13F-HR 1 d13fhr.txt FORM 13F 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, 2005 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: Peter de Roetth (Signature on File) Boston, Massachusetts 11/14/05 ------------------------------------- --------------------------- ---------- [Signature] 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: NONE
Microsoft Word 11.0.6359; (SEC USE ONLY) Page ____1_____ of ____6_____ FORM 13 F Name of Reporting Manager Account Management, LLC Item 6: Item 5: Investment Discretion Item 2: Item 3: Item 4: Shares or (b) Shared- Title of CUSIP Fair Market Principal As Defined (c) Shared- Item 1: Name of Issuer Class Number Value Amount (a) Sole in Instr. V Other ------------------------------------------------------------------------------------------------------------------- Maxim Integrated Products Common Stock 57772K101 64,155,282 1,504,227 1,504,227 Corporate Executive Board Common Stock 21988R102 19,502,798 250,100 250,100 IDT Corporation Class B Common Stock 448947309 17,459,737 1,432,300 1,432,300 Supertex Inc. Common Stock 868532102 3,298,900 110,000 110,000 Costar Group Common Stock 22160N109 9,628,992 206,100 206,100 Credit Acceptance Corporation Common Stock 225310101 16,291,046 1,139,234 1,139,234 Net2Phone, Inc. Common Stock 64108N106 3,230,500 1,846,000 1,846,000 Placer Dome Inc. Common Stock 725906101 694,575 40,500 40,500 Dean Foods, Inc. Common Stock 242370104 3,839,368 98,800 98,800 CitiGroup Inc. Common Stock 172967101 1,015,096 22,300 22,300 COLUMN TOTALS 139,116,294 6,649,561 Item 8: Item 7: Voting Authority Managers (Shares) Item 1: Name of Issuer See Instr. V (a) Sole (b) Shared (c) None ---------------------------------------------------------------------------- Maxim Integrated Products 1,504,227 Corporate Executive Board 250,100 IDT Corporation Class B 1,432,300 Supertex Inc. 110,000 Costar Group 206,100 Credit Acceptance Corporation 1,139,234 Net2Phone, Inc. 1,846,000 Placer Dome Inc. 40,500 Dean Foods, Inc. 98,800 CitiGroup Inc. 22,300 COLUMN TOTALS
Microsoft Word 11.0.6359; (SEC USE ONLY) Page ____2_____ of ____6_____ FORM 13 F Name of Reporting Manager Account Management, LLC Item 6: Item 5: Investment Discretion Item 2: Item 3: Item 4: Shares or (b) Shared- Title of CUSIP Fair Market Principal As Defined (c) Shared- Item 1: Name of Issuer Class Number Value Amount (a) Sole in Instr. V Other ------------------------------------------------------------------------------------------------------------------- Phelps Dodge Corporation Common Stock 717265102 1,039,440 8,000 8,000 Bright Horizons Family Solutions Common Stock 109195107 6,852,615 178,500 178,500 Sun Hydraulics Common Stock 866942105 1,318,275 54,250 54,250 Aradigm Corporation Common Stock 038505103 88,810 83,000 83,000 Johnson and Johnson Common Stock 478160104 3,280,688 51,844 51,844 Schlumberger Common Stock 806857108 1,193,977 14,150 14,150 Newmont Mining Corporation Common Stock 651639106 3,700,487 78,450 78,450 Liberty Media Corp. Ser. A Common Stock 530718105 2,574,205 319,777 319,777 Dow Chemical Common Stock 260543103 427,118 10,250 10,250 Berkshire Hathaway Inc. Class A Common Common Stock 084670108 1,804,000 22 22 COLUMN TOTALS 22,279,615 798,243 Item 8: Item 7: Voting Authority Managers (Shares) Item 1: Name of Issuer See Instr. V (a) Sole (b) Shared (c) None ----------------------------------------------------------------------------- Phelps Dodge Corporation 8,000 Bright Horizons Family Solutions 178,500 Sun Hydraulics 54,250 Aradigm Corporation 83,000 Johnson and Johnson 51,844 Schlumberger 14,150 Newmont Mining Corporation 78,450 Liberty Media Corp. Ser. A 319,777 Dow Chemical 10,250 Berkshire Hathaway Inc. Class A Common 22 COLUMN TOTALS
Microsoft Word 11.0.6359; (SEC USE ONLY) Page ____3_____ of ____6_____ FORM 13 F Name of Reporting Manager Account Management, LLC Item 6: Item 5: Investment Discretion Item 2: Item 3: Item 4: Shares or (b) Shared- Title of CUSIP Fair Market Principal As Defined (c) Shared- Item 1: Name of Issuer Class Number Value Amount (a) Sole in Instr. V Other ------------------------------------------------------------------------------------------------------------------- RedHat Common Stock 756577102 339,040 16,000 16,000 Viasys Healthcare Common Stock 92553Q209 723,835 28,965 28,965 Ritchie Bros. Auction Common Stock 767744105 10,487,216 238,400 238,400 CapitalSource Inc. Common Stock 14055X102 893,800 41,000 41,000 Apache Corporation Common Stock 037411105 564,150 7,500 7,500 Suncor Energy Inc Common Stock 867229106 6,046,947 99,900 99,900 Devon Energy Corporation Common Stock 25179M103 775,632 11,300 11,300 Burlington Resources Common Stock 122014103 4,472,600 55,000 55,000 Alexander & Baldwin Common Stock 014482103 212,960 4,000 4,000 Frontier Oil Corporation Common Stock 35914P105 1,401,460 31,600 31,600 COLUMN TOTALS 25,917,640 533,665 Item 8: Item 7: Voting Authority Managers (Shares) Item 1: Name of Issuer See Instr. V (a) Sole (b) Shared (c) None ----------------------------------------------------------------------------- RedHat 16,000 Viasys Healthcare 28,965 Ritchie Bros. Auction 238,400 CapitalSource Inc. 41,000 Apache Corporation 7,500 Suncor Energy Inc 99,900 Devon Energy Corporation 11,300 Burlington Resources 55,000 Alexander & Baldwin 4,000 Frontier Oil Corporation 31,600 COLUMN TOTALS
