-----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, IYnunZMClmvgxd3qphSZYKCeATpg6qqPPC7TF0kRMnCI5E1u3bD+UQSU9xMVT7HR 3ZgwHzT2kh04nE9bkbQSQg== 0000927016-02-002814.txt : 20020514 0000927016-02-002814.hdr.sgml : 20020514 ACCESSION NUMBER: 0000927016-02-002814 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020514 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: 02645217 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 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 Calender Year or Quarter ended: March 31, 2002 Check here if Amendment [ ]; Amendment number: --------------------------- This Amendment (Check only one.): [X] is a restatement. [ ] 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- 01363 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: Principal Phone: 617/236-4200 Signature, Place and Date of Signing: /s/ Illegible - ---------------------- Boston, MA 5-10-02 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDING 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 13P 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 5: ------------------------------------- Item 3: Item 4: Shares or (b)Shared- Item 1: Item 2: CUSIP Fair Market Principal As Defined (c)Shared Name of Issuer Title of Class Number Value Amount (a)Sole in Instr. V - Other - -------------------------------------------------------------------------------------------------------------------- Maxim Integrated Products Common Stock 57772K101 170,173,214 3,054,626 3,054,626 - -------------------------------------------------------------------------------------------------------------------- Corporate Executive Board Common Stock 21988R102 20,360,428 542,800 542,800 - -------------------------------------------------------------------------------------------------------------------- IDT Corporation Common Stock 448947101 3,981,468 197,200 197,200 - -------------------------------------------------------------------------------------------------------------------- IDT Corporation Class B Common Stock 448927309 21,051,155 1,192,700 1,192,700 - -------------------------------------------------------------------------------------------------------------------- Supertex Inc. Common Stock 868532102 23,211,668 1,091,800 1,091,800 - -------------------------------------------------------------------------------------------------------------------- Costar Group Common Stock 22160N109 7,540,388 331,300 331,300 - -------------------------------------------------------------------------------------------------------------------- Credit Acceptance Corporation Common Stock 225310101 11,277,900 1,044,250 1,044,250 - -------------------------------------------------------------------------------------------------------------------- Landec Corporation Common Stock 514766104 96,200 26,000 26,000 - -------------------------------------------------------------------------------------------------------------------- Lionbridge Technology Common Stock 536252109 2,648,680 1,151,600 1,151,600 - -------------------------------------------------------------------------------------------------------------------- INT Media Group Inc. Common 44979N104 593,125 182,500 182,500 - -------------------------------------------------------------------------------------------------------------------- COLOUMN TOTALS 260,934,226 - -------------------------------------------------------------------------------------------------------------------- ------------------------------- Page 1 of 4 (SEC USE ONLY) - ---------------------------------------------------------------------- Item 8: Voting Authority (Shares) ------------------------------- Item 7: Item 1: Managers Name of Issuer See Instr. V (a) Sole (b)Shared (c)None - ---------------------------------------------------------------------- Maxim Integrated Products 3,054,626 - ---------------------------------------------------------------------- Corporate Executive Board 542,800 - ---------------------------------------------------------------------- IDT Corporation 197,200 - ---------------------------------------------------------------------- IDT Corporation Class B 1,192,700 - ---------------------------------------------------------------------- Supertex Inc. 1,091,800 - ---------------------------------------------------------------------- Costar Group 331,300 - ---------------------------------------------------------------------- Credit Acceptance Corporation 1,044,250 - ---------------------------------------------------------------------- Landec Corporation 26,000 - ---------------------------------------------------------------------- Lionbridge Technology 1,151,600 - ---------------------------------------------------------------------- INT Media Group Inc. 182,500 - ---------------------------------------------------------------------- COLOUMN TOTALS - ----------------------------------------------------------------------
