-----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, I6UyUMj1/f/P7iMjQSWc2zlutgIGlQqOoNsG3Qda0I0/5fRzv5iw3Kphw16pS6Lg jguXVbnAleMsHLhEolFG5w== 0000927016-02-000711.txt : 20020414 0000927016-02-000711.hdr.sgml : 20020414 ACCESSION NUMBER: 0000927016-02-000711 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020212 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: 02537366 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 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, 2001 ----------------------- 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, LLC ---------------------------------------------- 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 2/11/02 - -------------------------- ----------------------- --------------------- [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 6: Investment Discretion ----------------------------------- Item 7: Item 1: Item 2: Item 3: Item 4: Item 5: Managers Name of Issuer Title of Class CUSIP Fair Market Shares or (b) Shared- (c) Shared- See Instr. V Number Value Principal (a) Sole As Defined Other Amount in Instr. V - ------------------------------------------------------------------------------------------------------------------------------------ Maxim Integrated Common Products Stock 57772K101 166,410,806 3,169,126 3,169,126 - ------------------------------------------------------------------------------------------------------------------------------------ Corporate Executive Common Board Stock 21988R102 18,078,420 492,600 492,600 - ------------------------------------------------------------------------------------------------------------------------------------ IDT Corporation Common Stock 448947101 4,644,900 238,200 238,200 - ------------------------------------------------------------------------------------------------------------------------------------ IDT Corporation Common Class B Stock 448947309 19,488,513 1,173,300 1,173,300 - ------------------------------------------------------------------------------------------------------------------------------------ Supertex Inc. Common Stock 868532102 16,268,000 929,600 929,600 - ------------------------------------------------------------------------------------------------------------------------------------ Costar Group Common Stock 22160N109 7,627,200 317,800 317,800 - ------------------------------------------------------------------------------------------------------------------------------------ Lionbridge Common Technology Stock 536252109 1,995,175 1,140,100 1,140,100 - ------------------------------------------------------------------------------------------------------------------------------------ Usinternetworking Common Inc. Stock 917311808 169,689 848,447 848,447 - ------------------------------------------------------------------------------------------------------------------------------------ Miller Industries Common Stock 600551105 4,120,178 1,299,741 1,299,741 - ------------------------------------------------------------------------------------------------------------------------------------ INT Media Group Inc. Common Stock 44979N104 311,600 164,000 164,000 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTALS 239,114,481 - ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------- (SEC USE ONLY) -------------------------------------------------- Item 8: Voting Authority (Shares) -------------------------------------------------- (a) Sole (b) Shared (C) None -------------------------------------------------- 3,169,126 - --------------------------------------------------- 492,600 - --------------------------------------------------- 238,200 - --------------------------------------------------- 1,173,300 - --------------------------------------------------- 929,600 - --------------------------------------------------- 317,800 - --------------------------------------------------- 1,140,100 - --------------------------------------------------- 848,447 - --------------------------------------------------- 1,299,741 - --------------------------------------------------- 164,000 - --------------------------------------------------- - ---------------------------------------------------
Page 2 of 4 FORM 13F Name of Reporting Manager Account Management, LLC --- --- ----------------------- - ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 3: Item 4: Investment Discretion Item 7: Item 1: Item 2: CUSIP Fair Market Item 5: ----------------------------------- Managers Name of Issuer Title of Class Number Value Shares or (b) Shared- (See Instr. V) Principal (a)Sole As Defined (c)Shared- Amount In Instr. V Other - ------------------------------------------------------------------------------------------------------------------------------------ Credit Acceptance Common Corporation Stock 225310101 5,819,265 653,850 653,850 - ------------------------------------------------------------------------------------------------------------------------------------ Landec Corporation Common Stock 514766104 371,250 99,000 99,000 - ------------------------------------------------------------------------------------------------------------------------------------ CyberSource Common Corporation Stock 23251J106 743,170 422,256 422,256 - ------------------------------------------------------------------------------------------------------------------------------------ Healthgate Data Common corporation Stock 42222H304 135,156 300,348 300,348 - ------------------------------------------------------------------------------------------------------------------------------------ The Advisory Board Common Co. Stock 00762W107 520,760 18,800 18,800 - ------------------------------------------------------------------------------------------------------------------------------------ Bright Horizons Common Family Solutions Stock 109195107 4,494,000 160,500 160,500 - ------------------------------------------------------------------------------------------------------------------------------------ Common Orient Express Stock G67743107 260,640 14,400 14,400 - ------------------------------------------------------------------------------------------------------------------------------------ Common Corning Inc. Stock 219350105 1,272,732 142,683 142,683 - ------------------------------------------------------------------------------------------------------------------------------------ Federal National Common Mortgage Stock 313586109 2,424,750 30,500 30,500 ----------------------------------------------------------------------------------------------------------------------------------- Common Cendant Corporation Stock 151313103 1,058,940 54,000 54,000 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTALS 17,100,663 - ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------- (SEC USE ONLY) - ----------------------------------------- Item 8: Voting Authority (Shares) - ----------------------------------------- (a) Sole (b)Shared (c) none - ----------------------------------------- 653,850 - ----------------------------------------- 99,000 - ----------------------------------------- 422,256 - ----------------------------------------- 300,348 - ----------------------------------------- 18,800 - ----------------------------------------- 160,500 - ----------------------------------------- 14,400 - ----------------------------------------- 142,683 - ----------------------------------------- 30,500 - ----------------------------------------- 54,000 - -----------------------------------------
