-----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, HQnyN2r81fbV8wkcnNHb5ZCAV+UOxHCYNRj7f+BB9wRgDihXIDgaHG6lunjSjp11 vpmKn+E0FWLT1soSsb5yMA== 0001047469-06-006912.txt : 20060512 0001047469-06-006912.hdr.sgml : 20060512 20060511175025 ACCESSION NUMBER: 0001047469-06-006912 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060512 DATE AS OF CHANGE: 20060511 EFFECTIVENESS DATE: 20060512 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: 06831527 BUSINESS ADDRESS: STREET 1: 26435 CARMEL RANCHO BOULEVARD CITY: CARMEL STATE: CA ZIP: 93923 BUSINESS PHONE: 4087256355 13F-HR/A 1 a2169844z13f-hra.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/06 ----------------------- Check Here if Amendment /X/; Amendment Number: 28 --------- 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 5/12/06 ------------------------------- ------------------ ------------- [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: 33 -------------------- Form 13F Information Table Value Total: $215473 -------------------- (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 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 - ---------------------------------------------------------------------------------------------------------------------------------- Andrx Group COM 034553107 8267 348222 348222 NONE 196900 151322 Barnes Group Inc. COM 067806109 5783 142800 142800 93500 49300 Brady Corporation COM 104674106 8061 215200 215200 106600 108600 Casey's General Stores, Inc. COM 147528103 5421 237040 237040 124700 112340 Colonial BancGroup Inc. COM 195493309 8111 324450 324450 188600 135850 Doral Financial Corporation COM 25811P100 1076 93141 93141 44525 48616 ElkCorp COM 287456107 2113 62600 62600 33950 28650 Epicor Software Corp COM 29426L108 5102 379873 379873 227800 152073 Federated Investors Inc. COM 314211103 9219 236075 236075 85500 150575 FTI Consulting COM 302941109 9199 322425 322425 160200 162225 Graco Inc. COM 384109104 7405 163000 163000 85400 77600 Headwaters Inc. COM 42210P102 3661 92000 92000 43400 48600 Holly Corporation COM 435758305 7054 95175 95175 57850 37325 Jacobs Engineering Group COM 469814107 11205 129175 129175 74000 55175 JB Hunt Transport Services COM 445658107 7479 347200 347200 122800 224400 Kirby Corporation COM 497266106 12730 186900 186900 91400 95500 Korn/Ferry International COM 500643200 7567 371100 371100 205700 165400 Mercury General Corp. COM 589400100 2715 49450 49450 26250 23200 Natural Resource Partnership MLP 63900P103 2378 45050 45050 10200 34850 Newfield Exploration COM 651290108 9245 220650 220650 103300 117350 Nuveen Investments Inc. CLA 67090F106 7071 146850 146850 75300 71550 Pacer International Inc. COM 69373H106 2222 68000 68000 68000 0 Platinum Underwriters COM G7127P100 8122 279125 279125 162000 117125 Remington Oil & Gas Corp. COM 759594302 11622 268900 268900 137625 131275 Royal Gold Inc. COM 780287108 1086 30000 30000 30000 0 RPC Inc. COM 749660106 7678 336007 336007 166625 169382 Steiner Leisure Ltd. COM 8744Y1024 3179 78500 78500 78500 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 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 - ---------------------------------------------------------------------------------------------------------------------------------- Superior Energy Service COM 868157108 10319 385200 385200 NONE 194100 191100 Tetra Technologies Inc. COM 88162F105 13567 288425 288425 139700 148725 West Corporation COM 952355105 7079 158500 158500 87300 71200 Western Refining, Inc. COM 959319104 8112 375200 375200 184000 191200 World Fuel Services Corp. COM 981475106 1625 40175 40175 22000 18175
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