-----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, Me/9xpSPL5rScLw8jyiTiaUGSEJuDlncu74nXW8jN3zjr/DuKglKOiB+7eJImGyx j3SU36VqbCBnde9EwkVXRQ== 0000927016-01-000970.txt : 20010223 0000927016-01-000970.hdr.sgml : 20010223 ACCESSION NUMBER: 0000927016-01-000970 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010214 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: 1546288 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 13-F 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 31, 2000 ------------------ Check here if Amendment |_|; Amendment Number: ------------------ This Amendment (Check only one.): |_| is a restatement. |X| adds new holding entries. Institutional Investment Manager Filing this Report: Name: Account Management Corp. ------------------------------------------- Address: 2 Newbury Street ------------------------------------------- Newbury, 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: 617/236-4202 ------------------------------------------- Signature, Place and Date of Signing: /s/ Peter deRoetth Boston, MA 2/13/01 - -------------------- --------------------- ------------------ [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 off 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.] Page 1 of 4 FORM 13 F Name of Reporting Manager: Account Management Corp. ------------------------
INVESTMENT DISCRETION VOTING AUTHORITY ----------------------- --------------------- VALUE SHARES/ (a) (b) (c) (a) (b) (c) NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT SOLE SHARED OTHER MANAGERS SOLE SHARED NONE - -------------------- -------------- --------- -------- -------- ----- ------ ------ -------- ---- ----- ---- Maxim Integrated Common Stock 57772K101 187,992,345 3,931,825 3,931,825 3,931,825 Products - ------------------------------------------------------------------------------------------------------------------------------------ Supertex Inc. Common Stock 868532102 23,979,626 1,213,200 1,213,200 1,213,200 - ------------------------------------------------------------------------------------------------------------------------------------ USinternetworking Common Stock 917311805 17,146,690 3,429,338 3,429,338 3,429,338 Inc. - ------------------------------------------------------------------------------------------------------------------------------------ Corporate Executive Common Stock 21988R102 21,141,732 531,600 531,600 531,600 Board - ------------------------------------------------------------------------------------------------------------------------------------ IDT Corp. Common Stock 448947101 14,344,554 704,200 704,200 704,200 - ------------------------------------------------------------------------------------------------------------------------------------ Suiza Foods Common Stock 865077101 2,352,000 49,000 49,000 49,000 - ------------------------------------------------------------------------------------------------------------------------------------ Ariba Inc. Common Stock 04033V104 5,839,218 108,900 108,900 108,900 - ------------------------------------------------------------------------------------------------------------------------------------ Costar Group Common Stock 22160N109 10,640,810 450,500 450,500 450,500 - ------------------------------------------------------------------------------------------------------------------------------------ Internet.com Corp. Common Stock 460967102 1,414,906 238,300 238,300 238,300 - ------------------------------------------------------------------------------------------------------------------------------------ Miller Industries Common Stock 600551105 3,936,021 7,028,608 7,028,608 7,028,608 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTALS 288,878,906 - ------------------------------------------------------------------------------------------------------------------------------------
Page 2 of 4 FORM 13 F Name of Reporting Manager: Account Management Corp. ------------------------
INVESTMENT DISCRETION VOTING AUTHORITY --------------------- --------------------- VALUE SHARES/ (a) (b) (c) (a) (b) (c) NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT SALE SHARED OTHER MANAGERS SOLE SHARED NONE - -------------------------- -------------- --------- ---------- --------- -------- ------ ----- -------- --------- ------ ---- Information Holdings Common Stock 456727106 1,429,687 61,000 61,000 61,000 - ------------------------------------------------------------------------------------------------------------------------------------ Lionbridge Technology Common Stock 536252109 5,078,414 1,414,600 1,414,600 1,414,600 - ------------------------------------------------------------------------------------------------------------------------------------ Landee Corp. Common Stock 514766104 514,687 135,000 135,000 135,000 - ------------------------------------------------------------------------------------------------------------------------------------ Critical Path Inc. Common Stock 22674V100 2,627,587 85,450 85,450 85,450 - ------------------------------------------------------------------------------------------------------------------------------------ Bright Horizons Family Solutions Common Stock 109195107 6,634,480 254,000 254,000 254,000 - ------------------------------------------------------------------------------------------------------------------------------------ Credit Acceptance Corp. Common Stock 225310101 651,000 108,500 108,500 108,500 - ------------------------------------------------------------------------------------------------------------------------------------ Computer Sciences Common Stock 205363104 623,195 10,365 10,365 10,365 - ------------------------------------------------------------------------------------------------------------------------------------ Adtran Common Stock 00738106 318,750 15,000 15,000 15,000 - ------------------------------------------------------------------------------------------------------------------------------------ HealthGate Data Corp. Common Stock 42222H106 168,810 900,324 900,324 900,324 - ------------------------------------------------------------------------------------------------------------------------------------ Corning Inc. Common Stock 219350105 8,966,240 169,783 169,783 169,783 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTALS 27,712,850 - ------------------------------------------------------------------------------------------------------------------------------------
