Filed: 5/11/2023ACC: 0001104659-23-058880
📋 What this filing means
CORNERCAP INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 561 equity positions with a total reported market value of $568.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
561
Positions
$568.25M
Total AUM (reported)
20.04M
Total Shares
Allocation by class
COM$568.25M100.0%
Portfolio Concentration
Top 3$19.67M3.5%
4–10$28.99M5.1%
11–25$48.63M8.6%
Rest$470.96M82.9%
Top 3 weight
3.5%
Top 10 weight
8.6%
Voting Authority Distribution
Total shares with voting rights: 20.04M
Sole
Full voting authority
15.19M
shares
% of voting shares75.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.85M
shares
% of voting shares24.2%
Investment Discretion (by position count)
Sole559
Shared0
Other2
Dominant voting typeSole · 75.8% of voting shares
Institutional Holdings561
Rows:
JOHNSON & JOHNSON COM
SOLEShares46.66K
TypeSH
Market value$7.23M
1.27%
Sole
46.33K
Shared
0.00
None
332.00
EXXON MOBIL CORP COM
SOLEShares63.39K
TypeSH
Market value$6.95M
1.22%
Sole
62.81K
Shared
0.00
None
580.00
CISCO SYS INC COM
SOLEShares104.94K
TypeSH
Market value$5.49M
0.97%
Sole
104.29K
Shared
0.00
None
652.00
MERCK & CO INC NEW
SOLEShares49.50K
TypeSH
Market value$5.27M
0.93%
Sole
49.01K
Shared
0.00
None
489.00
ALPHABET INC CAP STK CL A
SOLEShares44.45K
TypeSH
Market value$4.61M
0.81%
Sole
43.88K
Shared
0.00
None
571.00
OCCIDENTAL PETROL CO
SOLEShares68.16K
TypeSH
Market value$4.26M
0.75%
Sole
67.76K
Shared
0.00
None
403.00
CSX CORP COM
SOLEShares127.74K
TypeSH
Market value$3.82M
0.67%
Sole
126.94K
Shared
0.00
None
798.00
BRISTOL MYERS SQUIBB CO COM
SOLEShares53.69K
TypeSH
Market value$3.72M
0.65%
Sole
53.40K
Shared
0.00
None
289.00
EMERSON ELEC CO COM
SOLEShares42.24K
TypeSH
Market value$3.68M
0.65%
Sole
42.03K
Shared
0.00
None
216.00
PFIZER INC COM
SOLEShares88.88K
TypeSH
Market value$3.63M
0.64%
Sole
88.49K
Shared
0.00
None
386.00
JPMORGAN CHASE & CO COM
SOLEShares27.76K
TypeSH
Market value$3.62M
0.64%
Sole
27.67K
Shared
0.00
None
89.00
BOOKING HLDGS INC COM
SOLEShares1.36K
TypeSH
Market value$3.60M
0.63%
Sole
1.35K
Shared
0.00
None
6.00
FORTINET INC COM
SOLEShares53.97K
TypeSH
Market value$3.59M
0.63%
Sole
53.60K
Shared
0.00
None
369.00
WELLS FARGO & CO NEW COM
SOLEShares89.81K
TypeSH
Market value$3.36M
0.59%
Sole
88.30K
Shared
0.00
None
1.51K
COMCAST CORP NEW CL A
SOLEShares87.67K
TypeSH
Market value$3.32M
0.58%
Sole
86.83K
Shared
0.00
None
841.00
KINDER MORGAN INC/DELAWARE
SOLEShares189.09K
TypeSH
Market value$3.31M
0.58%
Sole
188.11K
Shared
0.00
None
978.00
MARATHON PETE CORP COM
SOLEShares24.43K
TypeSH
Market value$3.29M
0.58%
Sole
23.90K
Shared
0.00
None
527.00
APPLE INC COM
SOLEShares19.68K
TypeSH
Market value$3.24M
0.57%
Sole
11.03K
Shared
0.00
None
8.65K
PHILIP MORRIS INTL INC COM
SOLEShares33.14K
TypeSH
Market value$3.22M
0.57%
Sole
33.04K
Shared
0.00
None
96.00
CVS HEALTH CORP COM
