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<PAGE>
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/ OMB APPROVAL /
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/ OMB Number: 3235-0006 /
/ Expires: February 28, 1994 /
UNITED STATES / Estimated average burden /
SECURITIES AND EXCHANGE COMMISSION / hours per form........24.60 /
Washington, D.C. 20549 -------------------------------
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FORM 13F / SEC USE ONLY /
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/ /
/ /
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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: December, 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
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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).
________________________________________________________________________________
This 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 14th day
of February, 1999.
Peter deRoetth
----------------------------------------
(Name of Institutional
Investment Manger
/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.
<TABLE>
<CAPTION>
Name: 13F File No.: Name: 13F File No.:
<S> <C>
- ------------------------------------- -----------------------------------------
1. 6.
- ------------------------------------- -----------------------------------------
2. 7.
- ------------------------------------- -----------------------------------------
3. 8.
- ------------------------------------- -----------------------------------------
4. 9.
- ------------------------------------- -----------------------------------------
5. 10.
- ------------------------------------- -----------------------------------------
</TABLE>
SEC 1685 (5/91)
<PAGE>
Page 1 of 5 FORM 13F
NAME OF REPORTING MANAGER Account Management Corp.
<TABLE>
<CAPTION>
ITEM 5:
ITEM 1: ITEM 2: ITEM 3: ITEM 4: SHARES OR
NAME OF ISSUER TITLE OF CLASS CUSIP NUMBER FAIR MARKET VALUE PRINCIPAL AMOUNT
<S> <C> <C> <C> <C>
Maxim integrated Common Stock 57772K101 226,084,750 4,791,200
Prods.
Miller Industies Common Stock 600551105 25,640,288 5,440,000
TENN
Microstrategy Inc. Common Stock 594972101 46,609,500 221,950
Supertex Inc. Common Stock 868532102 19,567,744 969,300
US Internetworking Common Stock 917311805 46,783,898 669,537
Inc.
US Internetworking Warrants 917311805 3,199,541 48,204
Inc.
Corporate Executive Common Stock 21988R102 20,595,525 368,600
Board
Suiza Foods Common Stock 865077101 10,207,400 257,600
Costar Group Common Stock 22160N109 8,251,250 230,000
Information Holdings Common Stock 456727106 1,987,875 68,400
COLUMN TOTALS 398,927,771
<CAPTION>
ITEM 6: ITEM 7: ITEM 8:
ITEM 1: INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
NAME OF ISSUER (a) Sole (b) Shared- (c) Shared- (SHARES)
As Defined Other See Instr. V (a) Sole (b) Shared (c) None
in Instr. V
<S> <C> <C> <C> <C> <C> <C> <C>
Maxim integrated 4,791,200 4,791,200
Prods.
Miller Industies 5,440,000 5,440,000
TENN
Microstrategy Inc. 221,950 221,950
Supertex Inc. 969,300 969,300
US Internetworking 669,537 669,537
Inc.
US Internetworking 48,204 48,204
Inc.
Corporate Executive 368,600 368,600
Board
Suiza Foods 257,600 257,600
Costar Group 230,000 230,000
Information Holdings 68,400 68,400
</TABLE>
<PAGE>
Page 2 of 5 FORM 13F
NAME OF REPORTING MANAGER Account Management Corp.
<TABLE>
<CAPTION>
ITEM 5:
ITEM 1: ITEM 2: ITEM 3: ITEM 4: SHARES OR
NAME OF ISSUER TITLE OF CLASS CUSIP NUMBER FAIR MARKET VALUE PRINCIPAL AMOUNT
<S> <C> <C> <C> <C>
Lionbridge Common Stock 536252109 1,383,350 75,800
Technology
IDT Corp. Common Stock 448947101 3,137,025 166,200
Women First Common Stock 978150100 346,500 66,000
Healthcare
Critical Path Common Stock 22674V100 9,534,800 101,031
Landec Corp. Common Stock 514766104 1,170,000 156,000
EMC Corp., MASS Common Stock 268648102 985,500 9,000
American Capital Common Stock 024937104 548,275 24,100
Strategies
Computer Sciences Common Stock 205363104 920,607 9,729
Corp.
Sinclair Broadcast Common Stock 829226109 191,250 15,000
Group Cl. A
Acme Communications Common Stock 004631107 249,375 7,500
COLUMN TOTALS 18,466,682
<CAPTION>
ITEM 6: ITEM 7: ITEM 8:
ITEM 1: INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
NAME OF ISSUER (a) Sole (b) Shared- (c) Shared- (SHARES)
As Defined Other See Instr. V (a) Sole (b) Shared (c) None
in Instr. V
<S> <C> <C> <C> <C> <C> <C> <C>
Lionbridge 75,800 75,800
Technology
IDT Corp. 166,200 166,200
Women First 66,000 66,000
Healthcare
Critical Path 101,031 101,031
Landec Corp. 156,000 156,000
EMC Corp., MASS 9,000 9,000
American Capital 24,100 24,100
Strategies
Computer Sciences 9,729 9,729
Corp.
