CORNERCAP INVESTMENT COUNSEL INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$338M
Signature - Title
J. Cannon Carr, Jr. - Chief Executive Officer
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by CORNERCAP INVESTMENT COUNSEL INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CORNERCAP INVESTMENT COUNSEL INC reported 513 stock holdings with total value $338M as of Q3 2024. Top holdings included JNJ, META, WFC, MRK, and CSCO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 513 $338M +$36.5M -$359M -$323M JNJ, META, WFC, MRK, CSCO 13F-HR 11/6/2024, 09:04 AM
Q2 2024 598 $614M +$121M -$137M -$15.7M JNJ, GOOGL, JPM, META, MRK 13F-HR 8/8/2024, 07:43 AM
Q1 2024 605 $649M +$96M -$92.8M +$3.22M JPM, JNJ, META, GOOGL, CSCO 13F-HR 5/10/2024, 11:40 AM
Q4 2023 578 $611M +$111M -$102M +$8.57M JNJ, JPM, CVX, META, GOOGL 13F-HR 1/30/2024, 08:23 AM
Q3 2023 560 $550M +$114M -$126M -$12.3M XOM, JNJ, JPM, CSCO, GOOGL 13F-HR 11/13/2023, 08:10 AM
Q2 2023 565 $575M +$121M -$126M -$4.25M JNJ, XOM, MRK, CSCO, JPM 13F-HR 8/11/2023, 09:25 AM
Q1 2023 559 $568M +$128M -$135M -$7.44M JNJ, XOM, CSCO, MRK, GOOGL 13F-HR 5/11/2023, 10:31 AM
Q4 2022 557 $578M +$119M -$122M -$2.65M XOM, JNJ, MRK, GOOGL, CSCO 13F-HR 2/13/2023, 09:52 AM
Q3 2022 543 $530M +$95M -$105M -$9.83M JNJ, GOOGL, MRK, OXY, XOM 13F-HR 11/14/2022, 10:20 AM
Q2 2022 551 $576M +$138M -$384M -$247M GOOGL, JNJ, MRK, JPM, PFE 13F-HR 8/12/2022, 08:41 PM
Q1 2022 543 $895M +$378M -$167M +$210M FUNL, QQQM, MGK, IJR, GOOGL 13F-HR 5/10/2022, 12:22 PM
Q4 2021 533 $692M +$114M -$337M -$223M GOOGL, JNJ, JPM, DHI, PFE 13F-HR 2/14/2022, 08:07 AM
Q3 2021 536 $875M +$151M -$172M -$21.6M FUNL, QQQM, MGK, GOOGL, IJR 13F-HR 11/15/2021, 10:34 AM
Q2 2021 538 $905M +$158M -$175M -$16.8M FUNL, IJR, IJH, IVV, GOOGL 13F-HR 8/16/2021, 01:12 PM
Q1 2021 518 $895M +$503M -$212M +$291M FUNL, IJH, IVV, IJR, INTC 13F-HR 5/13/2021, 08:54 AM
Q4 2020 424 $399M $0 $0 IJH, JPM, AFL, JNJ, LNC 13F-HR 2/16/2021, 06:41 AM
Q3 2020 484 $707M +$208M -$131M +$77.4M FUNL, IVV, IJH, GSEW, INTC 13F-HR 11/13/2020, 02:22 PM
Q2 2020 421 $619M +$116M -$98.2M +$17.4M INTC, EBAY, EA, ETN, FTNT 13F-HR 8/13/2020, 09:20 AM
Q1 2020 387 $511M +$126M -$183M -$57.2M INTC, BIIB, JNJ, ETN, ORCL 13F-HR 5/11/2020, 11:05 AM
