-----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, WA02jCUQqwD2O8K37Eof1NzDBRjEcIqiS/mFXpUESzQQBys2avC3M4bC+uAB3+ka 5WTCP2zE3KlXcF5QiQmuxw== 0000927016-01-502389.txt : 20021127 0000927016-01-502389.hdr.sgml : 20021127 20010813160223 ACCESSION NUMBER: 0000927016-01-502389 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACCOUNT MANAGEMENT CORP /MA/ CENTRAL INDEX KEY: 0000769954 IRS NUMBER: 042326575 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01363 FILM NUMBER: 01706785 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 FOR 06/30/2001 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 30, 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, L.L.C. --------------------------------------------- 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 de Roetth --------------------------------------------- Title: Principal --------------------------------------------- Phone: 617-236-4200 --------------------------------------------- Signature, Place, and Date of Signing: /s/ Peter de Roetth Boston, MA 8/9/01 ------------------------ ----------------------------- -------------- [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, LLC --- --- -------------------------- - ------------------------------------------------------------------------------------------------------------------------------------ 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 Issuer of Number Value Principal (Shares) Class Amount -------------------------------- ------------------------------ (a) Sole (b) Shared- (c) Shared- Managers As Other See Defined Instr. V (a) Sole (b) Shared (c) None in Instr. V - ------------------------------------------------------------------------------------------------------------------------------------ Maxim Integrated Common 57772K101 158,104,908 3,576,225 3,576,225 3,576,225 Products Stock - ------------------------------------------------------------------------------------------------------------------------------------ Supertex Inc. Common 868532102 14,068,834 1,140,100 1,140,100 1,140,100 Stock - ------------------------------------------------------------------------------------------------------------------------------------ USinternetworking Common 917311808 3,325,748 2,771,456 2,771,456 2,771,456 Inc Stock - ------------------------------------------------------------------------------------------------------------------------------------ Corporate Common 21988R102 20,907,600 497,800 497,800 497,800 Executive Board Stock - ------------------------------------------------------------------------------------------------------------------------------------ IDT Corp. Common 448947101 5,888,700 436,200 436,200 436,200 Stock - ------------------------------------------------------------------------------------------------------------------------------------ IDT Corporation Common 448947309 9,132,200 830,200 830,200 830,200 Class B Stock - ------------------------------------------------------------------------------------------------------------------------------------ Suiza Foods Common 865077101 2,708,100 51,000 51,000 51,000 Stock - ------------------------------------------------------------------------------------------------------------------------------------ Costar Group Common 22160N109 8,765,790 333,300 333,300 333,300 Stock - ------------------------------------------------------------------------------------------------------------------------------------ INT Media Common 44979N104 844,000 211,000 211,000 211,000 Group Inc. Stock - ------------------------------------------------------------------------------------------------------------------------------------ Miller Common 600551105 6,034,808 6,420,008 6,420,008 6,420,008 Industries Stock - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTALS 229,780,688 16,267,289 - ------------------------------------------------------------------------------------------------------------------------------------
Page 2 of 4 FORM 13F Name of Reporting Manager Account Management LLC ------------------- --- --- -------------------------- 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 - ------------------------------------------------------------------------------------------------------------------------------------ Lionbridge Common 536252109 1,866,150 1,244,100 1,244,100 1,244,100 Technology Stock - ----------------------------------------------------------------------------------------------------------------------------------- Landec Corp. Common 514766104 366,600 94,000 94,000 94,000 Stock - ------------------------------------------------------------------------------------------------------------------------------------ Critical Path Common 22674V100 87,159 85,450 85,450 85,450 Inc. Stock - ------------------------------------------------------------------------------------------------------------------------------------ Bright Horizons Common 109195107 5,071,100 161,500 161,500 161,500 Family Stock Solutions - ------------------------------------------------------------------------------------------------------------------------------------ Credit Acceptance Common 225310101 1,605,450 208,500 208,500 208,500 Corp. Stock - ------------------------------------------------------------------------------------------------------------------------------------ Adtran Common 00738A106 307,500 15,000 15,000 15,000 Stock - ------------------------------------------------------------------------------------------------------------------------------------ HealthGate Data Common 42222H304 946,098 901,045 901,045 901,045 Corp. Stock - ------------------------------------------------------------------------------------------------------------------------------------ Orient Express Common G67743107 683,550 31,000 31,000 31,000 Stock - ------------------------------------------------------------------------------------------------------------------------------------ Corning Inc. Common 219350105 2,285,644 136,783 136,783 136,783 Stock - ------------------------------------------------------------------------------------------------------------------------------------ Federal National Common 313586109 2,125,750 25,000 25,000 25,000 Mortgage Stock - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTALS 15,345,001 2,902,378 - ------------------------------------------------------------------------------------------------------------------------------------
