UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 11/13/00
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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: $ 201,327
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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
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 195 33900 SH SOLE 33900
ABM Inds Inc COM 000957100 937 34450 SH SOLE 34450
ACME Metals COM 004724100 11 61700 SH SOLE 61700
Adaptec Inc COM 00651F108 2153 107660 SH SOLE 107660
Agribiotech Inc Nev COM 008494106 0 27000 SH SOLE 27000
Alcoa Inc COM 013817101 531 20962 SH SOLE 20962
AMBAC, Inc. COM 023139108 976 13325 SH SOLE 13325
Ametek COM 031100100 2182 103000 SH SOLE 103000
Amgen, Inc. COM 031162100 370 5300 SH SOLE 5300
Anchor Gaming COM 033037102 3015 37900 SH SOLE 37900
Anheuser-Busch Cos. COM 035229103 2612 61728 SH SOLE 61728
APW Ltd. COM G04397108 362 7417 SH SOLE 7417
Arrow Intl Inc COM 042764100 963 26470 SH SOLE 26470
Arvinmeritor Inc COM 043353101 1050 71478 SH SOLE 71478
Ashland Inc. COM 044204105 1514 44931 SH SOLE 44931
Axa Financial Inc COM 002451102 1057 20750 SH SOLE 20750
Ball Corp COM 058498106 2010 63425 SH SOLE 63425
BB&T Corp COM 054937107 395 13118 SH SOLE 13118
Bear Stearns COM 073902108 1939 30776 SH SOLE 30776
Biomatrix Inc COM 09060P102 1680 95997 SH SOLE 95997
Boeing Co. COM 097023105 3831 60804 SH SOLE 60804
Bowne & Co. COM 103043105 224 23000 SH SOLE 23000
Briggs & Stratton Corp COM 109043109 1679 44400 SH SOLE 44400
Butler Mfg Co COM 123655102 204 8900 SH SOLE 8900
Carlisle Cos Inc COM 142339100 411 9900 SH SOLE 9900
Caterpillar Inc COM 149123101 2527 74885 SH SOLE 74885
Centex Constrctn Prods COM 15231R109 692 27900 SH SOLE 27900
Clarcor Inc COM 179895107 875 44875 SH SOLE 44875
Coca Cola Co. COM 191216100 252 4577 SH SOLE 4577
Comerica Inc. COM 200340107 2001 34249 SH SOLE 34249
Compaq Computer Corp. COM 204493100 1255 45489 SH SOLE 45489
Constellation Brands COM 21036P108 2052 37783 SH SOLE 37783
Correctional Services Corp COM 219921103 54 14000 SH SOLE 14000
Countrywide Credit COM 222372104 1163 30807 SH SOLE 30807
Crane Co. COM 224399105 1145 50047 SH SOLE 50047
Cree Inc COM 225447101 244 2100 SH SOLE 2100
Dain Rauscher Corp COM 233856103 2028 21808 SH SOLE 21808
Deucalion Research Inc. COM 251468104 0 115000 SH SOLE 115000
Dexterity Surgical Inc COM 252368105 19 46000 SH SOLE 46000
DTE Energy Co. COM 233331107 1580 41300 SH SOLE 41300
Duke Energy Corp COM 264399106 208 2425 SH SOLE 2425
Eaton Corp. COM 278058102 1689 27400 SH SOLE 27400
Edwards, AG Inc COM 281760108 1420 27144 SH SOLE 27144
EI Dupont COM 263534109 274 6620 SH SOLE 6620
Enesco Group Inc COM 292973104 219 37300 SH SOLE 37300
Exxon Mobile Corp COM 30231g102 671 7533 SH SOLE 7533
Ezcony Interamerica COM G3287M102 10 20100 SH SOLE 20100
F M C Corp. COM 302491303 1107 16500 SH SOLE 16500
Fedders Corp. COM 313135105 1165 300700 SH SOLE 300700
First Union COM 337358105 1863 57881 SH SOLE 57881
FirstEnergy Corp COM 337932107 3515 130483 SH SOLE 130483