Q4 2019 399 $742M +$133M -$150M -$16.6M INTC, TGT, C, ETN, JPM 13F-HR 2/14/2020, 01:14 PM
Q3 2019 390 $707M +$158M -$208M -$49.8M INTC, LNC, AFL, TSN, TGT 13F-HR 11/14/2019, 12:31 PM
Q2 2019 412 $759M +$176M -$157M +$19.2M IJH, LNC, COF, AFL, TJX 13F-HR 8/14/2019, 10:02 AM
Q1 2019 403 $723M +$143M -$135M +$7.63M INTC, TJX, LNC, COF, AMGN 13F-HR 5/15/2019, 07:53 AM
Q4 2018 404 $646M +$152M -$157M -$4.74M INTC, AMGN, CMCSA, COF, BIIB 13F-HR 2/14/2019, 04:08 PM
Q3 2018 397 $764M +$194M -$154M +$40.7M VLO, LNC, COF, TJX, BIIB 13F-HR 11/14/2018, 11:12 AM
Q2 2018 389 $699M +$129M -$136M -$7.05M VLO, COF, LNC, INTC, XOM 13F-HR 8/14/2018, 02:04 PM
Q1 2018 397 $703M +$132M -$140M -$8.55M LNC, COF, EMN, INTC, LRCX 13F-HR 5/15/2018, 09:49 AM
Q4 2017 392 $729M +$128M -$146M -$17.5M LNC, COF, URI, CMCSA, DFS 13F-HR 2/14/2018, 12:29 PM
Q3 2017 384 $711M +$217M -$127M +$89.4M LNC, LRCX, EMN, C, COF 13F-HR 11/14/2017, 10:14 AM
Q2 2017 341 $598M +$137M -$132M +$4.76M EG, LNC, WMT, EMN, COF 13F-HR 8/14/2017, 03:58 PM
Q1 2017 339 $589M +$129M -$127M +$2.03M LRCX, EG, LNC, COF, WFC 13F-HR 5/15/2017, 03:37 PM
Q4 2016 350 $579M +$126M -$133M -$7.45M LNC, IP, COF, FITB, DFS 13F-HR 1/17/2017, 07:38 AM
Q3 2016 351 $551M +$121M -$119M +$2.62M IP, XOM, LRCX, WU, WMT 13F-HR 11/14/2016, 09:48 AM
Q2 2016 348 $526M +$105M -$103M +$1.2M XOM, CMCSA, WMT, WU, LRCX 13F-HR 8/12/2016, 11:14 AM
Q1 2016 342 $533M +$131M -$120M +$11M WU, EG, JPM, KORS, LUMN 13F-HR 5/12/2016, 05:27 PM
Q4 2015 338 $526M +$122M -$110M +$12M JPM, TEVA, BA, ESRX, EG 13F-HR 2/8/2016, 09:57 AM
Q3 2015 341 $504M +$79.1M -$76.2M +$2.92M JPM, INTC, EG, TSO, WFC 13F-HR 11/12/2015, 12:04 PM
Q2 2015 342 $559M +$112M -$117M -$4.7M JPM, COF, WFC, EG, GS 13F-HR 8/14/2015, 09:35 AM
Q1 2015 333 $568M +$99.9M -$111M -$10.9M KSS, TEVA, JPM, BBBYQ, WU 13F-HR 5/14/2015, 07:44 PM
Q4 2014 331 $582M +$93.3M -$87.9M +$5.49M INTC, UNH, JPM, TEVA, WFC 13F-HR 2/12/2015, 11:59 AM
Q3 2014 267 $546M +$83.3M -$80.9M +$2.4M INTC, KR, JPM, EG, LUMN 13F-HR 11/14/2014, 09:41 AM
Q2 2014 236 $554M +$76.5M -$76.8M -$292K KR, INTC, COP, DVN, GD 13F-HR 8/14/2014, 12:43 PM
Q1 2014 230 $545M +$102M -$101M +$1.61M KR, WDC, JPM, MSFT, WFC 13F-HR 5/15/2014, 11:54 AM
Q4 2013 231 $533M $0 $0 WDC, HP, LNC, CI, KR 13F-HR 2/14/2014, 11:25 AM