UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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Check here if Amendment [ ]; Amendment Number: ___________
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CornerCap Investment Counsel, Inc.
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Address: The Peachtree, Suite 1700
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1355 Peachtree Street, N.E.
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Atlanta, Georgia 30309
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Form 13F File Number: 28- 7208
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The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true, correct
and complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Thomas E. Quinn
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Title: President
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Phone: (404) 870-0100
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Signature, Place, and Date of Signing:
/s/ Thomas E. Quinn Atlanta, Georgia 5/15/00
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[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report).
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s)).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s)).
List of Other Managers Reporting for this Manager:
NONE
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
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Form 13F Information Table Entry Total: 179
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Form 13F Information Table Value Total: $ 211,343
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
NONE
-2-
<PAGE>
FORM 13F INFORMATION TABLE
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<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- --------------------- --------- -------- -------- ------------------- ---------- -------- ---------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- --------------------- -------- -------- -------- ------- --- ---- ---------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C>
Abaxis Inc COM 002567105 250 29800 SH SOLE 29800
Abitibi-Consolidated
Inc. COM 003924107 833 87100 SH SOLE 87100
ABM Inds Inc COM 000957100 830 35300 SH SOLE 35300
ACME Metals COM 004724100 22 61700 SH SOLE 61700
Agribiotech Inc Nev COM 008494106 3 27000 SH SOLE 27000
Alcan Aluminium COM 013716105 216 6350 SH SOLE 6350
Alexander & Baldwin COM 014482103 382 18500 SH SOLE 18500
AMBAC, Inc. COM 023139108 679 13475 SH SOLE 13475
Amcast Industrial COM 023395106 625 68030 SH SOLE 68030
Ametek COM 031100100 2170 112740 SH SOLE 112740
Amgen, Inc. COM 031162100 319 5200 SH SOLE 5200
Anchor Gaming COM 033037102 1596 42080 SH SOLE 42080
Andrew Corp COM 034425108 1727 75510 SH SOLE 75510
Anheuser-Busch Cos. COM 035229103 2118 34024 SH SOLE 34024
Applied Power Inc. COM 038225108 351 12320 SH SOLE 12320
Arch Coal Inc COM 039380100 72 10221 SH SOLE 10221
Arrow Intl Inc COM 042764100 840 26770 SH SOLE 26770
Arvin Ind. COM 043339100 855 37778 SH SOLE 37778
Ashland Inc. COM 044204105 1434 43131 SH SOLE 43131
AT&T COM 001957109 268 4762 SH SOLE 4762
AXA Financial Inc COM 002451102 1616 45050 SH SOLE 45050
Ball Corp COM 058498106 1722 49831 SH SOLE 49831
Bank of New York COM 064057102 761 18316 SH SOLE 18316
Bausch & Lomb Inc COM 071707103 1247 23900 SH SOLE 23900
BB&T Corp COM 054937107 314 11188 SH SOLE 11188
Bear Stearns COM 073902108 1921 42111 SH SOLE 42111
Biomatrix Inc COM 09060P102 2859 117597 SH SOLE 117597
Boeing Co. COM 097023105 2100 55525 SH SOLE 55525
Bowne & Co. COM 103043105 296 23000 SH SOLE 23000
Briggs & Stratton Corp COM 109043109 1981 48175 SH SOLE 48175
British Awys PLC ADR COM 110419306 374 6950 SH SOLE 6950
Building Materials COM 120113105 274 30200 SH SOLE 30200
Butler Mfg Co COM 123655102 290 11850 SH SOLE 11850
Canandaigua Wine Inc CL A COM 137219200 1542 30233 SH SOLE 30233
Carlisle Cos Inc COM 142339100 460 11500 SH SOLE 11500
Caterpillar Inc COM 149123101 2995 75950 SH SOLE 75950
