13F-HR 1 d13fhr.txt 13F-HR 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, 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: Richard Albright ------------------------------------------------- Title: Principal ------------------------------------------------- Phone: 617-236-4200 ------------------------------------------------- Signature, Place and Date of Signing: /s/ Richard Albright Boston, MA August 13, 2002 ------------------------- ------------------------------ ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 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: None -------------- SEC USE ONLY --------------
Page 1 of 3 FORM 13F Name of Reporting Manager: Account Management, LLC ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 8: Item 4: Item 5: Investment Discretion Item 7: Voting Authority Item 2: Item 3: Fair Shares or (b) Shared- (c) Managers Shares Item 1: Title of CUSIP Market Principal (a) As Defined Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole in Instr.V Other Instr.V Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ Maxim Integrated Products Common Stock 57772K101 110,285,951 2,877,275 2,877,275 2,877,275 ------------------------------------------------------------------------------------------------------------------------------------ Corporate Executive Board Common Stock 21988R102 15,943,375 465,500 465,500 465,500 ------------------------------------------------------------------------------------------------------------------------------------ IDT Corporation Common Stock 448947101 2,231,748 131,900 131,900 131,900 ------------------------------------------------------------------------------------------------------------------------------------ IDT Corporation Class B Common Stock 448947309 18,553,640 1,152,400 1,152,400 1,152,400 ------------------------------------------------------------------------------------------------------------------------------------ Supertex Inc. Common Stock 868532102 16,761,025 951,250 951,250 951,250 ------------------------------------------------------------------------------------------------------------------------------------ Costar Group Common Stock 22160N109 5,937,276 289,200 289,200 289,200 ------------------------------------------------------------------------------------------------------------------------------------ Lionbridge Technology Common Stock 536252109 2,389,600 1,194,800 1,194,800 1,194,800 ------------------------------------------------------------------------------------------------------------------------------------ Net2Phone, Inc. Common Stock 64108N106 8,039,129 1,882,700 1,882,700 1,882,700 ------------------------------------------------------------------------------------------------------------------------------------ Miller Industries Common Stock 600551105 4,251,271 1,139,751 1,139,751 1,139,751 ------------------------------------------------------------------------------------------------------------------------------------ INT Media Group Inc. Common Stock 44979N104 268,290 135,500 135,500 135,500 ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTALS 184,661,305 10,220,276 ------------------------------------------------------------------------------------------------------------------------------------
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Page 2 of 3 FORM 13F Name of Reporting Manager: Account Management, LLC ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 8: Item 4: Item 5: Investment Discretion Item 7: Voting Authority Item 2: Item 3: Fair Shares or (b) Shared- (c) Managers Shares Item 1: Title of CUSIP Market Principal (a) As Defined Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole in Instr.V Other Instr.V Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ Credit Acceptance Corporation Common Stock 225310101 12,328,656 980,800 980,880 980,800 ------------------------------------------------------------------------------------------------------------------------------------ Integral Systems, Inc. Common Stock 45810H107 283,660 13,000 13,000 13,000 ------------------------------------------------------------------------------------------------------------------------------------ CyberSource Corporation Common Stock 23251J106 1,113,693 480,040 480,040 480,040 ------------------------------------------------------------------------------------------------------------------------------------ Bright Horizons Family Solutions Common Stock 109195107 5,165,160 156,000 156,000 156,000 ------------------------------------------------------------------------------------------------------------------------------------ Federal National Mortgage Common Stock 313586109 1,106,250 15,000 15,000 15,000 ------------------------------------------------------------------------------------------------------------------------------------ Sun Hydraulics Common Stock 866942105 1,805,440 224,000 224,000 224,000 ------------------------------------------------------------------------------------------------------------------------------------ Hewlett Packard Common Stock 428236103 183,360 12,000 12,000 12,000 ------------------------------------------------------------------------------------------------------------------------------------ AITell Common Stock 020039103 373,556 7,948 7,948 7,948 ------------------------------------------------------------------------------------------------------------------------------------ Glaxo Wellcome Common Stock 37733W105 301,980 7,000 7,000 7,000 ------------------------------------------------------------------------------------------------------------------------------------ Exxon Common Stock 302290101 196,416 4,800 4,800 4,800 ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTALS 22,858,171 1,900,588 ------------------------------------------------------------------------------------------------------------------------------------
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Page 3 of 3 FORM 13F Name of Reporting Manager: Account Management, LLC ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 8: Item 4: Item 5: Investment Discretion Item 7: Voting Authority Item 2: Item 3: Fair Shares or (b) Shared- (c) Managers Shares Item 1: Title of CUSIP Market Principal (a) As Defined Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole in Instr.V Other Instr.V Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ Cabot Corporation Common Stock 127055101 372,450 13,000 13,000 13,000 ------------------------------------------------------------------------------------------------------------------------------------ Aradigm Corporation Common Stock 038505103 294,300 67,500 67,500 67,500 ------------------------------------------------------------------------------------------------------------------------------------ Chevron Corporation Common Stock 166751107 212,400 2,400 2,400 2,400 ------------------------------------------------------------------------------------------------------------------------------------ Pepsico Common Stock 713344108 433,800 9,000 9,000 9,000 ------------------------------------------------------------------------------------------------------------------------------------ Invacare Corporation Common Stock 461203101 477,300 12,900 12,900 12,900 ------------------------------------------------------------------------------------------------------------------------------------ Johnson and Johnson Common Stock 478160104 2,536,909 48,544 48,544 48,544 ------------------------------------------------------------------------------------------------------------------------------------ Schlumberger Common Stock 806857108 399,900 8,600 8,600 8,600 ------------------------------------------------------------------------------------------------------------------------------------ Dean Foods, Inc. Common Stock 242370104 1,809,050 48,500 48,500 48,500 ------------------------------------------------------------------------------------------------------------------------------------ Adtran Inc. Common Stock 00738A106 285,000 15,000 15,000 15,000 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTALS 6,821,109 225,444 ------------------------------------------------------------------------------------------------------------------------------------