-----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, TVQ848kKeUBe3mEatQamYzlc8f1DrDQ9vnvzL9zM/hI7GAHJUrA9w+skdtVlTVsw n5C7P4bi8KPjrMpQwPlaVA== 0000927016-99-003730.txt : 19991117 0000927016-99-003730.hdr.sgml : 19991117 ACCESSION NUMBER: 0000927016-99-003730 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACCOUNT MANAGEMENT CORP /MA/ CENTRAL INDEX KEY: 0000769954 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 042326575 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-01363 FILM NUMBER: 99752072 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 FORM 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 September, 1999. - -------------------------------------------------------------------------------- (Please read instructions before preparing form.) - -------------------------------------------------------------------------------- If amended report check here: [_] Account Management Corp. - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 2 Newbury Street Boston MA 02116 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) Peter deRoetth, President (617) 236-4200 - -------------------------------------------------------------------------------- Name, Phone No., and Title of Person Duly Authorized to Submit This Report. - ---------------------------------- ATTENTION ----------------------------------- Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). - -------------------------------------------------------------------------------- The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Boston and State of Massachusetts on the 11 day ------ ------------- of November, 1999. -------- -- Peter deRoetth ------------------------------------------ (Name of Institutional, Investment Manager) /s/ Peter deRoetth ------------------------------------------- (Manual Signature of Person Duly Authorized to Submit This Report) Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filled (other than the one filing this report): (List in alphabetical order). 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. Name: 13F File No.: Name: 13F File No.: - -------------------------------------- ------------------------------------- 1. 6. - -------------------------------------- ------------------------------------- 2. 7. - -------------------------------------- ------------------------------------- 3. 8. - -------------------------------------- ------------------------------------- 4. 9. - -------------------------------------- ------------------------------------- 5. 10. - -------------------------------------- -------------------------------------
Page 1 of 4 FORM 13F Name of Reporting Manager Account Management Corp. - ----------------------------------------------------------------------------------------------------------------------------------- Item 6: Item 8: Item 5: Investment Discretion Item 7: Voting Authority Item 1: Item 2: Item 3: Item 4 Shares or Managers (Shares) Name of Issuer Title of Class CUSIP Fair Market Principal See Instr V Number Value Amount ----------------------------- ----------------------- (a) Sole (b)Shared-(c) Shared- (a)Sole(b)Shared(c)None As Defined Other in Instr.V - -------------------------------------------------------------------------------------------------------------------------------- Sinclair Broadcast Common Stock 829226109 575,468 63,500 63,500 63,500 Group Class A - -------------------------------------------------------------------------------------------------------------------------------- Maxim Integrated Common Stock 57772K101 159,361,689 2,525,790 2,525,790 2,525,790 Products - -------------------------------------------------------------------------------------------------------------------------------- Miller Industries Common Stock 600551105 13,843,406 4,922,100 4,922,100 4,922,100 TENN - -------------------------------------------------------------------------------------------------------------------------------- Nichols Research Common Stock 653818104 9,766,050 366,800 366,800 366,800 - -------------------------------------------------------------------------------------------------------------------------------- Supertex Inc. Common Stock 868532102 14,294,643 876,300 876,300 876,300 - -------------------------------------------------------------------------------------------------------------------------------- Suiza Foods Common Stock 865077102 9,060,000 241,600 241,600 241,600 - -------------------------------------------------------------------------------------------------------------------------------- Microstrategy Inc. Common Stock 594972101 19,526,568 348,300 348,300 348,300 - -------------------------------------------------------------------------------------------------------------------------------- Corporate Exe- Common Stock 21988R102 13,027,775 319,700 319,700 319,700 cutive Board - -------------------------------------------------------------------------------------------------------------------------------- Costar Group Common Stock 22160N109 2,697,875 113,000 113,000 113,000 - -------------------------------------------------------------------------------------------------------------------------------- Information Hold- Common Stock 456727106 1,562,775 80,400 80,400 80,400 ings - -------------------------------------------------------------------------------------------------------------------------------- COLUMN TOTALS 243,716,249 - --------------------------------------------------------------------------------------------------------------------------------
Page 2 of 4 FORM 13F Name of Reporting Manager Account Management Corp. - ----------------------------------------------------------------------------------------------------------------------------------- Item 6: Item 8: Item 5: Investment Discretion Item 7: Voting Authority Item 1: Item 2: Item 3: Item 4 Shares or Managers (Shares) Name of Issuer Title of Class CUSIP Fair Market Principal See Instr V Number Value Amount ----------------------------- ----------------------- (a) Sole (b)Shared-(c) Shared- (a)Sole(b)Shared(c)None As Defined Other in Instr.V - -------------------------------------------------------------------------------------------------------------------------------- American Capital Common Stock 024937104 445,850 24,100 24,100 24,100 Strategies - -------------------------------------------------------------------------------------------------------------------------------- IDT Corp. Common Stock 448947101 286,843 13,700 13,700 13,700 - -------------------------------------------------------------------------------------------------------------------------------- Musicmaker.com Common Stock 62757C108 352,687 34,200 34,200 34,200 - -------------------------------------------------------------------------------------------------------------------------------- Landec Corp. Common Stock 514766104 864,075 168,600 168,600 168,600 - -------------------------------------------------------------------------------------------------------------------------------- EMC