CCB Financial Corp. COM 124875105 334 7548 SH SOLE 7548
Centex Constrctn Prods COM 15231R109 715 27220 SH SOLE 27220
Champion Enterprises COM 158496109 451 78495 SH SOLE 78495
Cisco Systems Inc. COM 17275r102 389 5026 SH SOLE 5026
Clarcor Inc COM 179895107 518 29175 SH SOLE 29175
Coca Cola Co. COM 191216100 205 4377 SH SOLE 4377
Comerica Inc. COM 200340107 1313 31360 SH SOLE 31360
Commercial Metals COM 201723103 251 9100 SH SOLE 9100
Compaq Computer Corp. COM 204493100 1639 60689 SH SOLE 60689
Cordant Tech Inc COM 218412104 1884 33300 SH SOLE 33300
Correctional Services Corp COM 219921103 67 14000 SH SOLE 14000
Countrywide Credit COM 222372104 811 29756 SH SOLE 29756
Crane Co. COM 224399105 1259 53422 SH SOLE 53422
Dain Rauscher Corp COM 233856103 1721 26108 SH SOLE 26108
Deluxe Corp. COM 248019101 856 32300 SH SOLE 32300
Deucalion Research Inc. COM 251468104 0 115000 SH SOLE 115000
Dexterity Surgical Inc COM 252368105 63 46000 SH SOLE 46000
DTE Energy Co. COM 233331107 1312 44950 SH SOLE 44950
Duke Energy Corp COM 264399106 206 3925 SH SOLE 3925
Eaton Corp. COM 278058102 1956 25075 SH SOLE 25075
Edwards, AG Inc COM 281760108 1444 36094 SH SOLE 36094
EI Dupont COM 263534109 509 9620 SH SOLE 9620
Enesco Group Inc COM 292973104 292 41275 SH SOLE 41275
Exxon Mobile Corp COM 30231g102 815 10455 SH SOLE 10455
Ezcony Interamerica COM G3287M102 6 20100 SH SOLE 20100
F M C Corp. COM 302491303 2033 35975 SH SOLE 35975
Fedders Corp. COM 313135105 2020 363150 SH SOLE 363150
First Union COM 337358105 2477 66501 SH SOLE 66501
FirstEnergy Corp COM 337932107 2475 119983 SH SOLE 119983
Flowserve Corp. COM 34354P105 798 62000 SH SOLE 62000
Fluor Corp COM 343861100 970 31300 SH SOLE 31300
Footstar Inc COM 344912100 557 19702 SH SOLE 19702
Ford Motor Co. COM 345370100 3153 68630 SH SOLE 68630
GenCorp COM 368682100 432 55800 SH SOLE 55800
General Electric COM 369604103 522 3356 SH SOLE 3356
General Motors COM 370442105 2975 35919 SH SOLE 35919
Gentner Commun COM 37245J105 417 20600 SH SOLE 20600
Glatfelter Co., P.H. COM 377316104 186 17500 SH SOLE 17500
Goodrich BF Co COM 382388106 2246 78295 SH SOLE 78295
GTE Corp. COM 362320103 375 5275 SH SOLE 5275
Gtech Holdings Corp COM 400518106 768 41400 SH SOLE 41400
Harland John H. Co. COM 412693103 1488 110198 SH SOLE 110198
Harman Intl Inds COM 413086109 1195 19922 SH SOLE 19922
Hasbro, Inc. COM 418056107 1012 60650 SH SOLE 60650
Haverty Furniture Inc COM 419596101 1041 97998 SH SOLE 97998
Health Mgmt Sys Inc COM 42219M100 1899 394505 SH SOLE 394505
HealthSouth Corp. COM 421924101 2410 423750 SH SOLE 423750
Hewlett Packard COM 428236103 282 2125 SH SOLE 2125
Home Depot COM 437076102 223 3462 SH SOLE 3462
HSB Group Inc COM 40428N109 1092 37733 SH SOLE 37733
IBM COM 459200101 4131 35005 SH SOLE 35005
IBP, Inc. COM 449223106 870 55250 SH SOLE 55250
ICN Pharmaceutical COM 448924100 4062 149075 SH SOLE 149075
Innerdyne Inc COM 45764D102 159 26000 SH SOLE 26000
Integral Sys Inc MD COM 45810H107 311 6900 SH SOLE 6900
Intel Corp. COM 458140100 515 3900 SH SOLE 3900
International Aluminum COM 458884103 436 27900 SH SOLE 27900
International Paper COM 460146103 875 20467 SH SOLE 20467
ITT Educational Svcs COM 45068B109 2124 132734 SH SOLE 132734
ITT Industries Inc. COM 450911102 2599 83685 SH SOLE 83685
Johnson & Johnson COM 478160104 216 3075 SH SOLE 3075
Johnson Controls Inc COM 478366107 3687 68200 SH SOLE 68200
Jones Apparel Group Inc COM 480074103 584 18481 SH SOLE 18481
K Mart Corp. COM 482584109 2501 258200 SH SOLE 258200
Kaman Corp. Cl. A COM 483548103 447 45810 SH SOLE 45810
Kellwood Co. COM 488044108 1315 74875 SH SOLE 74875
Key Corp. COM 493267108 321 16906 SH SOLE 16906
Key Energy Group Inc. COM 492914106 191 16500 SH SOLE 16500
Kimberly Clark COM 494368103 2321 41400 SH SOLE 41400
Lafarge Corp. COM 505862102 523 22025 SH SOLE 22025
Laser Vision Ctrs Inc COM 51807H100 89 12800 SH SOLE 12800
Lincare Holdings Inc COM 532791100 966 34040 SH SOLE 34040
Lincoln National Corp. COM 534187109 774 23110 SH SOLE 23110
