-----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, EBO4fK41EU6VBqQbqD/c9z9E/eOPp5vMHN9dpn7oszWUhTVykVbnaLZ5h+A28LOZ lA24wZQvQHuc7bVX0mcUVg== 0001009232-09-000006.txt : 20090814 0001009232-09-000006.hdr.sgml : 20090814 20090814084922 ACCESSION NUMBER: 0001009232-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091012376 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 g13fhr063009.txt 06-30-09 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: June 30, 2009 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 August 14, 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: 194 Form 13F Information Table Value Total: 996,477 (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 HighMark Capital Management, Inc. 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 878 14617 SH SOLE 9861 4756 Acuity Brands Inc. COM 00508y102 450 16055 SH SOLE 1755 14300 Adobe Systems COM 00724f101 13586 480058 SH SOLE 266477 213581 4898 173080 SH DEFINED 1,2 1,3 105155 67925 Affiliated Managers Group COM 008252108 8394 144244 SH SOLE 73686 70558 3006 51655 SH DEFINED 1,2 1,3 31385 20270 Alberto-Culver COM 013078100 6287 247214 SH SOLE 134652 112562 2450 96360 SH DEFINED 1,2 1,3 58545 37815 Alcon, Inc. COM H01301102 697 5999 SH SOLE 3999 2000 Amdocs Limited COM G02602103 11656 543421 SH SOLE 296219 247202 4537 211510 SH DEFINED 1,2 1,3 128505 83005 American Ecology Corp. COM 025533407 487 27160 SH SOLE 2965 24195 Ametek Inc New Com COM 031100100 9796 283281 SH SOLE 154329 128952 3805 110025 SH DEFINED 1,2 1,3 66845 43180 Amphenol Corp. COM 032095101 14504 458395 SH SOLE 249849 208546 5640 178270 SH DEFINED 1,2 1,3 108310 69960 Ansys Inc. COM 03662q105 15320 491661 SH SOLE 253880 237781 5570 178770 SH DEFINED 1,2 1,3 108615 70155 Apache Corp. COM 037411105 1014 14058 SH SOLE 9503 4555 Apple Inc. COM 037833100 784 5504 SH SOLE 3719 1785 Autodesk, Inc. COM 052769106 571 30092 SH SOLE 20465 9627 Axsys Technologies COM 054615109 681 12695 SH SOLE 1390 11305 Badger Meter, Inc. COM 056525108 366 8915 SH SOLE 975 7940 Balchem Corporation COM 057665200 477 19450 SH SOLE 2130 17320 Bank of New York Mellon COM 064058100 366 12484 SH SOLE 8009 4475 Baxter International COM 071813109 413 7798 SH SOLE 4978 2820 Becton, Dickinson and Company COM 075887109 874 12251 SH SOLE 8286 3965 Best Buy Co Inc. COM 086516101 678 20248 SH SOLE 13628 6620 Blackboard Inc. COM 091935502 418 14475 SH SOLE 1575 12900 Burlington Northern Inc. COM 12189t104 982 13353 SH SOLE 9069 4284 C.R. Bard, Inc. COM 067383109 12418 166801 SH SOLE 91050 75751 4852 65170 SH DEFINED 1,2 1,3 39595 25575 CH Robinson Worldwide COM 12541w209 16718 320572 SH SOLE 174539 146033 6505 124735 SH DEFINED 1,2 1,3 75785 48950 Capella Education Co. COM 139594105 500 8335 SH SOLE 905 7430 Carrizo Oil & Gas Inc. COM 144577103 354 20640 SH SOLE 2270 18370 Caterpillar Inc. COM 149123101 647 19569 SH SOLE 13182 6387 Cerner CP COM 156782104 18162 291574 SH SOLE 159002 132572 7081 113670 SH DEFINED 1,2 1,3 