Page 3 of 4 FORM 13F Name of Reporting Manager Account Management,LLC ---------------------- - ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Investment Discretion Item 3: Item 4: Item 5: ----------------------------------- Items 7: Item 1: Item 2: CUSIP Fair Market Shares or (a) Sole (b) Shared- (c)Shared- Managers Name of Issuer Title of Class Number Value Prinicipal As Defined Other See Instr. V Amount in Instr. V - ----------------------------------------------------------------------------------------------------------------------------------- Sun Hydraulics Common Stock 866942105 1,637,100 214,000 214,000 - ----------------------------------------------------------------------------------------------------------------------------------- Hewlett Packard Common Stock 428236103 246,480 12,000 12,000 - ----------------------------------------------------------------------------------------------------------------------------------- AlTell Common Stock 020039103 490,630 7,948 7,948 - ----------------------------------------------------------------------------------------------------------------------------------- Glaxo Wellcome Common Stock 37733w105 348,740 7,000 7,000 - ----------------------------------------------------------------------------------------------------------------------------------- Exxon Common Stock 302290101 188,640 4,800 4,800 - ----------------------------------------------------------------------------------------------------------------------------------- Cabot Corporation Common Stock 127055101 464,100 13,000 13,000 - ----------------------------------------------------------------------------------------------------------------------------------- Aradigm Corporation Common Stock 038505103 965,600 136,000 136,000 - ----------------------------------------------------------------------------------------------------------------------------------- Chevron Corporation Common Stock 166751107 215,064 2,400 2,400 - ----------------------------------------------------------------------------------------------------------------------------------- Cabot Microelectronics Common Stock 12709P103 288,866 3,645 3,645 - ----------------------------------------------------------------------------------------------------------------------------------- Pepsico Common Stock 713344108 292,140 6,000 6,000 - ----------------------------------------------------------------------------------------------------------------------------------- COLUMN TOTALS 5,137,360 - ----------------------------------------------------------------------------------------------------------------------------------- ------------------------ (SEC USE ONLY) ------------------------------ Item 8: Voting Authority (Shares) ------------------------------ (a) Sole (b) Shared (c)None ------------------------------ 214,000 ------------------------------ 12,000 ------------------------------ 7,948 ------------------------------ 7,000 ------------------------------ 4,800 ------------------------------ 13,000 ------------------------------ 136,000 ------------------------------ 2,400 ------------------------------ 3,645 ------------------------------ 6,000 ------------------------------ ------------------------------
Page 4 of 4 FORM 13F Name of Reporting Manager Account Management,LLC ---------------------- - ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Investment Discretion ----------------------------------- Item 7: Item 1: Item 2: Item 3: Item 4: Item 5: Managers Name of Issuer Title of Class CUSIP Fair Market Shares or (b) Shared- (c) Shared- See Instr. V Number Value Principal (a) Sole As Defined Other Amount in Instr. V - ------------------------------------------------------------------------------------------------------------------------------------ Invacare Corporation Common Stock 461203101 502,279 14,900 14,900 - ------------------------------------------------------------------------------------------------------------------------------------ Johnson and Johnson Common Stock 478160104 1,300,200 22,000 22,000 - ------------------------------------------------------------------------------------------------------------------------------------ Schlumberger Common Stock 806857108 472,570 8,600 8,600 - ------------------------------------------------------------------------------------------------------------------------------------ McLeodUSA Inc. Common Stock 582266102 33,300 90,000 90,000 - ------------------------------------------------------------------------------------------------------------------------------------ MCI Worldcomm Common Stock 55268B106 253,440 18,000 18,000 - ------------------------------------------------------------------------------------------------------------------------------------ Nortel Common Stock 656568102 406,570 54,500 54,500 - ------------------------------------------------------------------------------------------------------------------------------------ Lucent Technologies Common Stock 549463107 296,100 47,000 47,000 - ------------------------------------------------------------------------------------------------------------------------------------ AOL Time Warner Inc. Common Stock 00184A105 263,220 8,200 8,200 - ------------------------------------------------------------------------------------------------------------------------------------ Dean Foods Co. Common Stock 242370104 3,444,100 50,500 50,500 - ------------------------------------------------------------------------------------------------------------------------------------ Western Wireless CP"A" Common Stock 95988E204 240,125 8,500 8,500 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTALS 7,211,904 - ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------- (SEC USE ONLY) -------------------------------------------------- Item 8: Voting Authority (Shares) -------------------------------------------------- (a) Sole (b) Shared (C) None -------------------------------------------------- 14,900 - --------------------------------------------------- 22,000 - --------------------------------------------------- 8,600 - --------------------------------------------------- 90,000 - --------------------------------------------------- 18,000 - --------------------------------------------------- 54,500 - --------------------------------------------------- 47,000 - --------------------------------------------------- 8,200 - --------------------------------------------------- 50,500 - --------------------------------------------------- 8,500 - --------------------------------------------------- - ---------------------------------------------------
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