13F-HR 1 d13fhr.txt FORM 13F HOLDINGS REPORT 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: March 31, 2003 ----------------- 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: 17 Arlington 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 5/6/03 ------------------------ ----------------------------- -------------- [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 13 F Name of Reporting Manager Account Management, LLC ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 8: Investment Discretion Voting Authority (Shares) ---------------------------------- ----------------------------- Item 1: Item 2 Item 3: Item 4: Item 5: Item 7: Name of Issuer Title CUSIP Fair Shares or (a) Sole (b) Shared- (c) Shared- Managers (a) Sole (b) Shared (c) None of Clas Number Market Principal As Defined Other See Value Amount in Instr. V Instr. V ------------------------------------------------------------------------------------------------------------------------------------ Maxim Integrated Products Common 57772K101 84,795,257 2,347,501 2,347,501 2,347,501 Stock ------------------------------------------------------------------------------------------------------------------------------------ Corporate Executive Board Common 21988R102 14,418,976 404,800 404,800 404,800 Stock ------------------------------------------------------------------------------------------------------------------------------------ IDT Corporation Class B Common 448947309 23,122,407 1,532,300 1,532,300 1,532,300 Stock ------------------------------------------------------------------------------------------------------------------------------------ IDT Corporation Common 448947101 74,900 5,000 5,000 5,000 Stock ------------------------------------------------------------------------------------------------------------------------------------ Supertex Inc. Common 868532102 11,255,063 818,550 818,550 818,550 Stock ------------------------------------------------------------------------------------------------------------------------------------ Costar Group Common 22160N109 5,142,060 233,200 233,200 233,200 Stock ------------------------------------------------------------------------------------------------------------------------------------ Credit Acceptance Corporation Common 225310101 4,387,047 888,300 888,300 888,300 Stock ------------------------------------------------------------------------------------------------------------------------------------ Lionbridge Technology Common 536252109 2,439,246 1,184,100 1,184,100 1,184,100 Stock ------------------------------------------------------------------------------------------------------------------------------------ Jupiter Media Group Common 48207D101 167,970 55,000 55,000 55,000 Stock ------------------------------------------------------------------------------------------------------------------------------------ Miller Industries Common 600551204 2,935,715 917,411 917,411 917,411 Stock ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTALS 148,738,641 8,386,162 ------------------------------------------------------------------------------------------------------------------------------------
-------------------------------- (SEC USE ONLY) -------------------------------- Page 2 of 5 FORM 13 F Name of Reporting Manager Account Management, LLC ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 8: Investment Discretion Voting Authority (Shares) ---------------------------------- ----------------------------- Item 1: Item 2 Item 3: Item 4: Item 5: Item 7: Name of Issuer Title CUSIP Fair Shares or (a) Sole (b) Shared- (c) Shared- Managers (a) Sole (b) Shared (c) None of Clas Number Market Principal As Defined Other See Value Amount in Instr. V Instr. V ------------------------------------------------------------------------------------------------------------------------------------ CyberSource Corporation Common 23251J106 773,629 315,767 315,767 315,767 Stock ------------------------------------------------------------------------------------------------------------------------------------ Net2Phone, Inc. Common 64108N106 6,728,205 1,996,500 1,996,500 1,996,500 Stock ------------------------------------------------------------------------------------------------------------------------------------ Adtran Inc. Common 00738A106 538,950 15,000 15,000 15,000 Stock ------------------------------------------------------------------------------------------------------------------------------------ Integral Systems, Inc. Common 45810H107 169,600 8,000 8,000 8,000 Stock ------------------------------------------------------------------------------------------------------------------------------------ Dean Foods, Inc. Common 242370104 1,823,675 42,500 42,500 42,500 Stock ------------------------------------------------------------------------------------------------------------------------------------ Province Healthcare Co. Common 743977100 637,200 72,000 72,000 72,000 Stock ------------------------------------------------------------------------------------------------------------------------------------ Critical Path, Inc. Common 22674V100 200,248 230,170 230,170 230,170 Stock ------------------------------------------------------------------------------------------------------------------------------------ Citicorp Common 172967101 327,275 9,500 9,500 9,500 Stock ------------------------------------------------------------------------------------------------------------------------------------ Phelps Dodge Corporation Common 717265102 795,760 24,500 24,500 24,500 Stock ------------------------------------------------------------------------------------------------------------------------------------ Agnico Eagle Mines Ltd. Common 008474108 757,103 57,750 57,750 57,750 Stock ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTALS 12,751,645 2,771,687 ------------------------------------------------------------------------------------------------------------------------------------
-------------------------------- (SEC USE ONLY) -------------------------------- Page 3 of 5 FORM 13 F Name of Reporting Manager Account Management, LLC ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 8: Investment Discretion Voting Authority (Shares) ---------------------------------- ----------------------------- Item 1: Item 2 Item 3: Item 4: Item 5: Item 7: Name of Issuer Title CUSIP Fair Shares or (a) Sole (b) Shared- (c) Shared- Managers (a) Sole (b) Shared (c) None of Clas Number Market Principal As Defined Other See Value Amount in Instr. V Instr. V ------------------------------------------------------------------------------------------------------------------------------------ Bright Horizons Family Solutions Common 109195107 4,315,080 154,000 154,000 154,000 Stock ------------------------------------------------------------------------------------------------------------------------------------ Federal National Mortgage Common 313586109 490,125 7,500 7,500 7,500 Stock ------------------------------------------------------------------------------------------------------------------------------------ Sun