SOLEShares42.49K
TypeSH
Market value$3.16M
0.56%
Sole
41.88K
Shared
0.00
None
611.00
CITIGROUP INC COM NEW
SOLEShares65.01K
TypeSH
Market value$3.05M
0.54%
Sole
64.06K
Shared
0.00
None
947.00
AMEREN CORP COM
SOLEShares34.83K
TypeSH
Market value$3.01M
0.53%
Sole
34.63K
Shared
0.00
None
196.00
CITIZENS FINL GROUP INC COM
SOLEShares97.69K
TypeSH
Market value$2.97M
0.52%
Sole
97.18K
Shared
0.00
None
511.00
DOW INC COM
SOLEShares53.89K
TypeSH
Market value$2.95M
0.52%
Sole
53.60K
Shared
0.00
None
292.00
ABBVIE INC COM
SOLEShares18.43K
TypeSH
Market value$2.94M
0.52%
Sole
18.32K
Shared
0.00
None
105.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON COMSOLE | COM | 46.66K | SH | $7.23M 1.27% | 46.33K | 0.00 | 332.00 |
EXXON MOBIL CORP COMSOLE | COM | 63.39K | SH | $6.95M 1.22% | 62.81K | 0.00 | 580.00 |
CISCO SYS INC COMSOLE | COM | 104.94K | SH | $5.49M 0.97% | 104.29K | 0.00 | 652.00 |
MERCK & CO INC NEWSOLE | COM | 49.50K | SH | $5.27M 0.93% | 49.01K | 0.00 | 489.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 44.45K | SH | $4.61M 0.81% | 43.88K | 0.00 | 571.00 |
OCCIDENTAL PETROL COSOLE | COM | 68.16K | SH | $4.26M 0.75% | 67.76K | 0.00 | 403.00 |
CSX CORP COMSOLE | COM | 127.74K | SH | $3.82M 0.67% | 126.94K | 0.00 | 798.00 |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 53.69K | SH | $3.72M 0.65% | 53.40K | 0.00 | 289.00 |
EMERSON ELEC CO COMSOLE | COM | 42.24K | SH | $3.68M 0.65% | 42.03K | 0.00 | 216.00 |
PFIZER INC COMSOLE | COM | 88.88K | SH | $3.63M 0.64% | 88.49K | 0.00 | 386.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 27.76K | SH | $3.62M 0.64% | 27.67K | 0.00 | 89.00 |
BOOKING HLDGS INC COMSOLE | COM | 1.36K | SH | $3.60M 0.63% | 1.35K | 0.00 | 6.00 |
FORTINET INC COMSOLE | COM | 53.97K | SH | $3.59M 0.63% | 53.60K | 0.00 | 369.00 |
WELLS FARGO & CO NEW COMSOLE | COM | 89.81K | SH | $3.36M 0.59% | 88.30K | 0.00 | 1.51K |
COMCAST CORP NEW CL ASOLE | COM | 87.67K | SH | $3.32M 0.58% | 86.83K | 0.00 | 841.00 |
KINDER MORGAN INC/DELAWARESOLE | COM | 189.09K | SH | $3.31M 0.58% | 188.11K | 0.00 | 978.00 |
MARATHON PETE CORP COMSOLE | COM | 24.43K | SH | $3.29M 0.58% | 23.90K | 0.00 | 527.00 |
APPLE INC COMSOLE | COM | 19.68K | SH | $3.24M 0.57% | 11.03K | 0.00 | 8.65K |
PHILIP MORRIS INTL INC COMSOLE | COM | 33.14K | SH | $3.22M 0.57% | 33.04K | 0.00 | 96.00 |
CVS HEALTH CORP COMSOLE | COM | 42.49K | SH | $3.16M 0.56% | 41.88K | 0.00 | 611.00 |
CITIGROUP INC COM NEWSOLE | COM | 65.01K | SH | $3.05M 0.54% | 64.06K | 0.00 | 947.00 |
AMEREN CORP COMSOLE | COM | 34.83K | SH | $3.01M 0.53% | 34.63K | 0.00 | 196.00 |
CITIZENS FINL GROUP INC COMSOLE | COM | 97.69K | SH | $2.97M 0.52% | 97.18K | 0.00 | 511.00 |
DOW INC COMSOLE | COM | 53.89K | SH | $2.95M 0.52% | 53.60K | 0.00 | 292.00 |
ABBVIE INC COMSOLE | COM | 18.43K | SH | $2.94M 0.52% | 18.32K | 0.00 | 105.00 |
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