-----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, S8yfcaB5GupXMzc+xBSZqCe57ikd15JwtpOGfJrmMMsTFIHMA/LfDjNvvMSgRqO5 lFxDAGiUv/B5u80ODGZ/Kg== 0000927016-00-000600.txt : 20000216 0000927016-00-000600.hdr.sgml : 20000216 ACCESSION NUMBER: 0000927016-00-000600 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACCOUNT MANAGEMENT CORP /MA/ CENTRAL INDEX KEY: 0000769954 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 042326575 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-01363 FILM NUMBER: 546003 BUSINESS ADDRESS: STREET 1: 2 NEWBERRY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6172364200 MAIL ADDRESS: STREET 1: 2 NEWBERRY STREET CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 FORM 13F-HR ------------------------------- / OMB APPROVAL / ------------------------------- / OMB Number: 3235-0006 / / Expires: February 28, 1994 / UNITED STATES / Estimated average burden / SECURITIES AND EXCHANGE COMMISSION / hours per form........24.60 / Washington, D.C. 20549 ------------------------------- ------------------------------- FORM 13F / SEC USE ONLY / ------------------------------- / / / / ------------------------------- INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Year or Quarter Ended: December, 1999 ---------------- (Please read instructions before preparing form) If amended report check here: [_] Account Management Corp. - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 2 Newbury Street Boston MA 02116 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) Peter deRoetth, President (617) 236-4200 - -------------------------------------------------------------------------------- Name, Phone No., and Title of Person Duly Authorized to Submit This Report. _____________________________________ATTENTION_________________________________ INTENTIONAL MISSTATEMENTS OR OMISSIONS OF FACTS CONSTITUTE FEDERAL CRIMINAL VIOLATIONS. SEE 18 U.S.C. 1001 AND 15 U.S.C. 78ff(a). ________________________________________________________________________________ This institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Boston and State of Massachusetts on the 14th day of February, 1999. Peter deRoetth ---------------------------------------- (Name of Institutional Investment Manger /s/ Peter deRoetth ---------------------------------------- (Manual Signature of Person Duly Authorized to Submit This Report) Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filled (other than the one filing this report): (List in alphabetical order). 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report.
Name: 13F File No.: Name: 13F File No.: - ------------------------------------- ----------------------------------------- 1. 6. - ------------------------------------- ----------------------------------------- 2. 7. - ------------------------------------- ----------------------------------------- 3. 8. - ------------------------------------- ----------------------------------------- 4. 9. - ------------------------------------- ----------------------------------------- 5. 10. - ------------------------------------- -----------------------------------------
SEC 1685 (5/91) Page 1 of 5 FORM 13F NAME OF REPORTING MANAGER Account Management Corp.
ITEM 5: ITEM 1: ITEM 2: ITEM 3: ITEM 4: SHARES OR NAME OF ISSUER TITLE OF CLASS CUSIP NUMBER FAIR MARKET VALUE PRINCIPAL AMOUNT Maxim integrated Common Stock 57772K101 226,084,750 4,791,200 Prods. Miller Industies Common Stock 600551105 25,640,288 5,440,000 TENN Microstrategy Inc. Common Stock 594972101 46,609,500 221,950 Supertex Inc. Common Stock 868532102 19,567,744 969,300 US Internetworking Common Stock 917311805 46,783,898 669,537 Inc. US Internetworking Warrants 917311805 3,199,541 48,204 Inc. Corporate Executive Common Stock 21988R102 20,595,525 368,600 Board Suiza Foods Common Stock 865077101 10,207,400 257,600 Costar Group Common Stock 22160N109 8,251,250 230,000 Information Holdings Common Stock 456727106 1,987,875 68,400 COLUMN TOTALS 398,927,771 ITEM 6: ITEM 7: ITEM 8: ITEM 1: INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY NAME OF ISSUER (a) Sole (b) Shared- (c) Shared- (SHARES) As Defined Other See Instr. V (a) Sole (b) Shared (c) None in Instr. V Maxim integrated 4,791,200 4,791,200 Prods. Miller Industies 5,440,000 5,440,000 TENN Microstrategy Inc. 221,950 221,950 Supertex Inc. 969,300 969,300 US Internetworking 669,537 669,537 Inc. US Internetworking 48,204 48,204 Inc. Corporate Executive 368,600 368,600 Board Suiza Foods 257,600 257,600 Costar Group 230,000 230,000 Information Holdings 68,400 68,400
Page 2 of 5 FORM 13F NAME OF REPORTING MANAGER Account Management Corp.
