-----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, Mchal4ApwaAzbdtLKKdqMXH6kBqyO89D16T4suDhto9XQ/PkXbmJOQ0yh4hFEaxn aMumWCqi3Xm4H9LkQVQxRQ== 0001193125-06-110532.txt : 20060512 0001193125-06-110532.hdr.sgml : 20060512 20060512140041 ACCESSION NUMBER: 0001193125-06-110532 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060512 DATE AS OF CHANGE: 20060512 EFFECTIVENESS DATE: 20060512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACCOUNT MANAGEMENT LLC 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: 06833816 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 FORMER COMPANY: FORMER CONFORMED NAME: ACCOUNT MANAGEMENT CORP /MA/ DATE OF NAME CHANGE: 19980428 13F-HR 1 d13fhr.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 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, MA May 12, 2006 [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: NONE Page 1 of 3 FORM 13 F Name of Reporting Manager Account Management, LLC (SEC USE ONLY) Item 8: Item 6: Voting Authority Investment Discretion (Shares) Item 5: --------------------------------- Item 7: --------------------- Item 2: Item 3: Item 4: Shares or (b) Shared- Managers Item 1: Title of CUSIP Fair Market Principal As Defined (c) Shared- See Instr. (b) (c) Name of Issuer Class Number Value Amount (a) Sole in Instr. V Other V (a) Sole Shared None - -------------- -------- --------- ----------- --------- --------- ----------- ----------- ---------- --------- ------ ---- Maxim Common 57772K101 24,863,603 669,276 669,276 669,276 Integrated Stock Products Corporate Common 21988R102 19,917,660 197,400 197,400 197,400 Executive Board Stock Supertex Inc. Common 868532102 263,340 7,000 7,000 7,000 Stock Costar Group Common 22160N109 10,723,069 206,650 206,650 206,650 Stock Credit Common 225310101 25,090,950 1,067,700 1,067,700 1,067,700 Acceptance Stock Corporation Newmont Mining Common 651639106 813,376 15,675 15,675 15,675 Corporation Stock Ritchie Bros. Common 767744105 11,271,150 227,700 227,700 227,700 Auction Stock Suncor Energy Common 867229106 1,463,380 19,000 19,000 19,000 Inc Stock Peabody Energy Common 704549104 781,355 15,500 15,500 15,500 Corporation Stock AcuSphere Inc. Common 00511R870 378,654 56,600 56,600 56,600 Stock COLUMN 95,566,537 2,482,501 TOTALS
Page 2 of 3 FORM 13 F Name of Reporting Manager Account (SEC Management, LLC USE ONLY) Item 8: Item 6: Voting Authority Investment Discretion (Shares) ----------------------------- -------------------- (b) Shared- Item 5: As Item 7: Item 2: Item 3: Item 4: Shares or Defined Managers Item 1: Title of CUSIP Fair Market Principal in (c) Shared- See Instr. (b) (c) Name of Issuer Class Number Value Amount (a) Sole Instr. V Other V (a) Sole Shared None - -------------- -------- --------- ----------- --------- -------- -------- ----------- ---------- -------- ------ ---- Central Fund Of Common Canada Ltd. Stock 153501101 302,100 38,000 38,000 38,000 National Oilwell Common Varco Stock 637071101 369,203 5,758 5,758 5,758 JetBlue Airways Common Corporation Stock 477143101 2,510,624 234,200 234,200 234,200 Shamir Optical Common Industry Ltd. Stock M83683108 493,000 50,000 50,000 50,000 QuickLogic Common Corporation Stock 74837P108 5,186,951 903,650 903,650 903,650 Microsoft Corporation Common Stock 594918104 1,998,575 73,450 73,450 73,450 Berkshire Hathaway Common Hld B Stock 084670207 2,165,628 719 719 719 Neustar, Inc. Cl A Common Stock 64126X201 3,227,100 104,100 104,100 104,100 Clayton Holdings Common Inc. Stock 18418N107 2,076,380 98,500 98,500 98,500 Heartland Payment Common Sys Inc. Stock 42235N108 4,992,394 201,550 201,550 201,550 COLUMN TOTALS 23,321,955 1,709,927
Page 3 of 3 FORM 13 F Name of Reporting Manager Account (SEC Management, LLC USE ONLY) Item 8: Voting Item 6: Authority Investment Discretion (Shares) Item 5: -------------------------------- ---------------- Item 4: Shares (b) Shared- Item 7: Item 2: Item 3: Fair or As Managers Item 1: Title of CUSIP Market Principal Defined (c) Shared- See Instr. (a) (b) (c) Name of Issuer Class Number Value Amount (a) Sole in Instr. V Other V Sole Shared None - -------------- -------- --------- --------- --------- -------- ----------- ----------- ---------- ---- ------ ---- Barrick Gold Common 067901108 2,376,172 87,231 87,231 87,231 Corporation Stock Encana Common 292505104 3,210,351 68,700 68,700 68,700 Corporation Stock Common 80105N105 355,875 7,500 7,500 7,500 Sanofi-Synthelab Stock ADS Gold Bullion Common Q1868U112 216,311 3,700 3,700 3,700 Ltd. Pfd. Stock StreetTracks Common 863307104 377,650 6,500 6,500 6,500 Gold TR Stock Nokia Common 654902204 859,880 41,500 41,500 41,500 Corporation ADR Stock Liberty Media Common 530718105 382,553 46,596 46,596 46,596 Corp. Ser. A Stock Common 0 0 Stock Common 0 0 Stock Common 0 0 Stock 7,778,792 261,727
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