-----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, Ch8vkTUGZWWvNSBarAHN/K8tEx2peDaBXeg0S39oNcAKNkHraeCJXvHev1g7ypTF BmAIwiwyzW3erWzmTaa7cw== 0000927016-01-501048.txt : 20010516 0000927016-01-501048.hdr.sgml : 20010516 ACCESSION NUMBER: 0000927016-01-501048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010515 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: 1635400 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 d13fhr.txt FORM 13F-HR DATED 03/31/01 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: March 31, 2001 ---------------- 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: 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: Richard C. Albright --------------------------------------------- Title: Vice President --------------------------------------------- Phone: 617.236-4200 --------------------------------------------- Signature, Place, and Date of Signing: /s/ Richard C. Albright Boston, MA 5/11/01 ------------------------ ----------------------------- -------------- [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 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.]
Page 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: Name of Title CUSIP Fair Market Shares or Investment Discretion Voting Authority (Shares) -------------------------------- ------------------------------ Issuer of Number Value Principal (a) Sole (b) Shared- (c) Shared- Managers Class Amount As Other See Defined Instr. V (a) Sole (b) Shared (c) None in Instr. V - ------------------------------------------------------------------------------------------------------------------------------------ Maxim Integrated Common 57772K101 160,286,057 3,853,725 3,853,725 3,853,725 Products Stock - ------------------------------------------------------------------------------------------------------------------------------------ Supertex Inc. Common 868532102 1,278,425 1,265,800 1,265,800 1,265,800 Stock - ------------------------------------------------------------------------------------------------------------------------------------ USinternetworking Common 917311808 3,957,152 3,411,338 3,411,338 3,411,338 Inc Stock - ------------------------------------------------------------------------------------------------------------------------------------ Corporate Common 21988R102 16,581,994 549,300 549,300 549,300 Executive Board Stock - ------------------------------------------------------------------------------------------------------------------------------------ IDT Corp. Common 448947101 14,300,550 706,200 706,200 706,200 Stock - ------------------------------------------------------------------------------------------------------------------------------------ Suiza Foods Common 865077101 2,212,140 46,000 46,000 46,000 Stock - ------------------------------------------------------------------------------------------------------------------------------------ Costar Group Common 22160N109 7,154,663 374,100 374,100 374,100 Stock - ------------------------------------------------------------------------------------------------------------------------------------ Internet.com Common 460967102 847,525 233,800 233,800 233,800 Corp. Stock - ------------------------------------------------------------------------------------------------------------------------------------ Miller Common 600551105 6,439,639 6,999,608 6,999,608 6,999,608 Industries Stock - ------------------------------------------------------------------------------------------------------------------------------------ Lionbridge Common 536252109 4,301,136 1,405,600 1,405,000 1,405,000 Technology Stock - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTALS 217,359,281 - ------------------------------------------------------------------------------------------------------------------------------------
Page 2 of 4 FORM 13F Name of Reporting Manager Account Management Corp. ------------------- --- --- -------------------------- SEE USE ONLY - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Title CUSIP Fair Market Shares or Investment Discretion Voting Authority Shares Issuer of Number Value Principal -------------------------------- ------------------------------ Class Amount (a) Sole (b) Shared- (c) Shared- Managers As Other See Defined Instr. V (a) Sole (b) Shared (c) None in Instr. V - ------------------------------------------------------------------------------------------------------------------------------------ Landec Corp. Common 514766104 471,250 130,000 130,000 130,000 Stock - ------------------------------------------------------------------------------------------------------------------------------------ Critical Path Common 22674V100 173,575 85,450 85,450 85,450 Inc. Stock - ------------------------------------------------------------------------------------------------------------------------------------ Bright Horizons Common 109195107 5,012,550 211,500 211,500 211,500 Family Stock Solutions - ------------------------------------------------------------------------------------------------------------------------------------ Credit Acceptance Common 225310101 571,475 107,500 107,500 107,500 Corp. Stock - ------------------------------------------------------------------------------------------------------------------------------------ Adtran Common 00738A106 368,438 15,000 15,0000 15,000 Stock - ------------------------------------------------------------------------------------------------------------------------------------ HealthGate Data Common 42222H106 225,261 901,045 901,045 901,045 Corp. Stock - ------------------------------------------------------------------------------------------------------------------------------------ Orient Express Common G67743107 558,000 31,000 31,000 31,000 Stock - ------------------------------------------------------------------------------------------------------------------------------------ Corning Inc. Common 219350105 3,512,810 169,783 169,783 169,783 Stock - ------------------------------------------------------------------------------------------------------------------------------------ Federal National Common 313586109 1,990,000 25,000 25,000 25,000 Mortgage Stock - ------------------------------------------------------------------------------------------------------------------------------------ Cendant Corp. Common 151313103 1,240,150 85,000 85,000 85,000 Stock - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTALS 14,123,509 - ------------------------------------------------------------------------------------------------------------------------------------
Page 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: Name of Title CUSIP Fair Market Shares or Investment Discretion Voting Authority (Shares) -------------------------------- ------------------------------ Issuer of Number Value Principal (a) Sole (b) Shared- (c) Shared- Managers Class Amount As Other See Defined Instr. V (a) Sole (b) Shared (c) None in Instr. V - ------------------------------------------------------------------------------------------------------------------------------------ Sun Hydraulics Common 866942105 1,628,535 226,500 226,500 226,500 Stock - ------------------------------------------------------------------------------------------------------------------------------------ MCI Worldcom Common 55268B106 364,455 19,500 19,500 19,500 Stock - ------------------------------------------------------------------------------------------------------------------------------------ Hewlett Packard Common 428236103 375,240 12,000 12,000 12,000 Stock - ------------------------------------------------------------------------------------------------------------------------------------ A1Tell Common 020039103 416,952 7,948 7,948 7,948 Stock - ------------------------------------------------------------------------------------------------------------------------------------ Toys R Us Common 892335100 771,825 30,750 30,750 30,750 Stock - ------------------------------------------------------------------------------------------------------------------------------------ Glaxo Wellcome Common 37733W105 366,100 7,000 7,000 7,000 Stock - ------------------------------------------------------------------------------------------------------------------------------------ Exxon Common 302290101 388,800 4,800 4,800 4,800 Stock - ------------------------------------------------------------------------------------------------------------------------------------ Cabot Corp. Common 127055101 409,500 13,000 13,000 13,000 Stock - ------------------------------------------------------------------------------------------------------------------------------------ Alza Corp. Common 022615108 290,223 7,166 7,166 7,166 Stock - ------------------------------------------------------------------------------------------------------------------------------------ Aradigm Corp. Common 038505103 537,625 93,500 93,500 93,500 Stock - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTALS 5,549,255 - ------------------------------------------------------------------------------------------------------------------------------------
Page 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: Name of Title CUSIP Fair Market Shares or Investment Discretion Voting Authority (Shares) -------------------------------- ------------------------------ Issuer of Number Value Principal (a) Sole (b) Shared- (c) Shared- Managers Class Amount As Other See Defined Instr. V (a) Sole (b) Shared (c) None in Instr. V - ------------------------------------------------------------------------------------------------------------------------------------ Chevron Corp. Common 166751107 210,720 2,400 2,400 2,400 Stock - ------------------------------------------------------------------------------------------------------------------------------------ Pepsico Common 713344108 263,700 6,000 6,000 6,000 Stock - ------------------------------------------------------------------------------------------------------------------------------------ Invacare Corp. Common 461203101 533,520 13,500 13,500 13,500 Stock - ------------------------------------------------------------------------------------------------------------------------------------ Johnson and Common 478160104 1,399,520 16,000 16,000 16,000 Johnson Stock - ------------------------------------------------------------------------------------------------------------------------------------ Schlumberger Common 806857108 495,446 8,600 8,600 8,600 Stock - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTALS 2,902,906 - ------------------------------------------------------------------------------------------------------------------------------------
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