-----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, U83IKcicKLSSea+cDkPsKGMXgF56YlEJeiJB//e/wiG3G8D2r82mAOcCC9GiRkHV wfPybdrB+ApODpVu0jDQ4A== 0001009232-09-000002.txt : 20090203 0001009232-09-000002.hdr.sgml : 20090203 20090203115926 ACCESSION NUMBER: 0001009232-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090203 DATE AS OF CHANGE: 20090203 EFFECTIVENESS DATE: 20090203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GENEVA CAPITAL MANAGEMENT LTD/WI CENTRAL INDEX KEY: 0001009232 IRS NUMBER: 391567956 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03935 FILM NUMBER: 09563702 BUSINESS ADDRESS: STREET 1: 250 EAST WISCONSIN AVE STREET 2: SUITE 1050 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142246002 MAIL ADDRESS: STREET 1: 250 EAST WISCONSIN AVE STREET 2: SUITE 1050 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 g13fhr123108.txt 12-31-08 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Geneva Capital Management Ltd. Address: 250 E. Wisconsin Ave., Suite 1050 Milwaukee, WI 53202 Form 13F File Number: 028-03935 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: Kris Amborn Title: Vice President-Operations, CCO Phone: (414) 224-6002 Signature, Place, and Date of Signing: /s/Kris Amborn Milwaukee, WI February 3, 2009 - ------------------------------- -------------------- ----------------- [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). FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 179 Form 13F Information Table Value Total: 878787 (thousands) List of Other Included Managers: Provide a numbered list of the names(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 2 028-10982 Ziegler Capital Management, LLC 3 28-290 Northern Trust Corporation FORM 13F INFORMATION TABLE 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579y101 1043 18123 SH SOLE 12197 5926 Acuity Brands Inc. COM 00508y102 525 15045 SH SOLE 745 14300 Adobe Systems COM 00724f101 10357 486454 SH SOLE 260628 225826 3422 160735 SH DEFINED 1,2 1,3 160735 Affiliated Managers Group COM 008252108 5908 140947 SH SOLE 68049 72898 2011 47970 SH DEFINED 1,2 1,3 47970 Alcon, Inc. COM H01301102 670 7511 SH SOLE 4986 2525 Amdocs Limited COM G02602103 9883 540352 SH SOLE 282835 257517 3593 196425 SH DEFINED 1,2 1,3 196425 American Ecology Corp. COM 025533407 515 25440 SH SOLE 1245 24195 Ametek Inc New Com COM 031100100 8535 282508 SH SOLE 147618 134890 3087 102175 SH DEFINED 1,2 1,3 102175 Amphenol Corp. COM 032095101 10960 457038 SH SOLE 238763 218275 3970 165555 SH DEFINED 1,2 1,3 165555 Ansys Inc. COM 03662q105 13627 488596 SH SOLE 240783 247813 4630 166020 SH DEFINED 1,2 1,3 166020 Apache Corp. COM 037411105 1273 17085 SH SOLE 11441 5644 Apple Inc. COM 037833100 572 6698 SH SOLE 4450 2248 Autodesk, Inc. COM 052769106 703 35751 SH SOLE 24629 11122 Axsys Technologies COM 054615109 489 8920 SH SOLE 440 8480 Balchem Corporation COM 057665200 328 13160 SH SOLE 650 12510 Becton, Dickinson