69060 44610 Church & Dwight Inc. COM 171340102 13561 249690 SH SOLE 136080 113610 5277 97160 SH DEFINED 1,2 1,3 59030 38130 Circor International, Inc COM 17273k109 408 17265 SH SOLE 1885 15380 Cisco Systems COM 17275R102 926 49647 SH SOLE 33610 16037 Citrix Systems Inc. COM 177376100 16978 532408 SH SOLE 290122 242286 6612 207340 SH DEFINED 1,2 1,3 125970 81370 Coach Inc. COM 189754104 6538 243241 SH SOLE 132460 110781 2545 94690 SH DEFINED 1,2 1,3 57530 37160 Cognizant Technology Solutions COM 192446102 16055 601325 SH SOLE 330019 271306 6075 227515 SH DEFINED 1,2 1,3 138230 89285 Concur Technologies, Inc COM 206708109 319 10250 SH SOLE 1120 9130 ConocoPhillips COM 20825c104 861 20479 SH SOLE 13741 6738 Copart, Inc. COM 217204106 6712 193589 SH SOLE 105591 87998 2616 75440 SH DEFINED 1,2 1,3 45835 29605 Costar Group COM 22160n109 623 15635 SH SOLE 1705 13930 Costco Whsl Corp. COM 22160k105 663 14488 SH SOLE 9678 4810 Covance Inc. COM 222816100 12104 246007 SH SOLE 133847 112160 4706 95655 SH DEFINED 1,2 1,3 58115 37540 Danaher Corp. COM 235851102 1259 20400 SH SOLE 13726 6674 Dentsply Intl. COM 249030107 14069 460237 SH SOLE 251346 208891 5492 179640 SH DEFINED 1,2 1,3 109140 70500 Dicks Sporting Goods COM 253393102 13132 763494 SH SOLE 401002 362492 4881 283785 SH DEFINED 1,2 1,3 172415 111370 Digital River COM 25388b104 719 19795 SH SOLE 2165 17630 Dionex Corp. COM 254546104 297 4870 SH SOLE 530 4340 Dolby Laboratories, Inc. COM 25659t107 848 22755 SH SOLE 2485 20270 Donaldson Co. COM 257651109 11414 329513 SH SOLE 168804 160709 4115 118780 SH DEFINED 1,2 1,3 72165 46615 E.M.C. Corp. Mass COM 268648102 1079 82389 SH SOLE 55151 27238 Eaton Vance Corp. COM 278265103 6088 227600 SH SOLE 112514 115086 2094 78290 SH DEFINED 1,2 1,3 47565 30725 Ecolab, Inc. COM 278865100 1212 31090 SH SOLE 20935 10155 Emerson Electric COM 291011104 803 24786 SH SOLE 16486 8300 Esco Technologies COM 296315104 724 16150 SH SOLE 1765 14385 Expeditors Int'l of Washington COM 302130109 14210 426205 SH SOLE 236205 190000 5103 153055 SH DEFINED 1,2 1,3 92990 60065 F5 Networks COM 315616102 825 23835 SH SOLE 2600 21235 FIserv Inc. COM 337738108 15420 337336 SH SOLE 186374 150962 5588 122255 SH DEFINED 1,2 1,3 74275 47980 FMC Technologies COM 30249u101 12443 331114 SH SOLE 180494 150620 4853 129150 SH DEFINED 1,2 1,3 78465 50685 FTI Consulting COM 302941109 6586 129850 SH SOLE 71353 58497 2591 51075 SH DEFINED 1,2 1,3 31030 20045 Factset Research Sys Inc. COM 303075105 9286 186195 SH SOLE 94065 92130 3283 65830 SH DEFINED 1,2 1,3 39995 25835 Fastenal Co. COM 311900104 14556 438837 SH SOLE 243400 195437 5236 157860 SH DEFINED 1,2 1,3 95910 61950 Flir Systems, Inc. COM 302445101 11080 491114 SH SOLE 267571 223543 4311 191085 SH DEFINED 1,2 1,3 116095 74990 Flowers Foods Inc. COM 343498101 12518 573164 SH SOLE 312806 260358 4873 223130 SH DEFINED 1,2 1,3 135565 87565 Flowserve Corp. COM 34354p105 11709 167725 SH SOLE 91593 76132 4627 66275 SH DEFINED 1,2 1,3 40265 26010 