-----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, N88buVSPN1Vp4hHjqc7t5CuTVFReB52JXKWNolBLW9gf74scxDGdZvVCpICVTmUO kV5tysGVyovcFBQP6AjiOw== 0001047469-07-004177.txt : 20070514 0001047469-07-004177.hdr.sgml : 20070514 20070514125807 ACCESSION NUMBER: 0001047469-07-004177 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070514 DATE AS OF CHANGE: 20070514 EFFECTIVENESS DATE: 20070514 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: 07845140 BUSINESS ADDRESS: STREET 1: 26435 CARMEL RANCHO BOULEVARD CITY: CARMEL STATE: CA ZIP: 93923 BUSINESS PHONE: 4087256355 13F-HR/A 1 a2177599z13f-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: 3/31/07 ------- Check Here if Amendment [X]; Amendment Number: 32 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 5/14/07 - ------------------ ------------------ ------- [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: 36 --------- Form 13F Information Table Value Total: $215789 (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 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------- --------- -------- ---------------------- ------------ ---------- ---------------------- VOTING AUTHORITY ---------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------- -------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ American Commercial Lines COM 025195207 2591 82375 82375 NONE 41500 40875 Brady Corporation COM 104674106 3354 107500 107500 41800 65700 Cal Dive International Inc. COM 12802T101 8676 710600 710600 341600 369000 Casey's General Stores, Inc. COM 147528103 3859 154309 154309 122794 31515 Cato Corporation COM 149205106 1167 49900 49900 26300 23600 Christopher & Banks Corp. COM 171046105 2155 110660 110660 77860 32800 Colonial BancGroup Inc. COM 195493309 9133 369025 369025 172500 196525 Columbia Sportswear Co. COM 198516106 8853 142075 142075 69900 72175 Columbus McKinnon Corp. COM 199333105 5194 232000 232000 159100 72900 Curtiss-Wright Corp. COM 231561101 6224 161500 161500 96300 65200 Dynamic Materials Corp. COM 267888105 1515 46300 46300 46300 0 Federated Investors Inc. COM 314211103 9608 261650 261650 81900 179750 FTI Consulting COM 302941109 6795 202300 202300 102300 100000 Graco Inc. COM 384109104 909 23200 23200 7400 15800 Headwaters Inc. COM 42210P102 363 16600 16600 16600 0 Helix Energy Solutions Group COM 42330P107 2424 65000 65000 22004 42996 Holly Corporation COM 435758305 1437 24225 24225 11800 12425 IPC Holdings Ltd. COM G4933P101 8860 307093 307093 156118 150975 Jack Henry & Associates Inc. COM 426281101 7552 314000 314000 157550 156450 Jacobs Engineering Group COM 469814107 10873 233070 233070 114100 118970 JB Hunt Transport Services COM 445658107 9181 349900 349900 118700 231200 Kaydon Corporation COM 486587108 10430 245075 245075 110400 134675 Kirby Corporation COM 497266106 10277 293800 293800 153600 140200 Korn/Ferry International COM 500643200 8388 365650 365650 172400 193250 Ladish Co Inc. COM 505754200 10439 277350 277350 139300 138050 LMI Aerospace COM 502079106 2206 118400 118400 58800 59600 Marten Transport Ltd. COM 573075108 8043 506500 506500 244100 262400
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------- --------- -------- ---------------------- ------------ ---------- ---------------------- VOTING AUTHORITY ---------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------- -------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ Natco Group Inc. - A CLA 63227W203 1457 42700 42700 42700 0 Nuveen Investments Inc. CLA 67090F106 10233 216345 216345 102400 113945 Platinum Underwriters COM G7127P100 4662 145325 145325 63600 81725 RBC Bearings Inc. COM 75524B104 5977 178800 178800 112500 66300 RPC Inc. COM 749660106 1467 88069 88069 48336 39733 Streettracks Gold Trust ETF 863307104 9342 142100 142100 0 142100 Superior Energy Service COM 868157108 8792 255075 255075 129400 125675 Tetra Technologies Inc. COM 88162F105 4037 163375 163375 93300 70075 Zebra Technologies Corp. COM 989207105 9316 241275 241275 111200 130075 -
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