-----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, QSySnI7fI7CevtLSMULFZBkz9UJkYLv7sqR6GyuzjdmMOvSD2PNTR3yy4YxYR5YG 6+3ZxpGQ7dWFJWvjNDcZjQ== 0001009232-10-000004.txt : 20100513 0001009232-10-000004.hdr.sgml : 20100513 20100513155119 ACCESSION NUMBER: 0001009232-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 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: 10828424 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 g13fhr033110.txt 2010-03-31 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: March 31, 2010 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 May 13, 2010 - ------------------------------- -------------------- ----------------- [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: 247 Form 13F Information Table Value Total: 1343475 (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 1040 12450 SH SOLE 8504 3946 Acuity Brands Inc. COM 00508y102 801 18970 SH SOLE 2655 16315 139 3290 SH DEFINED 1,2 3290 Adobe Systems COM 00724f101 17679 499825 SH SOLE 308912 190913 6050 171050 SH DEFINED 1,2 1,3 111695 59355 Aerovironment Inc. COM 008073108 503 19265 SH SOLE 2695 16570 87 3330 SH DEFINED 1,2 3330 Affiliated Managers Group COM 008252108 15756 199437 SH SOLE 115970 83467 5530 70005 SH DEFINED 1,2 1,3 46555 23450 Alberto-Culver COM 013078100 11136 425853 SH SOLE 261798 164055 4063 155360 SH DEFINED 1,2 1,3 101450 53910 Alcon, Inc. COM H01301102 821 5080 SH SOLE 3445 1635 Ametek Inc New Com COM 031100100 12408 299270 SH SOLE 183837 115433 4508 108730 SH DEFINED 1,2 1,3 71000 37730 Amphenol Corp. COM 032095101 20431 484255 SH SOLE 297610 186645 7433 176180 SH DEFINED 1,2 1,3 115045 61135 Ansys Inc. COM 03662q105 22268 515648 SH SOLE 302661 212987 7851 181810 SH DEFINED 1,2 1,3 120505 61305 Aon Corp. COM 037389103 786 18409 SH SOLE 12354 6055 Apache Corp. COM 037411105 1191 11736 SH SOLE 7907 3829 Apple Inc. COM 037833100 1074 4571 SH SOLE 3041 1530 Autodesk, Inc. COM 052769106 762 25952 SH SOLE 17670 8282 Badger Meter, Inc. COM 056525108 617 16020 SH SOLE 2230 13790 107 2775 SH DEFINED 1,2 2775 Balchem Corporation COM 057665200 852 34556 SH SOLE 4835 29721 148 5987 SH DEFINED 1,2 5987 Bank of New York Mellon COM 064058100 598 19378 SH SOLE 13173 6205 Baxter International COM 071813109 698 11994 SH SOLE 8089 3905 Becton, Dickinson and Company COM 075887109 811 10299 SH SOLE 6924 3375 Best Buy Co Inc. COM 086516101 717 16848 SH SOLE 11368 5480 Blackboard Inc. COM 091935502 713 17105 SH SOLE 2390 14715 123 2960 SH DEFINED 1,2 2960 Bottomline Technologies Inc COM 101388106 590 35060 SH SOLE 4885 30175 102 6085 SH DEFINED 1,2 6085 Buffalo Wild Wings Inc COM 119848109 776 16130 SH SOLE 2250 13880 135 2800 SH DEFINED 1,2 2800 C.R. Bard, Inc. COM 067383109 15306 176698 SH SOLE 108762 67936 5579 64405 