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, 1999
-------------------------
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: President
Phone: (404) 870-0100
Signature, Place, and Date of Signing:
/s/ Thomas E. Quinn Atlanta, Georgia 8/10/99
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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
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
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Form 13F Information Table Entry Total: 203
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Form 13F Information Table Value Total: $ 251,278,087.62
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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
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FORM 13F INFORMATION TABLE
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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VOTING AUTHORITY
NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------
CLASS PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C>
Abaxis Inc COM 002567105 88468.75 29800 SH SOLE 29800
Abitibi-Consolidated Inc COM 003924107 1023181.25 89950 SH SOLE 89950
ABM Inds Inc COM 000957100 547771.87 17850 SH SOLE 17850
ACME Metals COM 004724100 15425.00 61700 SH SOLE 61700
Agribiotech Inc Nev COM 008494106 72750.00 12000 SH SOLE 12000
Alcan Aluminium COM 013716105 2278740.62 71350 SH SOLE 71350
Alexander & Baldwin COM 014482103 891112.50 40050 SH SOLE 40050
Allied Products Corp. COM 019411107 142050.00 47350 SH SOLE 47350
AMBAC, Inc. COM 023139108 428437.50 7500 SH SOLE 7500
Amcast Industrial COM 023395106 1619831.25 99300 SH SOLE 9300
Ametek COM 031100100 3127425.00 135975 SH SOLE 135975
Anchor Gaming COM 033037102 1571643.75 32700 SH SOLE 32700
Anheuser-Busch Cos. COM 035229103 2942061.87 41474 SH SOLE 41474
Applied Power Inc. COM 038225108 570503.50 20888 SH SOLE 20888
Arrow Intl Inc COM 042764100 804065.62 31075 SH SOLE 31075
Arvin Ind. COM 043339100 1411790.62 37275 SH SOLE 37275
Ashland Inc. COM 044204105 286893.75 7150 SH SOLE 7150
AT&T COM 001957109 276439.31 4953 SH SOLE 4953
Ball Corp COM 058498106 2032225.00 48100 SH SOLE 48100
BancTec, Inc. COM 059784108 1856531.25 103500 SH SOLE 103500
Bank of New York COM 064057102 914105.75 24916 SH SOLE 24916
Bausch & Lomb Inc COM 071707103 2096100.00 27400 SH SOLE 27400
BB&T Corp COM 054937107 507032.95 13820 SH SOLE 13820
Bear Stearns COM 073902108 2404726.50 51438 SH SOLE 51438
BEC Energy COM 05538m101 507375.00 12300 SH SOLE 12300
Blair Corp. COM 092828102 867387.50 32200 SH SOLE 32200
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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VOTING AUTHORITY
NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------
CLASS PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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Boeing Co. COM 097023105 1906300.00 43325 SH SOLE 43325
Bowne & Co. COM 103043105 568437.50 42500 SH SOLE 42500
Briggs & Stratton Corp COM 109043109 3778293.75 65425 SH SOLE 65425
British Awys PLC ADR COM 110419306 1632346.87 22850 SH SOLE 22850
Building Materials COM 120113105 389850.00 33900 SH SOLE 33900
Burlington Industries COM 121693105 165575.00 17900 SH SOLE 17900
Butler Mfg Co COM 123655102 398109.37 14250 SH SOLE 14250
Cade Inds Inc COM 127382109 65881.25 25400 SH SOLE 25400
Canandaiqua Wine Inc CL A COM 137219200 951740.62 18150 SH SOLE 18150
Carlisle Cos Inc COM 142339100 765187.50 15900 SH SOLE 15900
Carolina Power & Light Co. COM 144141108 222196.87 5190 SH SOLE 5190
Carpenter Technology COM 144285103 297764.06 10425 SH SOLE 10425
Caterpillar Inc COM 149123101 3955500.00 65925 SH SOLE 65925
CCB Financial Corp. COM 124875105 528644.25 9998 SH SOLE 9998
Champion Enterprises COM 158496109 853956.25 45850 SH SOLE 45850
Chubb Corp. COM 171232101 970845.50 13969 SH SOLE 13969