Page 2 of 4 FORM 13F Name of Reporting Manager Account Management LLC - ------------------------------------------------------------------------------------------------------------------- Item 6: Investment Discretion Item 5: -------------------------------------- Item 3: Item 4: Shares or (b)Shared- Item 1: Item 2: CUSIP Fair Market Principal As Defined (c)Shared Name of Issuer Title of Class Number Value Amount (a)Sole in Instr. V - Other - ------------------------------------------------------------------------------------------------------------------- Miller Industries Common Stock 600551105 4,388,454 1,354,461 1,354,461 - ------------------------------------------------------------------------------------------------------------------- Cyber Source Corporation Common Stock 23251J106 763,807 355,259 355,259 - ------------------------------------------------------------------------------------------------------------------- Net2Phone Inc. Common Stock 64108N106 722,376 142,200 142,200 - ------------------------------------------------------------------------------------------------------------------- Healthgate Data Corporation Common Stock 42222H304 102,975 257,437 257,437 - ------------------------------------------------------------------------------------------------------------------- Adtran Common Stock 00738A106 362,100 15,000 15,000 - ------------------------------------------------------------------------------------------------------------------- The Advisory Board Company Common Stock 00762W107 211,380 6,500 6,500 - ------------------------------------------------------------------------------------------------------------------- Bright Horizons Family Solutions Common Stock 109195107 4,670,995 158,500 158,500 - ------------------------------------------------------------------------------------------------------------------- Orient Express Common Stock G67743107 164,000 8,000 8,000 - ------------------------------------------------------------------------------------------------------------------- Corning Inc. Common Stock 219350105 1,087,244 142,683 142,683 - ------------------------------------------------------------------------------------------------------------------- Federal National Mortgage Common Stock 313586109 1,597,600 20,000 20,000 - ------------------------------------------------------------------------------------------------------------------- COLUMN TOTALS 14,070,931 - ------------------------------------------------------------------------------------------------------------------- ------------------------------- Page 2 of 4 (SEC USE ONLY) - -------------------------------------------------------------------- Item 8: Voting Authority (Shares) ------------------------------- Item 7: Item 1: Managers Name of Issuer See Instr. V (a)Sole (b)Shared (c)None - -------------------------------------------------------------------- Miller Industries 1,354,461 - -------------------------------------------------------------------- Cyber Source Corporation 355,259 - -------------------------------------------------------------------- Net2Phone Inc. 142,200 - -------------------------------------------------------------------- Healthgate Data Corporation 257,437 - -------------------------------------------------------------------- Adtran 15,000 - -------------------------------------------------------------------- The Advisory Board Company 6,500 - -------------------------------------------------------------------- Bright Horizons Family Solutions 158,500 - -------------------------------------------------------------------- Orient Express 8,000 - -------------------------------------------------------------------- Corning Inc. 142,683 - -------------------------------------------------------------------- Federal National Mortgage 20,000 - -------------------------------------------------------------------- COLUMN TOTALS - --------------------------------------------------------------------
Page 3 of 4 FORM 13F Name of Reporting Manager Account Management LLC - ------------------------------------------------------------------------------------------------------------------ Item 6: Investment Discretion Item 5: ------------------------------------- Item 3: Item 4: Shares or (b)Shared- Item 1: Item 2: CUSIP Fair Market Principal As Defined (c)Shared Name of Issuer Title of Class Number Value Amount (a)Sole in Instr. V - Other - ------------------------------------------------------------------------------------------------------------------ Sun Hydraulics Common Stock 866942105 1,712.000 214,000 214,000 - ------------------------------------------------------------------------------------------------------------------ Hewlett Packard Common Stock 428236103 215,280 12,000 12,000 - ------------------------------------------------------------------------------------------------------------------ AlTell Common Stock 020039103 441,511 7,948 7,948 - ------------------------------------------------------------------------------------------------------------------ Glaxo Wellcome Common Stock 37733W105 329,000 7,000 7,000 - ------------------------------------------------------------------------------------------------------------------ Exxon Common Stock 302290101 210,384 4,800 4,800 - ------------------------------------------------------------------------------------------------------------------ Cabot Corporation Common Stock 127055101 479,050 13,000 13,000 - ------------------------------------------------------------------------------------------------------------------ Aradigm Corporation Common Stock 038505103 730,850 155,500 155,500 - ------------------------------------------------------------------------------------------------------------------ Chevron Corporation