Page 3 of 4 FORM 13 F Name of Reporting Manager: Account Management Corp. ------------------------
INVESTMENT DISCRETION VOTING AUTHORITY --------------------- ------------------- VALUE SHARES/ (a) (b) (c) (a) (b) (c) NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT SALE SHARED OTHER MANAGERS SOLE SHARED NONE - -------------------------- -------------- --------- ---------- --------- ----- ------ ----- -------- ------- ------ ---- Federal National Common Stock 313586109 2,168,750 25,000 25,000 25,000 Mortgage - ------------------------------------------------------------------------------------------------------------------------------------ Cendant Corp. Common Stock 151313103 817,700 85,000 85,000 85,000 - ------------------------------------------------------------------------------------------------------------------------------------ Sun Hydraulics Common Stock 866942105 1,499,430 226,500 226,500 226,500 - ------------------------------------------------------------------------------------------------------------------------------------ MCI Worldcomm Common Stock 552688106 274,170 19,500 19,500 19,500 - ------------------------------------------------------------------------------------------------------------------------------------ Hewlett Packard Common Stock 428236103 378,720 12,000 12,000 12,000 - ------------------------------------------------------------------------------------------------------------------------------------ AlTell Common Stock 020039103 496,273 7,948 7,948 7,948 - ------------------------------------------------------------------------------------------------------------------------------------ Linear Technology Common Stock 535678106 416,250 9,000 9,000 9,000 - ------------------------------------------------------------------------------------------------------------------------------------ Toys R Us Common Stock 892335100 513,218 30,750 30,750 30,750 - ------------------------------------------------------------------------------------------------------------------------------------ Glaxo Wellcome Common Stock 377334105 392,000 7,000 7,000 7,000 - ------------------------------------------------------------------------------------------------------------------------------------ Exxon Common Stock 302290101 417,312 4,800 4,800 4,800 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTALS 7,393,823 - ------------------------------------------------------------------------------------------------------------------------------------
Page 4 of 4 FORM 13 F Name of Reporting Manager: Account Management Corp. ------------------------
INVESTMENT DISCRETION VOTING AUTHORITY --------------------- ------------------- VALUE SHARES/ (a) (b) (c) (a) (b) (c) NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT SALE SHARED OTHER MANAGERS SOLE SHARED NONE - -------------------------- -------------- --------- ---------- --------- ----- ------ ----- -------- ------- ------ ---- Cabot Corp Common Stock 127055101 342,810 13,000 13,000 13,000 - ------------------------------------------------------------------------------------------------------------------------------------ Alza Corp. Common Stock 022615108 304,555 7,166 7,166 7,166 - ------------------------------------------------------------------------------------------------------------------------------------ Aradigm Corp. Common Stock 038505103 445,910 30,500 30,500 30,500 - ------------------------------------------------------------------------------------------------------------------------------------ Chevron Corp. Common Stock 166751107 202,656 2,400 2,400 2,400 - ------------------------------------------------------------------------------------------------------------------------------------ Pepsico Common Stock 713344108 297,360 6,000 6,000 6,000 - ------------------------------------------------------------------------------------------------------------------------------------ Invacare Corp. Common Stock 461203101 1,315,200 38,400 38,400 38,400 - ------------------------------------------------------------------------------------------------------------------------------------ Johnson and Johnson Common Stock 478160104 1,680,960 16,000 16,000 16,000 - ------------------------------------------------------------------------------------------------------------------------------------ Schlumberger Common Stock 806857108 687,484 8,600 8,600 8,600 - ------------------------------------------------------------------------------------------------------------------------------------ ADR Icici Ltd., Common Stock 44926P202 189,000 18,000 18,000 18,000 Level 3 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTALS 7,463,935 - ------------------------------------------------------------------------------------------------------------------------------------
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