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 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 9, 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.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 56
Form 13F Information Table Value Total: $283767
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 24876 363159 SH SOLE 119394 243765
American Intl Group COMMON STOCK 026874107 243 2542 SH SOLE 1442 1100
Anheuser Busch COMMON STOCK 035229103 6006 141940 SH SOLE 45810 96130
Avon Products Inc COMMON STOCK 054303102 4083 99892 SH SOLE 36071 63821
Banc One Corp COMMON STOCK 059438101 770 19932 SH SOLE 19802 130
Borders Group COMMON STOCK 099709107 11874 851953 SH SOLE 258948 593005
Cardinal Health COMMON STOCK 14149Y108 7482 84840 SH SOLE 27735 57105
Cedar Fair L. P. COMMON STOCK 150185106 240 13000 SH SOLE 13000
Cendant Corp COMMON STOCK 151313103 5559 511171 SH SOLE 182795 328376
Cisco Systems COMMON STOCK 17275R102 9954 180158 SH SOLE 65485 114673
Computer Sciences COMMON STOCK 205363104 4844 65235 SH SOLE 22495 42740
Disney Walt COMMON STOCK 254687106 240 6277 SH SOLE 577 5700
EMC Corporation COMMON STOCK 268648102 225 2270 SH SOLE 1200 1070
Eli Lilly & Co COMMON STOCK 532457108 260 3200 SH SOLE 2475 725
Enron Corp COMMON STOCK 293561106 21395 244160 SH SOLE 83120 161040
Exxon Mobil Corp COMMON STOCK 30231g102 817 9168 SH SOLE 6168 3000
Freddie Mac COMMON STOCK 313400301 6686 123670 SH SOLE 42130 81540
Gemstar TV Guide Intl COMMON STOCK G3788V106 667 7650 SH SOLE 650 7000
General Electric Co COMMON STOCK 369604103 2496 43269 SH SOLE 26684 16585
H & R Block Inc COMMON STOCK 093671105 5153 139030 SH SOLE 49830 89200
Host Marriott Corp COMMON STOCK 44107P104 631 56126 SH SOLE 56126
Household Intl COMMON STOCK 441815107 10267 181317 SH SOLE 60913 120404
IMS Health Inc COMMON STOCK 449934108 7345 353980 SH SOLE 121140 232840
Int'l Business Mach COMMON STOCK 459200101 8534 75855 SH SOLE 24410 51445
Interpublic Group Cos Inc COMMON STOCK 460690100 4653 136606 SH SOLE 49966 86640
Johnson & Johnson COMMON STOCK 478160104 8534 90850 SH SOLE 31453 59397
Kroger Co COMMON STOCK 501044101 13585 602095 SH SOLE 188515 413580
Linear Tech COMMON STOCK 535678106 7379 113965 SH SOLE 36020 77945
Lowe's Companies Inc COMMON STOCK 548661107 1232 27450 SH SOLE 3050 24400
Lucent Technologies Inc COMMON STOCK 549463107 3422 111957 SH SOLE 38738 73219
MBNA Corp COMMON STOCK 55262L100 10084 261923 SH SOLE 94850 167073
Manufactured Home Communities COMMON STOCK 564682102 250 10000 SH SOLE 10000
Marriott Intl Inc Class A New COMMON STOCK 571903202 5162 141680 SH SOLE 141680
Medtronic Inc COMMON STOCK 585055106 8118 156675 SH SOLE 56680 99995
Microsoft Corp COMMON STOCK 594918104 304 5040 SH SOLE 2840 2200
Oracle Corp COMMON STOCK 68389X105 1024 13004 SH SOLE 2969 10035
Pepsico COMMON STOCK 713448108 4860 105646 SH SOLE 34946 70700
Pfizer COMMON STOCK 717081103 9497 211345 SH SOLE 92967 118378
Philip Morris COMMON STOCK 718154107 238 8100 SH SOLE 8100
Pitney Bowes COMMON STOCK 724479100 4705 119309 SH SOLE 41351 77958
QualComm Inc COMMON STOCK 747525103 17786 249623 SH SOLE 77222 172401
SCI Systems COMMON STOCK 783890106 5592 136380 SH SOLE 47985 88395
Solectron Corp COMMON STOCK 834182107 12093 262185 SH SOLE 90820 171365
Standard & Poors Dep Rcpts COMMON STOCK 78462F103 811 5645 SH SOLE 5645
State Street Corp COMMON STOCK 857477103 240 1850 SH SOLE 1700 150
Synavant Inc COMMON STOCK 87157a105 117 17434 SH SOLE 5852 11582
TCF Financial Corp COMMON STOCK 872275102 451 12000 SH SOLE 12000
Williams Co Inc COMMON STOCK 969457100 5644 133595 SH SOLE 49150 84445
Worldcom Inc GA New COMMON STOCK 98157D106 11373 374404 SH SOLE 115708 258696
Standard & Poors Midcap 400 595635103 216 2200.8796SH SOLE 2200.8796
Fidelity Advisor Balanced Clas MUTUAL FUNDS 315807867 479 26887.497SH SOLE 26887.497
Janus Investment Fd Growth & I MUTUAL FUNDS 471023200 2505 59728.166SH SOLE 58771.415 956.751
Janus Worldwide Fund MUTUAL FUNDS 471023309 1750 23730.368SH SOLE 23363.665 366.703
SEI Core Intl Equity Fund MUTUAL FUNDS 78411r109 210 17061.234SH SOLE 9549.274 7511.960
SEI Tax Managed Large Cap Fund MUTUAL FUNDS 783925571 320 23467.011SH SOLE 23467.011
Vanguard Windsor II MUTUAL FUNDS 922018205 486 17929.074SH SOLE 17929.074
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