UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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.
Address: The Peachtree, Suite 1700
1355 Peachtree Street, N.E.
Atlanta, Georgia 30309
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
Title: Chief Executive Officer
Phone: (404) 870-0100
Signature, Place, and Date of Signing:
/s/ Thomas E. Quinn Atlanta, Georgia 8/14/00
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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: 158
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Form 13F Information Table Value Total: $ 200,822
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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-
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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
VOTING AUTHORITY
----------------
NAME OF ISSUER TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
-------------- CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----- ----- --------- -------- --- ---- ---------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C>
Abaxis Inc COM 002567105 199 29,800 SH SOLE 29,800
Abitibi-Consolidated Inc COM 003924107 443 47,200 SH SOLE 47,200
ABM Inds Inc COM 000957100 806 35,050 SH SOLE 35,050
ACME Metals COM 004724100 10 61,700 SH SOLE 61,700
Adaptec Inc COM 00651F108 2,204 96,860 SH SOLE 96,860
Agribiotech Inc Nev COM 008494106 1 27,000 SH SOLE 27,000
Alcoa Inc COM 013817101 305 10,512 SH SOLE 10,512
AMBAC, Inc. COM 023139108 739 13,475 SH SOLE 13,475
Ametek COM 031100100 1,844 105,390 SH SOLE 105,390
Amgen, Inc. COM 031162100 365 5,200 SH SOLE 5,200
Anchor Gaming COM 033037102 1,906 39,750 SH SOLE 39,750
Anheuser-Busch Cos. COM 035229103 2,229 29,849 SH SOLE 29,849
Applied Power Inc. COM 038225108 328 9,801 SH SOLE 9,801
Arrow Intl Inc COM 042764100 865 25,820 SH SOLE 25,820
Arvin Ind. COM 043339100 1,161 66,828 SH SOLE 66,828
Ashland Inc. COM 044204105 1,558 44,431 SH SOLE 44,431
AXA Financial Inc COM 002451102 743 21,850 SH SOLE 21,850
Ball Corp COM 058498106 1,997 62,056 SH SOLE 62,056
BB&T Corp COM 054937107 265 11,118 SH SOLE 11,118
Bear Stearns COM 073902108 1,312 31,508 SH SOLE 31,508
Biomatrix Inc COM 09060P102 2,527 111,697 SH SOLE 111,697
Boeing Co. COM 097023105 3,041 72,725 SH SOLE 72,725
Bowne & Co. COM 103043105 231 23,000 SH SOLE 23,000
Briggs & Stratton Corp COM 109043109 1,587 46,325 SH SOLE 46,325
Butler Mfg Co COM 123655102 201 11,850 SH SOLE 11,850
Canandaigua Wine Inc CL A COM 137219200 1,611 31,933 SH SOLE 31,933
Carlisle Cos Inc COM 142339100 443 9,850 SH SOLE 9,850
Caterpillar Inc COM 149123101 2,644 78,060 SH SOLE 78,060
CCB Financial Corp. COM 124875105 279 7,548 SH SOLE 7,548
Centex Constrctn Prods COM 15231R109 648 28,570 SH SOLE 28,570
Clarcor Inc COM 179895107 892 44,875 SH SOLE 44,875
Coca Cola Co. COM 191216100 1,549 26,977 SH SOLE 26,977
Comerica Inc. COM 200340107 2,033 45,295 SH SOLE 45,295
Compaq Computer Corp. COM 204493100 1,522 59,539 SH SOLE 59,539
Correctional Services Corp COM 219921103 55 14,000 SH SOLE 14,000
Countrywide Credit COM 222372104 943 31,107 SH SOLE 31,107
Crane Co. COM 224399105 1,226 50,447 SH SOLE 50,447
Dain Rauscher Corp COM 233856103 1,680 25,458 SH SOLE 25,458
Deluxe Corp. COM 248019101 851 36,100 SH SOLE 36,100
Deucalion Research Inc. COM 251468104 0 115,000 SH SOLE 115,000
Dexterity Surgical Inc COM 252368105 33 46,000 SH SOLE 46,000
DTE Energy Co. COM 233331107 1,505 49,250 SH SOLE 49,250