and Company COM 075887109 1017 14872 SH SOLE 9967 4905 Best Buy Co Inc. COM 086516101 673 23946 SH SOLE 15711 8235 Blackboard Inc. COM 091935502 356 13570 SH SOLE 670 12900 Bucyrus International COM 118759109 188 10178 SH SOLE 504 9674 Burlington Northern Inc. COM 12189t104 1238 16351 SH SOLE 10897 5454 C.R. Bard, Inc. COM 067383109 16821 199629 SH SOLE 104118 95511 6085 72220 SH DEFINED 1,2 1,3 72220 CH Robinson Worldwide COM 12541w209 17594 319708 SH SOLE 166746 152962 6374 115835 SH DEFINED 1,2 1,3 115835 Capella Education Co. COM 139594105 332 5650 SH SOLE 280 5370 Carrizo Oil & Gas Inc. COM 144577103 311 19335 SH SOLE 965 18370 Caterpillar Inc. COM 149123101 1088 24346 SH SOLE 16189 8157 Cerner CP COM 156782104 14154 368108 SH SOLE 183764 184344 4853 126210 SH DEFINED 1,2 1,3 126210 Church & Dwight Inc. COM 171340102 13979 249100 SH SOLE 130169 118931 5063 90225 SH DEFINED 1,2 1,3 90225 Circor International, Inc COM 17273k109 445 16180 SH SOLE 800 15380 Cisco Systems COM 17275R102 970 59536 SH SOLE 40382 19154 Citrix Systems Inc. COM 177376100 12510 530745 SH SOLE 277205 253540 4538 192545 SH DEFINED 1,2 1,3 192545 Coach Inc. COM 189754104 5000 240731 SH SOLE 125169 115562 1826 87935 SH DEFINED 1,2 1,3 87935 Cognizant Technology Solutions COM 192446102 10859 601299 SH SOLE 317866 283433 3816 211285 SH DEFINED 1,2 1,3 211285 ConocoPhillips COM 20825c104 979 18907 SH SOLE 12614 6293 Costar Group COM 22160n109 483 14655 SH SOLE 725 13930 Costco Whsl Corp. COM 22160k105 944 17972 SH SOLE 12022 5950 Covance Inc. COM 222816100 11291 245294 SH SOLE 127805 117489 4089 88830 SH DEFINED 1,2 1,3 88830 Danaher Corp. COM 235851102 1432 25295 SH SOLE 16916 8379 Dentsply Intl. COM 249030107 10496 371665 SH SOLE 193989 177676 3800 134575 SH DEFINED 1,2 1,3 134575 Dicks Sporting Goods COM 253393102 10829 767505 SH SOLE 381537 385968 3719 263540 SH DEFINED 1,2 1,3 263540 Digital River COM 25388b104 461 18600 SH SOLE 920 17680 Dolby Laboratories, Inc. COM 25659t107 698 21320 SH SOLE 1050 20270 Donaldson Co. COM 257651109 11024 327602 SH SOLE 160106 167496 3712 110305 SH DEFINED 1,2 1,3 110305 E.M.C. Corp. Mass COM 268648102 1067 101942 SH SOLE 69248 32694 Eaton Vance Corp. COM 278265103 4698 223626 SH SOLE 104523 119103 1528 72705 SH DEFINED 1,2 1,3 72705 Ecolab, Inc. COM 278865100 1324 37653 SH SOLE 25048 12605 Emerson Electric COM 291011104 1122 30634 SH SOLE 20577 10057 Esco Technologies COM 296315104 620 15135 SH SOLE 750 14385 Expeditors Int'l of Washington COM 302130109 14463 434715 SH SOLE 233296 201419 4729 142135 SH DEFINED 1,2 1,3 142135 F5 Networks COM 315616102 393 17180 SH SOLE 850 16330 FIserv Inc. COM 337738108 12447 342220 SH SOLE 182442 159778 4129 113530 SH DEFINED 1,2 1,3 113530 FMC Technologies COM 30249u101 5993 251507 SH SOLE 131340 120167 2170 91050 SH DEFINED 1,2 1,3 91050 Factset Research Sys Inc. COM 303075105 8176 184810 SH SOLE 88964 95846 2704 61130 SH DEFINED 1,2 1,3 61130 