-----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, BpeXWHdgNMMNDNOkkVolJW24neJcP5oiNMRupCiwjf2E7YSGsdHszMbSjXr9j57D SINBi2vICqGmncyk/HeFNg== 0000927016-02-005463.txt : 20021113 0000927016-02-005463.hdr.sgml : 20021113 20021113134323 ACCESSION NUMBER: 0000927016-02-005463 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021113 EFFECTIVENESS DATE: 20021113 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: 02819319 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 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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: Peter de Roetth --------------------------------------------- Title: Principal --------------------------------------------- Phone: 617-236-4200 --------------------------------------------- Signature, Place, and Date of Signing: /s/ Peter de Roetth Boston, MA 11/12/02 ------------------------ ----------------------------- -------------- [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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ------------------ ------------------------ [Repeat as necessary.]
SEC USE ONLY ------------ Page 1 of 4 FORM 13 F 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 Issuer Title of CUSIP Fair Market Shares or Investment Managers Voting Class Number Value Principal Discretion See Instr. V Authority Amount (Shares) - ----------------------------------------------------------------------------------------------------------------------------------- (a) Sole (b) Shared- (c) Shared- (a) (b) (c) As Defined Other Sole Shared None in Instr. V - ----------------------------------------------------------------------------------------------------------------------------------- Maxim Integrated Products Common 57772K101 70,285,593 2,838,675 2,838,675 2,838,675 Stock - ----------------------------------------------------------------------------------------------------------------------------------- Corporate Executive Board Common 21988R102 12,838,935 449,700 449,700 449,700 Stock - ----------------------------------------------------------------------------------------------------------------------------------- IDT Corporation Common 448947101 806,850 49,500 49,500 49,500 Stock - ----------------------------------------------------------------------------------------------------------------------------------- IDT Corporation Class B Common 448947309 18,406,731 1,200,700 1,200,700 1,200,700 Stock - ----------------------------------------------------------------------------------------------------------------------------------- Supertex Inc. Common 868532102 9,460,880 909,700 909,700 909,700 Stock - ----------------------------------------------------------------------------------------------------------------------------------- Costar Group Common 22160N109 5,025,600 279,200 279,200 279,200 Stock - ----------------------------------------------------------------------------------------------------------------------------------- Credit Acceptance Common 225310101 7,976,550 972,750 972,750 972,750 Corporation Stock - ----------------------------------------------------------------------------------------------------------------------------------- Lionbridge Technology Common 536252109 1,928,804 1,176,100 1,176,100 1,176,100 Stock - ----------------------------------------------------------------------------------------------------------------------------------- Jupiter Media Group Common 48207D101 187,150 98,500 98,500 98,500 Stock - ----------------------------------------------------------------------------------------------------------------------------------- Miller Industries Common 600551105 3,036,959 1,050,851 1,050,851 1,050,851 Stock - ----------------------------------------------------------------------------------------------------------------------------------- COLUMN TOTALS 129,954,052 9,025,676 - -----------------------------------------------------------------------------------------------------------------------------------
SEC USE ONLY ------------ Page 2 of 4 FORM 13 F 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 Issuer Title of CUSIP Fair Market Shares or Investment Managers Voting Class Number Value Principal Discretion See Instr. V Authority Amount (Shares) - ----------------------------------------------------------------------------------------------------------------------------------- (a) Sole (b) Shared- (c) Shared- (a) (b) (c) As Defined Other Sole Shared None in Instr. V - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CyberSource Corporation Common 23251J106 1,013,844 506,922 506,922 506,922 Stock - ----------------------------------------------------------------------------------------------------------------------------------- Net2Phone, Inc. Common 64108N106 4,756,580 2,015,500 2,015,500 2,015,500 Stock - ----------------------------------------------------------------------------------------------------------------------------------- Adtran Inc. Common 00738A106 234,000 15,000 15,000 15,000 Stock - ----------------------------------------------------------------------------------------------------------------------------------- Integral Systems, Inc. Common 45810H107 286,650 15,000 15,000 15,000 Stock - ----------------------------------------------------------------------------------------------------------------------------------- Dean Foods, Inc. Common 242370104 1,929,330 48,500 48,500 48,500 Stock - ----------------------------------------------------------------------------------------------------------------------------------- Province Healthcare Co. Common 743977100 728,875 42,500 42,500 42,500 Stock - ----------------------------------------------------------------------------------------------------------------------------------- WebMD Corporation Common 94769M105 57,750 11,000 11,000 11,000 Stock - ----------------------------------------------------------------------------------------------------------------------------------- StorageNetworks Inc. Common 86211E103 17,500 14,000 14,000 14,000 Stock - ----------------------------------------------------------------------------------------------------------------------------------- Agnico Eagle Mines Ltd. Common 008474108 480,300 30,000 30,000 30,000 Stock - ----------------------------------------------------------------------------------------------------------------------------------- Bright Horizons Family Common 109195107 4,301,220 154,000 154,000 154,000 Solutions Stock - ----------------------------------------------------------------------------------------------------------------------------------- COLUMN TOTALS 13,806,049 2,852,422 - -----------------------------------------------------------------------------------------------------------------------------------
