-----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, ByOwvUu+uHMoHEfQOSUESDZhNxM/41OyMqj2AVUQ22F6LLsnPwAzQ4D6ux/Sps6a JyHIsTmcpSw8iLxvvhUADQ== 0001047469-08-006518.txt : 20080514 0001047469-08-006518.hdr.sgml : 20080514 20080513184927 ACCESSION NUMBER: 0001047469-08-006518 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080513 EFFECTIVENESS DATE: 20080514 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: 08829041 BUSINESS ADDRESS: STREET 1: 26435 CARMEL RANCHO BOULEVARD CITY: CARMEL STATE: CA ZIP: 93923 BUSINESS PHONE: 4087256355 13F-HR/A 1 a2185600z13f-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: 3/31/08 ----------------------- Check Here if Amendment /X/; Amendment Number: 36 --------- 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 5/14/08 ------------------------------- ------------------ ------------- [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 --------------- ------------------------------------ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 58 -------------------- Form 13F Information Table Value Total: $ 224389 -------------------- (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 ------ ----------------- --------------------------------- FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL. 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- ------------------ ------- -------- -------------------- OTHER VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT MANAGERS -------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN NONE SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------ ACI Worldwide Inc. COM 004498101 4974 249700 249700 132800 116900 Advanced Energy Industries COM 007973100 3469 261600 261600 140700 120900 Applied Materials, Inc. COM 038222105 273 14000 14000 14000 0 Banco Stantander Chile COM 05965X109 261 5000 5000 5000 0 Bank of Hawaii Corporation COM 062540109 8005 161525 161525 72200 89325 Blackrock, Inc. COM 09247X101 235 1150 1150 1150 0 Borgwarner Inc. COM 099724106 293 6800 6800 6800 0 Burlington Northern, Inc. COM 12189T104 701 7600 7600 7600 0 CAE Inc. ADR 124765108 3213 284100 284100 197400 86700 CAE Inc. (Canadian) COM 124765108 362 32000 32000 32000 0 Cal Dive International Inc. COM 12802T101 3667 353300 353300 187100 166200 Camco International Ltd. COM G18708100 242 327000 327000 327000 0 Canadian National Rail COM 136375102 396 8200 8200 8200 0 Casey's General Stores, Inc. COM 147528103 6805 301115 301115 138150 162965 Cemex SAB ADR 151290889 193 7400 7400 7400 0 Climate Exchange PLC COM G2311R103 327 8900 8900 8900 0 Colonial BancGroup Inc. COM 195493309 2154 223625 223625 105000 118625 Columbus McKinnon Corp. COM 199333105 8691 280550 280550 139900 140650 Dynamic Materials Corp. COM 267888105 1356 31400 31400 20500 10900 Federated Investors Inc. CLB 314211103 7072 180600 180600 53600 127000 FTI Consulting COM 302941109 5589 78675 78675 46700 31975 Harman International COM 413086109 3061 70300 70300 41500 28800 Harsco Corporation COM 415864107 797 14400 14400 14400 0 Holly Corporation COM 435758305 10508 242075 242075 116075 126000 Inspired Gaming Group PL COM G4836G109 136 56800 56800 56800 0 IPC Holdings Ltd. COM G4933P101 9171 327543 327543 154318 173225 Jack Henry & Associates Inc. COM 426281101 4253 172400 172400 90850 81550
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL. 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- ------------------ ------- -------- -------------------- OTHER VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT MANAGERS -------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN NONE SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------ Jacobs Engineering Group COM 469814107 4468 60720 60720 31400 29320 JB Hunt Transport Services COM 445658107 10670 339500 339500 109700 229800 Kaydon Corporation COM 486587108 8526 194175 194175 89600 104575 Kingspan Group PLC COM G52654103 288 21300 21300 21300 0 Kirby Corporation COM 497266106 12378 217150 217150 110400 106750 Korn/Ferry International COM 500643200 8272 489475 489475 221400 268075 LMI Aerospace COM 502079106 6127 316300 316300 163800 152500 Marten Transport Ltd. COM 573075108 2486 160200 160200 73700 86500 NBTY, Inc. COM 628782104 5187 173200 173200 69300 103900 National Bank of Greece COM 633643408 427 40400 40400 40400 0 Park Electrochemical Corp. COM 700416209 9093 351750 351750 156500 195250 Platinum Underwriters COM G7127P100 2503 77125 77125 35500 41625 Potlatch Corporation COM 737630103 7818 189425 189425 82800 106625 RBC Bearings Inc. COM 75524B104 3390 91300 91300 54200 37100 SGL Carbon AG COM D6949M108 404 6350 6350 6350 0 Stantec Inc. COM 85472N109 8323 284550 284550 132500 152050 Streettracks Gold Trust ETF 863307104 5965 65975 65975 7350 58625 Superior Energy Service COM 868157108 9107 229850 229850 113500 116350 Telvent GIT SA COM E90215109 232 9800 9800 9800 0 Teva Pharmaceutical COM 881624209 716 15500 15500 15500 0 Texas Industries, Inc. COM 882491103 5109 85000 85000 38200 46800 Trading Emissions PLC COM G9006F104 116 50261 50261 50261 0 Umeco PLC COM G9188V109 348 34000 34000 34000 0 Umicore COM B95505119 151 2900 2900 2900 0 Vossloh AG COM D9494V101 443 3150 3150 3150 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL. 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- ------------------ ------- -------- -------------------- OTHER VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT MANAGERS -------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN NONE SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------ Wabtec Corporation COM 929740108 10053 266950 266950 129200 137750 Watsco Inc. COM 942622200 2667 64400 64400 28400 36000 Weir Group PLC COM G95248137 136 9000 9000 9000 0 WestAmerica Bancorporation COM 957090103 6870 130600 130600 73400 57200 Zebra Technologies Corp. COM 989207105 5564 166975 166975 79500 87475 Zumtobel AG COM A989A1109 348 13100 13100 13100 0
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