-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SJf0nIQqjORd6JWNMlPguZcK28vq41y4SxeYyAPrKGkkRhwaGNjGTj+Hm73MWqjr E0Y4Obmyhdct6LW0MWp8SQ== 0001047469-08-009346.txt : 20080814 0001047469-08-009346.hdr.sgml : 20080814 20080813215013 ACCESSION NUMBER: 0001047469-08-009346 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEUMEIER INVESTMENT COUNSEL LLC CENTRAL INDEX KEY: 0001044936 IRS NUMBER: 770444891 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06534 FILM NUMBER: 081015223 BUSINESS ADDRESS: STREET 1: 26435 CARMEL RANCHO BOULEVARD CITY: CARMEL STATE: CA ZIP: 93923 BUSINESS PHONE: 4087256355 13F-HR/A 1 a2187163z13f-hra.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/08 ----------------------- Check Here if Amendment /X/; Amendment Number: 37 --------- This Amendment (Check only one.): / / is a restatement. /X/ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Neumeier Investment Counsel LLC ------------------------------------ Address: 26435 Carmel Rancho Blvd., Suite 200 ------------------------------------ Carmel, CA 93923 ------------------------------------ Form 13F File Number: 28-4792 --------------------- 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: Peter Neumeier ------------------------------- Title: President ------------------------------- Phone: 831-625-6355 ------------------------------- Signature, Place, and Date of Signing: /s/ Peter Neumeier Carmel, California 8/14/08 ------------------------------- -------------------- ------------- [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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-4792 Neumeier Investment Counsel LLC --------------- ------------------------------------ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 57 -------------------- Form 13F Information Table Value Total: $ 211566 -------------------- (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.] No. Form 13F File Number Name 28-4792 Neumeier Investment Counsel LLC ------ ----------------- --------------------------------- FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL. 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ---------------------- --------- ---------- ---------------------- VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- ----- ------ --------- ---------- ------ -------- ------ Advanced Energy Industries COM 007973100 3777 275700 275700 NONE 154800 120900 Applied Materials, Inc. COM 038222105 267 14000 14000 14000 0 Banco Stantander Chile COM 05965X109 215 5000 5000 5000 0 Bank of Hawaii Corporation COM 062540109 6920 144775 144775 72550 72225 Blackrock, Inc. COM 09247X101 204 1150 1150 1150 0 Borgwarner Inc. COM 099724106 408 9200 9200 9200 0 Burlington Northern, Inc. COM 12189T104 759 7600 7600 7600 0 CAE Inc. ADR 124765108 3377 299100 299100 212400 86700 CAE Inc. (Canadian) COM 124765108 362 32000 32000 32000 0 Cal Dive International Inc. COM 12802T101 5049 353300 353300 191800 161500 Camco International Ltd. COM G18708100 808 883000 883000 422000 461000 Canadian National Rail COM 136375102 394 8200 8200 8200 8200 Casey's General Stores, Inc. COM 147528103 3877 167340 167340 75475 91865 Cemex SAB ADR 151290889 277 11200 11200 11200 0 Climate Exchange PLC COM G2311R103 338 8900 8900 8900 0 Colonial BancGroup Inc. COM 195493309 1005 227300 227300 108775 118525 Columbus McKinnon Corp. COM 199333105 4257 176800 176800 82250 94550 Federated Investors Inc. CLB 314211103 3065 89055 89055 30355 58700 Frontier Oil Corporation COM 35914P105 4019 168100 168100 91000 77100 FTI Consulting COM 302941109 3130 45725 45725 27550 18175 Harman International COM 413086109 3406 82300 82300 53500 28800 Harsco Corporation COM 415864107 566 10400 10400 10400 0 Holly Corporation COM 435758305 9294 251725 251725 121800 129925 IPC Holdings Ltd. COM G4933P101 10474 394493 394493 191293 203200 Jack Henry & Associates Inc. COM 426281101 5890 272200 272200 149850 122350 Jacobs Engineering Group COM 469814107 2016 24985 24985 14765 10220 JB Hunt Transport Services COM 445658107 7443 223650 223650 82050 141600
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL. 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ---------------------- --------- ---------- ---------------------- VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- ----- ------ --------- ---------- ------ -------- ------ Kaydon Corporation COM 486587108 9592 186575 186575 NONE 91900 94675 Kirby Corporation COM 497266106 5212 108575 108575 55775 52800 Korn/Ferry International COM 500643200 2274 144575 144575 66500 78075 Lennox International Inc. COM 526107107 6982 241100 241100 110300 130800 LMI Aerospace COM 502079106 6873 391200 391200 186000 205200 NBTY, Inc. COM 628782104 8708 271625 271625 131700 139925 National Bank of Greece COM 633643408 375 42016 42016 42016 0 Packaging Corp of America COM 695156109 7458 346700 346700 159850 186850 Park Electrochemical Corp. COM 700416209 9301 382600 382600 181000 201600 Platinum Underwriters COM G7127P100 2528 77525 77525 35900 41625 Potlatch Corporation COM 737630103 8985 199125 199125 92375 106750 SGL Carbon AG COM D6949M108 444 6350 6350 6350 0 SPDR Gold Trust ETF 863307104 3866 42300 42300 6725 35575 Stantec Inc. COM 85472N109 7932 307550 307550 152000 155550 Steelcase Inc. COM 858155203 2390 238300 238300 155500 82800 Superior Energy Service COM 868157108 12674 229850 229850 116775 113075 TCF Financial Corp. COM 872275102 2300 191200 191200 87500 103700 Telvent GIT SA COM E90215109 310 12900 12900 12900 0 Teva Pharmaceutical COM 881624209 481 10500 10500 10500 0 Texas Industries, Inc. COM 882491103 7652 136325 136325 64800 71525 Trading Emissions PLC COM G9006F104 208 68761 68761 68761 0 Umeco PLC COM G9188V109 462 44000 44000 44000 0 Umicore COM B95505119 143 2900 2900 2900 0 Vossloh AG COM D9494V101 409 3150 3150 3150 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL. 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ---------------------- --------- ---------- ---------------------- VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- ----- ------ --------- ---------- ------ -------- ------ Wabtec Corporation COM 929740108 13142 270300 270300 NONE 130300 140000 Watsco Inc. COM 942622200 2692 64400 64400 28400 36000 Weir Group PLC COM G95248137 168 9000 9000 9000 0 WestAmerica Bancorporation COM 957090103 6011 114300 114300 67600 46700 Xantrex Technology Inc. COM 98389A102 98 10000 10000 10000 0 Zumtobel AG COM A989A1109 299 13100 13100 13100 0
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