UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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 April 12, 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: 54
Form 13F Information Table Value Total: $323645
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 25810 327743 SH SOLE 102563 225180
American Intl Group COMMON STOCK 026874107 255 2327 SH SOLE 700 1627
American Tel & Tel COMMON STOCK 001957109 6858 121792 SH SOLE 48112 73680
Anheuser Busch COMMON STOCK 035229103 4595 73810 SH SOLE 22215 51595
Associates First Capital Corp COMMON STOCK 046008108 3453 161563 SH SOLE 57125 104438
Avery Dennison COMMON STOCK 202 3300 SH SOLE 3300
Avon Products Inc COMMON STOCK 054303102 3195 109227 SH SOLE 35276 73951
BMC Software COMMON STOCK 055921100 6689 135480 SH SOLE 48330 87150
Borders Group COMMON STOCK 099709107 14887 866163 SH SOLE 260943 605220
Cendant Corp COMMON STOCK 151313103 10339 558859 SH SOLE 201619 357240
Cisco Systems COMMON STOCK 17275R102 16664 215545 SH SOLE 74848 140697
Disney Walt COMMON STOCK 254687106 268 6500 SH SOLE 800 5700
Enron Corp COMMON STOCK 293561106 20252 270475 SH SOLE 91115 179360
Exxon Mobil Corp COMMON STOCK 30231g102 234 3000 SH SOLE 3000
Freddie Mac COMMON STOCK 313400301 5916 133885 SH SOLE 43455 90430
GTE Corp COMMON STOCK 362320103 8627 121510 SH SOLE 42105 79405
Gemstar Intl Group LTD COMMON STOCK G3788V106 619 7200 SH SOLE 200 7000
General Elec Co COMMON STOCK 369604103 1546 9931 SH SOLE 2820 7111
H & R Block Inc COMMON STOCK 093671105 6309 140980 SH SOLE 52175 88805
Host Marriott Corp COMMON STOCK 44107P104 498 56126 SH SOLE 56126
Household Intl COMMON STOCK 441815107 6873 184191 SH SOLE 62337 121854
IMS Health Inc COMMON STOCK 449934108 5137 303295 SH SOLE 98185 205110
Int'l Business Mach COMMON STOCK 459200101 9543 80870 SH SOLE 26100 54770
Intel Corp COMMON STOCK 458140100 15199 115200 SH SOLE 37115 78085
Interpublic Group Cos Inc COMMON STOCK 460690100 7010 148365 SH SOLE 52845 95520
Johnson & Johnson COMMON STOCK 478160104 6516 92750 SH SOLE 31480 61270
Kroger Co COMMON STOCK 501044101 11025 627740 SH SOLE 182245 445495
Linear Tech COMMON STOCK 535678106 550 10000 SH SOLE 10000
Lowe's Companies Inc COMMON STOCK 548661107 1535 26300 SH SOLE 1600 24700
Lucent Technologies Inc COMMON STOCK 549463107 458 7481 SH SOLE 2735 4746
MBNA Corp COMMON STOCK 55262L100 7583 297389 SH SOLE 101710 195679
MCI Worldcom Inc COMMON STOCK 55268B106 11972 264212 SH SOLE 92543 171669
Marriott Intl Inc Class A New COMMON STOCK 571903202 2258 71680 SH SOLE 71680
McDonald's Corp COMMON STOCK 580135101 404 10800 SH SOLE 10800
Medtronic Inc COMMON STOCK 585055106 8598 167145 SH SOLE 57005 110140
Microsoft Corp COMMON STOCK 594918104 450 4240 SH SOLE 1240 3000
Minerals Technologies COMMON STOCK 603158106 5660 127014 SH SOLE 40604 86410
Oracle Corp COMMON STOCK 68389X105 987 12649 SH SOLE 2589 10060
Pepsico COMMON STOCK 713448108 3794 108796 SH SOLE 34746 74050
Pfizer COMMON STOCK 717081103 759 20770 SH SOLE 880 19890
Pitney Bowes COMMON STOCK 724479100 5272 117965 SH SOLE 37575 80390
QualComm Inc COMMON STOCK 747525103 37384 250376 SH SOLE 69715 180661
SCI Systems COMMON STOCK 783890106 6728 125175 SH SOLE 42515 82660
Solectron Corp COMMON STOCK 834182107 11324 282210 SH SOLE 94580 187630
Standard & Poors Dep Rcpts COMMON STOCK 78462F103 948 6305 SH SOLE 6305
TCF Financial Corp COMMON STOCK 872275102 286 12000 SH SOLE 12000
Warner-Lambert COMMON STOCK 934488107 6837 69985 SH SOLE 27535 42450
Williams Co Inc COMMON STOCK 969457100 5829 132670 SH SOLE 47005 85665
Fidelity Advisor Balanced Clas MUTUAL FUNDS 315807867 499 27379.689SH SOLE 27379.689
Janus Investment Fd Growth & I MUTUAL FUNDS 471023200 2478 54217.895SH SOLE 54217.895
Janus Worldwide Fund MUTUAL FUNDS 471023309 1354 15846.885SH SOLE 15846.885
SEI Core Intl Equity Fund MUTUAL FUNDS 78411r109 245 17061.234SH SOLE 9549.274 7511.960
SEI Tax Managed Large Cap Fund MUTUAL FUNDS 783925571 331 23467.011SH SOLE 23467.011
Vanguard Windsor II MUTUAL FUNDS 922018205 601 24089.646SH SOLE 24089.646
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