Fastenal Co. COM 311900104 18944 543592 SH SOLE 283081 260511 6127 175810 SH DEFINED 1,2 1,3 175810 Flir Systems, Inc. COM 302445101 15023 489653 SH SOLE 255877 233776 5444 177450 SH DEFINED 1,2 1,3 177450 Flowers Foods Inc. COM 343498101 10293 422526 SH SOLE 221128 201398 3718 152620 SH DEFINED 1,2 1,3 152620 Flowserve Corp. COM 34354p105 8530 165631 SH SOLE 86447 79184 3170 61545 SH DEFINED 1,2 1,3 61545 Fortune Brands, Inc. COM 349631101 771 18683 SH SOLE 12744 5939 Gen-Probe, Inc. COM 36866t103 672 15690 SH SOLE 775 14915 General Mills COM 370334104 1143 18812 SH SOLE 12509 6303 Genesee & Wyoming COM 371559105 524 17185 SH SOLE 850 16335 Genzyme Corp. Com. COM 372917104 1451 21863 SH SOLE 14665 7198 Global Payments COM 37940x102 11557 352447 SH SOLE 184087 168360 4192 127855 SH DEFINED 1,2 1,3 127855 HEICO Corporation COM 422806109 331 8520 SH SOLE 8520 Hain Celestrial Group Inc COM 405217100 596 31215 SH SOLE 1545 29670 Heartland Payment Systems COM 42235n108 486 27780 SH SOLE 1375 26405 Heico Corporation Class A Shar COM 422806208 349 12055 SH SOLE 1165 10890 Henry Schein, Inc. COM 806407102 878 23925 SH SOLE 15990 7935 Huron Consulting Grp. COM 447462102 11322 197696 SH SOLE 98251 99445 3887 67880 SH DEFINED 1,2 1,3 67880 IBM COM 459200101 1031 12245 SH SOLE 8122 4123 IDEX Corp COM 45167r104 11021 456367 SH SOLE 238214 218153 4031 166930 SH DEFINED 1,2 1,3 166930 IHS Inc. COM 451734107 8965 239566 SH SOLE 125209 114357 3252 86905 SH DEFINED 1,2 1,3 86905 Idexx Laboratories COM 45168D104 12086 334987 SH SOLE 165150 169837 4112 113970 SH DEFINED 1,2 1,3 113970 Illinois Tool Works, Inc. COM 452308109 1176 33543 SH SOLE 22636 10907 Intuit COM 461202103 12406 521484 SH SOLE 272736 248748 4506 189400 SH DEFINED 1,2 1,3 189400 Johnson & Johnson COM 478160104 1001 16727 SH SOLE 11206 5521 Johnson Controls Inc. COM 478366107 1002 55169 SH SOLE 36921 18248 Kaydon Corp. COM 486587108 764 22230 SH SOLE 1100 21130 Knight Transportation COM 499064103 896 55612 SH SOLE 2752 52860 Kohls Corp. COM 500255104 984 27178 SH SOLE 18641 8537 L-3 Comms Holdings COM 502424104 17737 240408 SH SOLE 129626 110782 5943 80550 SH DEFINED 1,2 1,3 80550 LKQ Corp. COM 501889208 9061 777065 SH SOLE 383685 393380 3083 264375 SH DEFINED 1,2 1,3 264375 Lincoln Electric Holdings COM 533900106 9924 194861 SH SOLE 96308 98553 3381 66385 SH DEFINED 1,2 1,3 66385 Lowes Companies COM 548661107 994 46197 SH SOLE 31136 15061 Manpower Inc. COM 56418H100 3876 114021 SH SOLE 63603 50418 1250 36780 SH DEFINED 1,2 1,3 36780 Marvel Enterprises COM 57383t103 776 25250 SH SOLE 1250 24000 McAfee, Inc. COM 579064106 14610 422625 SH SOLE 220995 201630 5302 153365 SH DEFINED 1,2 1,3 153365 McGraw Hill COM 580645109 817 35211 SH SOLE 23466 11745 Medco Health Solutions, Inc. COM 58405u102 993 23704 SH SOLE 15759 7945 Medtronic, Inc. COM 585055106 810 25777 SH SOLE 17717 8060 Meridian Bioscience COM 589584101 858 33690 SH SOLE 1650 32040 Micros