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, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Beacon Investment Company
Address: 201 S. Main Street
Suite 200
Ann Arbor, MI 48104
13F File Number: 28-3155
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 Manager:
Name: Audrey L. Johnson
Title: Chief Financial Officer
Phone: 734-662-1200
Signature, Place, and Date of Signing:
Audrey L. Johnson Ann Arbor, Michigan October 18, 1999
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 43
Form 13F Information Table Value Total: $225177
List of Other Included Managers:
No. 13F File Number Name
<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>
AES Corp COMMON STOCK 00130H105 19597 332153 SH SOLE 102788 229365
American Tel & Tel COMMON STOCK 001957109 4901 112670 SH SOLE 43687 68983
Anheuser Busch COMMON STOCK 035229103 1251 17860 SH SOLE 3200 14660
Associates First Capital Corp COMMON STOCK 046008108 6536 181550 SH SOLE 59120 122430
Avon Products Inc COMMON STOCK 054303102 2793 112576 SH SOLE 36266 76310
BMC Software COMMON STOCK 055921100 9549 133440 SH SOLE 46585 86855
Borders Group COMMON STOCK 099709107 12886 877348 SH SOLE 256878 620470
Cendant Corp COMMON STOCK 151313103 9349 526677 SH SOLE 174436 352241
Cisco Systems COMMON STOCK 17275R102 7171 104593 SH SOLE 36763 67830
Enron Corp COMMON STOCK 293561106 10958 266860 SH SOLE 87650 179210
Freddie Mac COMMON STOCK 313400301 6608 127075 SH SOLE 41480 85595
GTE Corp COMMON STOCK 362320103 9109 118485 SH SOLE 38910 79575
General Elec Co COMMON STOCK 369604103 645 5436 SH SOLE 1570 3866
H & R Block Inc COMMON STOCK 093671105 6525 150225 SH SOLE 50100 100125
Household Intl COMMON STOCK 441815107 7776 193785 SH SOLE 62747 131038
IMS Health Inc COMMON STOCK 449934108 6206 272026 SH SOLE 88606 183420
Int'l Business Mach COMMON STOCK 459200101 9084 75075 SH SOLE 23720 51355
Intel Corp COMMON STOCK 458140100 5030 67685 SH SOLE 20930 46755
Interpublic Group Cos Inc COMMON STOCK 460690100 614 14925 SH SOLE 11125 3800
Johnson & Johnson COMMON STOCK 478160104 8300 90340 SH SOLE 29415 60925
Kroger Co COMMON STOCK 501044101 7169 324920 SH SOLE 91830 233090
Linear Tech COMMON STOCK 535678106 294 5000 SH SOLE 5000
Lowe's Companies Inc COMMON STOCK 548661107 1214 24900 SH SOLE 600 24300
Lucent Technologies Inc COMMON STOCK 549463107 272 4190 SH SOLE 4190
MBNA Corp COMMON STOCK 55262L100 6420 281420 SH SOLE 97303 184117
MCI Worldcom Inc COMMON STOCK 55268B106 6280 87380 SH SOLE 29450 57930
McDonald's Corp COMMON STOCK 580135101 467 10800 SH SOLE 10800
Microsoft Corp COMMON STOCK 594918104 237 2615 SH SOLE 1115 1500
Minerals Technologies COMMON STOCK 603158106 6502 133889 SH SOLE 41704 92185
Oracle Corp COMMON STOCK 68389X105 214 4700 SH SOLE 670 4030
Pepsico COMMON STOCK 713448108 3292 107931 SH SOLE 34146 73785
Pfizer COMMON STOCK 717081103 853 23770 SH SOLE 880 22890
Philip Morris COMMON STOCK 718154107 7994 233817 SH SOLE 78247 155570
Pitney Bowes COMMON STOCK 724479100 7268 119266 SH SOLE 39366 79900
QualComm Inc COMMON STOCK 747525103 21840 115440 SH SOLE 35055 80385
Standard & Poors Dep Rcpts COMMON STOCK 78462F103 819 6360 SH SOLE 6360
TCF Financial Corp COMMON STOCK 872275102 343 12000 SH SOLE 12000
Warner-Lambert COMMON STOCK 934488107 4779 72005 SH SOLE 26220 45785
Fidelity Advisor Balanced Clas MUTUAL FUNDS 315807867 600 32847.599SH SOLE 32847.599
Janus Investment Fd Growth & I MUTUAL FUNDS 471023200 1738 51145.625SH SOLE 51145.625
Janus Worldwide Fund MUTUAL FUNDS 471023309 621 11327.613SH SOLE 11327.613
SEI Tax Managed Large Cap Fund MUTUAL FUNDS 783925571 189 14946.535SH SOLE 14946.535
Vanguard Windsor II MUTUAL FUNDS 922018205 887 31240.022SH SOLE 31240.022
</TABLE>
