UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 January 14, 2000
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: 52
Form 13F Information Table Value Total: $316022
List of Other Included Managers:
No. 13F File Number Name
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<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 24346 325703 SH SOLE 101938 223765
American Intl Group COMMON STOCK 026874107 218 2014 SH SOLE 487 1527
American Tel & Tel COMMON STOCK 001957109 5895 116017 SH SOLE 46317 69700
Anheuser Busch COMMON STOCK 035229103 1257 17735 SH SOLE 3275 14460
Associates First Capital Corp COMMON STOCK 046008108 4671 170258 SH SOLE 57270 112988
Avon Products Inc COMMON STOCK 054303102 3618 109626 SH SOLE 35596 74030
BMC Software COMMON STOCK 055921100 10574 132280 SH SOLE 46665 85615
Borders Group COMMON STOCK 099709107 14185 872938 SH SOLE 258758 614180
Cendant Corp COMMON STOCK 151313103 19017 715946 SH SOLE 205676 510270
Cisco Systems COMMON STOCK 17275R102 11035 103009 SH SOLE 36294 66715
Disney Walt COMMON STOCK 254687106 222 7600 SH SOLE 400 7200
Enron Corp COMMON STOCK 293561106 11653 262600 SH SOLE 88050 174550
Exxon Mobil Corp COMMON STOCK 30231g102 306 3800 SH SOLE 3800
Freddie Mac COMMON STOCK 313400301 5779 122800 SH SOLE 41725 81075
GTE Corp COMMON STOCK 362320103 8231 116650 SH SOLE 39390 77260
Gemstar Intl Group LTD COMMON STOCK G3788V106 499 7000 SH SOLE 7000
General Elec Co COMMON STOCK 369604103 933 6026 SH SOLE 1670 4356
Gillette COMMON STOCK 375766102 222 5400 SH SOLE 5400
H & R Block Inc COMMON STOCK 093671105 6321 144480 SH SOLE 50300 94180
Household Intl COMMON STOCK 441815107 7316 196391 SH SOLE 61862 134529
IMS Health Inc COMMON STOCK 449934108 7334 269750 SH SOLE 90685 179065
Int'l Business Mach COMMON STOCK 459200101 8251 76485 SH SOLE 24165 52320
Intel Corp COMMON STOCK 458140100 9118 110775 SH SOLE 35405 75370
Interpublic Group Cos Inc COMMON STOCK 460690100 8061 139730 SH SOLE 49715 90015
Johnson & Johnson COMMON STOCK 478160104 8310 89115 SH SOLE 29905 59210
Johnson Controls COMMON STOCK 478366107 409 7200 SH SOLE 7200
Kroger Co COMMON STOCK 501044101 5447 288570 SH SOLE 78500 210070
Linear Tech COMMON STOCK 535678106 358 5000 SH SOLE 5000
Lowe's Companies Inc COMMON STOCK 548661107 1506 25200 SH SOLE 700 24500
Lucent Technologies Inc COMMON STOCK 549463107 381 5086 SH SOLE 5086
MBNA Corp COMMON STOCK 55262L100 7557 277314 SH SOLE 97990 179324
MCI Worldcom Inc COMMON STOCK 55268B106 7075 133342 SH SOLE 46770 86572
McDonald's Corp COMMON STOCK 580135101 453 11240 SH SOLE 11240
Microsoft Corp COMMON STOCK 594918104 235 2015 SH SOLE 1115 900
Minerals Technologies COMMON STOCK 603158106 5119 127784 SH SOLE 41449 86335
Old Kent Fin'l COMMON STOCK 271 7655 SH SOLE 7655
Oracle Corp COMMON STOCK 68389X105 639 5700 SH SOLE 670 5030
Pepsico COMMON STOCK 713448108 3723 105626 SH SOLE 34841 70785
Pfizer COMMON STOCK 717081103 674 20770 SH SOLE 880 19890
Philip Morris COMMON STOCK 718154107 4474 194507 SH SOLE 68277 126230
Pitney Bowes COMMON STOCK 724479100 5545 114770 SH SOLE 39230 75540
QualComm Inc COMMON STOCK 747525103 75708 429852 SH SOLE 136040 293812
Solectron Corp COMMON STOCK 834182107 6708 70515 SH SOLE 23895 46620
Standard & Poors Dep Rcpts COMMON STOCK 78462F103 960 6535 SH SOLE 6535
TCF Financial Corp COMMON STOCK 872275102 298 12000 SH SOLE 12000
Warner-Lambert COMMON STOCK 934488107 5916 72205 SH SOLE 27345 44860
Fidelity Advisor Balanced Clas MUTUAL FUNDS 315807867 647 35285.342SH SOLE 35285.342
Janus Investment Fd Growth & I MUTUAL FUNDS 471023200 2211 52725.358SH SOLE 52725.358
Janus Worldwide Fund MUTUAL FUNDS 471023309 916 11984.525SH SOLE 11984.525
SEI Core Intl Equity Fund MUTUAL FUNDS 78411r109 244 17061.234SH SOLE 9549.274 7511.960
SEI Tax Managed Large Cap Fund MUTUAL FUNDS 783925571 298 21251.579SH SOLE 21251.579
Vanguard Windsor II MUTUAL FUNDS 922018205 877 35119.058SH SOLE 35119.058
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