Mallinckrodt Inc New COM 561232109 2755 95825 SH SOLE 95825
Manitowoc Inc. COM 563571108 949 34502 SH SOLE 34502
Maytag Corp. COM 578592107 3516 106140 SH SOLE 106140
McCormick & Co COM 579780206 1128 34980 SH SOLE 34980
Media Arts Group Inc COM 58439C102 86 12000 SH SOLE 12000
Merck & Company COM 589331107 680 10953 SH SOLE 10953
Merrill Lynch & Co. COM 590188108 1920 18290 SH SOLE 18290
Microsoft Corp. COM 594918104 313 2950 SH SOLE 2950
Misonix Inc. COM 604871103 108 12500 SH SOLE 12500
Moog Inc CL A COM 615394202 659 35860 SH SOLE 35860
Morgan Stanley Dean
Witter Dis COM 617446448 797 9614 SH SOLE 9614
Morgan, JP & Co. COM 616880100 1088 8256 SH SOLE 8256
MTS Sys Corp COM 553777103 854 112030 SH SOLE 112030
National Service
Industries, I COM 637657107 2919 138575 SH SOLE 138575
Norsk Hydro AS
Sponsored ADR COM 656531605 1090 28625 SH SOLE 28625
NPC Intl COM 629360306 1292 169413 SH SOLE 169413
Nstar COM 67019e107 483 11500 SH SOLE 11500
Ohio Casualty COM 677240103 795 44500 SH SOLE 44500
Orthodontic Ctrs
of Amer COM 68750P103 1371 72182 SH SOLE 72182
Paccar Inc. COM 693718108 2729 54577 SH SOLE 54577
Pacific Century
Fincl Corp COM 694058108 912 44900 SH SOLE 44900
Pfizer, Inc. COM 717081103 669 18300 SH SOLE 18300
Phelps Dodge Corp. COM 717265102 1019 21510 SH SOLE 21510
Philip Morris COM 718154107 320 15130 SH SOLE 15130
Plantronics Inc COM 727493108 2571 27593 SH SOLE 27593
Polaris Inds Inc COM 731068102 3236 107435 SH SOLE 107435
Polymedica Corp COM 731738100 279 4750 SH SOLE 4750
PPG Industries Inc. COM 693506107 2453 46895 SH SOLE 46895
Pulte Corp. COM 745867101 746 35750 SH SOLE 35750
Quaker Chem Corp COM 747316107 633 37215 SH SOLE 37215
Quanex corp COM 747620102 409 22700 SH SOLE 22700
Ralcorp Holdings COM 751028101 767 52900 SH SOLE 52900
Reliant Energy COM 75952j108 2676 113570 SH SOLE 113570
Repsol - YPF ADR COM 76026T205 1375 64510 SH SOLE 64510
Reynolds Metals COM 761763101 408 6100 SH SOLE 6100
Rockwell International COM 773903109 2043 48850 SH SOLE 48850
Ryerson Tull Inc COM 78375P107 482 31100 SH SOLE 31100
Sara Lee Corp. COM 803111103 3934 218575 SH SOLE 218575
Simpson Inds. Inc. COM 829060102 280 28525 SH SOLE 28525
SkyWest Inc COM 830879102 211 5400 SH SOLE 5400
SLM Holding Corp COM 78442A109 2546 76437 SH SOLE 76437
Soligen Tech Inc.
Ec Com COM 83423G109 71 114000 SH SOLE 114000
Southdown, Inc. COM 841297104 4780 80674 SH SOLE 80674
Springs Industries COM 851783100 624 16434 SH SOLE 16434
Sprint Corp PCS Ser 1 COM 852061506 1088 16616 SH SOLE 16616
Standex International
Corp. COM 854231107 998 64362 SH SOLE 64362
Superior Industries
Intl. COM 868168105 727 22950 SH SOLE 22950
TBC Corp COM 872180104 749 147974 SH SOLE 147974
Telefonos de Mexico COM 879403780 2971 44596 SH SOLE 44596
Tenet Healthcare Corp COM 88033G100 979 42100 SH SOLE 42100
Timken Co. COM 887389104 506 31150 SH SOLE 31150
Toll Brothers Inc. COM 889478103 2173 108633 SH SOLE 108633
Toro Co. COM 891092108 798 26660 SH SOLE 26660
Total Research COM 891511107 138 23000 SH SOLE 23000
TRW Inc COM 872649108 3911 66850 SH SOLE 66850
Tyco Intl Ltd COM 902124106 4956 98875 SH SOLE 98875
U S Home & Garden COM 902939107 52 12400 SH SOLE 12400
Unifirst Corp Mass COM 904708104 275 24400 SH SOLE 24400
Union Carbide Corp. COM 905581104 1337 22925 SH SOLE 22925
Universal Corporation COM 913456109 317 21075 SH SOLE 21075
USX-U.S. Steel Group COM 90337T101 1240 49600 SH SOLE 49600
VF Corp. COM 918204108 1872 77800 SH SOLE 77800
Vulcan Material Company COM 929160109 1313 28650 SH SOLE 28650
Wachovia Corp. COM 929771103 1668 24690 SH SOLE 24690
Washington Fed Inc COM 938824109 1320 69247 SH SOLE 69247
Webb (Del) Corp COM 947423109 378 25500 SH SOLE 25500
Wolohan Lumber COM 977865104 286 27250 SH SOLE 27250
WPI Group Inc COM 92930K107 14 11200 SH SOLE 11200
Xerox Corp. COM 984121103 3607 138725 SH SOLE 138725
Xeta Tech COM 983909102 273 6000 SH SOLE 6000
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REPORT SUMMARY 179 DATA RECORDS $211,343 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
