UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 July 26, 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: 49
Form 13F Information Table Value Total: $141,671
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 5076 96350.000SH SOLE 96350.000 14000.000
AMERICAN INTL GROUP COM COM 026874107 4482 38148.000SH SOLE 38148.000 11718.000
BANK NEW YORK INC COM COM 064057102 271 5830.000 SH SOLE 5830.000
BANK OF AMERICA CORP COM COM 060505104 2241 52115.000SH SOLE 52115.000 11000.000
BELL ATLANTIC CORP COM COM 077853109 266 5230.000 SH SOLE 5230.000
BELLSOUTH CORP COM COM 079860102 1065 24974.000SH SOLE 24974.000 9000.000
BP AMOCO P L C SPONSORED ADR COM 055622104 603 10664.000SH SOLE 10664.000
BRISTOL-MYERS SQUIBB COM 110122108 2815 48320.000SH SOLE 48320.000 9800.000
CHASE MANHATTAN NEW COM COM 16161A108 1534 33300.000SH SOLE 33300.000
CISCO SYSTEMS COM 17275R102 12906 203050.000SH SOLE 203050.000 40400.000
CITIGROUP INC COM COM 172967101 5396 89558.000SH SOLE 89558.000 21900.000
CMGI INC COM 125750109 245 5350.000 SH SOLE 5350.000
COMPAQ COMPUTER CORP COM COM 204493100 3232 126450.000SH SOLE 126450.000 48000.000
CVS CORP COM COM 126650100 524 13100.000SH SOLE 13100.000
DELL COMPUTER CORP COM COM 247025109 335 6800.000 SH SOLE 6800.000
EMC CORP. MASS COM 268648102 17703 230090.000SH SOLE 230090.000 44400.000
EXXON MOBIL CORPORATION COM 30231g102 686 8739.000 SH SOLE 8739.000
FANNIE MAE COM 313586109 1558 29850.000SH SOLE 29850.000
FLEET BOSTON FINANCIAL CORP COM 339030108 4795 141033.000SH SOLE 141033.000 29397.000
GENERAL ELEC CO COM COM 369604103 3821 72087.000SH SOLE 72087.000
GOLDMAN SACHS GROUP COM 38141G104 1096 11550.000SH SOLE 11550.000
HOME DEPOT INC COM COM 437076102 4829 96699.000SH SOLE 96699.000 29250.000
I2 TECHNOLOGIES INC COM COM 465754109 1345 12900.000SH SOLE 12900.000
INTEL CORP COM 458140100 5689 42555.000SH SOLE 42555.000 8000.000
INTERNATIONAL BUSINESS MACHINE COM 459200101 4522 41275.000SH SOLE 41275.000 13000.000
JOHNSON & JOHNSON COM 478160104 5539 54375.000SH SOLE 54375.000 11400.000
LILLY ELI COMPANY COM 532457108 1014 10150.000SH SOLE 10150.000
LOWES COS INC COM COM 548661107 497 12100.000SH SOLE 12100.000
LUCENT TECHNOLOGIES COM 549463107 5101 86097.000SH SOLE 86097.000 19200.000
MERCK & CO INC COM COM 589331107 2763 36054.000SH SOLE 36054.000 11800.000
MICROSOFT CORP. COM 594918104 6808 85095.000SH SOLE 85095.000 11300.000
NOKIA CORP SPONSORED ADR COM 654902204 342 6850.000 SH SOLE 6850.000
NORTEL NETWORKS CORP. COM 656568102 202 2960.000 SH SOLE 2960.000
PFIZER INC COM COM 717081103 4872 101494.750SH SOLE 101494.750 22000.000
SAFEWAY INC COM NEW COM 786514208 295 6550.000 SH SOLE 6550.000
SBC COMMUNICATIONS INC COM COM 78387G103 1673 38675.000SH SOLE 38675.000 11800.000
SCHERING-PLOUGH CORP. COM 806605101 4075 80700.000SH SOLE 80700.000 22000.000
STANDARD & POOR'S DEP RECPT TR COM 78462F103 921 6340.000 SH SOLE 6340.000
STAPLES INC COM COM 855030102 2183 141992.000SH SOLE 141992.000 29300.000
STATE STR CORP COM COM 857477103 919 8660.000 SH SOLE 8660.000
SUN MICROSYSTEMS INC COM COM 866810104 1369 15050.000SH SOLE 15050.000
TELLABS INC COM COM 879664100 4914 71800.000SH SOLE 71800.000 16000.000
TYCO INTL LTD NEW COM COM 902124106 6223 131350.000SH SOLE 131350.000 26800.000
UIT NASDAQ 100 TR COM 631100104 708 7600.000 SH SOLE 7600.000
WAL MART STORES INC COM COM 931142103 271 4700.000 SH SOLE 4700.000
WORLDCOM INC GA NEW COM COM 98157d106 3810 83049.000SH SOLE 83049.000 16050.000
JOHN HANCOCK BK&THRIFT SH BEN CLSD END 409735107 95 14229.164SH SOLE 14229.164
AES CORP (CALL 8/15/01 @102.57 CONV 00130HAN5 35 20000 PRN SOLE 20000
HERCULES INC (SF 4/26/00 @100) CONV 427056AK2 9 10000 PRN SOLE 10000
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