Filed: 8/11/2023ACC: 0001104659-23-090172
📋 What this filing means
CORNERCAP INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 567 equity positions with a total reported market value of $575.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
567
Positions
$575.38M
Total AUM (reported)
19.52M
Total Shares
Allocation by class
COM$575.38M100.0%
Portfolio Concentration
Top 3$19.23M3.3%
4–10$30.33M5.3%
11–25$45.84M8.0%
Rest$479.98M83.4%
Top 3 weight
3.3%
Top 10 weight
8.6%
Voting Authority Distribution
Total shares with voting rights: 19.52M
Sole
Full voting authority
14.61M
shares
% of voting shares74.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.90M
shares
% of voting shares25.1%
Investment Discretion (by position count)
Sole566
Shared0
Other1
Dominant voting typeSole · 74.9% of voting shares
Institutional Holdings567
Rows:
JOHNSON & JOHNSON COM
SOLEShares44.39K
TypeSH
Market value$7.35M
1.28%
Sole
44.20K
Shared
0.00
None
190.00
EXXON MOBIL CORP COM
SOLEShares59.65K
TypeSH
Market value$6.40M
1.11%
Sole
59.27K
Shared
0.00
None
380.00
MERCK & CO INC NEW
SOLEShares47.49K
TypeSH
Market value$5.48M
0.95%
Sole
47.15K
Shared
0.00
None
341.00
CISCO SYS INC COM
SOLEShares99.83K
TypeSH
Market value$5.17M
0.90%
Sole
99.62K
Shared
0.00
None
215.00
JPMORGAN CHASE & CO COM
SOLEShares33.08K
TypeSH
Market value$4.81M
0.84%
Sole
33.05K
Shared
0.00
None
34.00
ALPHABET INC CAP STK CL A
SOLEShares36.34K
TypeSH
Market value$4.35M
0.76%
Sole
35.88K
Shared
0.00
None
454.00
APPLE INC COM
SOLEShares22.21K
TypeSH
Market value$4.31M
0.75%
Sole
13.53K
Shared
0.00
None
8.69K
CSX CORP COM
SOLEShares120.18K
TypeSH
Market value$4.10M
0.71%
Sole
119.73K
Shared
0.00
None
450.00
META PLATFORMS INC CL A
SOLEShares13.85K
TypeSH
Market value$3.97M
0.69%
Sole
13.45K
Shared
0.00
None
395.00
EMERSON ELEC CO COM
SOLEShares40.13K
TypeSH
Market value$3.63M
0.63%
Sole
40.04K
Shared
0.00
None
90.00
FORTINET INC COM
SOLEShares47.30K
TypeSH
Market value$3.58M
0.62%
Sole
47.24K
Shared
0.00
None
63.00
BOOKING HLDGS INC COM
SOLEShares1.32K
TypeSH
Market value$3.57M
0.62%
Sole
1.32K
Shared
0.00
None
3.00
BRISTOL MYERS SQUIBB CO COM
SOLEShares55.40K
TypeSH
Market value$3.54M
0.62%
Sole
55.27K
Shared
0.00
None
126.00
PHILIP MORRIS INTL INC COM
SOLEShares33.15K
TypeSH
Market value$3.24M
0.56%
Sole
33.15K
Shared
0.00
None
0.00
KINDER MORGAN INC/DELAWARE
SOLEShares180.81K
TypeSH
Market value$3.11M
0.54%
Sole
180.34K
Shared
0.00
None
471.00
PFIZER INC COM
SOLEShares84.24K
TypeSH
Market value$3.09M
0.54%
Sole
84.06K
Shared
0.00
None
174.00
WABTEC COM
SOLEShares26.94K
TypeSH
Market value$2.95M
0.51%
Sole
26.87K
Shared
0.00
None
73.00
ALTRIA GROUP INC COM
SOLEShares63.73K
TypeSH
Market value$2.89M
0.50%
Sole
63.23K
Shared
0.00
None
496.00
DELTA AIR LINES INC DEL COM NE
SOLEShares60.70K
TypeSH
Market value$2.89M
0.50%
Sole
59.23K
Shared
0.00
None
1.46K
FEDEX CORP COM
SOLEShares11.56K
