-----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, Mz8lJzwul6btYf0o6SI/lk2ML0NCAdZ66qflXgGuz+LoeYZMhJCRRLu3jPgTbUdm qEXkqR7frtmD4ENvDT82QA== 0001047469-07-006409.txt : 20070814 0001047469-07-006409.hdr.sgml : 20070814 20070813212717 ACCESSION NUMBER: 0001047469-07-006409 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070814 DATE AS OF CHANGE: 20070813 EFFECTIVENESS DATE: 20070814 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: 071051023 BUSINESS ADDRESS: STREET 1: 26435 CARMEL RANCHO BOULEVARD CITY: CARMEL STATE: CA ZIP: 93923 BUSINESS PHONE: 4087256355 13F-HR/A 1 a2179130z13f-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: 6/30/07 ----------------------- Check Here if Amendment /X/; Amendment Number: 33 --------- 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 8/14/07 ------------------------------- ------------------ --------------- [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: 44 ----------- Form 13F Information Table Value Total: $ 233872 ----------- (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 - ------------------------------ -------- --------- -------- -------------------- ---------- -------- --------------------- TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------- --------- -------- --------- --- ---- ---------- -------- ------ ------- ---- NONE Blackrock, Inc. COM 09247X101 251 1600 1600 0 1600 Burlington Northern, Inc. COM 12189T104 179 2100 2100 0 2100 Cal Dive International Inc. COM 12802T101 11295 679200 679200 301600 377600 Canadian National Rail COM 136375102 229 4500 4500 0 4500 Casey's General Stores, Inc. COM 147528103 2561 93965 93965 63650 30315 Colonial BancGroup Inc. COM 195493309 4650 186225 186225 94700 91525 Columbia Sportswear Co. COM 198516106 3350 48775 48775 24900 23875 Columbus McKinnon Corp. COM 199333105 10822 336100 336100 160900 175200 Curtiss-Wright Corp. COM 231561101 1492 32000 32000 15100 16900 Dress Barn, Inc. COM 261570105 4509 219750 219750 100100 119650 Dynamic Materials Corp. COM 267888105 4335 115600 115600 79600 36000 Federated Investors Inc. COM 314211103 5560 145050 145050 50100 94950 FTI Consulting COM 302941109 8416 221300 221300 118300 103000 Gaming Partners Intl. Co. COM 36467A107 63 4500 4500 0 4500 Graco Inc. COM 384109104 926 23000 23000 7400 15600 Harsco Corporation COM 415864107 255 4900 4900 0 4900 Holly Corporation COM 435758305 1797 24225 24225 11800 12425 IPC Holdings Ltd. COM G4933P101 5796 179493 179493 86418 93075 Jack Henry & Associates Inc. COM 426281101 8086 314000 314000 157550 156450 Jacobs Engineering Group COM 469814107 13364 232370 232370 114100 118270 JB Hunt Transport Services COM 445658107 10482 357500 357500 118700 238800 Kaydon Corporation COM 486587108 12763 244875 244875 110400 134475 Kirby Corporation COM 497266106 10120 263600 263600 130200 133400 Korn/Ferry International COM 500643200 9589 365150 365150 172400 192750 Ladish Co Inc. COM 505754200 5381 125150 125150 58500 66650 LMI Aerospace COM 502079106 6452 265500 265500 129900 135600 Marsh & McLennan Cos. COM 571748102 185 6000 6000 0 6000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL. 6 COLUMN 7 COLUMN 8 - ------------------------------ -------- --------- -------- -------------------- ---------- -------- --------------------- TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------- --------- -------- --------- --- ---- ---------- -------- ------ ------- ---- Marten Transport Ltd. COM 573075108 7289 404700 404700 186200 218500 Natco Group Inc. - A CLA 63227W203 8623 187300 187300 88000 99300 Nuveen Investments Inc. CLA 67090F106 13322 214345 214345 102400 111945 Park Electrochemical Corp. COM 700416209 8243 292500 292500 139500 153000 Platinum Underwriters COM G7127P100 2767 79625 79625 37500 42125 Proshares Ultrashort Russell ETF 74347R834 3951 63325 63325 0 63325 RBC Bearings Inc. COM 75524B104 4273 103600 103600 60600 43000 RPC Inc. COM 749660106 1443 84664 84664 45336 39328 Streettracks Gold Trust ETF 863307104 3965 61700 61700 0 61700 Superior Energy Service COM 868157108 10167 254675 254675 129400 125275 Telvent GIT SA COM E90215109 163 6200 6200 0 6200 Tetra Technologies Inc. COM 88162F105 2856 101275 101275 56000 45275 Teva Pharmaceutical COM 881624209 309 7500 7500 0 7500 Transaction Systems Architects CLA 893416107 7449 221300 221300 103300 118000 Ultrashort Real Estate ETF 74347R552 139 1500 1500 0 1500 Wabtec Corporation COM 929740108 6670 182600 182600 99700 82900 Zebra Technologies Corp. COM 989207105 9335 240975 240975 111200 129775
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