SH DEFINED 1,2 1,3 42055 22350 CH Robinson Worldwide COM 12541w209 18924 338829 SH SOLE 208197 130632 6885 123270 SH DEFINED 1,2 1,3 80495 42775 Capella Education Co. COM 139594105 911 9815 SH SOLE 1375 8440 158 1700 SH DEFINED 1,2 1700 Caterpillar Inc. COM 149123101 1027 16345 SH SOLE 10958 5387 Celgene Corp. COM 151020104 731 11793 SH SOLE 7933 3860 Cerner CP COM 156782104 26142 307802 SH SOLE 189275 118527 9540 112330 SH DEFINED 1,2 1,3 73350 38980 Chipotle Mexican Grill COM 169656105 14809 131437 SH SOLE 80758 50679 5419 48100 SH DEFINED 1,2 1,3 31410 16690 Church & Dwight Inc. COM 171340102 17648 263605 SH SOLE 161758 101847 6428 96015 SH DEFINED 1,2 1,3 62695 33320 Circor International, Inc COM 17273k109 676 20370 SH SOLE 2860 17510 117 3530 SH DEFINED 1,2 3530 Cisco Systems COM 17275R102 1076 41324 SH SOLE 27892 13432 Citrix Systems Inc. COM 177376100 21855 460398 SH SOLE 282926 177472 7970 167905 SH DEFINED 1,2 1,3 109640 58265 Coach Inc. COM 189754104 15008 379764 SH SOLE 233668 146096 5478 138615 SH DEFINED 1,2 1,3 90515 48100 Cognizant Technology Solutions COM 192446102 27519 539792 SH SOLE 332327 207465 9766 191575 SH DEFINED 1,2 1,3 125095 66480 Concur Technologies, Inc COM 206708109 938 22865 SH SOLE 3205 19660 162 3960 SH DEFINED 1,2 3960 ConocoPhillips COM 20825c104 904 17657 SH SOLE 11939 5718 Copart, Inc. COM 217204106 11833 332392 SH SOLE 204232 128160 4305 120920 SH DEFINED 1,2 1,3 78960 41960 Costar Group COM 22160n109 766 18450 SH SOLE 2585 15865 133 3200 SH DEFINED 1,2 3200 Costco Whsl Corp. COM 22160k105 748 12528 SH SOLE 8458 4070 Covance Inc. COM 222816100 15962 260017 SH SOLE 159732 100285 5804 94535 SH DEFINED 1,2 1,3 61730 32805 Danaher Corp. COM 235851102 1372 17168 SH SOLE 11479 5689 Dentsply Intl. COM 249030107 17010 487684 SH SOLE 299874 187810 6192 177525 SH DEFINED 1,2 1,3 115920 61605 Dicks Sporting Goods COM 253393102 20977 803404 SH SOLE 478036 325368 7473 286200 SH DEFINED 1,2 1,3 188880 97320 Digital River COM 25388b104 709 23405 SH SOLE 3285 20120 123 4060 SH DEFINED 1,2 4060 Dionex Corp. COM 254546104 676 9035 SH SOLE 1270 7765 117 1565 SH DEFINED 1,2 1565 Dolby Laboratories, Inc. COM 25659t107 521 8885 SH SOLE 1225 7660 91 1545 SH DEFINED 1,2 1545 Donaldson Co. COM 257651109 11423 253172 SH SOLE 147006 106166 4015 88985 SH DEFINED 1,2 1,3 59195 29790 E.M.C. Corp. Mass COM 268648102 1282 71048 SH SOLE 47925 23123 Eaton Vance Corp. COM 278265103 12756 380322 SH SOLE 218751 161571 4448 132610 SH DEFINED 1,2 1,3 88490 44120 Ecolab, Inc. COM 278865100 1132 25754 SH SOLE 17249 8505 Emerson Electric COM 291011104 1072 21290 SH SOLE 14245 7045 Expeditors Int'l of Washington COM 302130109 17395 471161 SH SOLE 291153 180008 5967 161615 SH DEFINED 1,2 1,3 105530 56085 Exxon Mobil Corp. COM 30231G102 