Flowserve Corp. COM 34354P105 908 55250 SH SOLE 55250
Fluor Corp COM 343861100 1046 34850 SH SOLE 34850
Footstar Inc COM 344912100 640 19792 SH SOLE 19792
Ford Motor Co. COM 345370100 2693 106374 SH SOLE 106374
GenCorp COM 368682100 536 66000 SH SOLE 66000
General Electric COM 369604103 622 10776 SH SOLE 10776
General Motors COM 370442105 1648 25348 SH SOLE 25348
Gentner Commun COM 37245J105 254 20600 SH SOLE 20600
Glatfelter Co., P.H. COM 377316104 207 17050 SH SOLE 17050
Goodrich BF Co COM 382388106 2898 73940 SH SOLE 73940
Gtech Holdings Corp COM 400518106 674 40700 SH SOLE 40700
Harland John H. Co. COM 412693103 1057 69000 SH SOLE 69000
Harman Intl Inds COM 413086109 1407 35994 SH SOLE 35994
Hasbro, Inc. COM 418056107 523 45750 SH SOLE 45750
Haverty Furniture Inc COM 419596101 1264 115528 SH SOLE 115528
Health Mgmt Sys Inc COM 42219M100 542 271205 SH SOLE 271205
HealthSouth Corp. COM 421924101 2850 350720 SH SOLE 350720
Hewlett Packard COM 428236103 206 2125 SH SOLE 2125
Home Depot COM 437076102 355 6693 SH SOLE 6693
IBM COM 459200101 203 1800 SH SOLE 1800
IBP, Inc. COM 449223106 1213 66250 SH SOLE 66250
ICN Pharmaceutical COM 448924100 3744 112605 SH SOLE 112605
Informix Software COM 456779107 2253 546110 SH SOLE 546110
Innerdyne Inc COM 45764D102 182 26000 SH SOLE 26000
Intel Corp. COM 458140100 341 8200 SH SOLE 8200
International Paper COM 460146103 857 29867 SH SOLE 29867
Interpore Intl COM 46062W107 106 14164 SH SOLE 14164
ITT Educational Svcs COM 45068B109 3358 123809 SH SOLE 123809
ITT Industries Inc. COM 450911102 2617 80674 SH SOLE 80674
Johnson & Johnson COM 478160104 275 2925 SH SOLE 2925
Johnson Controls Inc COM 478366107 3505 65905 SH SOLE 65905
Jones Apparel Group Inc COM 480074103 1592 60091 SH SOLE 60091
K Mart Corp. COM 482584109 1912 318690 SH SOLE 318690
Kaman Corp. Cl. A COM 483548103 604 47845 SH SOLE 47845
Kellwood Co. COM 488044108 1572 86150 SH SOLE 86150
Key Corp. COM 493267108 762 30106 SH SOLE 30106
Key Energy Group Inc. COM 492914106 162 16500 SH SOLE 16500
Kimberly Clark COM 494368103 2859 51220 SH SOLE 51220
Lafarge Corp. COM 505862102 461 21175 SH SOLE 21175
Laser Vision Ctrs Inc COM 51807H100 56 12800 SH SOLE 12800
Lincare Holdings Inc COM 532791100 1706 59460 SH SOLE 59460
Lincoln National Corp. COM 534187109 1110 23060 SH SOLE 23060
Lucent Tech COM 549463107 3420 111908 SH SOLE 111908
Mallinckrodt Inc New COM 561232109 4033 88390 SH SOLE 88390
Manitowoc Inc. COM 563571108 968 50302 SH SOLE 50302
Maytag Corp. COM 578592107 3346 107710 SH SOLE 107710
McCormick & Co COM 579780206 1228 41290 SH SOLE 41290
Media Arts Group Inc COM 58439C102 41 12000 SH SOLE 12000
Merck & Company COM 589331107 885 11883 SH SOLE 11883
Merrill Lynch & Co. COM 590188108 2122 32150 SH SOLE 32150
Misonix Inc. COM 604871103 113 12500 SH SOLE 12500
Moog Inc CL A COM 615394202 1262 41885 SH SOLE 41885
Morgan Stanley Dean Witter Dis COM 617446448 696 7614 SH SOLE 7614
Morgan, JP & Co. COM 616880100 2132 13051 SH SOLE 13051
National Comm Bancorp COM 635449101 369 18491 SH SOLE 18491
