UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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 July 13, 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: 60
Form 13F Information Table Value Total: $297027
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 28421 622923 SH SOLE 188783 434140
American Intl Group COMMON STOCK 026874107 320 2727 SH SOLE 862 1865
Anheuser Busch COMMON STOCK 035229103 5378 72010 SH SOLE 21845 50165
Avery Dennison COMMON STOCK 222 3300 SH SOLE 3300
Avon Products Inc COMMON STOCK 054303102 4669 104912 SH SOLE 33841 71071
Borders Group COMMON STOCK 099709107 13814 887678 SH SOLE 250648 637030
Cardinal Health COMMON STOCK 14149Y108 6039 81605 SH SOLE 25755 55850
Cedar Fair L. P. COMMON STOCK 150185106 302 15700 SH SOLE 15700
Cendant Corp COMMON STOCK 151313103 7679 548477 SH SOLE 186676 361801
Cisco Systems COMMON STOCK 17275R102 13346 209963 SH SOLE 71219 138744
Computer Sciences COMMON STOCK 205363104 4697 62885 SH SOLE 20495 42390
Disney Walt COMMON STOCK 254687106 237 6100 SH SOLE 400 5700
EMC Corporation COMMON STOCK 268648102 214 2780 SH SOLE 2050 730
Enron Corp COMMON STOCK 293561106 16620 257680 SH SOLE 84195 173485
Exxon Mobil Corp COMMON STOCK 30231g102 283 3600 SH SOLE 600 3000
Freddie Mac COMMON STOCK 313400301 5126 126560 SH SOLE 41280 85280
GTE Corp COMMON STOCK 362320103 7385 118637 SH SOLE 39197 79440
Gemstar Intl Group LTD COMMON STOCK G3788V106 455 7400 SH SOLE 400 7000
General Elec Co COMMON STOCK 369604103 1503 28358 SH SOLE 9670 18688
H & R Block Inc COMMON STOCK 093671105 6752 208570 SH SOLE 59820 148750
Host Marriott Corp COMMON STOCK 44107P104 526 56126 SH SOLE 56126
Household Intl COMMON STOCK 441815107 7703 185342 SH SOLE 58553 126789
IMS Health Inc COMMON STOCK 449934108 6541 363395 SH SOLE 117615 245780
Int'l Business Mach COMMON STOCK 459200101 8643 78890 SH SOLE 24210 54680
Intel Corp COMMON STOCK 458140100 14942 111765 SH SOLE 34460 77305
Interpublic Group Cos Inc COMMON STOCK 460690100 6152 143081 SH SOLE 49741 93340
Johnson & Johnson COMMON STOCK 478160104 9127 89593 SH SOLE 30138 59455
Kroger Co COMMON STOCK 501044101 12364 560392 SH SOLE 178562 381830
Linear Tech COMMON STOCK 535678106 639 10000 SH SOLE 10000
Lowe's Companies Inc COMMON STOCK 548661107 1174 28600 SH SOLE 2900 25700
Lucent Technologies Inc COMMON STOCK 549463107 6609 111537 SH SOLE 36858 74679
MBNA Corp COMMON STOCK 55262L100 7736 285210 SH SOLE 94546 190664
Manufactured Home Communities COMMON STOCK 564682102 254 10600 SH SOLE 10600
Marriott Intl Inc Class A New COMMON STOCK 571903202 5758 159680 SH SOLE 159680
Medtronic Inc COMMON STOCK 585055106 8052 161650 SH SOLE 55185 106465
Microsoft Corp COMMON STOCK 594918104 311 3890 SH SOLE 1640 2250
Millipore Corp COMMON STOCK 601073109 226 3000 SH SOLE 3000
Oracle Corp COMMON STOCK 68389X105 1135 13504 SH SOLE 3169 10335
Pepsico COMMON STOCK 713448108 4854 109238 SH SOLE 33388 75850
Pfizer COMMON STOCK 717081103 9965 207608 SH SOLE 72508 135100
Philip Morris COMMON STOCK 718154107 208 7840 SH SOLE 7840
Pitney Bowes COMMON STOCK 724479100 4625 115626 SH SOLE 37601 78025
QualComm Inc COMMON STOCK 747525103 14532 242193 SH SOLE 67202 174991
SBC Communications Inc COMMON STOCK 78387G103 274 6340 SH SOLE 3995 2345
SCI Systems COMMON STOCK 783890106 4741 120975 SH SOLE 41340 79635
Schering Plough Corp COMMON STOCK 806605101 364 7200 SH SOLE 6400 800
Sodexho Marriott Services, Inc COMMON STOCK 350 21869 SH SOLE 21869
Solectron Corp COMMON STOCK 834182107 11348 271006 SH SOLE 90266 180740
Standard & Poors Dep Rcpts COMMON STOCK 78462F103 820 5645 SH SOLE 5645
State Street Corp COMMON STOCK 857477103 233 2200 SH SOLE 2050 150
TCF Financial Corp COMMON STOCK 872275102 308 12000 SH SOLE 12000
Wal Mart Stores COMMON STOCK 931142103 232 4025 SH SOLE 3500 525
Williams Co Inc COMMON STOCK 969457100 5468 131170 SH SOLE 47150 84020
Worldcom Inc GA New COMMON STOCK 98157D106 11535 251440 SH SOLE 86396 165044
Fidelity Advisor Balanced Clas MUTUAL FUNDS 315807867 496 27594.914SH SOLE 27594.914
Janus Investment Fd Growth & I MUTUAL FUNDS 471023200 2501 59705.776SH SOLE 59705.776
Janus Worldwide Fund MUTUAL FUNDS 471023309 1828 23363.665SH SOLE 23363.665
SEI Core Intl Equity Fund MUTUAL FUNDS 78411r109 231 17061.234SH SOLE 9549.274 7511.960
SEI Tax Managed Large Cap Fund MUTUAL FUNDS 783925571 319 23467.011SH SOLE 23467.011
Vanguard Windsor II MUTUAL FUNDS 922018205 440 17929.074SH SOLE 17929.074
</TABLE>