ITEM 5: ITEM 1: ITEM 2: ITEM 3: ITEM 4: SHARES OR NAME OF ISSUER TITLE OF CLASS CUSIP NUMBER FAIR MARKET VALUE PRINCIPAL AMOUNT Lionbridge Common Stock 536252109 1,383,350 75,800 Technology IDT Corp. Common Stock 448947101 3,137,025 166,200 Women First Common Stock 978150100 346,500 66,000 Healthcare Critical Path Common Stock 22674V100 9,534,800 101,031 Landec Corp. Common Stock 514766104 1,170,000 156,000 EMC Corp., MASS Common Stock 268648102 985,500 9,000 American Capital Common Stock 024937104 548,275 24,100 Strategies Computer Sciences Common Stock 205363104 920,607 9,729 Corp. Sinclair Broadcast Common Stock 829226109 191,250 15,000 Group Cl. A Acme Communications Common Stock 004631107 249,375 7,500 COLUMN TOTALS 18,466,682 ITEM 6: ITEM 7: ITEM 8: ITEM 1: INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY NAME OF ISSUER (a) Sole (b) Shared- (c) Shared- (SHARES) As Defined Other See Instr. V (a) Sole (b) Shared (c) None in Instr. V Lionbridge 75,800 75,800 Technology IDT Corp. 166,200 166,200 Women First 66,000 66,000 Healthcare Critical Path 101,031 101,031 Landec Corp. 156,000 156,000 EMC Corp., MASS 9,000 9,000 American Capital 24,100 24,100 Strategies Computer Sciences 9,729 9,729 Corp. Sinclair Broadcast 15,000 15,000 Group Cl. A Acme Communications 7,500 7,500
Page 3 of 5 FORM 13F NAME OF REPORTING MANAGER Account Management Corp.
ITEM 5: ITEM 1: ITEM 2: ITEM 3: ITEM 4: SHARES OR NAME OF ISSUER TITLE OF CLASS CUSIP NUMBER FAIR MARKET VALUE PRINCIPAL AMOUNT Nocopi Technologies Common Stock 655212207 28,650 191,000 Com Par $.01 Mother Nature.com Common Stock 61978K105 424,125 58,000 Oak Industries Common Stock 671400505 35,554,445 335,040 Federal National Common Stock 31358610 2,316,524 37,100 Mortgage Cisco Systems Common Stock 17275R102 1,606,875 15,000 Sun Hydraulics Common Stock 866942105 1,186,250 182,500 MCI Wordcomm Common Stock 55268B106 1,010,841 19,050 Hewlett Packard Common Stock 428236103 682,500 6,000 AlTell Common Stock 020039103 657,200 7,948 Linear Technology Common Stock 535678106 644,062 9,000 COLUMN TOTALS 44,111,472 ITEM 6: ITEM 7: ITEM 8: ITEM 1: INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY NAME OF ISSUER (a) Sole (b) Shared- (c) Shared- (SHARES) As Defined Other See Instr. V (a) Sole (b) Shared (c) None in Instr. V Nocopi Technologies 191,000 191,000 Com Par $.01 Mother Nature.com 58,000 58,000 Oak Industries 335,040 335,040 Federal National 37,100 37,100 Mortgage Cisco Systems 15,000 15,000 Sun Hydraulics 182,500 182,500 MCI Wordcomm 19,050 19,050 Hewlett Packard 6,000 6,000 AlTell 7,948 7,948 Linear Technology 9,000 9,000
Page 4 of 5 FORM 13F NAME OF REPORTING MANAGER Account Management Corp.
ITEM 5: ITEM 1: ITEM 2: ITEM 3: ITEM 4: SHARES OR NAME OF ISSUER TITLE OF CLASS CUSIP NUMBER FAIR MARKET VALUE PRINCIPAL AMOUNT Toys R Us Common Stock 892335100 543,780 38,000 Microsoft Common Stock 594918104 467,000 4,000 Schlumberger Common Stock 806857108 482,632 8,600 SmithKline Common Stock 832377105 449,388 7,008 Beecham Glaxo Wellcome Common Stock 37733W105 391,125 7,000 Exxon Common Stock 302290101 386,688 4,800 Cabot Corp. Common Stock 127055101 264,875 13,000 Alza Corp. Common Stock 022615108 248,123 7,166 Cristalerias de Common Stock 226714103 244,375 17,000 Chile Chevron Common Stock 166751107 207,888 2,400 COLUMN TOTALS 3,685,874 ITEM 6: ITEM 7: ITEM 8: ITEM 1: INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY NAME OF ISSUER (a) Sole (b) Shared- (c) Shared- (SHARES) As Defined Other See Instr. V (a) Sole (b) Shared (c) None in Instr. V Toys R Us 38,000 38,000 Microsoft 4,000 4,000 Schlumberger 8,600 8,600 SmithKline 7,008 7,008 Beecham Glaxo Wellcome 7,000 7,000 Exxon 4,800 4,800 Cabot Corp. 13,000 13,000 Alza Corp. 7,166 7,166 Cristalerias de 17,000 17,000 Chile Chevron 2,400 2,400
Page 5 of 5 FORM 13F NAME OF REPORTING MANAGER Account Management Corp.
ITEM 5: ITEM 1: ITEM 2: ITEM 3: ITEM 4: SHARES OR NAME OF ISSUER TITLE OF CLASS CUSIP NUMBER FAIR MARKET VALUE PRINCIPAL AMOUNT Pepsico Common Stock 713344108 211,500 6,000 COLUMN TOTALS 211,000 ITEM 6: ITEM 7: ITEM 8: ITEM 1: INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY NAME OF ISSUER (a) Sole (b) Shared- (c) Shared- (SHARES) As Defined Other See Instr. V (a) Sole (b) Shared (c) None in Instr. V Pepsico 6,000 6,000
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