.67% | 131.95K | 0.00 | 798.00 |
WELLS FARGO & CO NEW COMSOLE | COM | 87.57K | SH | $3.5K 0.66% | 86.01K | 0.00 | 1.55K |
SCHLUMBERGER LTD COMSOLE | COM | 95.07K | SH | $3.4K 0.64% | 94.18K | 0.00 | 891.00 |
EMERSON ELEC CO COMSOLE | COM | 45.26K | SH | $3.3K 0.63% | 45.05K | 0.00 | 216.00 |
KINDER MORGAN INC/DELAWARESOLE | COM | 189.42K | SH | $3.2K 0.59% | 188.44K | 0.00 | 978.00 |
APPLE INC COMSOLE | COM | 22.81K | SH | $3.2K 0.59% | 13.28K | 0.00 | 9.53K |
CISCO SYS INC COMSOLE | COM | 77.62K | SH | $3.1K 0.59% | 77.13K | 0.00 | 488.00 |
CITIZENS FINL GROUP INC COMSOLE | COM | 88.47K | SH | $3.0K 0.57% | 88.01K | 0.00 | 458.00 |
SS&C TECHNOLOGIES HLDGS INC COSOLE | COM | 61.31K | SH | $2.9K 0.55% | 60.91K | 0.00 | 406.00 |
CVS HEALTH CORP COMSOLE | COM | 30.65K | SH | $2.9K 0.55% | 30.09K | 0.00 | 557.00 |
PHILIP MORRIS INTL INC COMSOLE | COM | 34.85K | SH | $2.9K 0.55% | 34.76K | 0.00 | 96.00 |
SYNCHRONY FINL COMSOLE | COM | 98.91K | SH | $2.8K 0.53% | 98.36K | 0.00 | 556.00 |
AMEREN CORP COMSOLE | COM | 34.36K | SH | $2.8K 0.52% | 34.17K | 0.00 | 196.00 |
CITIGROUP INC COM NEWSOLE | COM | 66.08K | SH | $2.8K 0.52% | 64.50K | 0.00 | 1.57K |
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