TypeSH
Market value$2.87M
0.50%
Sole
11.38K
Shared
0.00
None
180.00
CITIGROUP INC COM NEW
SOLEShares62.07K
TypeSH
Market value$2.86M
0.50%
Sole
61.37K
Shared
0.00
None
695.00
MARATHON PETE CORP COM
SOLEShares24.27K
TypeSH
Market value$2.83M
0.49%
Sole
23.82K
Shared
0.00
None
446.00
DISNEY WALT CO COM
SOLEShares31.66K
TypeSH
Market value$2.83M
0.49%
Sole
31.06K
Shared
0.00
None
600.00
CVS HEALTH CORP COM
SOLEShares40.69K
TypeSH
Market value$2.81M
0.49%
Sole
40.26K
Shared
0.00
None
434.00
EPAM SYS INC COM
SOLEShares12.42K
TypeSH
Market value$2.79M
0.49%
Sole
12.40K
Shared
0.00
None
18.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON COMSOLE | COM | 44.39K | SH | $7.35M 1.28% | 44.20K | 0.00 | 190.00 |
EXXON MOBIL CORP COMSOLE | COM | 59.65K | SH | $6.40M 1.11% | 59.27K | 0.00 | 380.00 |
MERCK & CO INC NEWSOLE | COM | 47.49K | SH | $5.48M 0.95% | 47.15K | 0.00 | 341.00 |
CISCO SYS INC COMSOLE | COM | 99.83K | SH | $5.17M 0.90% | 99.62K | 0.00 | 215.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 33.08K | SH | $4.81M 0.84% | 33.05K | 0.00 | 34.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 36.34K | SH | $4.35M 0.76% | 35.88K | 0.00 | 454.00 |
APPLE INC COMSOLE | COM | 22.21K | SH | $4.31M 0.75% | 13.53K | 0.00 | 8.69K |
CSX CORP COMSOLE | COM | 120.18K | SH | $4.10M 0.71% | 119.73K | 0.00 | 450.00 |
META PLATFORMS INC CL ASOLE | COM | 13.85K | SH | $3.97M 0.69% | 13.45K | 0.00 | 395.00 |
EMERSON ELEC CO COMSOLE | COM | 40.13K | SH | $3.63M 0.63% | 40.04K | 0.00 | 90.00 |
FORTINET INC COMSOLE | COM | 47.30K | SH | $3.58M 0.62% | 47.24K | 0.00 | 63.00 |
BOOKING HLDGS INC COMSOLE | COM | 1.32K | SH | $3.57M 0.62% | 1.32K | 0.00 | 3.00 |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 55.40K | SH | $3.54M 0.62% | 55.27K | 0.00 | 126.00 |
PHILIP MORRIS INTL INC COMSOLE | COM | 33.15K | SH | $3.24M 0.56% | 33.15K | 0.00 | 0.00 |
KINDER MORGAN INC/DELAWARESOLE | COM | 180.81K | SH | $3.11M 0.54% | 180.34K | 0.00 | 471.00 |
PFIZER INC COMSOLE | COM | 84.24K | SH | $3.09M 0.54% | 84.06K | 0.00 | 174.00 |
WABTEC COMSOLE | COM | 26.94K | SH | $2.95M 0.51% | 26.87K | 0.00 | 73.00 |
ALTRIA GROUP INC COMSOLE | COM | 63.73K | SH | $2.89M 0.50% | 63.23K | 0.00 | 496.00 |
DELTA AIR LINES INC DEL COM NESOLE | COM | 60.70K | SH | $2.89M 0.50% | 59.23K | 0.00 | 1.46K |
FEDEX CORP COMSOLE | COM | 11.56K | SH | $2.87M 0.50% | 11.38K | 0.00 | 180.00 |
CITIGROUP INC COM NEWSOLE | COM | 62.07K | SH | $2.86M 0.50% | 61.37K | 0.00 | 695.00 |
MARATHON PETE CORP COMSOLE | COM | 24.27K | SH | $2.83M 0.49% | 23.82K | 0.00 | 446.00 |
DISNEY WALT CO COMSOLE | COM | 31.66K | SH | $2.83M 0.49% | 31.06K | 0.00 | 600.00 |
CVS HEALTH CORP COMSOLE | COM | 40.69K | SH | $2.81M 0.49% | 40.26K | 0.00 | 434.00 |
EPAM SYS INC COMSOLE | COM | 12.42K | SH | $2.79M 0.49% | 12.40K | 0.00 | 18.00 |
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