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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13-F
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, 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.
- ------------------------------------ATTENTION-----------------------------------
| 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
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on the 10th day of May , 1999.
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Account Management Corp.
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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 filed (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
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FORM 13F
NAME OF REPORTING MANAGER: ACCOUNT MANAGEMENT CORP.
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF CLASS NUMBER MARKET PRINCIPAL SHARED GERS
VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Maxim Integrated Products Common 57772K101 153,644,638 2,838,700 2,838,700 2,838,700
Stock
Miller Industries TENN Common 600551105 19,968,525 4,203,900 4,203,900 4,203,900
Stock
Nichols Research Common 653818104 11,079,625 587,000 587,000 587,000
Stock
Supertex Inc. Common 868532102 11,117,400 1,058,800 1,058,800 1,058,800
Stock
Suiza Foods Common 865077102 6,552,122 194,500 194,500 194,500
Stock
Microstrategy Inc. Common 594972101 6,460,300 335,600 335,600 335,600
Stock
Corporate Executive Board Common 21988R102 9,592,588 363,700 363,700 363,700
Stock
Realty Information Group Common 75612B107 3,758,625 128,500 128,500 128,500
Stock
Information Holdings Common 456727106 1,714,213 95,900 95,900 95,500
Stock
American Capital Common 024937104 505,188 29,500 29,500 29,500
Strategies Stock
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COLUMN TOTALS 224,393,224
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Page 2 of 4
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<CAPTION>
FORM 13F
NAME OF REPORTING MANAGER: ACCOUNT MANAGEMENT CORP.
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF CLASS NUMBER MARKET PRINCIPAL SHARED GERS
VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
IDT Corp. Common 448947101 2,889,000 160,500 160,500 160,500
Stock
Access Worldwide Common 004319109 1,100,500 142,000 142,000 142,000
Communications Stock
Landec Corp. Common 514766104 640,125 170,700 170,700 170,700
Stock
Nocopi Technologies Common 655212207 148,580 874,000 874,000 874,000
Com Par $.01 Stock
Federal Agricultural Common 313148306 3,289,375 47,500 47,500 47,500
Mortgage C1.C Stock
Cisco Systems Common 17275R102 843,612 7,700 7,700 7,700
Stock
AlTell Common 020039103 247,878 3,974 3,974 3,974
Stock
Alza Corp. Common 022615108 274,099 7,166 7,166 7,166
Stock
Cabot Corp. Common 127055101 382,500 18,000 18,000 18,000
Stock
Chevron Common 166751107 213,000 2,400 2,400 2,400
Stock
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COLUMN TOTALS 10,028,669
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Page 3 of 4
<TABLE>
<CAPTION>
FORM 13F
NAME OF REPORTING MANAGER: ACCOUNT MANAGEMENT CORP.
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF CLASS NUMBER MARKET PRINCIPAL SHARED GERS
VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Cristalerias de Chile Common 226714103 244,375 17,000 17,000 17,000
Stock
Exxon Common 302290101 338,688 4,800 4,800 4,800
Stock
Glaxo Wellcome Common 37733W105 468,562 7,000 7,000 7,000
Stock
Great Lakes Chemical Common 390568103 202,125 5,500 5,500 5,500
Stock
Hewlett Packard Common 428236103 406,860 6,000 6,000 6,000
Stock
Linear Technology Common 535678106 461,250 9,000 9,000 9,000
Stock
MCI Worldcomm Common 55268B106 1,062,750 12,000 12,000 12,000
Stock
Microsoft Common 594918104 358,500 4,000 4,000 4,000
Stock
Oak Industries Common 671400505 12,037,695 379,140 379,140 379,140
Stock
Pepsico Common 713344108 235,140 6,000 6,000 6,000
Stock
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COLUMN TOTALS 15,815,945
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Page 4 of 4
<TABLE>
<CAPTION>
FORM 13F
NAME OF REPORTING MANAGER: ACCOUNT MANAGEMENT CORP.
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF CLASS NUMBER MARKET PRINCIPAL SHARED GERS
VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Rental Services Corp. Common 76009V102 708,750 40,500 40,500 40,500
Stock
Schlumberger Common 806857108 517,634 8,600 8,600 8,600
Stock
SmithKline Beecham Common 832377105 501,072 7,008 7,008 7,008
Stock
Sun Hydraulics Common 866942105 890,625 125,000 125,000 125,000
Stock
Toys R Us Common 892335100 1,177,976 62,625 62,625 62,625
Stock
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COLUMN TOTALS 3,796,057
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