• 13F History

CORNERCAP INVESTMENT COUNSEL INC

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$310M
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 462 stock holdings with total value $310M as of Q4 2024. Top holdings included JNJ, WFC, META, CSCO, and COP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 462 $310M +$27.6M -$52.2M -$24.6M JNJ, WFC, META, CSCO, COP 13F-HR 2/12/2025, 11:17 AM
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 -$136M -$15.4M JNJ, GOOGL, JPM, META, MRK 13F-HR 8/8/2024, 07:43 AM
Q1 2024 599 $647M +$95.3M -$92.8M +$2.53M 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 681 $549M +$114M -$126M -$12.3M XOM, JNJ, JPM, CSCO, GOOGL 13F-HR 11/13/2023, 08:10 AM
Q2 2023 565 $575M +$121M -$24.8M +$96.7M JNJ, XOM, MRK, CSCO, JPM 13F-HR 8/11/2023, 09:25 AM
Q1 2023 558 $568M +$128M -$30.9M +$96.9M JNJ, XOM, CSCO, MRK, GOOGL 13F-HR 5/11/2023, 10:31 AM
Q4 2022 557 $578M +$119M -$43.7M +$75.4M XOM, JNJ, MRK, GOOGL, CSCO 13F-HR 2/13/2023, 08:52 AM
Q3 2022 542 $530M +$95.1M -$21M +$74.1M JNJ, GOOGL, MRK, OXY, XOM 13F-HR 11/14/2022, 09:20 AM
Q2 2022 551 $576M +$138M -$32.2M +$106M GOOGL, JNJ, MRK, JPM, PFE 13F-HR 8/12/2022, 08:41 PM
Q1 2022 543 $895M +$378M -$53.1M +$325M FUNL, QQQM, MGK, IJR, GOOGL 13F-HR 5/10/2022, 12:22 PM
Q4 2021 533 $692M +$114M -$65.3M +$49M GOOGL, JNJ, JPM, DHI, PFE 13F-HR 2/14/2022, 07:07 AM
Q3 2021 536 $875M +$151M -$172M -$21.6M FUNL, QQQM, MGK, GOOGL, IJR 13F-HR 11/15/2021, 10:34 AM
Q2 2021 537 $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 226 $394M IJH, JPM, JNJ, LNC, IJR 13F-HR 2/16/2021, 05:41 AM
Q3 2020 480 $703M +$208M -$40M +$168M FUNL, IVV, IJH, GSEW, INTC 13F-HR 11/13/2020, 01:22 PM
Q2 2020 419 $618M +$116M -$41.6M +$74M INTC, EBAY, EA, ETN, FTNT 13F-HR 8/13/2020, 09:20 AM
Q1 2020 387 $512M +$126M -$33M +$93M INTC, BIIB, JNJ, ETN, ORCL 13F-HR 5/11/2020, 11:05 AM
Q4 2019 399 $742M +$133M -$59.1M +$74.1M INTC, TGT, C, ETN, JPM 13F-HR 2/14/2020, 12:14 PM
Q3 2019 387 $702M +$156M -$43.3M +$113M INTC, LNC, AFL, TSN, TGT 13F-HR 11/14/2019, 11:31 AM
Q2 2019 408 $750M +$173M -$31.4M +$142M IJH, LNC, COF, AFL, TJX 13F-HR 8/14/2019, 10:02 AM
Q1 2019 398 $718M +$142M -$40.9M +$101M INTC, TJX, LNC, COF, AMGN 13F-HR 5/15/2019, 07:53 AM
Q4 2018 402 $646M +$152M -$51.7M +$100M INTC, AMGN, CMCSA, COF, BIIB 13F-HR 2/14/2019, 03:08 PM
Q3 2018 392 $760M +$190M -$35.2M +$155M VLO, LNC, COF, TJX, BIIB 13F-HR 11/14/2018, 10:12 AM
Q2 2018 389 $699M +$129M -$31.4M +$97.4M VLO, COF, LNC, INTC, XOM 13F-HR 8/14/2018, 02:04 PM
Q1 2018 395 $700M +$132M -$50.1M +$81.7M LNC, COF, EMN, INTC, LRCX 13F-HR 5/15/2018, 09:49 AM
Q4 2017 391 $729M +$128M -$52.8M +$75.5M LNC, COF, URI, CMCSA, DFS 13F-HR 2/14/2018, 11:29 AM
Q3 2017 384 $711M +$217M -$19.2M +$197M LNC, LRCX, EMN, C, COF 13F-HR 11/14/2017, 09:14 AM
Q2 2017 341 $597M +$137M -$19.1M +$117M EG, LNC, WMT, EMN, COF 13F-HR 8/14/2017, 03:58 PM
Q1 2017 339 $589M +$129M -$29.8M +$99.1M LRCX, EG, LNC, COF, WFC 13F-HR 5/15/2017, 03:37 PM
Q4 2016 350 $579M +$126M -$30.8M +$95M LNC, IP, COF, FITB, DFS 13F-HR 1/17/2017, 06:38 AM
Q3 2016 351 $551M +$121M -$32.8M +$88.6M IP, XOM, LRCX, WU, WMT 13F-HR 11/14/2016, 08:48 AM
Q2 2016 348 $526M +$105M -$21.3M +$83.3M XOM, CMCSA, WMT, WU, LRCX 13F-HR 8/12/2016, 11:14 AM
Q1 2016 342 $533M +$131M -$14.4M +$117M WU, EG, JPM, KORS, LUMNXXXX 13F-HR 5/12/2016, 05:27 PM
Q4 2015 338 $526M +$122M -$20.1M +$102M JPM, TEVA, BA, ESRX, EG 13F-HR 2/8/2016, 08:57 AM
Q3 2015 339 $503M +$79.1M -$6.68M +$72.4M JPM, INTC, EG, TSO, WFC 13F-HR 11/12/2015, 11:04 AM
Q2 2015 342 $559M +$112M -$31.4M +$80.5M JPM, COF, WFC, EG, GS 13F-HR 8/14/2015, 09:35 AM
Q1 2015 333 $568M +$99.9M -$29.1M +$70.7M KSS, TEVA, JPM, BBBYQ, WU 13F-HR 5/14/2015, 07:44 PM
Q4 2014 331 $582M +$93.3M -$53.3M +$40M INTC, UNH, JPM, TEVA, WFC 13F-HR 2/12/2015, 10:59 AM
Q3 2014 267 $546M +$83.3M -$17.6M +$65.7M INTC, KR, JPM, EG, LUMNXXXX 13F-HR 11/14/2014, 08:41 AM
Q2 2014 236 $554M +$76.5M -$18.5M +$58M KR, INTC, COP, DVN, GD 13F-HR 8/14/2014, 12:43 PM
Q1 2014 229 $543M +$100M -$7.94M +$92.4M KR, WDC, JPM, MSFT, WFC 13F-HR 5/15/2014, 11:54 AM
Q4 2013 231 $533M WDC, HP, LNC, CIXXXX, KR 13F-HR 2/14/2014, 10:25 AM