Systems COM 594901100 8425 516215 SH SOLE 267898 248317 3110 190590 SH DEFINED 1,2 1,3 190590 Microsoft Corp. COM 594918104 880 45248 SH SOLE 30350 14898 Middleby Corp. COM 596278101 438 16075 SH SOLE 795 15280 Morningstar Inc. COM 617700109 7354 207163 SH SOLE 107806 99357 2715 76470 SH DEFINED 1,2 1,3 76470 Nucor Corp. COM 670346105 1102 23848 SH SOLE 16115 7733 O'Reilly Auto Parts COM 686091109 18916 615363 SH SOLE 308235 307128 6577 213955 SH DEFINED 1,2 1,3 213955 Panera Bread Co. Class A COM 69840w108 16491 315679 SH SOLE 159050 156629 5762 110305 SH DEFINED 1,2 1,3 110305 Paychex, Inc COM 704326107 1022 38903 SH SOLE 26083 12820 PepsiCo Inc. COM 713448108 1444 26368 SH SOLE 17486 8882 PrivateBancorp, Inc. COM 742962103 787 24250 SH SOLE 1200 23050 Procter & Gamble COM 742718109 1660 26852 SH SOLE 17763 9089 Qualcomm Incorporated COM 747525103 1522 42474 SH SOLE 28430 14044 RBC Bearings Inc COM 75524b104 445 21925 SH SOLE 1085 20840 Resmed Inc. COM 761152107 5740 153154 SH SOLE 79937 73217 2085 55630 SH DEFINED 1,2 1,3 55630 Rofin-Sinar Technologies Inc COM 775043102 335 16275 SH SOLE 805 15470 Roper Industries COM 776696106 14155 326075 SH SOLE 170263 155812 5127 118100 SH DEFINED 1,2 1,3 118100 Sigma Aldrich Corp. COM 826552101 5649 133737 SH SOLE 70002 63735 2037 48215 SH DEFINED 1,2 1,3 48215 Smith International COM 832110100 7181 313722 SH SOLE 167360 146362 2423 105845 SH DEFINED 1,2 1,3 105845 Southwestern Energy Co. COM 845467109 15005 517960 SH SOLE 270355 247605 5446 187980 SH DEFINED 1,2 1,3 187980 Stericycle Inc. COM 858912108 17363 333384 SH SOLE 167520 165864 6032 115820 SH DEFINED 1,2 1,3 115820 Strayer Education COM 863236105 15201 70896 SH SOLE 36017 34879 5339 24900 SH DEFINED 1,2 1,3 24900 Stryker Corp. COM 863667101 10286 257460 SH SOLE 137510 119950 3403 85175 SH DEFINED 1,2 1,3 85175 T Rowe Price Group Inc. COM 74144t108 649 18314 SH SOLE 12389 5925 Techne Corp. COM 878377100 814 12615 SH SOLE 625 11990 Thermo Fisher Scientific COM 883556102 733 21503 SH SOLE 14446 7057 Tractor Supply Company COM 892356106 11522 318818 SH SOLE 166673 152145 4145 114700 SH DEFINED 1,2 1,3 114700 Trimble Navigation Ltd. COM 896239100 10637 492210 SH SOLE 256916 235294 3891 180070 SH DEFINED 1,2 1,3 180070 U.S. Bancorp. COM 902973304 929 37131 SH SOLE 24786 12345 United Parcel Service COM 911312106 1001 18145 SH SOLE 12267 5878 Varian Medical Systems, Inc. COM 92220p105 13063 372815 SH SOLE 194924 177891 4741 135300 SH DEFINED 1,2 1,3 135300 WMS Industries Inc COM 929297109 560 20820 SH SOLE 1030 19790 Walgreen Co. COM 931422109 989 40109 SH SOLE 27535 12574 Walt Disney COM 254687106 591 26060 SH SOLE 15134 10926 Wells Fargo Corp. COM 949746101 1418 48111 SH SOLE 32052 16059 XTO Energy, Inc. COM 98385x106 14631 414839 SH SOLE 221272 193567 4877 138270 SH DEFINED 1,2 1,3 138270 Zebra Technologies COM 989207105 375 18500 SH SOLE 915 17585
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