Clarcor Inc COM 179895107 531973.44 27725 SH SOLE 27725
Coca Cola Co. COM 191216100 227974.00 3677 SH SOLE 3677
Comerica Inc. COM 200340107 1155465.00 19440 SH SOLE 19440
Commercial Metals COM 201723103 952612.50 33425 SH SOLE 33425
Compaq Computer Corp. COM 204493100 1503895.69 63489 SH SOLE 63489
Cordant Tech Inc COM 218412104 1692271.87 37450 SH SOLE 37450
Countrywide Credit COM 222372104 1028278.36 24053 SH SOLE 24053
Crane Co. COM 224399105 2556937.62 81334 SH SOLE 81334
Culp Inc. COM 230215105 805875.00 76750 SH SOLE 76750
Cyprus Amax Minerals COM 232809103 223412.50 14650 SH SOLE 14650
Dain Rauscher Corp COM 233856103 1221871.87 22575 SH SOLE 22575
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VOTING AUTHORITY
NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------
CLASS PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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Delphi Auto Systems COM 247126105 471826.42 25504 SH SOLE 25504
Deluxe Corp. COM 248019101 1084809.37 27950 SH SOLE 27950
Deucalion Research Inc. COM 251468104 0.00 115000 SH SOLE 115000
Dexterity Surgical Inc COM 252368105 42250.00 26000 SH SOLE 26000
DTE Energy Co. COM 233331107 1399762.50 34350 SH SOLE 34350
Duke Energy Corp COM 264399106 392492.09 7210 SH SOLE 7210
Eaton Corp. COM 278058102 2486300.00 27025 SH SOLE 27025
Edison International COM 281020107 219350.00 8200 SH SOLE 8200
Edwards, AG Inc COM 281760108 719787.75 22319 SH SOLE 22319
EI Dupont COM 263534109 657166.25 9620 SH SOLE 9620
Enesco Group Inc COM 292973104 626109.37 27075 SH SOLE 27075
Ensco Intl Inc COM 26874Q100 1336809.37 67050 SH SOLE 67050
Equitable Co. COM 29444G107 1653225.00 24675 SH SOLE 24675
Exxon COM 302290101 680473.87 8823 SH SOLE 8823
Ezcony Interamerica COM G3287M102 1710.00 17100 SH SOLE 17100
F M C Corp. COM 302491303 2764948.44 40475 SH SOLE 40475
Fedders Corp. COM 313135105 3089403.12 466325 SH SOLE 466325
First Union COM 337358105 527752.87 11199 SH SOLE 11199
FirstEnergy Corp COM 337932107 2835570.00 91470 SH SOLE 91470
Flowserve Corp. COM 34354P105 1549560.94 81825 SH SOLE 81825
Fluor Corp COM 343861100 1166400.00 28800 SH SOLE 28800
Ford Motor Co. COM 345370100 3895880.62 69030 SH SOLE 69030
Fruit of the Loom COM g3682l105 230587.50 23650 SH SOLE 23650
Furon Co. COM 361106107 1379400.00 72600 SH SOLE 72600
GenCorp COM 368682100 1796537.50 71150 SH SOLE 71150
General Electric COM 369604103 367928.00 3256 SH SOLE 3256
General Motors COM 370442105 2461404.00 37294 SH SOLE 37294
Gentner Commun COM 37245J105 115825.00 22600 SH SOLE 22600
Glatfelter Co., P.H. COM 377316104 281531.25 19250 SH SOLE 19250
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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VOTING AUTHORITY
NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------
CLASS PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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Gleason Corp COM 377339106 902276.44 53667 SH SOLE 53667
Goodrich BF Co COM 382388106 1736550.00 40860 SH SOLE 40860
GTE Corp. COM 362320103 366175.00 4850 SH SOLE 4850
Gtech Holdings Corp COM 400518106 1020256.25 43300 SH SOLE 43300
Harland John H. Co. COM 412693103 2388512.50 119800 SH SOLE 119800
Harman Intl Inds COM 413086109 1290300.00 29325 SH SOLE 29325
Hartmarx Corp. COM 417119104 293020.31 69975 SH SOLE 69975
Hasbro, Inc. COM 418056107 1267664.06 45375 SH SOLE 45375
Haverty Furniture Inc COM 419596101 1117425.00 31700 SH SOLE 31700
Health Mgmt Sys Inc COM 42219M100 2378750.00 432500 SH SOLE 432500
HealthSouth Corp. COM 421924101 2253190.62 151475 SH SOLE 151475
Home Depot COM 437076102 200078.44 3105 SH SOLE 3105
Huffy Corp. COM 444356109 1526000.00 109000 SH SOLE 109000
IBM COM 459200101 5348882.00 41384 SH SOLE 41384
IBP, Inc. COM 449223106 1447562.50 60950 SH SOLE 60950
ICN Pharmaceutical COM 448924100 2525109.37 78450 SH SOLE 78450
