-----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, DTFUv1xbEyiOGdH+qONpaTAE8OXubvx6YXxdwCOwG8FzeDJi+iaGEPY/rRx/+MAi QWQv9ctAFnx2saegv0IMsQ== 0001047469-09-001181.txt : 20090213 0001047469-09-001181.hdr.sgml : 20090213 20090213122848 ACCESSION NUMBER: 0001047469-09-001181 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 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: 09600369 BUSINESS ADDRESS: STREET 1: 26435 CARMEL RANCHO BOULEVARD CITY: CARMEL STATE: CA ZIP: 93923 BUSINESS PHONE: 4087256355 13F-HR/A 1 a2190441z13f-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: 12/31/08 ----------------------- Check Here if Amendment /X/; Amendment Number: 39 --------- 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 2/13/09 -------------------------- -------------------- ------------- [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: Form 13F File Number Name 28-4792 Neumeier Investment Counsel LLC --------------- ------------------------------------ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 56 -------------------- Form 13F Information Table Value Total: $150942 -------------------- (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. No. Form 13F File Number Name 28-4792 Neumeier Investment Counsel LLC ------ ----------------- --------------------------------- FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL. 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- ------------------ ------- -------- -------------------- VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------ Advanced Energy Industries COM 007973100 2229 224050 224050 136950 87100 Banco Stantander Chile COM 05965X109 176 5000 5000 5000 0 Bank of Hawaii Corporation COM 062540109 3006 66550 66550 30850 35700 Berkshire Hathaway Inc.-CL B CLB 084670207 643 200 200 200 0 Bio-Rad Laboratories COM 090572207 6062 80500 80500 33800 46700 Borgwarner Inc. COM 099724106 65 3000 3000 3000 0 Burlington Northern, Inc. COM 12189T104 575 7600 7600 7600 0 Camco International Ltd. COM G18708100 341 1214900 1214900 472000 742900 Cameron International COM 13342B105 123 6000 6000 6000 0 Canadian National Rail COM 136375102 301 8200 8200 8200 0 Casey's General Stores, Inc. COM 147528103 1073 47115 47115 21250 25865 Catalyst Health Solutions COM 14888B103 365 15000 15000 7500 7500 Clearwater Paper Corporation COM 18538R103 348 41426 41426 20014 21412 Climate Exchange PLC COM G2311R103 141 11000 11000 11000 0 Columbus McKinnon Corp. COM 199333105 2806 205600 205600 101650 103950 FTI Consulting COM 302941109 1882 42125 42125 23975 18150 Franklin Resources Inc. COM 354613101 128 2000 2000 2000 0 Hanover Insurance Group COM 410867105 8128 189145 189145 90900 98245 Harmonic Inc. COM 413160102 1277 227600 227600 147400 80200 Harsco Corporation COM 415864107 287 10400 10400 10400 0 Holly Corporation COM 435758305 2819 154650 154650 76600 78050 IPC Holdings Ltd. COM G4933P101 8822 295043 295043 133593 161450 Jack Henry & Associates Inc. COM 426281101 5085 262000 262000 149850 112150 Jacobs Engineering Group COM 469814107 3836 79755 79755 39835 39920 JB Hunt Transport Services COM 445658107 5308 202050 202050 70950 131100 Kaydon Corporation COM 486587108 3723 108375 108375 47125 61250 Key Energy Services COM 492914106 2124 481675 481675 246200 235475
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL. 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- ------------------ ------- -------- -------------------- VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------ Kirby Corporation COM 497266106 6848 250275 250275 121225 129050 Korn/Ferry International COM 500643200 805 70475 70475 32000 38475 Lennox International Inc. COM 526107107 8422 260825 260825 120875 139950 LMI Aerospace COM 502079106 4567 401700 401700 187500 214200 NBTY, Inc. COM 628782104 2773 177175 177175 82150 95025 National Oilwell Varco COM 637071101 303 12400 12400 12400 0 Northwest Pipe Company COM 667746101 5840 137050 137050 67800 69250 Oceaneering International COM 675232102 1128 38700 38700 38700 0 Packaging Corp of America COM 695156109 4327 321500 321500 153600 167900 Park Electrochemical Corp. COM 700416209 588 31000 31000 19400 11600 Platinum Underwriters COM G7127P100 2791 77350 77350 35875 41475 Potash Corporation COM 73755L107 220 3000 3000 3000 0 Potlatch Corporation COM 737630103 3773 145075 145075 70075 75000 Priceline.com COM 741503403 5454 74050 74050 31800 42250 Regal-Beloit Corp. COM 758750103 6880 181100 181100 84400 96700 SGL Carbon AG COM D6949M108 282 8350 8350 8350 0 SPDR Gold Trust ETF 863307104 5077 58675 58675 1475 57200 St. Mary Land & Exploration COM 792228108 4070 200400 200400 104500 95900 Stantec Inc. COM 85472N109 6994 283150 283150 158200 124950 Superior Energy Service COM 868157108 5039 316325 316325 148275 168050 T-3 Energy Services COM 87306E107 2050 217200 217200 102800 114400 Telvent GIT SA COM E90215109 126 8600 8600 8600 0 Teva Pharmaceutical COM 881624209 447 10500 10500 10500 0 The Mosaic Company COM 61945A107 138 4000 4000 4000 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL. 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- ------------------ ------- -------- -------------------- VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------ Trading Emissions PLC COM G9006F104 147 112361 112361 112361 0 Vossloh AG COM D9494V101 443 3950 3950 3950 0 Wabtec Corporation COM 929740108 7024 176700 176700 82600 94100 Watsco Inc. COM 942622200 815 21225 21225 9500 11725 WestAmerica Bancorporation COM 957090103 1898 37100 37100 19900 17200
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