SEC USE ONLY ------------ Page 3 of 4 FORM 13 F 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 Issuer Title of CUSIP Fair Market Shares or Investment Managers Voting Class Number Value Principal Discretion See Instr. V Authority Amount (Shares) - ----------------------------------------------------------------------------------------------------------------------------------- (a) Sole (b) Shared- (c) Shared- (a) (b) (c) As Defined Other Sole Shared None in Instr. V - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Federal National Mortgage Common 313586109 893,100 15,000 15,000 15,000 Stock - ----------------------------------------------------------------------------------------------------------------------------------- Sun Hydraulics Common 866942105 1,825,600 224,000 224,000 224,000 Stock - ----------------------------------------------------------------------------------------------------------------------------------- Hewlett Packard Common 428236103 250,905 21,500 21,500 21,500 Stock - ----------------------------------------------------------------------------------------------------------------------------------- AlTell Common 020039103 318,953 7,948 7,948 7,948 Stock - ----------------------------------------------------------------------------------------------------------------------------------- Glaxo Wellcome Common 37733W105 269,010 7,000 7,000 7,000 Stock - ----------------------------------------------------------------------------------------------------------------------------------- Exxon Common 302290101 153,120 4,800 4,800 4,800 Stock - ----------------------------------------------------------------------------------------------------------------------------------- Cabot Corporation Common 038505103 273,000 13,000 13,000 13,000 Stock - ----------------------------------------------------------------------------------------------------------------------------------- Aradigm Corporation Common 038505103 217,350 103,500 103,500 103,500 Stock - ----------------------------------------------------------------------------------------------------------------------------------- Chevron Corporation Common 166751107 166,200 2,400 2,400 2,400 Stock - ----------------------------------------------------------------------------------------------------------------------------------- Pepsico Common 713344108 443,400 12,000 12,000 12,000 Stock - ----------------------------------------------------------------------------------------------------------------------------------- COLUMN TOTALS 4,810,638 411,148 - -----------------------------------------------------------------------------------------------------------------------------------
SEC USE ONLY ------------ Page 4 of 4 FORM 13 F 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 Issuer Title of CUSIP Fair Market Shares or Investment Managers Voting Class Number Value Principal Discretion See Instr. V Authority Amount (Shares) - ----------------------------------------------------------------------------------------------------------------------------------- (a) Sole (b) Shared- (c) Shared- (a) (b) (c) As Defined Other Sole Shared None in Instr. V - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Invacare Corporation Common 461203101 441,825 12,900 12,900 12,900 Stock - ----------------------------------------------------------------------------------------------------------------------------------- Johnson and Johnson Common 478160104 2,868,620 53,044 53,044 53,044 Stock - ----------------------------------------------------------------------------------------------------------------------------------- Schlumberger Common 806857108 330,756 8,600 8,600 8,600 Stock - ----------------------------------------------------------------------------------------------------------------------------------- Newmount Mining Common 651639106 660,240 24,000 24,000 24,000 Corporation Stock - ----------------------------------------------------------------------------------------------------------------------------------- Aberdeen Asia-Pacific Common 003009107 614,250 135,000 135,000 135,000 Income Stock - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Media Corp. Common 530718105 470,290 65,500 65,500 65,500 Ser. A Stock - ----------------------------------------------------------------------------------------------------------------------------------- Dow Chemical Common 260543103 279,928 10,250 10,250 10,250 Stock - ----------------------------------------------------------------------------------------------------------------------------------- Berkshire Hathaway Inc. Common 084670108 1,551,900 21 21 21 Del. Cl. B Stock - ----------------------------------------------------------------------------------------------------------------------------------- Applied Materials Inc. Common 038222105 231,000 20,000 20,000 20,000 Stock - ----------------------------------------------------------------------------------------------------------------------------------- Intel Corporation Common 458140100 277,800 20,000 20,000 20,000 Stock - ----------------------------------------------------------------------------------------------------------------------------------- COLUMN TOTALS 7,726,608 349,315 - -----------------------------------------------------------------------------------------------------------------------------------
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