-----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, KC31GeshHHN5SoI8L/oXzAh8e2og+T2SmDkmeHDxYsLtNwEnmyItTc5faYwlW+b1 bS5/vrIc7FfAlOaKaP+Xzw== /in/edgar/work/20000814/0000927016-00-003007/0000927016-00-003007.txt : 20000921 0000927016-00-003007.hdr.sgml : 20000921 ACCESSION NUMBER: 0000927016-00-003007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000814 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: 699664 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 0001.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F 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: June, 2000 -------------- Check here if Amendment [ ]; Amendment Number: -------------- This Amendment (Check only one.): [ ] is a restatement. [X] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Account Management Corp. --------------------------------------------- Address: 2 Newbury Street --------------------------------------------- Boston, MA 02116 --------------------------------------------- --------------------------------------------- Form 13F File Number: 28- ----------------- 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 deRoetth --------------------------------------------- Title: President --------------------------------------------- Phone: 617-236-4200 --------------------------------------------- Signature, Place, and Date of Signing: /s/ Peter deRoetth Boston, MA ------------------------ ----------------------------- -------------- [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- ------------------ ------------------------ [Repeat as necessary.]
PG 1 OF 4 FORM 13F NAME OF REPORTING MANAGER Account Management Corp. -- -- --------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR SHARED VOTING AUTHORITY (SHARES) TITLE OF CUSIP FAIR PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER MKT VAL AMOUNT (A) (B) (C) MANAGERS (A) (B) (C) Maxim Integrated Products Common 57772K101 281,813,581 4,148,130 4,148,130 4,148,130 Stock Supertex Inc. Common 868532102 56,008,650 1,114,600 1,114,600 1,114,600 Stock USinternetworking Inc. Common 917311805 28,212,395 1,380,423 1,380,423 1,380,423 Stock Corporate Executive Board Common 21988R102 21,902,275 365,800 365,800 365,800 Stock IDT Corp. Common 448947101 17,437,087 513,800 513,800 513,800 Stock Suiza Foods Corp. Common 865077101 7,648,937 156,500 156,500 156,500 Stock Ariba Inc. Common 04033V104 7,745,713 79,000 79,000 79,000 Stock Costar Group Inc. Common 22160N109 9,418,487 375,800 375,800 375,800 Stock Internet.com Corp. Common 460967102 7,294,218 370,500 370,500 370,500 Stock Miller Industries Common 600551105 12,405,112 6,844,200 6,844,200 6,844,200 Stock COLUMN TOTALS 449,886,455
PG 2 OF 4 FORM 13F NAME OF REPORTING MANAGER Account Management Corp. -- -- --------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR SHARED VOTING AUTHORITY (SHARES) TITLE OF CUSIP FAIR PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER MKT VAL AMOUNT (A) (B) (C) MANAGERS (A) (B) (C) Information Holdings Common 456727106 3,330,000 90,000 90,000 90,000 Stock Lionbridge Technology Common 536252109 1,780,350 182,600 182,600 182,600 Stock Landec Corp. Common 514766104 842,812 155,000 155,000 155,000 Stock Microstrategy Inc. Common 594972101 666,000 22,200 22,200 22,200 Stock Critical Path Inc. Common 22674V100 4,982,803 85,450 85,450 85,450 Stock American Capital Strategies Common 024937104 477,500 20,000 20,000 20,000 Stock Corning Inc. Common 219350105 20,169,613 76,591 76,591 76,591 Stock Federal National Mortgage Common 313586109 1,304,750 25,000 25,000 25,000 Stock Cisco Systems Common 17275R102 953,400 15,000 15,000 15,000 Stock Sun Hydraulics Common 866942105 1,950,210 233,000 233,000 233,000 Stock COLUMN TOTALS 36,957,438
PG 3 OF 4 FORM 13F NAME OF REPORTING MANAGER Account Management Corp. -- -- --------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR SHARED VOTING AUTHORITY (SHARES) TITLE OF CUSIP FAIR PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER MKT VAL AMOUNT (A) (B) (C) MANAGERS (A) (B) (C) MCI Worldcomm Common 55268B106 873,824 19,050 19,050 19,050 Stock Hewlett Packard Common 428236103 749,220 6,000 6,000 6,000 Stock AlTell Common 020039103 492,299 7,948 7,948 7,948 Stock Linear Technology Common 535678106 575,460 9,000 9,000 9,000 Stock Toys R Us Common 892335100 586,040 40,250 40,250 40,250 Stock Microsoft Common 594918104 320,000 4,000 4,000 4,000 Stock Schlumberger Common 806857108 641,732 8,600 8,600 8,600 Stock Glaxo Wellcome Common 37733W105 404,670 7,000 7,000 7,000 Stock Exxon Common 302290101 376,800 4,800 4,800 4,800 Stock Cabot Corp. Common 127055101 354,250 13,000 13,000 13,000 Stock COLUMN TOTALS 5,374,295
PG 4 OF 4 FORM 13F NAME OF REPORTING MANAGER Account Management Corp. -- -- --------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR SHARED VOTING AUTHORITY (SHARES) TITLE OF CUSIP FAIR PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER MKT VAL AMOUNT (A) (B) (C) MANAGERS (A) (B) (C) Alza Corp. Common 022615108 423,654 7,166 7,166 7,166 Stock Aradigm Corp. Common 038505103 971,250 55,500 55,500 55,500 Stock Chevron Common 166751107 203,544 2,400 2,400 2,400 Stock Pepisco Common 713344108 266,640 6,000 6,000 6,000 Stock ADR Icici Ltd., Common 44926P202 300,000 16,000 16,000 16,000 Level 3 Stock Invacare Corp. Common 461203101 876,750 33,400 33,400 33,400 Stock Johnson and Johnson Common 478160104 1,324,310 13,000 13,000 13,000 Stock Motorola Common 62007610 544,875 18,750 18,750 18,750 Stock Cendant Corp. Common 151313103 630,000 45,000 45,000 45,000 Stock COLUMN TOTALS 5,541,023
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