Duke Energy Corp COM 264399106 221 3,925 SH SOLE 3,925
Eaton Corp. COM 278058102 2,121 31,650 SH SOLE 31,650
Edwards, AG Inc COM 281760108 1,224 31,394 SH SOLE 31,394
EI Dupont COM 263534109 421 9,620 SH SOLE 9,620
Enesco Group Inc COM 292973104 179 37,700 SH SOLE 37,700
Exxon Mobile Corp COM 30231g102 827 10,533 SH SOLE 10,533
Ezcony Interamerica COM G3287M102 40 20,100 SH SOLE 20,100
F M C Corp. COM 302491303 1,173 20,225 SH SOLE 20,225
Fedders Corp. COM 313135105 2,105 362,150 SH SOLE 362,150
First Charter Corp COM 319439105 168 10,694 SH SOLE 10,694
First Union COM 337358105 1,689 68,051 SH SOLE 68,051
FirstEnergy Corp COM 337932107 3,124 133,633 SH SOLE 133,633
Flowserve Corp. COM 34354P105 924 61,350 SH SOLE 61,350
Fluor Corp COM 343861100 1,036 32,750 SH SOLE 32,750
Footstar Inc COM 344912100 675 20,302 SH SOLE 20,302
Ford Motor Co. COM 345370100 2,916 67,810 SH SOLE 67,810
GenCorp COM 368682100 506 63,300 SH SOLE 63,300
General Electric COM 369604103 534 10,072 SH SOLE 10,072
General Motors COM 370442105 1,486 25,594 SH SOLE 25,594
Gentner Commun COM 37245J105 288 20,600 SH SOLE 20,600
Glatfelter Co., P.H. COM 377316104 185 18,200 SH SOLE 18,200
Goodrich BF Co COM 382388106 2,478 72,745 SH SOLE 72,745
GTE Corp. COM 362320103 341 5,475 SH SOLE 5,475
Gtech Holdings Corp COM 400518106 917 40,400 SH SOLE 40,400
Harland John H. Co. COM 412693103 1,596 106,873 SH SOLE 106,873
Harman Intl Inds COM 413086109 1,133 18,572 SH SOLE 18,572
Hasbro, Inc. COM 418056107 905 60,050 SH SOLE 60,050
Haverty Furniture Inc COM 419596101 1,007 118,523 SH SOLE 118,523
Health Mgmt Sys Inc COM 42219M100 1,154 369,405 SH SOLE 369,405
HealthSouth Corp. COM 421924101 3,005 418,100 SH SOLE 418,100
Hewlett Packard COM 428236103 265 2,125 SH SOLE 2,125
Home Depot COM 437076102 235 4,712 SH SOLE 4,712
HSB Group Inc COM 40428N109 1,304 41,883 SH SOLE 41,883
IBM COM 459200101 214 1,951 SH SOLE 1,951
IBP, Inc. COM 449223106 890 57,650 SH SOLE 57,650
ICN Pharmaceutical COM 448924100 3,396 122,100 SH SOLE 122,100
Informix Software COM 456779107 3,531 474,700 SH SOLE 474,700
Innerdyne Inc COM 45764D102 192 26,000 SH SOLE 26,000
Intel Corp. COM 458140100 521 3,900 SH SOLE 3,900
International Paper COM 460146103 610 20,467 SH SOLE 20,467
ITT Educational Svcs COM 45068B109 2,242 127,659 SH SOLE 127,659
ITT Industries Inc. COM 450911102 2,918 96,060 SH SOLE 96,060
Johnson & Johnson COM 478160104 298 2,925 SH SOLE 2,925
Johnson Controls Inc COM 478366107 3,788 73,825 SH SOLE 73,825
Jones Apparel Group Inc COM 480074103 756 32,166 SH SOLE 32,166
K Mart Corp. COM 482584109 2,594 380,800 SH SOLE 380,800
Kaman Corp. Cl. A COM 483548103 516 48,260 SH SOLE 48,260
Kellwood Co. COM 488044108 1,793 84,895 SH SOLE 84,895
Key Corp. COM 493267108 450 25,556 SH SOLE 25,556
Key Energy Group Inc. COM 492914106 159 16,500 SH SOLE 16,500
Kimberly Clark COM 494368103 1,889 32,915 SH SOLE 32,915
Lafarge Corp. COM 505862102 463 22,025 SH SOLE 22,025
Laser Vision Ctrs Inc COM 51807H100 79 12,800 SH SOLE 12,800
Lincare Holdings Inc COM 532791100 1,080 43,860 SH SOLE 43,860
Lincoln National Corp. COM 534187109 815 22,560 SH SOLE 22,560
Mallinckrodt Inc New COM 561232109 4,788 110,225 SH SOLE 110,225
Manitowoc Inc. COM 563571108 1,231 46,027 SH SOLE 46,027
Maytag Corp. COM 578592107 4,240 114,990 SH SOLE 114,990
McCormick & Co COM 579780206 1,121 34,480 SH SOLE 34,480
Media Arts Group Inc COM 58439C102 49 12,000 SH SOLE 12,000