370 5518 SH SOLE 3676 1842 F5 Networks COM 315616102 1464 23750 SH SOLE 3310 20440 254 4125 SH DEFINED 1,2 4125 FMC Technologies COM 30249u101 22642 350330 SH SOLE 215351 134979 8249 127630 SH DEFINED 1,2 1,3 83340 44290 Factset Research Sys Inc. COM 303075105 14370 195857 SH SOLE 112417 83440 4988 67990 SH DEFINED 1,2 1,3 45415 22575 Fastenal Co. COM 311900104 21957 457528 SH SOLE 283078 174450 7487 156005 SH DEFINED 1,2 1,3 101870 54135 Fiserv Inc. COM 337738108 17852 351703 SH SOLE 217100 134603 6133 120815 SH DEFINED 1,2 1,3 78890 41925 Flir Systems, Inc. COM 302445101 14587 517643 SH SOLE 317638 200005 5321 188835 SH DEFINED 1,2 1,3 123305 65530 Flowers Foods Inc. COM 343498101 14993 606030 SH SOLE 372318 233712 5455 220510 SH DEFINED 1,2 1,3 143990 76520 Flowserve Corp. COM 34354p105 19693 178591 SH SOLE 110298 68293 7222 65495 SH DEFINED 1,2 1,3 42765 22730 Fortune Brands, Inc. COM 349631101 660 13608 SH SOLE 9164 4444 General Mills COM 370334104 912 12877 SH SOLE 8657 4220 Genesee & Wyoming COM 371559105 738 21615 SH SOLE 3030 18585 128 3750 SH DEFINED 1,2 3750 Global Payments COM 37940x102 12457 273469 SH SOLE 168061 105408 4542 99720 SH DEFINED 1,2 1,3 65090 34630 HMS Holdings corp COM 40425j101 974 19100 SH SOLE 2670 16430 169 3310 SH DEFINED 1,2 3310 Haemonetics Corp. COM 405024100 633 11080 SH SOLE 1545 9535 110 1920 SH DEFINED 1,2 1920 Henry Schein, Inc. COM 806407102 1004 17052 SH SOLE 11492 5560 Hewlett-Packard Co. COM 428236103 745 14013 SH SOLE 9423 4590 HhGregg Inc COM 42833l108 699 27675 SH SOLE 3880 23795 121 4785 SH DEFINED 1,2 4785 Hibbett Sports Inc. COM 428567101 958 37440 SH SOLE 5245 32195 166 6485 SH DEFINED 1,2 6485 IBM COM 459200101 1074 8373 SH SOLE 5615 2758 IDEX Corp COM 45167r104 11783 355986 SH SOLE 218899 137087 4289 129570 SH DEFINED 1,2 1,3 84610 44960 IHS Inc. COM 451734107 13590 254164 SH SOLE 156353 97811 4945 92485 SH DEFINED 1,2 1,3 60390 32095 Idexx Laboratories COM 45168D104 20658 358963 SH SOLE 208462 150501 7236 125735 SH DEFINED 1,2 1,3 83650 42085 Illinois Tool Works, Inc. COM 452308109 1093 23084 SH SOLE 15672 7412 Interactive Intelligence Inc COM 45839m103 493 26370 SH SOLE 3700 22670 85 4565 SH DEFINED 1,2 4565 Intercontinental Exchange Inc. COM 45865v100 14036 125116 SH SOLE 76838 48278 5125 45685 SH DEFINED 1,2 1,3 29835 15850 Intuit COM 461202103 19010 553903 SH SOLE 339995 213908 6917 201550 SH DEFINED 1,2 1,3 131610 69940 Johnson & Johnson COM 478160104 759 11639 SH SOLE 7763 3876 Kaydon Corp. COM 486587108 589 15665 SH SOLE 2190 13475 102 2710 SH DEFINED 1,2 2710 Knight Transportation COM 499064103 1212 57470 SH SOLE 8040 49430 210 9955 SH DEFINED 1,2 9955 Kohls Corp. COM 500255104 1075 19622 SH SOLE 13471 6151 L-3 Comms Holdings COM 502424104 21942 239466 SH SOLE 147695 