UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/1999
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:
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, January 24, 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: 46
Form 13F Information Table Value Total: $142,376
List of Other Included Managers: NONE
<PAGE>
<TABLE>
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 7303 96250.000SH SOLE 96250.000 14000.000
AMERICAN INTL GROUP COM COM 026874107 3970 36719.000SH SOLE 36719.000 11718.000
BANK OF AMERICA CORP COM COM 060505104 2055 40950.000SH SOLE 40950.000 11000.000
BELL ATLANTIC CORP COM COM 077853109 263 4264.000 SH SOLE 4264.000
BELLSOUTH CORP COM COM 079860102 1380 29474.000SH SOLE 29474.000 14500.000
BP AMOCO P L C SPONSORED ADR COM 055622104 705 11892.000SH SOLE 11892.000
BRISTOL-MYERS SQUIBB COM 110122108 2550 39720.000SH SOLE 39720.000 9800.000
CHASE MANHATTAN NEW COM COM 16161A108 1705 21950.000SH SOLE 21950.000
CISCO SYSTEMS COM 17275R102 14622 136498.000SH SOLE 136498.000 25300.000
CITIGROUP INC COM COM 172967101 4743 85178.000SH SOLE 85178.000 21900.000
COMPAQ COMPUTER CORP COM COM 204493100 3469 128200.000SH SOLE 128200.000 48000.000
CVS CORP COM COM 126650100 465 11650.000SH SOLE 11650.000
DELL COMPUTER CORP COM COM 247025109 286 5600.000 SH SOLE 5600.000
EMC CORP. MASS COM 268648102 22181 203027.000SH SOLE 203027.000 33600.000
EXXON MOBIL CORPORATION COM 30231g102 698 8664.000 SH SOLE 8664.000
FANNIE MAE COM 313586109 1814 29050.000SH SOLE 29050.000
FLEET BOSTON FINANCIAL CORP COM 339030108 4399 126355.000SH SOLE 126355.000 29397.000
GENERAL ELEC CO COM COM 369604103 3979 25710.000SH SOLE 25710.000
HOME DEPOT INC COM COM 437076102 6249 90899.500SH SOLE 90899.500 29250.000
I2 TECHNOLOGIES INC COM COM 465754109 1638 8400.000 SH SOLE 8400.000
INTEL CORP COM 458140100 663 8050.000 SH SOLE 8050.000
INTERNATIONAL BUSINESS MACHINE COM 459200101 4113 38125.000SH SOLE 38125.000 13000.000
JOHNSON & JOHNSON COM 478160104 2054 22030.000SH SOLE 22030.000 7600.000
LILLY ELI COMPANY COM 532457108 775 11650.000SH SOLE 11650.000
LOWES COS INC COM COM 548661107 708 11850.000SH SOLE 11850.000
LUCENT TECHNOLOGIES COM 549463107 6863 91510.000SH SOLE 91510.000 25600.000
MCI WORLDCOM INC COM 55268B106 4732 89175.000SH SOLE 89175.000 20550.000
MERCK & CO INC COM COM 589331107 2375 35354.000SH SOLE 35354.000 11800.000
MERRILL LYNCH & CO INC COM COM 590188108 2129 25550.000SH SOLE 25550.000 11500.000
MICROSOFT CORP. COM 594918104 7222 61860.000SH SOLE 61860.000
PFIZER INC COM COM 717081103 1661 51200.000SH SOLE 51200.000
PROCTER & GAMBLE COM 742718109 2892 26400.000SH SOLE 26400.000 5000.000
SBC COMMUNICATIONS INC COM COM 78387G103 1258 25811.000SH SOLE 25811.000 11800.000
SCHERING-PLOUGH CORP. COM 806605101 3280 77400.000SH SOLE 77400.000 22000.000
SCHLUMBERGER LTD COM COM 806857108 1274 22700.000SH SOLE 22700.000 15000.000
STANDARD & POOR'S DEP RECPT TR COM 78462F103 755 5140.000 SH SOLE 5140.000
STAPLES INC COM COM 855030102 2603 125442.000SH SOLE 125442.000 29300.000
STATE STR CORP COM COM 857477103 695 9510.000 SH SOLE 9510.000
SUN MICROSYSTEMS INC COM COM 866810104 306 3950.000 SH SOLE 3950.000
TELLABS INC COM COM 879664100 4862 75750.000SH SOLE 75750.000 19600.000
TYCO INTL LTD NEW COM COM 902124106 4735 121400.000SH SOLE 121400.000 26800.000
WAL MART STORES INC COM COM 931142103 256 3700.000 SH SOLE 3700.000
WARNER LAMBERT CO COM COM 934488107 1534 18725.000SH SOLE 18725.000 8000.000
JOHN HANCOCK BK&THRIFT SH BEN CLSD END 409735107 110 13086.422SH SOLE 13086.422
AES CORP CONV 00130HAN5 29 20000 PRN SOLE 20000
HERCULES INC CONV 427056AK2 19 10000 PRN SOLE 10000
</TABLE>
