-----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, PxP7eibBdef4+9nawXe9vprTwix7BCCFmhepa8lnVke5OECtl72XLZGHApx1zVB1 lp3oYUGQQCr1VjAhvhA2/g== 0001047469-08-001264.txt : 20080214 0001047469-08-001264.hdr.sgml : 20080214 20080213190517 ACCESSION NUMBER: 0001047469-08-001264 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080213 EFFECTIVENESS DATE: 20080214 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: 08607170 BUSINESS ADDRESS: STREET 1: 26435 CARMEL RANCHO BOULEVARD CITY: CARMEL STATE: CA ZIP: 93923 BUSINESS PHONE: 4087256355 13F-HR/A 1 a2182435z13f-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: 12/31/07 ----------------------- Check Here if Amendment /X/; Amendment Number: 35 --------- 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 2/14/08 ------------------------------- ------------------- ------------- [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 --------------- ------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 56 -------------------- Form 13F Information Table Value Total: $232399 -------------------- (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 ------ ----------------- --------------------------------- [Repeat as necessary.] FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL. 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- OTHER VALUE SHARES/ SH/ PUT/ INVSTMNT MANAGERS VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION NONE SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------- -------- ----- ACI Worldwide Inc. COM 004498101 4764 250200 250200 132800 117400 Advanced Energy Industries COM 007973100 3422 261600 261600 140700 120900 Banco Stantander Chile COM 05965X109 255 5000 5000 5000 0 Bank of Hawaii Corporation COM 062540109 8138 159125 159125 72200 86925 Blackrock, Inc. COM 09247X101 499 2300 2300 2300 0 Burlington Northern, Inc. COM 12189T104 591 7100 7100 7100 0 CAE Inc. COM 124765108 429 32000 32000 32000 0 Cal Dive International Inc. COM 12802T101 4691 354300 354300 187100 167200 Camco International Ltd. COM G18708100 86 100000 100000 100000 0 Canadian National Rail COM 136375102 314 6700 6700 6700 0 Casey's General Stores, Inc. COM 147528103 5560 187765 187765 110650 77115 Colonial BancGroup Inc. COM 195493309 7168 529425 529425 245600 283825 Columbus McKinnon Corp. COM 199333105 8147 249750 249750 117800 131950 Dress Barn, Inc. COM 261570105 2072 165600 165600 116800 48800 Dynamic Materials Corp. COM 267888105 4883 82900 82900 55700 27200 Federated Investors Inc. CLB 314211103 7294 177200 177200 52800 124400 FTI Consulting COM 302941109 10178 165125 165125 81800 83325 Harsco Corporation COM 415864107 859 13400 13400 13400 0 Holly Corporation COM 435758305 7819 153650 153650 70875 82775 Inspired Gaming Group PL COM G4836G109 274 56800 56800 56800 0 IPC Holdings Ltd. COM G4933P101 6254 216643 216643 103018 113625 Jack Henry & Associates Inc. COM 426281101 3722 152900 152900 71350 81550 Jacobs Engineering Group COM 469814107 11308 118270 118270 60500 57770 JB Hunt Transport Services COM 445658107 10189 369850 369850 109700 260150 Kaydon Corporation COM 486587108 9505 174275 174275 77100 97175 Kingspan Group PLC COM G52654103 325 21300 21300 21300 0 Kirby Corporation COM 497266106 11283 242750 242750 125200 117550
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL. 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- OTHER VALUE SHARES/ SH/ PUT/ INVSTMNT MANAGERS VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION NONE SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------- -------- ----- Korn/Ferry International COM 500643200 9218 489775 489775 221400 268375 LMI Aerospace COM 502079106 7351 277300 277300 147200 130100 Marten Transport Ltd. COM 573075108 4537 325200 325200 162500 162700 Natco Group Inc. - A CLA 63227W203 3973 73375 73375 33200 40175 National Bank of Greece COM 633643408 348 25200 25200 25200 0 National Oilwell Varco COM 637071101 367 5000 5000 5000 0 Park Electrochemical Corp. COM 700416209 9439 334250 334250 149700 184550 Penwest Pharmaceuticals COM 709754105 2687 459250 459250 256100 203150 Platinum Underwriters COM G7127P100 2743 77125 77125 35500 41625 RBC Bearings Inc. COM 75524B104 3533 81300 81300 44200 37100 SGL Carbon AG COM D6949M108 346 6350 6350 6350 0 Stantec Inc. COM 85472N109 9661 247600 247600 119200 128400 Streettracks Gold Trust ETF 863307104 10912 132325 132325 13150 119175 Sulzer AG COM H83580128 148 100 100 100 0 Superior Energy Service COM 868157108 6240 181300 181300 94300 87000 Telvent GIT SA COM E90215109 253 8900 8900 8900 0 Teva Pharmaceutical COM 881624209 720 1550 1550 15500 0 Trading Emissions PLC COM G9006F104 134 50261 50261 50261 0 UCBH Holdings, Inc. COM 90262T308 7365 520150 520150 244000 276150 Umeco PLC COM G9188V109 423 34000 34000 34000 0 Umicore COM B95505119 491 1980 1980 1980 0 Unibanco Brasileiros COM 90458E107 415 2970 2970 2970 0 Vossloh AG COM D9494V101 306 2600 2600 2600 0 Wabtec Corporation COM 929740108 8309 241250 241250 114700 126550 Watsco Inc. COM 942622200 2367 64400 64400 28400 36000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL. 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- OTHER VALUE SHARES/ SH/ PUT/ INVSTMNT MANAGERS VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION NONE SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------- -------- ----- Weir Group PLC COM G95248137 144 9000 9000 9000 0 WestAmerica Bancorporation COM 957090103 3457 77600 77600 46200 31400 Zebra Technologies Corp. COM 989207105 6068 174875 174875 79500 95375 Zumtobel AG COM A989A1109 415 11400 11400 11400 0
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