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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.
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(Please read instructions before preparing form.)
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If amended report check here: [_]
Account Management Corp.
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Name of Institutional Investment Manager
2 Newbury Street Boston MA 02116
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Business Address (Street) (City) (State) (Zip)
Peter deRoetth, President (617) 236-4200
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Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
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Intentional misstatements or omissions of facts constitute Federal Criminal
Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
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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
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of November, 1999.
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Peter deRoetth
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(Name of Institutional, Investment Manager)
/s/ Peter deRoetth
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(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.:
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1. 6.
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2. 7.
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3. 8.
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4. 9.
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5. 10.
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Page 1 of 4 FORM 13F Name of Reporting Manager Account Management Corp.
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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
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Sinclair Broadcast Common Stock 829226109 575,468 63,500 63,500 63,500
Group Class A
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Maxim Integrated Common Stock 57772K101 159,361,689 2,525,790 2,525,790 2,525,790
Products
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Miller Industries Common Stock 600551105 13,843,406 4,922,100 4,922,100 4,922,100
TENN
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Nichols Research Common Stock 653818104 9,766,050 366,800 366,800 366,800
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Supertex Inc. Common Stock 868532102 14,294,643 876,300 876,300 876,300
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Suiza Foods Common Stock 865077102 9,060,000 241,600 241,600 241,600
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Microstrategy Inc. Common Stock 594972101 19,526,568 348,300 348,300 348,300
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Corporate Exe- Common Stock 21988R102 13,027,775 319,700 319,700 319,700
cutive Board
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Costar Group Common Stock 22160N109 2,697,875 113,000 113,000 113,000
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Information Hold- Common Stock 456727106 1,562,775 80,400 80,400 80,400
ings
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COLUMN TOTALS 243,716,249
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Page 2 of 4 FORM 13F Name of Reporting Manager Account Management Corp.
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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
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
American Capital Common Stock 024937104 445,850 24,100 24,100 24,100
Strategies
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IDT Corp. Common Stock 448947101 286,843 13,700 13,700 13,700
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Musicmaker.com Common Stock 62757C108 352,687 34,200 34,200 34,200
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Landec Corp. Common Stock 514766104 864,075 168,600 168,600 168,600
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EMC Corp., MASS Common Stock 268648192 571,000 8,000 8,000 8,000
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Acme Communi- Common Stock 004631107 372,000 12,000 12,000 12,000
cations
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USinternetworking Common Stock 917311805 13,877,812 444,090 444,090 444,090
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Women First Common Stock 978150100 282,500 40,000 40,000 40,000
Healthcare
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Federal National Common Stock 31358610 2,965,237 47,300 47,300 47,300
Mortgage
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Cisco Systems Common Stock 17275R102 514,218 7,500 7,500 7,500
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COLUMN TOTALS 20,532,222
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Page 3 of 4 FORM 13F Name of Reporting Manager Account Management Corp.
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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
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AlTell Common Stock 020039103 559,340 7,948 7,948 7,948
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Alza Corp. Common Stock 022615108 306,794 7,166 7,166 7,166
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Cabot Corp. Common Stock 127055101 427,500 18,000 18,000 18,000
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Chevron Common Stock 166751107 213,000 2,400 2,400 2,400
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Cristalerias Common Stock 226714103 233,750 17,000 17,000 17,000
de Chile
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Exxon Common Stock 302290101 364,800 4,800 4,800 4,800
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Glaxo Wellcome Common Stock 37733W105 346,000 7,000 7,000 7,000
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Great Lakes Common Stock 390568103 209,344 5,500 5,500 5,500
Chemical
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Hewlett Packard Common Stock 428236103 544,500 6,000 6,000 6,000
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Linear Technology Common Stock 535678106 529,031 9,000 9,000 9,000
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COLUMN TOTALS 3,752,059
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Page 4 of 4 FORM 13F Name of Reporting Manager Account Management Corp.
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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
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MCI Worldcomm Common Stock 55268B106 862,500 12,000 12,000 12,000
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Microsoft Common Stock 594918104 362,250 4,000 4,000 4,000
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Oak Industries Common Stock 671400505 13,040,360 383,540 383,540 383,540
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Pepsico Common Stock 713344108 244,030 6,000 6,000 6,000
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Schlumberger Common Stock 806857108 535,866 8,600 8,600 8,600
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SmithKline Beecham Common Stock 832377105 403,836 7,008 7,008 7,008
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Sun Hydraulics Common Stock 866942105 744,370 101,000 101,000 101,000
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Toys R Us Common Stock 892335100 60,375 40,250 40,250 40,250
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Hollywood Enter- Common Stock 436141105 450,000 30,000 30,000 30,000
tainment
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Nocopi Technologies Common Stock 655212207 47,430 527,000 527,000 527,000
Com Par $.01
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COLUMN TOTALS 16,751,017
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