UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 October 27, 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: 54
Form 13F Information Table Value Total: $167,965
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>
ADVANCED MICRO DEVICES COM COM 007903107 326 13800.000SH SOLE 13800.000
AMERICA ONLINE INC DEL COM COM 02364J104 6025 112100.000SH SOLE 112100.000 14000.000
AMERICAN EXPRESS CO COM COM 025816109 480 7900.000 SH SOLE 7900.000
AMERICAN INTL GROUP COM COM 026874107 6627 69256.000SH SOLE 69256.000 13000.000
ANALOG DEVICES INC COM COM 032654105 5540 67100.000SH SOLE 67100.000 19200.000
APPLIED MATERIALS INC COM COM 038222105 991 16700.000SH SOLE 16700.000
BANK NEW YORK INC COM COM 064057102 327 5830.000 SH SOLE 5830.000
BANK OF AMERICA CORP COM COM 060505104 3630 69315.000SH SOLE 69315.000 11000.000
BELLSOUTH CORP COM COM 079860102 653 16222.000SH SOLE 16222.000
BP AMOCO P L C SPONSORED ADR COM 055622104 467 8812.000 SH SOLE 8812.000
BRISTOL-MYERS SQUIBB COM 110122108 3571 62520.000SH SOLE 62520.000 9800.000
CHASE MANHATTAN NEW COM COM 16161A108 2323 50288.000SH SOLE 50288.000
CISCO SYSTEMS COM 17275R102 10872 196770.000SH SOLE 196770.000 34000.000
CITIGROUP INC COM COM 172967101 6958 128697.999SH SOLE 128697.999 24800.000
CMGI INC COM 125750109 521 18650.000SH SOLE 18650.000
COMPAQ COMPUTER CORP COM COM 204493100 3405 123450.000SH SOLE 123450.000 48000.000
CVS CORP COM COM 126650100 1847 39887.000SH SOLE 39887.000
EMC CORP. MASS COM 268648102 20721 209040.000SH SOLE 209040.000 38000.000
EXXON MOBIL CORPORATION COM 30231g102 832 9339.000 SH SOLE 9339.000
FANNIE MAE COM 313586109 2749 38450.000SH SOLE 38450.000
FLEET BOSTON FINANCIAL CORP COM 339030108 6307 161725.000SH SOLE 161725.000 29397.000
GENERAL ELEC CO COM COM 369604103 5208 90287.000SH SOLE 90287.000
GOLDMAN SACHS GROUP COM 38141G104 1316 11550.000SH SOLE 11550.000
HOME DEPOT INC COM COM 437076102 4900 92349.000SH SOLE 92349.000 23000.000
I2 TECHNOLOGIES INC COM COM 465754109 2226 11900.000SH SOLE 11900.000
INTEL CORP COM 458140100 4036 97110.000SH SOLE 97110.000 16000.000
INTERNATIONAL BUSINESS MACHINE COM 459200101 5363 47675.000SH SOLE 47675.000 13000.000
JOHNSON & JOHNSON COM 478160104 5718 60875.000SH SOLE 60875.000 11400.000
LILLY ELI COMPANY COM 532457108 702 8650.000 SH SOLE 8650.000
LOWES COS INC COM COM 548661107 705 15700.000SH SOLE 15700.000
MERCK & CO INC COM COM 589331107 2710 36404.000SH SOLE 36404.000 11800.000
MICROSOFT CORP. COM 594918104 5036 83495.000SH SOLE 83495.000 11300.000
NOKIA CORP SPONSORED ADR COM 654902204 4992 125400.000SH SOLE 125400.000 23700.000
NORTEL NETWORKS CORP. COM 656568102 748 12560.000SH SOLE 12560.000
ORACLE CORP COM COM 68389X105 528 6700.000 SH SOLE 6700.000
PFIZER INC COM COM 717081103 5496 122294.250SH SOLE 122294.250 22000.000
SAFEWAY INC COM NEW COM 786514208 306 6550.000 SH SOLE 6550.000
SBC COMMUNICATIONS INC COM COM 78387G103 1350 26996.000SH SOLE 26996.000
SCHERING-PLOUGH CORP. COM 806605101 4069 87500.000SH SOLE 87500.000 20000.000
STANDARD & POOR'S DEP RECPT TR COM 78462F103 911 6340.000 SH SOLE 6340.000
STAPLES INC COM COM 855030102 2776 195692.000SH SOLE 195692.000 29300.000
STATE STR CORP COM COM 857477103 1061 8160.000 SH SOLE 8160.000
SUN MICROSYSTEMS INC COM COM 866810104 2471 21165.000SH SOLE 21165.000
TELLABS INC COM COM 879664100 3911 81900.000SH SOLE 81900.000 16000.000
TERADYNE INC COM COM 880770102 2581 73750.000SH SOLE 73750.000 18000.000
TEXAS INSTRS INC COM COM 882508104 3882 82270.000SH SOLE 82270.000 16000.000
TYCO INTL LTD NEW COM COM 902124106 7192 138650.000SH SOLE 138650.000 22000.000
UIT NASDAQ 100 TR COM 631100104 794 8950.000 SH SOLE 8950.000
VERIZON COMMUNICATIONS COM COM 92343v104 268 5540.000 SH SOLE 5540.000
WAL MART STORES INC COM COM 931142103 756 15700.000SH SOLE 15700.000
WORLDCOM INC GA NEW COM COM 98157d106 607 19975.000SH SOLE 19975.000
JOHN HANCOCK BK&THRIFT SH BEN CLSD END 409735107 113 14229.000SH SOLE 14229.000
AES CORP (CALL 8/15/01 @102.57 CONV 00130HAN5 52 20000 PRN SOLE 20000
HERCULES INC (SF 4/26/00 @100) CONV 427056AK2 9 10000 PRN SOLE 10000
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