Sinclair Broadcast 15,000 15,000
Group Cl. A
Acme Communications 7,500 7,500
</TABLE>
<PAGE>
Page 3 of 5 FORM 13F
NAME OF REPORTING MANAGER Account Management Corp.
<TABLE>
<CAPTION>
ITEM 5:
ITEM 1: ITEM 2: ITEM 3: ITEM 4: SHARES OR
NAME OF ISSUER TITLE OF CLASS CUSIP NUMBER FAIR MARKET VALUE PRINCIPAL AMOUNT
<S> <C> <C> <C> <C>
Nocopi Technologies Common Stock 655212207 28,650 191,000
Com Par $.01
Mother Nature.com Common Stock 61978K105 424,125 58,000
Oak Industries Common Stock 671400505 35,554,445 335,040
Federal National Common Stock 31358610 2,316,524 37,100
Mortgage
Cisco Systems Common Stock 17275R102 1,606,875 15,000
Sun Hydraulics Common Stock 866942105 1,186,250 182,500
MCI Wordcomm Common Stock 55268B106 1,010,841 19,050
Hewlett Packard Common Stock 428236103 682,500 6,000
AlTell Common Stock 020039103 657,200 7,948
Linear Technology Common Stock 535678106 644,062 9,000
COLUMN TOTALS 44,111,472
<CAPTION>
ITEM 6: ITEM 7: ITEM 8:
ITEM 1: INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
NAME OF ISSUER (a) Sole (b) Shared- (c) Shared- (SHARES)
As Defined Other See Instr. V (a) Sole (b) Shared (c) None
in Instr. V
<S> <C> <C> <C> <C> <C> <C> <C>
Nocopi Technologies 191,000 191,000
Com Par $.01
Mother Nature.com 58,000 58,000
Oak Industries 335,040 335,040
Federal National 37,100 37,100
Mortgage
Cisco Systems 15,000 15,000
Sun Hydraulics 182,500 182,500
MCI Wordcomm 19,050 19,050
Hewlett Packard 6,000 6,000
AlTell 7,948 7,948
Linear Technology 9,000 9,000
</TABLE>
<PAGE>
Page 4 of 5 FORM 13F
NAME OF REPORTING MANAGER Account Management Corp.
<TABLE>
<CAPTION>
ITEM 5:
ITEM 1: ITEM 2: ITEM 3: ITEM 4: SHARES OR
NAME OF ISSUER TITLE OF CLASS CUSIP NUMBER FAIR MARKET VALUE PRINCIPAL AMOUNT
<S> <C> <C> <C> <C>
Toys R Us Common Stock 892335100 543,780 38,000
Microsoft Common Stock 594918104 467,000 4,000
Schlumberger Common Stock 806857108 482,632 8,600
SmithKline Common Stock 832377105 449,388 7,008
Beecham
Glaxo Wellcome Common Stock 37733W105 391,125 7,000
Exxon Common Stock 302290101 386,688 4,800
Cabot Corp. Common Stock 127055101 264,875 13,000
Alza Corp. Common Stock 022615108 248,123 7,166
Cristalerias de Common Stock 226714103 244,375 17,000
Chile
Chevron Common Stock 166751107 207,888 2,400
COLUMN TOTALS 3,685,874
<CAPTION>
ITEM 6: ITEM 7: ITEM 8:
ITEM 1: INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
NAME OF ISSUER (a) Sole (b) Shared- (c) Shared- (SHARES)
As Defined Other See Instr. V (a) Sole (b) Shared (c) None
in Instr. V
<S> <C> <C> <C> <C> <C> <C> <C>
Toys R Us 38,000 38,000
Microsoft 4,000 4,000
Schlumberger 8,600 8,600
SmithKline 7,008 7,008
Beecham
Glaxo Wellcome 7,000 7,000
Exxon 4,800 4,800
Cabot Corp. 13,000 13,000
Alza Corp. 7,166 7,166
Cristalerias de 17,000 17,000
Chile
Chevron 2,400 2,400
</TABLE>
<PAGE>
Page 5 of 5 FORM 13F
NAME OF REPORTING MANAGER Account Management Corp.
<TABLE>
<CAPTION>
ITEM 5:
ITEM 1: ITEM 2: ITEM 3: ITEM 4: SHARES OR
NAME OF ISSUER TITLE OF CLASS CUSIP NUMBER FAIR MARKET VALUE PRINCIPAL AMOUNT
<S> <C> <C> <C> <C>
Pepsico Common Stock 713344108 211,500 6,000
COLUMN TOTALS 211,000
<CAPTION>
ITEM 6: ITEM 7: ITEM 8:
ITEM 1: INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
NAME OF ISSUER (a) Sole (b) Shared- (c) Shared- (SHARES)
As Defined Other See Instr. V (a) Sole (b) Shared (c) None
in Instr. V
<S> <C> <C> <C> <C> <C> <C> <C>
Pepsico 6,000 6,000
</TABLE>
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