91771 7854 85715 SH DEFINED 1,2 1,3 55970 29745 LKQ Corp. COM 501889208 16666 820996 SH SOLE 481436 339560 5880 289665 SH DEFINED 1,2 1,3 192035 97630 Lincoln Electric Holdings COM 533900106 9770 179835 SH SOLE 105584 74251 3453 63550 SH DEFINED 1,2 1,3 42125 21425 Lowes Companies COM 548661107 779 32131 SH SOLE 21740 10391 McAfee, Inc. COM 579064106 17987 448219 SH SOLE 275566 172653 6549 163205 SH DEFINED 1,2 1,3 106570 56635 McDonald's Corp. COM 580135101 885 13262 SH SOLE 8912 4350 McGraw Hill COM 580645109 854 23943 SH SOLE 16036 7907 Medco Health Solutions, Inc. COM 58405u102 1054 16332 SH SOLE 10997 5335 Meridian Bioscience COM 589584101 867 42550 SH SOLE 5975 36575 151 7390 SH DEFINED 1,2 7390 Micros Systems COM 594901100 18317 556912 SH SOLE 342169 214743 6671 202815 SH DEFINED 1,2 1,3 132435 70380 Microsoft Corp. COM 594918104 915 31247 SH SOLE 20934 10313 Middleby Corp. COM 596278101 814 14140 SH SOLE 1975 12165 141 2445 SH DEFINED 1,2 2445 Monro Muffler Brake COM 610236101 1093 30575 SH SOLE 4290 26285 189 5295 SH DEFINED 1,2 5295 Morningstar Inc. COM 617700109 10724 222994 SH SOLE 137176 85818 3914 81390 SH DEFINED 1,2 1,3 53145 28245 Neogen Corp COM 640491106 682 27160 SH SOLE 3810 23350 118 4705 SH DEFINED 1,2 4705 NuVasive Inc. COM 670704105 653 14440 SH SOLE 2025 12415 113 2500 SH DEFINED 1,2 2500 Nucor Corp. COM 670346105 753 16598 SH SOLE 11173 5425 O'Reilly Auto Parts COM 686091109 20696 496177 SH SOLE 304343 191834 7643 183245 SH DEFINED 1,2 1,3 119655 63590 Oceaneering Int'l Inc. COM 675232102 8830 139073 SH SOLE 85502 53571 3226 50815 SH DEFINED 1,2 1,3 33185 17630 Oil States International, Inc. COM 678026105 8941 197193 SH SOLE 121249 75944 3266 72040 SH DEFINED 1,2 1,3 47040 25000 Onyx Pharmaceuticals, Inc. COM 683399109 486 16040 SH SOLE 2245 13795 84 2775 SH DEFINED 1,2 2775 Oracle Corp COM 68389X105 517 20113 SH SOLE 13528 6585 Panera Bread Co. Class A COM 69840w108 22945 299978 SH SOLE 176308 123670 8120 106155 SH DEFINED 1,2 1,3 70350 35805 Parexel international Corp COM 699462107 665 28535 SH SOLE 3985 24550 115 4945 SH DEFINED 1,2 4945 Paychex, Inc COM 704326107 828 26951 SH SOLE 18071 8880 Pegasystems Inc COM 705573103 588 15890 SH SOLE 2220 13670 102 2755 SH DEFINED 1,2 2755 PepsiCo Inc. COM 713448108 1199 18127 SH SOLE 12163 5964 Procter & Gamble COM 742718109 1170 18494 SH SOLE 12345 6149 Qualcomm Incorporated COM 747525103 1032 24605 SH SOLE 16501 8104 Quality Systems COM 747582104 829 13495 SH SOLE 1880 11615 143 2335 SH DEFINED 1,2 2335 RBC Bearings Inc COM 75524b104 880 27610 SH SOLE 3880 23730 152 4785 SH DEFINED 1,2 4785 Range Resources Corporation COM 75281a109 14908 318067 SH SOLE 195504 122563 5442 116115 SH DEFINED 1,2 1,3 75820 40295 Resmed Inc. COM 761152107 21762 341900 SH SOLE 210240 