Hydraulics Common 866942105 1,821,120 224,000 224,000 224,000 Stock ------------------------------------------------------------------------------------------------------------------------------------ Hewlett Packard Common 428236103 303,225 19,500 19,500 19,500 Stock ------------------------------------------------------------------------------------------------------------------------------------ AlTell Common 020039103 355,752 7,948 7,948 7,948 Stock ------------------------------------------------------------------------------------------------------------------------------------ Glaxo Wellcome Common 37733W105 246,330 7,000 7,000 7,000 Stock ------------------------------------------------------------------------------------------------------------------------------------ Exxon Common 302290101 167,760 4,800 4,800 4,800 Stock ------------------------------------------------------------------------------------------------------------------------------------ Cabot Corporation Common 038505103 310,180 13,000 13,000 13,000 Stock ------------------------------------------------------------------------------------------------------------------------------------ Aradigm Corporation Common 038505103 482,500 386,000 386,000 386,000 Stock ------------------------------------------------------------------------------------------------------------------------------------ ChevronTexaco Corporation Common 166764100 200,415 3,100 3,100 3,100 Stock ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTALS 8,692,487 826,848 ------------------------------------------------------------------------------------------------------------------------------------
-------------------------------- (SEC USE ONLY) -------------------------------- Page 4 of 5 FORM 13 F Name of Reporting Manager Account Management, LLC ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 8: Investment Discretion Voting Authority (Shares) ---------------------------------- ----------------------------- Item 1: Item 2 Item 3: Item 4: Item 5: Item 7: Name of Issuer Title CUSIP Fair Shares or (a) Sole (b) Shared- (c) Shared- Managers (a) Sole (b) Shared (c) None of Clas Number Market Principal As Defined Other See Value Amount in Instr. V Instr. V ------------------------------------------------------------------------------------------------------------------------------------ Pepsico Common 713344108 480,000 12,000 12,000 12,000 Stock ------------------------------------------------------------------------------------------------------------------------------------ Johnson and Johnson Common 478160104 3,069,656 53,044 53,044 53,044 Stock ------------------------------------------------------------------------------------------------------------------------------------ Schlumberger Common 806857108 326,886 8,600 8,600 8,600 Stock ------------------------------------------------------------------------------------------------------------------------------------ Newmount Mining Corporation Common 651639106 1,599,073 61,150 61,150 61,150 Stock ------------------------------------------------------------------------------------------------------------------------------------ Aberdeen Asia-Pacific Income Common 003009107 986,000 200,000 200,000 200,000 Stock ------------------------------------------------------------------------------------------------------------------------------------ Liberty Media Corp. Ser. A Common 530718105 3,680,081 378,220 378,220 378,220 Stock ------------------------------------------------------------------------------------------------------------------------------------ Dow Chemical Common 260543103 283,003 10,250 10,250 10,250 Stock ------------------------------------------------------------------------------------------------------------------------------------ Berkshire Hathaway Inc. Class A Common Common 084670108 1,276,000 20 20 20 Stock ------------------------------------------------------------------------------------------------------------------------------------ Applied Materials Inc. Common 038222105 427,720 34,000 34,000 34,000 Stock ------------------------------------------------------------------------------------------------------------------------------------ Intel Corporation Common 458140100 325,600 20,000 20,000 20,000 Stock ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTALS 12,454,019 777,284 ------------------------------------------------------------------------------------------------------------------------------------
-------------------------------- (SEC USE ONLY) -------------------------------- Page 5 of 5 FORM 13 F Name of Reporting Manager Account Management, LLC ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 8: Investment Discretion Voting Authority (Shares) ---------------------------------- ----------------------------- Item 1: Item 2 Item 3: Item 4: Item 5: Item 7: Name of Issuer Title CUSIP Fair Shares or (a) Sole (b) Shared- (c) Shared- Managers (a) Sole (b) Shared (c) None of Clas Number Market Principal As Defined Other See Value Amount in Instr. V Instr. V ------------------------------------------------------------------------------------------------------------------------------------ Invacare Corporation Common 461203101 406,221 12,900 12,900 12,900 Stock ------------------------------------------------------------------------------------------------------------------------------------ Meridian Gold Common 589975101 249,630 26,500 26,500 26,500 Inc. Stock ------------------------------------------------------------------------------------------------------------------------------------ Microsoft Corporation Common 594918104 450,306 18,600 18,600 18,600 Stock ------------------------------------------------------------------------------------------------------------------------------------ EBAY Inc. Common 278642103 277,258 3,250 3,250 3,250 Stock ------------------------------------------------------------------------------------------------------------------------------------ Portfolio Recovery Assoc. Common 73640Q105 1,127,758 49,550 49,550 49,550 Stock ------------------------------------------------------------------------------------------------------------------------------------ American International Group, Inc. Common 026874107 276,920 5,600 5,600 5,600 Stock ------------------------------------------------------------------------------------------------------------------------------------ Common 0 0 Stock ------------------------------------------------------------------------------------------------------------------------------------ Common 0 0 Stock ------------------------------------------------------------------------------------------------------------------------------------ Common 0 0 Stock ------------------------------------------------------------------------------------------------------------------------------------ Common 0 0 Stock ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTALS 2,788,093 116,400 ------------------------------------------------------------------------------------------------------------------------------------