-----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, FPY9wx+TO0RC3k19QydD3NIj9nOPMP2ZfRHyq7Q3tGYtaDmPLOWOBMtjSKh/yHyx KXL1w5/GSj7UnKtCxYd+MA== 0001047469-07-001076.txt : 20070214 0001047469-07-001076.hdr.sgml : 20070214 20070213192858 ACCESSION NUMBER: 0001047469-07-001076 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070214 DATE AS OF CHANGE: 20070213 EFFECTIVENESS DATE: 20070214 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: 07612884 BUSINESS ADDRESS: STREET 1: 26435 CARMEL RANCHO BOULEVARD CITY: CARMEL STATE: CA ZIP: 93923 BUSINESS PHONE: 4087256355 13F-HR/A 1 a2175723z13f-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: 12/31/06 -------- Check here if Amendment [x]; Amendment Number: 31 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 2/14/07 - ------------------ ------------------ ------- [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: 34 --------- Form 13F Information Table Value Total: $218477 (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 - -------------- -------- --------- -------- -------------------------- ------- -------- ----------------------- 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 6843 104450 104450 52100 52350 Barnes Group Inc. COM 067806109 10659 490050 490050 234400 255650 Brady Corporation COM 104674106 8220 220500 220500 111600 108900 Brightpoint Inc. COM 109473405 6295 468000 468000 290300 177700 Cal Dive International Inc. COM 12802T101 8346 665000 665000 341300 323700 Casey's General Stores, Inc. COM 147528103 4269 181265 181265 149750 31515 Cato Corporation COM 149205106 1709 74600 74600 51000 23600 Colonial BancGroup Inc. COM 195493309 5213 202525 202525 105500 97025 Columbia Sportswear Co. COM 198516106 1838 33000 33000 33000 0 Columbus McKinnon Corp. COM 199333105 4940 235000 235000 162100 72900 Curtiss-Wright Corp. COM 231561101 7134 192400 192400 106600 85800
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL. 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 - -------------- -------- --------- -------- -------- ------- ------- -------- -------- -------- ------ ---- Federated Investors Inc. COM 314211103 9514 281650 281650 101900 179750 FTI Consulting COM 302941109 5642 202300 202300 102300 100000 Graco Inc. COM 384109104 1197 30200 30200 14400 15800 Headwaters Inc. COM 42210P102 3013 125775 125775 59400 66375 Helix Energy Solutions Group COM 42330P107 4964 158242 158242 96246 61996 Holly Corporation COM 435758305 2596 50500 50500 24100 26400 IPC Holdings Ltd. COM G4933P101 11363 361293 361293 177018 184275 Jack Henry & Associates Inc. COM 426281101 4575 213800 213800 100850 112950 Jacobs Engineering Group COM 469814107 9160 112335 112335 58750 53585 JB Hunt Transport Services COM 445658107 4324 208200 208200 114800 93400 Kaydon Corporation COM 486587108 10175 256050 256050 122400 133650 Kirby Corporation COM 497266106 13386 392200 392200 193800 198400 Korn/Ferry International COM 500643200 7492 326325 326325 175600 150725 Ladish Co Inc. COM 505754200 10284 277350 277350 139300 138050 Marten Transport Ltd. COM 573075108 9379 503700 503700 252900 250800 Newfield Exploration COM 651290108 4027 87650 87650 51800 35850
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL. 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 - -------------- -------- --------- -------- -------- ------- ------- -------- -------- -------- ------ ---- Nuveen Investments Inc. CLA 67090F106 7874 151770 151770 80100 71670 Platinum Underwriters COM G7127P100 8543 276125 276125 159000 117125 RPC Inc. COM 749660106 2569 152169 152169 91136 61033 Superior Energy Service COM 868157108 8336 255075 255075 129400 125675 Tetra Technologies Inc. COM 88162F105 5202 203375 203375 103100 100275 World Fuel Services Corp. COM 981475106 1497 33675 33675 18500 15175 Zebra Technologies Corp. COM 989207105 7899 227050 227050 112300 114750
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