-----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, PJ8+NmAPXoyjyl3LBwkco0AlSimxjbh3SQv7HdCEsHgocoZrQ3UwivNInP1jlWw9 0qJnELSflUR00VaoL/gRdw== 0001047469-05-003356.txt : 20050214 0001047469-05-003356.hdr.sgml : 20050214 20050211183648 ACCESSION NUMBER: 0001047469-05-003356 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050214 DATE AS OF CHANGE: 20050211 EFFECTIVENESS DATE: 20050214 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: 05600983 BUSINESS ADDRESS: STREET 1: 26435 CARMEL RANCHO BOULEVARD CITY: CARMEL STATE: CA ZIP: 93923 BUSINESS PHONE: 4087256355 13F-HR/A 1 a2151081z13f-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: 12/31/04 ----------------------- Check Here if Amendment /X/; Amendment Number: 23 --------- 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. ------------------------------- 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 2/14/05 ------------------------------- ----------------- ------------- [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: 29 -------------------- Form 13F Information Table Value Total: $183212 -------------------- (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 - ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ Amerigroup Corp. COM 03073T102 6832 90300 90300 47900 42400 Andrx Group COM 034553107 6659 305025 305025 160900 144125 Arthur J. Gallagher COM 363576109 2502 76975 76975 42800 34175 Aspect Communications COM 04523Q102 6754 606325 606325 368500 237825 Briggs & Stratton Corporation COM 109043109 3435 82600 82600 52100 30500 Colonial BancGroup Inc. COM 195493309 8038 378600 378600 214700 163900 Doral Financial Corporation COM 25811P100 10551 214241 214241 116825 97416 FTI Consulting COM 302941109 7193 341400 341400 169700 171700 Headwaters Inc. COM 42210P102 4343 152400 152400 85100 67300 Holly Corporation COM 435758305 4077 146300 146300 88400 57900 Humana Inc. COM 444859102 3595 121100 121100 63000 58100 Impax Laboratories Inc. COM 45256B101 3289 207100 207100 111800 95300 Jacobs Engineering Group COM 469814107 5867 122775 122775 66900 55875 Maverick Tube Corp. COM 577914104 2530 83500 83500 47200 36300 Mercury General Corp. COM 589400100 8777 146475 146475 78050 68425 National Oilwell Inc. COM 637071101 7030 199200 199200 106400 92800 Natural Resource Partnership MLP 63900P103 8405 145800 145800 76600 69200 Newfield Exploration COM 651290108 7550 127850 127850 69850 58000 Nuveen Investments Inc. CLA 67090F106 11623 294475 294475 161700 132775 Par Pharmaceutical Co. COM 69888P106 5327 128725 128725 69150 59575 Pier 1 Imports, Inc. COM 720279108 9408 477550 477550 275400 202150 Platinum Underwriters COM G7127P100 7017 225625 225625 119100 106525 Premiere Global Services COM 740585104 9016 841850 841850 434450 407400 Remington Oil & Gas Corp. COM 759594302 9451 346825 346825 188850 157975 Renaissance RE COM G7496G103 3321 63775 63775 28200 35575 RPC Inc. COM 749660106 2168 86300 86300 51300 35000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ Tuesday Morning COM 899035505 8522 278224 278224 145349 132875 Watson Pharmaceuticals COM 942683103 5191 158200 158200 116000 42200 World Fuel Services Corp. COM 981475106 4741 95200 95200 37100 58100
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