Innerdyne Inc COM 45764D102 52000.00 26000 SH SOLE 26000
Innovative Hlds & Tech COM 151010105 5989.00 11300 SH SOLE 11300
Intel Corp. COM 458140100 297500.00 5000 SH SOLE 5000
International Aluminum COM 458884103 977625.00 35550 SH SOLE 35550
International Paper COM 460146103 1144041.75 22767 SH SOLE 22767
ITT Industries Inc. COM 450911102 2655787.50 69660 SH SOLE 69660
Johnson & Johnson COM 478160104 247450.00 2525 SH SOLE 2525
Johnson Controls Inc COM 478366107 4035720.31 58225 SH SOLE 58225
Jones Apparel Group Inc COM 480074103 425398.50 12398 SH SOLE 12398
K Mart Corp. COM 482584109 590700.00 35800 SH SOLE 35800
Kaman Corp. Cl. A COM 483548103 653604.00 41664 SH SOLE 41664
Kellwood Co. COM 488044108 1781434.37 65675 SH SOLE 65675
Key Corp. COM 493267108 1191580.50 37092 SH SOLE 37092
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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VOTING AUTHORITY
NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------
CLASS PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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Key Energy Group Inc. COM 492914106 58781.25 16500 SH SOLE 16500
Kimberly Clark COM 494368103 874950.00 15350 SH SOLE 15350
Koninklijke Philips COM 500472204 3118853.25 30918 SH SOLE 30918
Electronic
Kulicke & Soffa Indus COM 501242101 1006809.37 37550 SH SOLE 37550
L S B Bancshares NC COM 502158108 687990.00 36210 SH SOLE 36210
Lafarge Corp. COM 505862102 874420.31 24675 SH SOLE 24675
Lamson & Sessions Co. COM 513696104 574500.00 95750 SH SOLE 95750
Laser Vision Ctrs Inc COM 51807H100 403200.00 6400 SH SOLE 6400
Lincoln National Corp. COM 534187109 1185401.25 22660 SH SOLE 22660
Loews Corporation COM 540424108 820921.87 10375 SH SOLE 10375
LSI Logic Corp COM 502161102 2132128.12 46225 SH SOLE 46225
MagneTek Inc COM 559424106 1153689.06 109225 SH SOLE 109225
Mallinckrodt Inc New COM 561232109 3411975.00 93800 SH SOLE 93800
Manitowoc Inc. COM 563571108 1651763.25 39682 SH SOLE 39682
Maytag Corp. COM 578592107 3316093.75 47500 SH SOLE 47500
McCormick & Co COM 579780206 897953.12 28450 SH SOLE 28450
MCI Worldcom Inc. COM 55268B106 250958.25 2916 SH SOLE 2916
Media Arts Group Inc COM 58439C102 52500.00 12000 SH SOLE 12000
Merck & Company COM 589331107 807077.25 10962 SH SOLE 10962
Merrill Lynch & Co. COM 590188108 2594880.00 32640 SH SOLE 32640
Microsoft Corp. COM 594918104 396825.00 4400 SH SOLE 4400
Moog Inc CL A COM 615394202 708125.00 20600 SH SOLE 20600
Morgan Stanley Dean COM 617446448 1526444.25 14874 SH SOLE 14874
Witter Dis
Morgan, JP & Co. COM 616880100 1131868.00 8056 SH SOLE 8056
MTS Sys Corp COM 553777103 1072500.00 88000 SH SOLE 88000
National Service COM 637657107 2708100.00 75225 SH SOLE 75225
Industries, I
Newport Corp COM 651824104 1638350.00 105700 SH SOLE 105700
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VOTING AUTHORITY
NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------
CLASS PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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Norsk Hydro AS COM 656531605 1127418.75 29475 SH SOLE 29475
Sponsored ADR
Nortek Inc COM 656559101 2383664.06 76125 SH SOLE 76125
Northwest Airlines Corp COM 667280101 1355250.00 41700 SH SOLE 41700
CL A
NPC Intl COM 629360306 1878056.25 122150 SH SOLE 122150
Oakwood Homes COM 674098108 584062.50 44500 SH SOLE 44500
OMI Corp. COM Y6476W104 144014.06 69825 SH SOLE 69825
Orion Capital COM 686268103 925575.00 25800 SH SOLE 25800
Orthodontic Ctrs of Amer COM 68750P103 971800.00 68800 SH SOLE 68800
Paccar Inc. COM 693718108 2809660.00 52640 SH SOLE 52640
Pacific Century Fincl COM 694058108 518578.12 24050 SH SOLE 24050
Corp
Parker Drilling Co COM 701081101 683203.12 206250 SH SOLE 206250
Pfizer, Inc. COM 717081103 686700.00 6300 SH SOLE 6300
Phelps Dodge Corp. COM 717265102 1499816.56 24215 SH SOLE 24215
Philip Morris COM 718154107 2803490.97 69760 SH SOLE 69760