Page 3 of 4 FORM 13F Name of Reporting Manager Account Management LLC --- --- -------------------------- - ------------------------------------------------------------------------------------------------------------------------------------ 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 Issuer of Number Value Principal (Shares) Class Amount -------------------------------- ------------------------------ (a) Sole (b) Shared- (c) Shared- Managers As Other See Defined Instr. V (a) Sole (b) Shared (c) None in Instr. V - ------------------------------------------------------------------------------------------------------------------------------------ Cendant Corp. Common 151313103 936,000 48,000 48,000 48,000 Stock - ------------------------------------------------------------------------------------------------------------------------------------ Sun Hydraulics Common 866942105 1,778,025 226,500 226,500 226,500 Stock - ------------------------------------------------------------------------------------------------------------------------------------ MCI Worldcom Common 55268B106 276,900 19,500 19,500 19,500 Stock - ------------------------------------------------------------------------------------------------------------------------------------ Hewlett Packard Common 428236103 343,200 12,000 12,000 12,000 Stock - ------------------------------------------------------------------------------------------------------------------------------------ A1Tell Common 020039103 486,895 7,948 7,948 7,948 Stock - ------------------------------------------------------------------------------------------------------------------------------------ Toys R Us Common 892335100 761,063 30,750 30,750 30,750 Stock - ------------------------------------------------------------------------------------------------------------------------------------ Glaxo Wellcome Common 37733W105 393,400 7,000 7,000 7,000 Stock - ------------------------------------------------------------------------------------------------------------------------------------ Exxon Common 302290101 419,280 4,800 4,800 4,800 Stock - ------------------------------------------------------------------------------------------------------------------------------------ Cabot Corp. Common 127055101 468,260 13,000 13,000 13,000 Stock - ------------------------------------------------------------------------------------------------------------------------------------ Aradigm Corp. Common 038505103 654,500 93,500 93,500 93,500 Stock - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTALS 6,517,523 462,998 - ------------------------------------------------------------------------------------------------------------------------------------
Page 4 of 4 FORM 13F Name of Reporting Manager Account Management LLC --- --- -------------------------- - ------------------------------------------------------------------------------------------------------------------------------------ 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 Issuer of Number Value Principal (Shares) Class Amount -------------------------------- ------------------------------ (a) Sole (b) Shared- (c) Shared- Managers As Other See Defined Instr. V (a) Sole (b) Shared (c) None in Instr. V - ------------------------------------------------------------------------------------------------------------------------------------ Chevron Corp. Common 166751107 217,200 2,400 2,400 2,400 Stock - ------------------------------------------------------------------------------------------------------------------------------------ Pepsico Common 713344108 265,200 6,000 6,000 6,000 Stock - ------------------------------------------------------------------------------------------------------------------------------------ Invacare Corp. Common 461203101 498,327 12,900 12,900 12,900 Stock - ------------------------------------------------------------------------------------------------------------------------------------ Johnson and Common 478160104 800,000 16,000 16,000 16,000 Johnson Stock - ------------------------------------------------------------------------------------------------------------------------------------ Schlumberger Common 806857108 452,790 8,600 8,600 8,600 Stock - ------------------------------------------------------------------------------------------------------------------------------------ McLeodUSA Inc. Common 582266102 1,062,585 231,500 231,500 231,500 Stock - ------------------------------------------------------------------------------------------------------------------------------------ Amazon.com Inc. Common 023135106 502,325 35,500 35,500 35,500 Stock - ------------------------------------------------------------------------------------------------------------------------------------ Fresh Delmonte Common G36738105 529,440 48,000 48,000 48,000 Produce Stock - ------------------------------------------------------------------------------------------------------------------------------------ Cybersource Common 23251J106 826,816 489,240 489,240 489,240 Corp. Stock - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTALS 5,154,683 850,140 - ------------------------------------------------------------------------------------------------------------------------------------
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