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, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manger Filing this Report:
Name: Beacon Asset Management, LLC
50 Milk Street
Boston, MA 02109-5003
13F File Number: 028-05183
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 Managers:
Name: John K. Beeten
Title: President
Phone: (617) 263-2420
Signature, Place, and Date of Signing:
John K. Beeten Boston, Massachusetts March 31, 2000
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager: NONE
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 53
Form 13F Information Table Value Total: $157,607
List of Other Included Managers: NONE
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICA ONLINE INC DEL COM COM 02364J104 6319 93700.000SH SOLE 93700.000 14000.000
AMERICAN INTL GROUP COM COM 026874107 4177 38148.000SH SOLE 38148.000 11718.000
AT&T COM 001957109 207 3675.000 SH SOLE 3675.000
BANK NEW YORK INC COM COM 064057102 242 5830.000 SH SOLE 5830.000
BANK OF AMERICA CORP COM COM 060505104 2421 46165.000SH SOLE 46165.000 11000.000
BCE INC COM COM 05534B109 201 1600.000 SH SOLE 1600.000
BELL ATLANTIC CORP COM COM 077853109 393 6430.000 SH SOLE 6430.000
BELLSOUTH CORP COM COM 079860102 1522 32474.000SH SOLE 32474.000 14500.000
BP AMOCO P L C SPONSORED ADR COM 055622104 617 11592.000SH SOLE 11592.000
BRISTOL-MYERS SQUIBB COM 110122108 2420 41720.000SH SOLE 41720.000 9800.000
CHASE MANHATTAN NEW COM COM 16161A108 1953 22400.000SH SOLE 22400.000
CISCO SYSTEMS COM 17275R102 19217 248562.000SH SOLE 248562.000 50600.000
CITIGROUP INC COM COM 172967101 5311 88708.000SH SOLE 88708.000 21900.000
COMPAQ COMPUTER CORP COM COM 204493100 3433 127150.000SH SOLE 127150.000 48000.000
CVS CORP COM COM 126650100 492 13100.000SH SOLE 13100.000
DELL COMPUTER CORP COM COM 247025109 302 5600.000 SH SOLE 5600.000
EMC CORP. MASS COM 268648102 22412 177870.000SH SOLE 177870.000 33600.000
EXXON MOBIL CORPORATION COM 30231g102 726 9314.000 SH SOLE 9314.000
FANNIE MAE COM 313586109 1711 30250.000SH SOLE 30250.000
FLEET BOSTON FINANCIAL CORP COM 339030108 5115 140133.000SH SOLE 140133.000 29397.000
GENERAL ELEC CO COM COM 369604103 3989 25634.000SH SOLE 25634.000
GOLDMAN SACHS GROUP COM 38141G104 1200 11400.000SH SOLE 11400.000
HEWLETT PACKARD CO COM COM 428236103 206 1550.000 SH SOLE 1550.000
HOME DEPOT INC COM COM 437076102 6115 94799.000SH SOLE 94799.000 29250.000
I2 TECHNOLOGIES INC COM COM 465754109 1862 15250.000SH SOLE 15250.000
INTEL CORP COM 458140100 5301 40180.000SH SOLE 40180.000 8000.000
INTERNATIONAL BUSINESS MACHINE COM 459200101 4829 40925.000SH SOLE 40925.000 13000.000
JOHNSON & JOHNSON COM 478160104 3778 53775.000SH SOLE 53775.000 11400.000
LILLY ELI COMPANY COM 532457108 636 10150.000SH SOLE 10150.000
LOWES COS INC COM COM 548661107 654 11200.000SH SOLE 11200.000
LUCENT TECHNOLOGIES COM 549463107 5987 97747.000SH SOLE 97747.000 25600.000
MCI WORLDCOM INC COM 55268B106 3952 87224.000SH SOLE 87224.000 20550.000
MERCK & CO INC COM COM 589331107 2252 36254.000SH SOLE 36254.000 11800.000
MICROSOFT CORP. COM 594918104 8972 84445.000SH SOLE 84445.000 11300.000
NOKIA CORP SPONSORED ADR COM 654902204 289 1300.000 SH SOLE 1300.000
PFIZER INC COM COM 717081103 1811 49520.000SH SOLE 49520.000
PROCTER & GAMBLE COM 742718109 1639 29000.000SH SOLE 29000.000 5000.000
SAFEWAY INC COM NEW COM 786514208 296 6550.000 SH SOLE 6550.000
SBC COMMUNICATIONS INC COM COM 78387G103 1595 37875.000SH SOLE 37875.000 11800.000
SCHERING-PLOUGH CORP. COM 806605101 2996 80700.000SH SOLE 80700.000 22000.000
STANDARD & POOR'S DEP RECPT TR COM 78462F103 773 5140.000 SH SOLE 5140.000
STAPLES INC COM COM 855030102 2633 131642.000SH SOLE 131642.000 29300.000
STATE STR CORP COM COM 857477103 839 8660.000 SH SOLE 8660.000
SUN MICROSYSTEMS INC COM COM 866810104 1251 13350.000SH SOLE 13350.000
TELLABS INC COM COM 879664100 4929 78250.000SH SOLE 78250.000 19600.000
TRANSOCEAN SEDCO FOREX ORD COM G90078109 225 4392.000 SH SOLE 4392.000 2904.000
TYCO INTL LTD NEW COM COM 902124106 6549 130650.000SH SOLE 130650.000 26800.000
UIT NASDAQ 100 TR COM 631100104 624 5700.000 SH SOLE 5700.000
WAL MART STORES INC COM COM 931142103 266 4700.000 SH SOLE 4700.000
WARNER LAMBERT CO COM COM 934488107 1829 18725.000SH SOLE 18725.000 8000.000
JOHN HANCOCK BK&THRIFT SH BEN CLSD END 409735107 99 14229.164SH SOLE 14229.164
AES CORP (CALL 8/15/01 @102.57 CONV 00130HAN5 31 20000 PRN SOLE 20000
HERCULES INC (SF 4/26/00 @100) CONV 427056AK2 11 10000 PRN SOLE 10000
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