Common Stock 166751107 216,648 2,400 2,400 - ------------------------------------------------------------------------------------------------------------------ Cabot Microelectronics Common Stock 12709P103 246,584 3,645 3,645 - ------------------------------------------------------------------------------------------------------------------ Pepsico Common Stock 713344108 309,000 6,000 6,000 - ------------------------------------------------------------------------------------------------------------------ COLUMN TOTALS 4,890,307 - ------------------------------------------------------------------------------------------------------------------ ------------------------------ Page 3 of 4 (SEC USE ONLY) - ------------------------------------------------------------------- Item 8: Voting Authority (Shares) Item 7: ------------------------------ Item 1: Managers Name of Issuer See Instr. V (a)Sole (b)Shared (c)None - ------------------------------------------------------------------- Sun Hydraulics 214,000 - ------------------------------------------------------------------- Hewlett Packard 12,000 - ------------------------------------------------------------------- AlTell 7,948 - ------------------------------------------------------------------- Glaxo Wellcome 7,000 - ------------------------------------------------------------------- Exxon 4,800 - ------------------------------------------------------------------- Cabot Corporation 13,000 - ------------------------------------------------------------------- Aradigm Corporation 155,500 - ------------------------------------------------------------------- Chevron Corporation 2,400 - ------------------------------------------------------------------- Cabot Microelectronics 3,645 - ------------------------------------------------------------------- Pepsico 6,000 - ------------------------------------------------------------------- COLUMN TOTALS - -------------------------------------------------------------------
Page 4 of 4 FORM 13F Name of Reporting Manager Account Management LLC - ---------------------------------------------------------------------------------------------------------------- Item 6: Investment Discretion Item 5: -------------------------------------- Item 3: Item 4: Shares or (b)Shared- Item 1: Item 2: CUSIP Fair Market Principal As Defined (c)Shared Name of Issuer Title of Class Number Value Amount (a)Sole in Instr. V - Other - ---------------------------------------------------------------------------------------------------------------- Invacare Corporation Common Stock 461203101 560,240 14,900 14,900 - ---------------------------------------------------------------------------------------------------------------- Johnson and Johnson Common Stock 478160104 1,293,820 22,000 22,000 - ---------------------------------------------------------------------------------------------------------------- Schlumberger Common Stock 806857108 558,570 8,600 8,600 - ---------------------------------------------------------------------------------------------------------------- McLeodUSA Inc. Common Stock 582266102 3,600 90,000 90,000 - ---------------------------------------------------------------------------------------------------------------- MCI Worldcomm Common Stock 55268B106 121,320 18,000 18,000 - ---------------------------------------------------------------------------------------------------------------- AOL Time Warner Inc. Common Stock 00184A105 193,930 8,200 8,200 - ---------------------------------------------------------------------------------------------------------------- Dean Foods Co. Common Stock 242370104 3,823,860 50,500 50,500 - ---------------------------------------------------------------------------------------------------------------- Western Wireless CP "A" Common Stock 95988E204 74,290 8,500 8,500 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- COLUMN TOTALS 6,629,630 - ---------------------------------------------------------------------------------------------------------------- ------------------------------ Page 4 of 4 (SEC USE ONLY) - ---------------------------------------------------------------- Item 8: Voting Authority (Shares) Item 7: ------------------------------ Item 1: Managers Name of Issuer See Instr. V (a)Sole (b)Shared (c)None - ---------------------------------------------------------------- Invacare Corporation 14,900 - ---------------------------------------------------------------- Johnson and Johnson 22,000 - ---------------------------------------------------------------- Schlumberger 8,600 - ---------------------------------------------------------------- McLeodUSA Inc. 90,000 - ---------------------------------------------------------------- MCI Worldcomm 18,000 - ---------------------------------------------------------------- AOL Time Warner Inc. 8,200 - ---------------------------------------------------------------- Dean Foods Co. 50,500 - ---------------------------------------------------------------- Western Wireless CP "A" 8,500 - ---------------------------------------------------------------- - ---------------------------------------------------------------- - ---------------------------------------------------------------- COLUMN TOTALS - ----------------------------------------------------------------
-----END PRIVACY-ENHANCED MESSAGE-----