National Service Industries, I COM 637657107 3186 162880 SH SOLE 162880
Navidec COM 63934Q101 78 10000 SH SOLE 10000
New Frontier Media Inc COM 644398109 62 17000 SH SOLE 17000
Norsk Hydro AS Sponsored ADR COM 656531605 1338 31625 SH SOLE 31625
NPC Intl COM 629360306 1724 176283 SH SOLE 176283
Orthodontic Ctrs of Amer COM 68750P103 1851 55562 SH SOLE 55562
Paccar Inc. COM 693718108 1780 48032 SH SOLE 48032
Pacific Century Fincl Corp COM 694058108 879 51350 SH SOLE 51350
Pfizer, Inc. COM 717081103 1033 22981 SH SOLE 22981
Phelps Dodge Corp. COM 717265102 845 20250 SH SOLE 20250
Polaris Inds Inc COM 731068102 3644 103374 SH SOLE 103374
Polymedica Corp COM 731738100 204 4750 SH SOLE 4750
PPG Industries Inc. COM 693506107 1937 48810 SH SOLE 48810
Quaker Chem Corp COM 747316107 614 36090 SH SOLE 36090
Quanex corp COM 747620102 294 15400 SH SOLE 15400
Ralcorp Holdings COM 751028101 766 54250 SH SOLE 54250
Regis Corp Minn COM 758932107 1690 112645 SH SOLE 112645
RehabCare Group Inc COM 759148109 289 6800 SH SOLE 6800
Reliant Energy COM 75952j108 4432 95320 SH SOLE 95320
Repsol - YPF ADR COM 76026T205 1844 100710 SH SOLE 100710
Rockwell International COM 773903109 1689 55830 SH SOLE 55830
Salton Inc. COM 795757103 420 13000 SH SOLE 13000
Sara Lee Corp. COM 803111103 4652 229025 SH SOLE 229025
SBC Comm Inc COM 78387G103 235 4708 SH SOLE 4708
Schwab Charles Corp COM 808513105 211 5955 SH SOLE 5955
Sento Corp COM 816918106 60 15000 SH SOLE 15000
Soligen Tech Inc Ec Com COM 83423G109 31 114000 SH SOLE 114000
Southdown, Inc. COM 841297104 4539 63706 SH SOLE 63706
Springs Industries COM 851783100 464 16467 SH SOLE 16467
Sprint Corp PCS Ser 1 COM 852061506 706 20132 SH SOLE 20132
Standex International Corp. COM 854231107 1278 66189 SH SOLE 66189
Superior Industries Intl. COM 868168105 611 20350 SH SOLE 20350
TBC Corp COM 872180104 702 143899 SH SOLE 143899
Telefonos de Mexico COM 879403780 2255 42396 SH SOLE 42396
Tenet Healthcare Corp COM 88033G100 2519 69250 SH SOLE 69250
Timken Co. COM 887389104 376 27500 SH SOLE 27500
Toll Brothers Inc. COM 889478103 2558 74428 SH SOLE 74428
Toro Co. COM 891092108 839 26640 SH SOLE 26640
Total Research COM 891511107 81 23000 SH SOLE 23000
TRW Inc COM 872649108 2523 62105 SH SOLE 62105
Tyco Intl Ltd COM 902124106 4312 83119 SH SOLE 83119
U S Home & Garden COM 902939107 23 12400 SH SOLE 12400
Unifirst Corp Mass COM 904708104 188 18750 SH SOLE 18750
Union Carbide Corp. COM 905581104 858 22725 SH SOLE 22725
Universal Corporation COM 913456109 572 19475 SH SOLE 19475
USA Education COM 90390u102 3703 76842 SH SOLE 76842
VF Corp. COM 918204108 2265 91739 SH SOLE 91739
Vulcan Material Company COM 929160109 628 15630 SH SOLE 15630
Wachovia Corp. COM 929771103 1411 24890 SH SOLE 24890
Washington Fed Inc COM 938824109 1266 55662 SH SOLE 55662
WPI Group Inc COM 92930K107 0 11200 SH SOLE 11200
Xeta Tech COM 983909102 143 12000 SH SOLE 12000
REPORT SUMMARY: 158 DATA RECORDS $201,327 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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