-----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, SNE+rnwCbSc4mRa1ndLDSC8DUl7MY9590b7H0cvUBI7ysJU34sITK+ztqAHmKdCZ EzyYiMLNlhvoqBTLJYKCtQ== 0001047469-04-004288.txt : 20040213 0001047469-04-004288.hdr.sgml : 20040213 20040212180609 ACCESSION NUMBER: 0001047469-04-004288 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040213 EFFECTIVENESS DATE: 20040213 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: 04593328 BUSINESS ADDRESS: STREET 1: 26435 CARMEL RANCHO BOULEVARD CITY: CARMEL STATE: CA ZIP: 93923 BUSINESS PHONE: 4087256355 13F-HR/A 1 a2127932z13f-hra.txt FORM 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: 12/31/03 ---------- Check Here if Amendment /X/; Amendment Number: 19 ---- 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 2/13/03 ------------------------------- -------------------- ---------- [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: 31 -------------- Form 13F Information Table Value Total: $ 196802 -------------- (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 - ------------------------------ -------------- ---------- -------- ------------------ -------- -------- ------------------------- VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- ---------- -------- ------- ----- ---- -------- -------- ------- --------- ------- Amerigroup Corp. COM 03073T102 6003 140750 140750 70100 70650 Andrx Group COM 034553107 9121 379400 379400 191800 187600 Arthur J. Gallagher COM 363576109 8447 260000 260000 132800 127200 Colonial BancGroup Inc. COM 195493309 7575 437350 437350 215100 222250 Community First Bankshares COM 203902101 5080 175550 175550 83300 92250 Dentsply International COM 249030107 2282 50525 50525 31150 19375 Doral Financial Corporation COM 25811P100 13278 411328 411328 195225 216103 Emcor Group Inc. COM 29084Q100 2919 66500 66500 42400 24100 Engelhard Corporation COM 292845104 6486 216550 216550 115000 101550 Goldcorp Inc. COM 380956409 5330 334200 334200 238600 95600 Harman International COM 413086109 2726 36850 36850 20700 16150 Humana Inc. COM 444859102 7620 333500 333500 165000 168500 Jacobs Engineering Group COM 469814107 8972 186875 186875 96200 90675 Kinross Gold Corp COM 496902206 3963 496000 496000 344100 151900 Lubrizol Corp. COM 549271104 6896 212050 212050 109500 102550 Maverick Tube Corp. COM 577914104 9575 497425 497425 250300 247125 Mercantile Bankshares Corp. COM 587405101 7352 161300 161300 83100 78200 Mercury General Corp. COM 589400100 7907 169850 169850 86400 83450 Michaels Stores Inc. COM 594087108 2833 64100 64100 23200 40900 National Oilwell Inc. COM 637071101 9021 403425 403425 201200 202225 Newfield Exploration COM 651290108 6060 136050 136050 95050 41000 Nuveen Investments Inc. CLA 478035108 5945 223000 223000 111200 111800 Pharmaceutical Resource COM 717125108 8945 137300 137300 74600 62700 Platinum Underwriters COM G7127P100 5770 192325 192325 97100 95225 Renaissance RE COM G7496G103 4945 100825 100825 53400 47425 Scansource Inc. COM 806037107 2031 44523 44523 19850 24673
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL. 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- ---------- -------- ------------------ -------- -------- ------------------------- VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- ---------- -------- ------- ----- ---- -------- -------- ------- --------- ------- Silicon Valley Bancshares COM 827064106 2069 57350 57350 31000 26350 Superior Industries COM 868168105 7034 161625 161625 78900 82725 Tetra Tech Inc. COM 88162G103 6835 274950 274950 140200 134750 Varco International Inc. COM 922122106 5030 243800 243800 172300 71500 Wilmington Trust COM 971807102 8752 243125 243125 137200 105925
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