Filed: 2/13/2023ACC: 0001104659-23-019170
📋 What this filing means
CORNERCAP INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 559 equity positions with a total reported market value of $577.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
559
Positions
$577.65M
Total AUM (reported)
20.16M
Total Shares
Allocation by class
COM$577.65M100.0%
Portfolio Concentration
Top 3$18.84M3.3%
4–10$31.60M5.5%
11–25$48.43M8.4%
Rest$478.79M82.9%
Top 3 weight
3.3%
Top 10 weight
8.7%
Voting Authority Distribution
Total shares with voting rights: 20.16M
Sole
Full voting authority
15.34M
shares
% of voting shares76.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.82M
shares
% of voting shares23.9%
Investment Discretion (by position count)
Sole557
Shared0
Other2
Dominant voting typeSole · 76.1% of voting shares
Institutional Holdings559
Rows:
EXXON MOBIL CORP COM
SOLEShares62.26K
TypeSH
Market value$6.87M
1.19%
Sole
61.68K
Shared
0.00
None
578.00
JOHNSON & JOHNSON COM
SOLEShares35.43K
TypeSH
Market value$6.26M
1.08%
Sole
35.14K
Shared
0.00
None
290.00
MERCK & CO INC NEW
SOLEShares51.50K
TypeSH
Market value$5.71M
0.99%
Sole
50.96K
Shared
0.00
None
533.00
ALPHABET INC CAP STK CL A
SOLEShares62.36K
TypeSH
Market value$5.50M
0.95%
Sole
61.67K
Shared
0.00
None
690.00
CISCO SYS INC COM
SOLEShares102.73K
TypeSH
Market value$4.89M
0.85%
Sole
102.08K
Shared
0.00
None
652.00
PFIZER INC COM
SOLEShares88.19K
TypeSH
Market value$4.52M
0.78%
Sole
87.80K
Shared
0.00
None
386.00
OCCIDENTAL PETROL CO
SOLEShares70.82K
TypeSH
Market value$4.46M
0.77%
Sole
70.42K
Shared
0.00
None
403.00
EMERSON ELEC CO COM
SOLEShares45.30K
TypeSH
Market value$4.35M
0.75%
Sole
45.08K
Shared
0.00
None
216.00
CSX CORP COM
SOLEShares131.28K
TypeSH
Market value$4.07M
0.70%
Sole
130.49K
Shared
0.00
None
798.00
BRISTOL MYERS SQUIBB CO COM
SOLEShares52.84K
TypeSH
Market value$3.80M
0.66%
Sole
52.56K
Shared
0.00
None
289.00
DIAMONDBACK ENERGY INC COM
SOLEShares27.27K
TypeSH
Market value$3.73M
0.65%
Sole
27.06K
Shared
0.00
None
208.00
JPMORGAN CHASE & CO COM
SOLEShares27.74K
TypeSH
Market value$3.72M
0.64%
Sole
27.65K
Shared
0.00
None
89.00
WELLS FARGO & CO NEW COM
SOLEShares89.23K
TypeSH
Market value$3.68M
0.64%
Sole
87.72K
Shared
0.00
None
1.51K
BANK OF AMERICA CORPORATION CO
SOLEShares109.38K
TypeSH
Market value$3.62M
0.63%
Sole
106.26K
Shared
0.00
None
3.12K
CITIZENS FINL GROUP INC COM
SOLEShares89.43K
TypeSH
Market value$3.52M
0.61%
Sole
88.97K
Shared
0.00
None
458.00
KINDER MORGAN INC/DELAWARE
SOLEShares189.13K
TypeSH
Market value$3.42M
0.59%
Sole
188.15K
Shared
0.00
None
978.00
PHILIP MORRIS INTL INC COM
SOLEShares31.85K
TypeSH
Market value$3.22M
0.56%
Sole
31.75K
Shared
0.00
None
96.00
COMCAST CORP NEW CL A
SOLEShares88.91K
TypeSH
Market value$3.11M
0.54%
Sole
87.99K
Shared
0.00
None
921.00
AMEREN CORP COM
SOLEShares34.68K
TypeSH
Market value$3.08M
0.53%
Sole
34.48K
Shared
0.00
None
196.00
CVS HEALTH CORP COM
SOLEShares31.84K
TypeSH