Microsoft Word 11.0.6359; (SEC USE ONLY) Page ____4_____ of ____6_____ FORM 13 F Name of Reporting Manager Account Management, LLC Item 6: Item 5: Investment Discretion Item 2: Item 3: Item 4: Shares or (b) Shared- Title of CUSIP Fair Market Principal As Defined (c) Shared- Item 1: Name of Issuer Class Number Value Amount (a) Sole in Instr. V Other ------------------------------------------------------------------------------------------------------------------- Occidental Petroleum Corporation Common Stock 674599105 683,440 8,000 8,000 Peabody Energy Corporation Common Stock 704549104 303,660 3,600 3,600 Portfolio Recovery Associates Common Stock 73640Q105 1,240,518 28,729 28,729 AcuSphere Inc. Common Stock 00511R870 487,424 89,600 89,600 Central Fund Of Canada Ltd. Common Stock 153501101 214,700 38,000 38,000 Blue Nile, Inc. Common Stock 09578R103 1,161,188 36,700 36,700 National Oilwell Varco Common Stock 637071101 411,842 6,259 6,259 JetBlue Airways Corporation Common Stock 477143101 2,425,280 137,800 137,800 Marchex Inc. Common Stock 56624R108 1,440,720 87,000 87,000 Shamir Optical Industry Ltd. Common Stock M83683108 4,933,915 486,100 486,100 COLUMN TOTALS 13,302,687 921,788 Item 8: Item 7: Voting Authority Managers (Shares) Item 1: Name of Issuer See Instr. V (a) Sole (b) Shared (c) None ----------------------------------------------------------------------------- Occidental Petroleum Corporation 8,000 Peabody Energy Corporation 3,600 Portfolio Recovery Associates 28,729 AcuSphere Inc. 89,600 Central Fund Of Canada Ltd. 38,000 Blue Nile, Inc. 36,700 National Oilwell Varco 6,259 JetBlue Airways Corporation 137,800 Marchex Inc. 87,000 Shamir Optical Industry Ltd. 486,100 COLUMN TOTALS
Microsoft Word 11.0.6359; (SEC USE ONLY) Page ____5_____ of ____6_____ FORM 13 F Name of Reporting Manager Account Management, LLC Item 6: Item 5: Investment Discretion Item 2: Item 3: Item 4: Shares or (b) Shared- Title of CUSIP Fair Market Principal As Defined (c) Shared- Item 1: Name of Issuer Class Number Value Amount (a) Sole in Instr. V Other ------------------------------------------------------------------------------------------------------------------- Ishares:Nasdaq Biotechnology Common Stock 464287556 997,150 12,950 12,950 AMN Healthcare Services Common Stock 001744101 594,048 38,400 38,400 Cross Country Healthcare Inc Common Stock 227483104 712,704 38,400 38,400 Sanofi-Synthelab ADS Common Stock 80105N105 1,583,055 38,100 38,100 TreeHouse Foods, Inc. Common Stock 89469Z104 445,133 16,560 16,560 QuickLogic Corporation Common Stock 74837P108 593,120 168,500 168,500 Deere & Company Common Stock 244199105 348,840 5,700 5,700 American International Group Inc. Common Stock 026874107 204,468 3,300 3,300 McDonald's Corporation Common Stock 580135101 334,900 10,000 10,000 Microsoft Corporation Common Stock 594918104 401,388 15,600 15,600 COLUMN TOTALS 6,214,806 347,510 Item 8: Item 7: Voting Authority Managers (Shares) Item 1: Name of Issuer See Instr. V (a) Sole (b) Shared (c) None ----------------------------------------------------------------------------- Ishares:Nasdaq Biotechnology 12,950 AMN Healthcare Services 38,400 Cross Country Healthcare Inc 38,400 Sanofi-Synthelab ADS 38,100 TreeHouse Foods, Inc. 16,560 QuickLogic Corporation 168,500 Deere & Company 5,700 American International Group Inc. 3,300 McDonald's Corporation 10,000 Microsoft Corporation 15,600 COLUMN TOTALS
Microsoft Word 11.0.6359; (SEC USE ONLY) Page ____6_____ of ____6_____ FORM 13 F Name of Reporting Manager Account Management, LLC Item 6: Item 5: Investment Discretion Item 2: Item 3: Item 4: Shares or (b) Shared- Title of CUSIP Fair Market Principal As Defined (c) Shared- Item 1: Name of Issuer Class Number Value Amount (a) Sole in Instr. V Other ------------------------------------------------------------------------------------------------------------------- Pepsico Common Stock 713448108 425,325 7,500 7,500 Common Stock 0 Common Stock 0 Common Stock 0 Common Stock 0 Common Stock 0 Common Stock 0 Common Stock 0 Common Stock 0 Common Stock 0 COLUMN TOTALS 425,325 7,500 Item 8: Item 7: Voting Authority Managers (Shares) Item 1: Name of Issuer See Instr. V (a) Sole (b) Shared (c) None ----------------------------------------------------------------------------- Pepsico 7,500 0 0 0 0 0 0 0 0 0 COLUMN TOTALS