13F-HR 1 d13fhr.txt FORM 13 F 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: December 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: Richard C. Albright --------------------------------------------- Title: Principal --------------------------------------------- Phone: 617-236-4200 --------------------------------------------- Signature, Place, and Date of Signing: /s/ Richard C. Albright Boston, MA 2/11/03 ------------------------ ----------------------------- -------------- [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.] ---------------- SEC USE ONLY ---------------- Page 1 of 5 FORM 13F ---------------- Name of Reporting Manager: Account Management, LLC
Item 6: Investment Discretion Item 8: ------------------------------- Voting Authority Item 2: Item 4: Item 5: (b) Item 7: (Shares) Title Item 3: Fair Shares or Shared- (c) Managers ----------------------- Item 1: 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 Common 57772K101 79,410,814 2,403,475 2,403,475 2,403,475 Products Stock Corporate Executive Common 21988R102 12,582,864 394,200 394,200 394,200 Board Stock IDT Corporation Common 448947101 842,023 48,700 48,700 48,700 Stock IDT Corporation Common 448947309 22,861,740 1,474,000 1,474,000 1,474,000 Class B Stock Supertex Inc. Common 868532102 12,792,744 859,150 859,150 859,150 Stock CoStar Group Common 22160N109 4,699,215 254,700 254,700 254,700 Stock Credit Acceptance Common 225310101 5,431,294 851,300 851,300 851,300 Corporation Stock Lionbridge Common 536252109 2,322,645 1,191,100 1,191,100 1,191,100 Technology Stock Jupiter Media Group Common 48207D101 171,810 69,000 69,000 69,000 Stock Miller Industries Common 600551105 3,328,129 975,991 975,991 975,991 Stock COLUMN TOTALS 144,443,278 6,521,616
---------------- SEC USE ONLY ---------------- Page 2 of 5 FORM 13F ---------------- Name of Reporting Manager: Account Management, LLC
Item 6: Investment Discretion Item 8: ------------------------------- Voting Authority Item 2: Item 4: Item 5: (b) Item 7: (Shares) Title Item 3: Fair Shares or Shared- (c) Managers ----------------------- Item 1: 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 -------------------- ------- --------- ------- --------- --------- ----------- ------- -------- --------- ------ ---- CyberSource Common 23251J106 952,386 388,729 388,729 388,729 Corporation Stock Net2Phone, Inc. Common 64108N106 8,178,975 2,019,500 2,019,500 2,019,500 Stock Adtran Inc. Common 00738A106 493,500 15,000 15,000 15,000 Stock Integral Systems, Common 45810H107 160,400 8,000 8,000 8,000 Inc. Stock Dean Foods, Inc. Common 242370104 1,799,350 48,500 48,500 48,500 Stock Province Healthcare Common 743977100 749,210 77,000 77,000 77,000 Co. Stock Healthgate Data Common 42222H304 8,528 213,199 213,199 213,199 Corporation Stock Citicorp Common 172967101 334,305 9,500 9,500 9,500 Stock Phelps Dodge Common 717265102 775,425 24,500 24,500 24,500 Corporation Stock Agrico Eagle Common 008474108 609,260 41,000 41,000 41,000 Mines Ltd. Stock COLUMN TOTALS 14,061,339 2,844,928
---------------- SEC USE ONLY ---------------- Page 3 of 5 FORM 13F ---------------- Name of Reporting Manager: Account Management, LLC
Item 6: Investment Discretion Item 8: ------------------------------- Voting Authority Item 2: Item 4: Item 5: (b) Item 7: (Shares) Title Item 3: Fair Shares or Shared- (c) Managers ----------------------- Item 1: 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 -------------------- ------- --------- ------- --------- --------- ----------- ------- -------- --------- ------ ---- Bright Horizons Common 109195107 4,386,720 156,000 156,000 156,000 Family Solutions Stock Federal National Common 313586109 964,950 15,000 15,000 15,000 Mortgage Stock Sun Hydraulics Common 866942105 1,792,000 224,000 224,000 224,000 Stock Hewlett Packard Common 428336103 373,240 21,500 21,500 21,500 Stock A/Tell Common 020039103 405,348 7,948 7,948 7,948 Stock Glaxo Wellcome Common 37733W105 262,220 7,000 7,000 7,000 Stock Exxon Common 302290101 167,712 4,800 4,800 4,800 Stock Cabot Corporation Common 127055101 345,020 13,000 13,000 13,000 Stock Aradigm Corporation Common 038505103 192,780 119,000 119,000 119,000 Stock Chevron Texaco Common 166764100 159,552 2,400 2,400 2,400 Corporation Stock COLUMN TOTALS 9,049,542 570,648
---------------- SEC USE ONLY ---------------- Page 4 of 5 FORM 13F ---------------- Name of Reporting Manager: Account Management, LLC
Item 6: Investment Discretion Item 8: ------------------------------- Voting Authority Item 2: Item 4: Item 5: (b) Item 7: (Shares) Title Item 3: Fair Shares or Shared- (c) Managers ----------------------- Item 1: 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 -------------------- ------- --------- ------- --------- --------- ----------- ------- -------- --------- ------ ---- Pepsico Common 713344108 506,640 12,000 12,000 12,000 Stock Johnson and Johnson Common 478160104 2,848,993 53,044 53,044 53,044 Stock Schlumberger Common 806857108 361,974 8,600 8,600 8,600 Stock NewMount Mining Common 651639106 1,393,440 48,000 48,000 48,000 Corporation Stock Aberdeen Asia- Common 003009107 926,000 200,000 200,000 200,000 Pacific Income Stock Liberty Media Corp. Common 530718105 3,318,707 371,220 371,220 371,220 Ser. A Stock Dow Chemical Common 260543103 304,425 10,250 10,250 10,250 Stock Berkshire Hathaway Common 084670108 1,527,750 21 21 21 Inc. Del. Cl. B Stock Applied Materials Common 038222105 260,600 20,000 20,000 20,000 Inc. Stock Intel Corporation Common 458140100 311,400 20,000 20,000 20,000 Stock COLUMN TOTALS 11,759,929 743,135
---------------- SEC USE ONLY ---------------- Page 5 of 5 FORM 13F ---------------- Name of Reporting Manager: Account Management, LLC
Item 6: Investment Discretion Item 8: ------------------------------- Voting Authority Item 2: Item 4: Item 5: (b) Item 7: (Shares) Title Item 3: Fair Shares or Shared- (c) Managers ----------------------- Item 1: 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 -------------------- ------- --------- ------- --------- --------- ----------- ------- -------- --------- ------ ---- Invacare Corporation Common 461203101 429,570 12,900 12,900 12,900 Stock Portfolio Recovery Common 73640Q105 237,263 13,000 13,000 13,000 Assoc. Stock Common 0 0 Stock Common 0 0 Stock Common 0 0 Stock Common 0 0 Stock Common 0 0 Stock Common 0 0 Stock Common 0 0 Stock Common 0 0 Stock COLUMN TOTALS 686,833 25,900