131660 7919 124410 SH DEFINED 1,2 1,3 81240 43170 Riverbed Technology COM 768573107 709 24970 SH SOLE 3505 21465 123 4320 SH DEFINED 1,2 4320 Rofin-Sinar Technologies Inc COM 775043102 463 20475 SH SOLE 2875 17600 80 3550 SH DEFINED 1,2 3550 Roper Industries COM 776696106 19978 345405 SH SOLE 212240 133165 7269 125675 SH DEFINED 1,2 1,3 82065 43610 SXC Health Solutions COM 78505p100 941 13985 SH SOLE 1950 12035 163 2425 SH DEFINED 1,2 2425 Sigma Aldrich Corp. COM 826552101 11252 209692 SH SOLE 128868 80824 4110 76600 SH DEFINED 1,2 1,3 50020 26580 Smith International COM 832110100 670 15658 SH SOLE 10530 5128 Southwestern Energy Co. COM 845467109 16891 414815 SH SOLE 255587 159228 6007 147515 SH DEFINED 1,2 1,3 96325 51190 St. Mary Land & Exploration Co COM 792228108 1090 31300 SH SOLE 4400 26900 189 5425 SH DEFINED 1,2 5425 Stericycle Inc. COM 858912108 18445 338437 SH SOLE 208128 130309 6717 123250 SH DEFINED 1,2 1,3 80480 42770 Strayer Education COM 863236105 18787 77147 SH SOLE 46145 31002 6725 27615 SH DEFINED 1,2 1,3 18200 9415 Stryker Corp. COM 863667101 904 15798 SH SOLE 10405 5393 T Rowe Price Group Inc. COM 74144t108 705 12828 SH SOLE 8608 4220 T-3 Energy Services COM 87306e107 957 38955 SH SOLE 5450 33505 166 6745 SH DEFINED 1,2 6745 TJX Companies Inc. COM 872540109 826 19425 SH SOLE 13180 6245 Techne Corp. COM 878377100 1011 15905 SH SOLE 2220 13685 175 2755 SH DEFINED 1,2 2755 Thermo Fisher Scientific COM 883556102 776 15086 SH SOLE 10080 5006 Tractor Supply Company COM 892356106 19489 335724 SH SOLE 206218 129506 7085 122055 SH DEFINED 1,2 1,3 79700 42355 Trimble Navigation Ltd. COM 896239100 15136 527013 SH SOLE 323952 203061 5503 191625 SH DEFINED 1,2 1,3 125130 66495 Tyler Technologies Inc COM 902252105 625 33335 SH SOLE 4675 28660 108 5780 SH DEFINED 1,2 5780 Ultimate Sortware Group Inc. COM 90385d107 738 22395 SH SOLE 3140 19255 128 3880 SH DEFINED 1,2 3880 United Parcel Service COM 911312106 806 12507 SH SOLE 8534 3973 Urban Outfitters Inc. COM 917047102 9237 242634 SH SOLE 149185 93449 3372 88580 SH DEFINED 1,2 1,3 57850 30730 Varian Medical Systems, Inc. COM 92220p105 21884 395519 SH SOLE 243063 152456 7967 143985 SH DEFINED 1,2 1,3 94020 49965 Verizon Communications COM 92343V104 661 21312 SH SOLE 14337 6975 WMS Industries Inc COM 929297109 1099 26215 SH SOLE 3685 22530 190 4540 SH DEFINED 1,2 4540 Walgreen Co. COM 931422109 1052 28363 SH SOLE 18888 9475 Walt Disney COM 254687106 556 15922 SH SOLE 8497 7425 West Pharmaceutical Services COM 955306105 753 17945 SH SOLE 2515 15430 130 3110 SH DEFINED 1,2 3110 Whiting Petroleum Corp. COM 966387102 998 12350 SH SOLE 1725 10625 173 2140 SH DEFINED 1,2 2140 XTO Energy, Inc. COM 98385x106 464 9836 SH SOLE 6448 3388
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