Piccadilly Cafeterias COM 719567109 714251.56 85925 SH SOLE 85925
Polaris Inds Inc COM 731068102 4253212.50 97775 SH SOLE 97775
PPG Industries Inc. COM 693506107 2690001.56 45545 SH SOLE 45545
Pulte Corp. COM 745867101 716090.62 31050 SH SOLE 31050
Quaker Chem Corp COM 747316107 890093.75 54775 SH SOLE 54775
Quanex Corp COM 747620102 1205550.00 42300 SH SOLE 42300
Ralcorp Holdings COM 751028101 906225.00 56200 SH SOLE 56200
Raychem Corp COM 754603108 394050.00 10650 SH SOLE 10650
Reebok International Ltd COM 758110100 266337.50 14300 SH SOLE 14300
Reliant Energy COM 75952j108 1669102.50 60420 SH SOLE 60420
Repsol S A Sponsored ADR COM 76026T205 1572187.50 77400 SH SOLE 77400
Republic New York COM 760719104 259112.50 3800 SH SOLE 3800
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VOTING AUTHORITY
NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------
CLASS PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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Reynolds Metals COM 761763101 404150.00 6850 SH SOLE 6850
Roberts Pharmaceutical COM 770491108 1146000.00 47750 SH SOLE 47750
Rockwell International COM 773903109 1129950.00 18600 SH SOLE 18600
Ryerson Tull Inc COM 78375P107 1481228.12 65650 SH SOLE 65650
SAFECO Corp. COM 786429100 573669.12 13001 SH SOLE 13001
Scotsman Inds. COM 809340102 828539.06 38425 SH SOLE 38425
Simpson Inds. Inc. COM 829060102 571437.50 55750 SH SOLE 55750
SLM Holding Corp COM 78442A109 3249801.31 70937 SH SOLE 70937
Soligen Tech Inc Ec Com COM 83423G109 40968.75 114000 SH SOLE 114000
Southdown, Inc. COM 841297104 5113786.00 79592 SH SOLE 79592
Springs Industries COM 851783100 916299.50 21004 SH SOLE 21004
Sprint Corp FON Group COM 852061100 238500.00 4500 SH SOLE 4500
Sprint Corp PCS Ser 1 COM 852061506 649686.00 11398 SH SOLE 11398
Standard Prods Co COM 853836104 1245913.12 48621 SH SOLE 48621
Standex International COM 854231107 2209381.50 80708 SH SOLE 80708
Corp.
Steel Tech. Inc. COM 858147101 522365.62 55350 SH SOLE 55350
Superior Industries COM 868168105 675984.37 24750 SH SOLE 24750
Intl.
TBC Corp COM 872180104 1228345.31 173925 SH SOLE 173925
Telefonos de Mexico COM 879403780 2435769.56 30141 SH SOLE 30141
Tenet Healthcare Corp COM 88033G100 595856.25 32100 SH SOLE 32100
Timken Co. COM 887389104 873112.50 44775 SH SOLE 44775
Toll Brothers Inc. COM 889478103 2041921.87 95250 SH SOLE 95250
Toro Co. COM 891092108 891843.75 22650 SH SOLE 22650
Total Research COM 891511107 92000.00 23000 SH SOLE 23000
True North Comm COM 897844106 1834087.50 61650 SH SOLE 61650
TRW Inc COM 872649108 1463790.62 26675 SH SOLE 26675
U S Home & Garden COM 902939107 46500.00 12400 SH SOLE 12400
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VOTING AUTHORITY
NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------
CLASS PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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Unifirst Corp Mass COM 904708104 504393.75 27450 SH SOLE 27450
Union Carbide Corp. COM 905581104 1480781.25 30375 SH SOLE 30375
Universal Corporation COM 913456109 838195.31 29475 SH SOLE 29475
UST, Inc. COM 902911106 1128032.94 38483 SH SOLE 38483
USX-U.S. Steel Group COM 90337T101 2118150.00 78450 SH SOLE 78450
Varlen Corp. COM 922248109 3807222.75 94006 SH SOLE 94006
VF Corp. COM 918204108 2111850.00 49400 SH SOLE 49400
Vulcan Material Company COM 929160109 1823850.00 37800 SH SOLE 37800
Washington Fed Inc COM 938824109 1737055.16 77418 SH SOLE 77418
Webb (Del) Corp COM 947423109 804587.50 33700 SH SOLE 33700
Wolohan Lumber COM 977865104 431812.50 35250 SH SOLE 35250
WPI Group Inc COM 92930K107 36050.00 11200 SH SOLE 11200
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<S> <S> <C> <S>
REPORT SUMMARY 203 DATA RECORDS 251,278,087.62 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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