-----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, KGM4hLaaCvKRJCm81Bzpg75+QrcVfFe8pnyg6Af4TUxEX2g7kZ1KO6gaOKskSHtS 2kz9C6rgigPfO0hsj5EElw== 0001047469-04-034277.txt : 20041115 0001047469-04-034277.hdr.sgml : 20041115 20041115114057 ACCESSION NUMBER: 0001047469-04-034277 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041115 DATE AS OF CHANGE: 20041115 EFFECTIVENESS DATE: 20041115 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: 041142728 BUSINESS ADDRESS: STREET 1: 26435 CARMEL RANCHO BOULEVARD CITY: CARMEL STATE: CA ZIP: 93923 BUSINESS PHONE: 4087256355 13F-HR/A 1 a2145588z13f-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: 9/30/04 ----------- Check here if Amendment [x]; Amendment Number: 22 ---- 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 11/12/04 - ----------------------- ----------------------------- ---------------- [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: $182720 ----------- (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/ INVSTMT MANAGERS VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN NONE SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------------- Amerigroup Corp. COM 03073T102 5068 90100 90100 47900 42200 - ---------------------------------------------------------------------------------------------------------------------------------- Andrx Group COM 034553107 7967 356300 356300 191800 164500 - ---------------------------------------------------------------------------------------------------------------------------------- Arthur J. Gallagher COM 363576109 2550 76975 76975 42800 34175 - ---------------------------------------------------------------------------------------------------------------------------------- Aspect Communications COM 04523Q102 4116 414500 414500 279000 135500 - ---------------------------------------------------------------------------------------------------------------------------------- Colonial BancGroup Inc. COM 195493309 9994 488700 488700 257000 231700 - ---------------------------------------------------------------------------------------------------------------------------------- Columbia Sportswear Co. COM 198516106 2769 50800 50800 40200 10600 - ---------------------------------------------------------------------------------------------------------------------------------- Community First Bankshares COM 203902101 5894 183850 183850 83300 100550 - ---------------------------------------------------------------------------------------------------------------------------------- Doral Financial Corporation COM 25811P100 8881 214166 214166 116825 97341 - ---------------------------------------------------------------------------------------------------------------------------------- FTI Consulting COM 302941109 1134 60000 60000 44200 15800 - ---------------------------------------------------------------------------------------------------------------------------------- Headwaters Inc. COM 42210P102 6599 213850 213850 110600 103250 - ---------------------------------------------------------------------------------------------------------------------------------- Humana Inc. COM 444859102 2420 121100 121100 63000 58100 - ---------------------------------------------------------------------------------------------------------------------------------- Impax Laboratories Inc. COM 45256B101 7813 508650 508650 281000 227650 - ---------------------------------------------------------------------------------------------------------------------------------- Jacobs Engineering Group COM 469814107 4701 122775 122775 66900 55875 - ---------------------------------------------------------------------------------------------------------------------------------- Maverick Tube Corp. COM 577914104 8357 218250 218250 117700 100550 - ---------------------------------------------------------------------------------------------------------------------------------- Mercantile Bankshares Corp. COM 587405101 4470 93200 93200 48800 44400 - ---------------------------------------------------------------------------------------------------------------------------------- Mercury General Corp. COM 589400100 9937 187875 187875 95250 92625 - ---------------------------------------------------------------------------------------------------------------------------------- National Oilwell Inc. COM 637071101 10142 308650 308650 161000 147650 - ---------------------------------------------------------------------------------------------------------------------------------- Newfield Exploration COM 651290108 12133 198125 198125 103150 94975 - ---------------------------------------------------------------------------------------------------------------------------------- Nuveen Investments Inc. CLA 478035108 8457 285700 285700 157700 128000 - ---------------------------------------------------------------------------------------------------------------------------------- Par Pharmaceutical Co. COM 717125108 7697 214225 214225 116250 97975 - ---------------------------------------------------------------------------------------------------------------------------------- Pier 1 Imports, Inc. COM 720279108 8650 478450 478450 275400 203050 - ---------------------------------------------------------------------------------------------------------------------------------- Platinum Underwriters COM G7127P100 6612 225825 225825 119100 106725 - ---------------------------------------------------------------------------------------------------------------------------------- PTEK Holdings Inc. COM 69366M104 5523 644500 644500 360650 283850 - ---------------------------------------------------------------------------------------------------------------------------------- Remington Oil & Gas Corp. COM 759594302 5704 217300 217300 146800 70500 - ---------------------------------------------------------------------------------------------------------------------------------- Renaissance RE COM G7496G103 3320 64375 64375 28200 36175 - ---------------------------------------------------------------------------------------------------------------------------------- Superior Industries COM 868168105 975 32550 32550 16100 16450 - ----------------------------------------------------------------------------------------------------------------------------------
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/ INVSTMT MANAGERS VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN NONE SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------------- Tetra Tech Inc. COM 88162G103 5098 402350 402350 235200 167150 - ---------------------------------------------------------------------------------------------------------------------------------- Tuesday Morning COM 899035505 7124 230400 230400 126800 103600 - ---------------------------------------------------------------------------------------------------------------------------------- Wilmington Trust COM 971807102 8615 237925 237925 137200 100725 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------
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