-----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, NlmWTGB5fyUBUsi/OYhLoLTkvfNYOq1NGj8CjtNEFW0U30DCA3jj3zcXXOTbEaaI 9UJQITgqZVN2wkJdFRacbA== 0001047469-09-005563.txt : 20090514 0001047469-09-005563.hdr.sgml : 20090514 20090513192337 ACCESSION NUMBER: 0001047469-09-005563 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090514 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: 09823978 BUSINESS ADDRESS: STREET 1: 26435 CARMEL RANCHO BOULEVARD CITY: CARMEL STATE: CA ZIP: 93923 BUSINESS PHONE: 4087256355 13F-HR/A 1 a2192819z13f-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: 3/31/09 ----------------------- Check Here if Amendment /X/; Amendment Number: 40 --------- 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 5/14/09 ------------------------------- ------------------ ------------- [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: 55 -------------------- Form 13F Information Table Value Total: $129187 -------------------- (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 Amedisys Inc. COM 023436108 2785 101300 101300 NONE 49775 51525 Banco Stantander Chile COM 05965X109 171 5000 5000 5000 0 Bank of Hawaii Corporation COM 062540109 1514 45900 45900 20050 25850 Berkshire Hathaway Inc.-CL B CLB 084670207 564 200 200 200 0 Bio-Rad Laboratories COM 090572207 5916 89775 89775 39275 50500 Burlington Northern, Inc. COM 12189T104 457 7600 7600 7600 0 Camco International Ltd. COM G18708100 66 472000 472000 472000 0 Cameron International COM 13342B105 132 6000 6000 6000 0 Canadian National Rail COM 136375102 291 8200 8200 8200 0 Casey's General Stores, Inc. COM 147528103 1255 47065 47065 21250 25815 Catalyst Health Solutions COM 14888B103 3389 171000 171000 97100 73900 Climate Exchange PLC COM G2311R103 65 5500 5500 5500 0 Columbus McKinnon Corp. COM 199333105 1059 121500 121500 53550 67950 Copart Inc. COM 217204106 943 31800 31800 20200 11600 Corn Products International COM 219023108 1378 65000 65000 41500 23500 FTI Consulting COM 302941109 2083 42100 42100 23975 18125 Hanover Insurance Group COM 410867105 3540 122820 122820 53475 69345 Harmonic Inc. COM 413160102 2052 315700 315700 197700 118000 Holly Corporation COM 435758305 1397 65875 65875 29500 36375 IPC Holdings Ltd. COM G4933P101 8988 332393 332393 146068 186325 Jack Henry & Associates Inc. COM 426281101 4273 261825 261825 149850 111975 Jacobs Engineering Group COM 469814107 3041 78655 78655 38810 39845 JB Hunt Transport Services COM 445658107 3674 152400 152400 57325 95075 Kaydon Corporation COM 486587108 1552 56775 56775 25025 31750 Kirby Corporation COM 497266106 6661 250050 250050 121625 128425 Korn/Ferry International COM 500643200 636 70175 70175 32000 38175 Lennox International Inc. COM 526107107 4437 167675 167675 71375 96300
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 LMI Aerospace COM 502079106 2952 407700 407700 NONE 181800 225900 Maximus Inc. COM 577933104 2679 67200 67200 33600 33600 Micros Systems Inc. COM 594901100 1500 80000 80000 48700 31300 NBTY, Inc. COM 628782104 2565 182175 182175 82150 100025 National Oilwell Varco COM 637071101 356 12400 12400 12400 0 Northwest Pipe Company COM 667746101 944 33150 33150 16000 17150 Oceaneering International COM 675232102 4928 133650 133650 46500 87150 Packaging Corp of America COM 695156109 2922 224450 224450 104000 120450 Patterson Companies Inc. COM 703395103 3287 174300 174300 92675 81625 Platinum Underwriters COM G7127P100 2193 77325 77325 35875 41450 Potash Corporation COM 73755L107 242 3000 3000 3000 0 Potlatch Corporation COM 737630103 3316 143000 143000 68000 75000 Priceline.com COM 741503403 1451 18420 18420 8195 10225 Regal-Beloit Corp. COM 758750103 5568 181725 181725 84375 97350 SGL Carbon AG COM D6949M108 201 8350 8350 8350 0 SPDR Gold Trust ETF 863307104 5277 58450 58450 7300 51150 SPDR S&P Retail EFT ETF 78464A714 2577 112500 112500 111600 900 Spartan Stores, Inc. COM 846822104 3899 253025 253025 111300 141725 Stantec Inc. COM 85472N109 4848 266400 266400 139950 126450 Steven Madden, Ltd. COM 556269108 1315 70000 70000 44500 25500 Superior Energy Service COM 868157108 4511 349975 349975 166775 183200 T-3 Energy Services COM 87306E107 2912 247200 247200 124000 123200 Telvent GIT SA COM E90215109 112 8600 8600 8600 0 Teva Pharmaceutical COM 881624209 473 10500 10500 10500 0 The Charles Schwab Corp. COM 808513105 248 16000 16000 16000 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 Trading Emissions PLC COM G9006F104 127 112361 112361 NONE 112361 0 Vossloh AG COM D9494V101 417 3950 3950 3950 0 Wabtec Corporation COM 929740108 5048 191375 191375 89700 101675
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