Merck & Company COM 589331107 839 10,953 SH SOLE 10,953
Merrill Lynch & Co. COM 590188108 1,937 16,840 SH SOLE 16,840
Misonix Inc. COM 604871103 99 12,500 SH SOLE 12,500
Moog Inc CL A COM 615394202 1,118 42,385 SH SOLE 42,385
Morgan Stanley Dean Witter Dis COM 617446448 709 8,514 SH SOLE 8,514
Morgan, JP & Co. COM 616880100 1,146 10,406 SH SOLE 10,406
National Service Industries, I COM 637657107 3,539 176,945 SH SOLE 176,945
Norsk Hydro AS Sponsored ADR COM 656531605 1,326 31,525 SH SOLE 31,525
NPC Intl COM 629360306 1,600 178,438 SH SOLE 178,438
Nstar COM 67019e107 468 11,500 SH SOLE 11,500
Orthodontic Ctrs of Amer COM 68750P103 1,359 60,047 SH SOLE 60,047
Paccar Inc. COM 693718108 2,214 55,777 SH SOLE 55,777
Pacific Century Fincl Corp COM 694058108 687 47,000 SH SOLE 47,000
Pfizer, Inc. COM 717081103 830 17,300 SH SOLE 17,300
Phelps Dodge Corp. COM 717265102 774 20,810 SH SOLE 20,810
Philip Morris COM 718154107 299 11,273 SH SOLE 11,273
Plantronics Inc COM 727493108 3,068 26,563 SH SOLE 26,563
Polaris Inds Inc COM 731068102 3,856 120,485 SH SOLE 120,485
Polymedica Corp COM 731738100 205 4,750 SH SOLE 4,750
PPG Industries Inc. COM 693506107 2,291 51,700 SH SOLE 51,700
Quaker Chem Corp COM 747316107 647 37,215 SH SOLE 37,215
Quanex corp COM 747620102 277 18,650 SH SOLE 18,650
Ralcorp Holdings COM 751028101 688 56,200 SH SOLE 56,200
Regis Corp Minn COM 758932107 1,416 113,255 SH SOLE 113,255
Reliant Energy COM 75952j108 3,446 116,570 SH SOLE 116,570
Repsol - YPF ADR COM 76026T205 1,237 62,410 SH SOLE 62,410
Rockwell International COM 773903109 1,629 51,725 SH SOLE 51,725
Sara Lee Corp. COM 803111103 4,150 214,875 SH SOLE 214,875
Sento Corp COM 816918106 60 15,000 SH SOLE 15,000
SLM Holding Corp COM 78442A109 3,054 81,587 SH SOLE 81,587
Soligen Tech Inc Ec Com COM 83423G109 47 114,000 SH SOLE 114,000
Southdown, Inc. COM 841297104 4,165 72,124 SH SOLE 72,124
Springs Industries COM 851783100 526 16,434 SH SOLE 16,434
Sprint Corp PCS Ser 1 COM 852061506 921 15,482 SH SOLE 15,482
Standex International Corp. COM 854231107 1,064 67,037 SH SOLE 67,037
Superior Industries Intl. COM 868168105 524 20,350 SH SOLE 20,350
TBC Corp COM 872180104 666 144,049 SH SOLE 144,049
Telefonos de Mexico COM 879403780 2,413 42,246 SH SOLE 42,246
Tenet Healthcare Corp COM 88033G100 1,114 41,250 SH SOLE 41,250
Timken Co. COM 887389104 526 28,250 SH SOLE 28,250
Toll Brothers Inc. COM 889478103 2,305 112,458 SH SOLE 112,458
Toro Co. COM 891092108 817 24,795 SH SOLE 24,795
Total Research COM 891511107 66 23,000 SH SOLE 23,000
TRW Inc COM 872649108 2,830 65,250 SH SOLE 65,250
Tyco Intl Ltd COM 902124106 4,107 86,700 SH SOLE 86,700
U S Home & Garden COM 902939107 40 12,400 SH SOLE 12,400
Unifirst Corp Mass COM 904708104 170 21,550 SH SOLE 21,550
Union Carbide Corp. COM 905581104 1,135 22,925 SH SOLE 22,925
Universal Corporation COM 913456109 411 19,475 SH SOLE 19,475
USX-U.S. Steel Group COM 90337T101 1,031 55,550 SH SOLE 55,550
VF Corp. COM 918204108 2,752 115,580 SH SOLE 115,580
Vulcan Material Company COM 929160109 634 14,850 SH SOLE 14,850
Wachovia Corp. COM 929771103 1,350 24,890 SH SOLE 24,890
Washington Fed Inc COM 938824109 1,033 56,583 SH SOLE 56,583
WPI Group Inc COM 92930K107 0 11,200 SH SOLE 11,200
Xerox Corp. COM 984121103 3,621 174,525 SH SOLE 174,525
REPORT SUMMARY: 158 DATA RECORDS $200,822 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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