Corp., MASS Common Stock 268648192 571,000 8,000 8,000 8,000 - -------------------------------------------------------------------------------------------------------------------------------- Acme Communi- Common Stock 004631107 372,000 12,000 12,000 12,000 cations - -------------------------------------------------------------------------------------------------------------------------------- USinternetworking Common Stock 917311805 13,877,812 444,090 444,090 444,090 - -------------------------------------------------------------------------------------------------------------------------------- Women First Common Stock 978150100 282,500 40,000 40,000 40,000 Healthcare - -------------------------------------------------------------------------------------------------------------------------------- Federal National Common Stock 31358610 2,965,237 47,300 47,300 47,300 Mortgage - -------------------------------------------------------------------------------------------------------------------------------- Cisco Systems Common Stock 17275R102 514,218 7,500 7,500 7,500 - -------------------------------------------------------------------------------------------------------------------------------- COLUMN TOTALS 20,532,222 - --------------------------------------------------------------------------------------------------------------------------------
Page 3 of 4 FORM 13F Name of Reporting Manager Account Management Corp. - ----------------------------------------------------------------------------------------------------------------------------------- Item 6: Item 8: Item 5: Investment Discretion Item 7: Voting Authority Item 1: Item 2: Item 3: Item 4 Shares or Managers (Shares) Name of Issuer Title of Class CUSIP Fair Market Principal See Instr V Number Value Amount ----------------------------- ----------------------- (a) Sole (b)Shared-(c) Shared- (a)Sole(b)Shared(c)None As Defined Other in Instr.V - ------------------------------------------------------------------------------------------------------------------------------- AlTell Common Stock 020039103 559,340 7,948 7,948 7,948 - -------------------------------------------------------------------------------------------------------------------------------- Alza Corp. Common Stock 022615108 306,794 7,166 7,166 7,166 - -------------------------------------------------------------------------------------------------------------------------------- Cabot Corp. Common Stock 127055101 427,500 18,000 18,000 18,000 - -------------------------------------------------------------------------------------------------------------------------------- Chevron Common Stock 166751107 213,000 2,400 2,400 2,400 - -------------------------------------------------------------------------------------------------------------------------------- Cristalerias Common Stock 226714103 233,750 17,000 17,000 17,000 de Chile - -------------------------------------------------------------------------------------------------------------------------------- Exxon Common Stock 302290101 364,800 4,800 4,800 4,800 - -------------------------------------------------------------------------------------------------------------------------------- Glaxo Wellcome Common Stock 37733W105 346,000 7,000 7,000 7,000 - -------------------------------------------------------------------------------------------------------------------------------- Great Lakes Common Stock 390568103 209,344 5,500 5,500 5,500 Chemical - -------------------------------------------------------------------------------------------------------------------------------- Hewlett Packard Common Stock 428236103 544,500 6,000 6,000 6,000 - -------------------------------------------------------------------------------------------------------------------------------- Linear Technology Common Stock 535678106 529,031 9,000 9,000 9,000 - -------------------------------------------------------------------------------------------------------------------------------- COLUMN TOTALS 3,752,059 - --------------------------------------------------------------------------------------------------------------------------------
Page 4 of 4 FORM 13F Name of Reporting Manager Account Management Corp. - ----------------------------------------------------------------------------------------------------------------------------------- Item 6: Item 8: Item 5: Investment Discretion Item 7: Voting Authority Item 1: Item 2: Item 3: Item 4 Shares or Managers (Shares) Name of Issuer Title of Class CUSIP Fair Market Principal See Instr V Number Value Amount ----------------------------- ----------------------- (a) Sole (b)Shared-(c) Shared- (a)Sole(b)Shared(c)None As Defined Other in Instr.V - -------------------------------------------------------------------------------------------------------------------------------- MCI Worldcomm Common Stock 55268B106 862,500 12,000 12,000 12,000 - -------------------------------------------------------------------------------------------------------------------------------- Microsoft Common Stock 594918104 362,250 4,000 4,000 4,000 - -------------------------------------------------------------------------------------------------------------------------------- Oak Industries Common Stock 671400505 13,040,360 383,540 383,540 383,540 - -------------------------------------------------------------------------------------------------------------------------------- Pepsico Common Stock 713344108 244,030 6,000 6,000 6,000 - -------------------------------------------------------------------------------------------------------------------------------- Schlumberger Common Stock 806857108 535,866 8,600 8,600 8,600 - -------------------------------------------------------------------------------------------------------------------------------- SmithKline Beecham Common Stock 832377105 403,836 7,008 7,008 7,008 - -------------------------------------------------------------------------------------------------------------------------------- Sun Hydraulics Common Stock 866942105 744,370 101,000 101,000 101,000 - -------------------------------------------------------------------------------------------------------------------------------- Toys R Us Common Stock 892335100 60,375 40,250 40,250 40,250 - -------------------------------------------------------------------------------------------------------------------------------- Hollywood Enter- Common Stock 436141105 450,000 30,000 30,000 30,000 tainment - -------------------------------------------------------------------------------------------------------------------------------- Nocopi Technologies Common Stock 655212207 47,430 527,000 527,000 527,000 Com Par $.01 - -------------------------------------------------------------------------------------------------------------------------------- COLUMN TOTALS 16,751,017 - --------------------------------------------------------------------------------------------------------------------------------
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