Fortune Brands, Inc. COM 349631101 548 15765 SH SOLE 10586 5179 Gen-Probe, Inc. COM 36866t103 718 16690 SH SOLE 1825 14865 General Mills COM 370334104 863 15402 SH SOLE 10402 5000 Genesee & Wyoming COM 371559105 485 18285 SH SOLE 2000 16285 Genzyme Corp. Com. COM 372917104 975 17515 SH SOLE 11717 5798 Global Payments COM 37940x102 13240 353454 SH SOLE 192732 160722 5157 137675 SH DEFINED 1,2 1,3 83645 54030 HMS Holdings corp COM 40425j101 310 7625 SH SOLE 835 6790 Haemonetics Corp. COM 405024100 367 6435 SH SOLE 705 5730 Hain Celestrial Group Inc COM 405217100 520 33305 SH SOLE 3635 29670 Henry Schein, Inc. COM 806407102 981 20466 SH SOLE 13791 6675 Hibbett Sports Inc. COM 428567101 240 13335 SH SOLE 1460 11875 Huron Consulting Grp. COM 447462102 614 13280 SH SOLE 1330 11950 IBM COM 459200101 1046 10020 SH SOLE 6807 3213 IDEX Corp COM 45167r104 8282 337069 SH SOLE 183433 153636 3221 131110 SH DEFINED 1,2 1,3 79655 51455 IHS Inc. COM 451734107 11979 240204 SH SOLE 130991 109213 4667 93585 SH DEFINED 1,2 1,3 56860 36725 Idexx Laboratories COM 45168D104 15576 337143 SH SOLE 174105 163038 5670 122720 SH DEFINED 1,2 1,3 74560 48160 Illinois Tool Works, Inc. COM 452308109 1028 27540 SH SOLE 18798 8742 Intuit COM 461202103 14758 523533 SH SOLE 285499 238034 5749 203950 SH DEFINED 1,2 1,3 123910 80040 Johnson & Johnson COM 478160104 781 13742 SH SOLE 9368 4374 Kaydon Corp. COM 486587108 771 23670 SH SOLE 2590 21080 Knight Transportation COM 499064103 980 59235 SH SOLE 6475 52760 Kohls Corp. COM 500255104 995 23274 SH SOLE 16098 7176 L-3 Comms Holdings COM 502424104 16446 237044 SH SOLE 132485 104559 6018 86740 SH DEFINED 1,2 1,3 52700 34040 LKQ Corp. COM 501889208 12871 782419 SH SOLE 404569 377850 4683 284685 SH DEFINED 1,2 1,3 172960 111725 Lincoln Electric Holdings COM 533900106 9229 256086 SH SOLE 134604 121482 3433 95260 SH DEFINED 1,2 1,3 57875 37385 Lowes Companies COM 548661107 724 37320 SH SOLE 25119 12201 Manpower Inc. COM 56418H100 4757 112343 SH SOLE 64355 47988 1677 39610 SH DEFINED 1,2 1,3 24065 15545 Marvel Enterprises COM 57383t103 593 16670 SH SOLE 1825 14845 McAfee, Inc. COM 579064106 17884 423901 SH SOLE 231244 192657 6967 165145 SH DEFINED 1,2 1,3 100335 64810 McDonald's Corp. COM 580135101 811 14099 SH SOLE 9049 5050 McGraw Hill COM 580645109 843 27987 SH SOLE 18635 9352 Medco Health Solutions, Inc. COM 58405u102 890 19504 SH SOLE 13129 6375 Medtronic, Inc. COM 585055106 514 14726 SH SOLE 10476 4250 Meridian Bioscience COM 589584101 812 35980 SH SOLE 3940 32040 Micros Systems COM 594901100 13328 526396 SH SOLE 286973 239423 5196 205230 SH DEFINED 1,2 1,3 124690 80540 Microsoft Corp. COM 594918104 864 36364 SH SOLE 24266 12098 Middleby Corp. COM 596278101 526 11985 SH SOLE 1305 10680 Monro Muffler Brake COM 610236101 666 25885 SH SOLE 2825 23060 Morningstar Inc. COM 617700109 8663 210122 SH SOLE 114900 95222 3395 82355 SH DEFINED 1,2 1,3 50035 32320 Neutral Tandem, Inc. COM 64128b108 302 10215 SH SOLE 1120 9095 Nucor Corp. COM 