Market value$2.97M
0.51%
Sole
31.28K
Shared
0.00
None
557.00
ALTRIA GROUP INC COM
SOLEShares64.21K
TypeSH
Market value$2.94M
0.51%
Sole
63.53K
Shared
0.00
None
678.00
ABBVIE INC COM
SOLEShares18.14K
TypeSH
Market value$2.93M
0.51%
Sole
18.04K
Shared
0.00
None
105.00
HARTFORD FINL SVCS GROUP INC C
SOLEShares37.36K
TypeSH
Market value$2.83M
0.49%
Sole
37.15K
Shared
0.00
None
209.00
SCHLUMBERGER LTD COM
SOLEShares52.86K
TypeSH
Market value$2.83M
0.49%
Sole
52.18K
Shared
0.00
None
684.00
MARATHON PETE CORP COM
SOLEShares24.26K
TypeSH
Market value$2.82M
0.49%
Sole
23.73K
Shared
0.00
None
527.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP COMSOLE | COM | 62.26K | SH | $6.87M 1.19% | 61.68K | 0.00 | 578.00 |
JOHNSON & JOHNSON COMSOLE | COM | 35.43K | SH | $6.26M 1.08% | 35.14K | 0.00 | 290.00 |
MERCK & CO INC NEWSOLE | COM | 51.50K | SH | $5.71M 0.99% | 50.96K | 0.00 | 533.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 62.36K | SH | $5.50M 0.95% | 61.67K | 0.00 | 690.00 |
CISCO SYS INC COMSOLE | COM | 102.73K | SH | $4.89M 0.85% | 102.08K | 0.00 | 652.00 |
PFIZER INC COMSOLE | COM | 88.19K | SH | $4.52M 0.78% | 87.80K | 0.00 | 386.00 |
OCCIDENTAL PETROL COSOLE | COM | 70.82K | SH | $4.46M 0.77% | 70.42K | 0.00 | 403.00 |
EMERSON ELEC CO COMSOLE | COM | 45.30K | SH | $4.35M 0.75% | 45.08K | 0.00 | 216.00 |
CSX CORP COMSOLE | COM | 131.28K | SH | $4.07M 0.70% | 130.49K | 0.00 | 798.00 |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 52.84K | SH | $3.80M 0.66% | 52.56K | 0.00 | 289.00 |
DIAMONDBACK ENERGY INC COMSOLE | COM | 27.27K | SH | $3.73M 0.65% | 27.06K | 0.00 | 208.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 27.74K | SH | $3.72M 0.64% | 27.65K | 0.00 | 89.00 |
WELLS FARGO & CO NEW COMSOLE | COM | 89.23K | SH | $3.68M 0.64% | 87.72K | 0.00 | 1.51K |
BANK OF AMERICA CORPORATION COSOLE | COM | 109.38K | SH | $3.62M 0.63% | 106.26K | 0.00 | 3.12K |
CITIZENS FINL GROUP INC COMSOLE | COM | 89.43K | SH | $3.52M 0.61% | 88.97K | 0.00 | 458.00 |
KINDER MORGAN INC/DELAWARESOLE | COM | 189.13K | SH | $3.42M 0.59% | 188.15K | 0.00 | 978.00 |
PHILIP MORRIS INTL INC COMSOLE | COM | 31.85K | SH | $3.22M 0.56% | 31.75K | 0.00 | 96.00 |
COMCAST CORP NEW CL ASOLE | COM | 88.91K | SH | $3.11M 0.54% | 87.99K | 0.00 | 921.00 |
AMEREN CORP COMSOLE | COM | 34.68K | SH | $3.08M 0.53% | 34.48K | 0.00 | 196.00 |
CVS HEALTH CORP COMSOLE | COM | 31.84K | SH | $2.97M 0.51% | 31.28K | 0.00 | 557.00 |
ALTRIA GROUP INC COMSOLE | COM | 64.21K | SH | $2.94M 0.51% | 63.53K | 0.00 | 678.00 |
ABBVIE INC COMSOLE | COM | 18.14K | SH | $2.93M 0.51% | 18.04K | 0.00 | 105.00 |
HARTFORD FINL SVCS GROUP INC CSOLE | COM | 37.36K | SH | $2.83M 0.49% | 37.15K | 0.00 | 209.00 |
SCHLUMBERGER LTD COMSOLE | COM | 52.86K | SH | $2.83M 0.49% | 52.18K | 0.00 | 684.00 |
MARATHON PETE CORP COMSOLE | COM | 24.26K | SH | $2.82M 0.49% | 23.73K | 0.00 | 527.00 |
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