670346105 858 19316 SH SOLE 12876 6440 O'Reilly Auto Parts COM 686091109 18604 488538 SH SOLE 260833 227705 7061 185425 SH DEFINED 1,2 1,3 112655 72770 Panera Bread Co. Class A COM 69840w108 15861 318114 SH SOLE 167427 150687 5922 118780 SH DEFINED 1,2 1,3 72165 46615 Paychex, Inc COM 704326107 786 31178 SH SOLE 20898 10280 PepsiCo Inc. COM 713448108 1193 21700 SH SOLE 14651 7049 PrivateBancorp, Inc. COM 742962103 575 25875 SH SOLE 2825 23050 Procter & Gamble COM 742718109 1122 21953 SH SOLE 14769 7184 Qualcomm Incorporated COM 747525103 1352 29909 SH SOLE 20385 9524 Quality Systems COM 747582104 652 11440 SH SOLE 1245 10195 RBC Bearings Inc COM 75524b104 478 23395 SH SOLE 2555 20840 Resmed Inc. COM 761152107 13163 323174 SH SOLE 176113 147061 5127 125890 SH DEFINED 1,2 1,3 76485 49405 Riverbed Technology COM 768573107 490 21130 SH SOLE 2305 18825 Rofin-Sinar Technologies Inc COM 775043102 347 17365 SH SOLE 1895 15470 Roper Industries COM 776696106 14820 327073 SH SOLE 178230 148843 5762 127175 SH DEFINED 1,2 1,3 77265 49910 SXC Health Solutions COM 78505p100 300 11820 SH SOLE 1295 10525 Sigma Aldrich Corp. COM 826552101 6638 133936 SH SOLE 73033 60903 2573 51920 SH DEFINED 1,2 1,3 31545 20375 Smith International COM 832110100 10141 393837 SH SOLE 217067 176770 3771 146440 SH DEFINED 1,2 1,3 88970 57470 Southwestern Energy Co. COM 845467109 17720 456125 SH SOLE 249001 207124 6914 177960 SH DEFINED 1,2 1,3 108120 69840 St. Mary Land & Exploration Co COM 792228108 479 22950 SH SOLE 2505 20445 Stericycle Inc. COM 858912108 16518 320554 SH SOLE 174563 145991 6427 124720 SH DEFINED 1,2 1,3 75775 48945 Strayer Education COM 863236105 15798 72431 SH SOLE 38474 33957 5988 27455 SH DEFINED 1,2 1,3 16680 10775 Stryker Corp. COM 863667101 804 20221 SH SOLE 12488 7733 T Rowe Price Group Inc. COM 74144t108 617 14805 SH SOLE 9905 4900 T-3 Energy Services COM 87306e107 284 23850 SH SOLE 2600 21250 TJX Companies Inc. COM 872540109 421 13391 SH SOLE 8591 4800 Techne Corp. COM 878377100 859 13460 SH SOLE 1470 11990 Thermo Fisher Scientific COM 883556102 713 17482 SH SOLE 11566 5916 Tractor Supply Company COM 892356106 13166 318625 SH SOLE 173669 144956 5103 123510 SH DEFINED 1,2 1,3 75040 48470 Trimble Navigation Ltd. COM 896239100 9774 497935 SH SOLE 271543 226392 3806 193900 SH DEFINED 1,2 1,3 117805 76095 Ultimate Sortware Group Inc. COM 90385d107 312 12890 SH SOLE 1410 11480 United Parcel Service COM 911312106 722 14434 SH SOLE 9846 4588 Varian Medical Systems, Inc. COM 92220p105 13150 374209 SH SOLE 204062 170147 5120 145695 SH DEFINED 1,2 1,3 88520 57175 WMS Industries Inc COM 929297109 698 22165 SH SOLE 2425 19740 Walgreen Co. COM 931422109 988 33609 SH SOLE 22751 10858 Walt Disney COM 254687106 464 19895 SH SOLE 10960 8935 West Pharmaceutical Services COM 955306105 382 10970 SH SOLE 1200 9770 XTO Energy, Inc. COM 98385x106 15635 409928 SH SOLE 226772 183156 5678 148885 SH DEFINED 1,2 1,3 90455 58430
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