-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Usw069H7u5vRnHekghQ2yjlWThcF6xS/heJa5sEnA+CqT2YJLnxkfDEl9v1DISvb ZPsejgZzg86NrBXCqyjFSA== 0000884541-11-000001.txt : 20110215 0000884541-11-000001.hdr.sgml : 20110215 20110215163128 ACCESSION NUMBER: 0000884541-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110215 DATE AS OF CHANGE: 20110215 EFFECTIVENESS DATE: 20110215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRILLIUM ASSET MANAGEMENT CORP CENTRAL INDEX KEY: 0000884541 IRS NUMBER: 042549211 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03125 FILM NUMBER: 11614621 BUSINESS ADDRESS: STREET 1: 711 ATLANTIC AVE CITY: BOSTON STATE: MA ZIP: 02111-2809 BUSINESS PHONE: 617-423-6655 MAIL ADDRESS: STREET 1: 711 ATLANTIC AVE CITY: BOSTON STATE: MA ZIP: 02111-2809 FORMER COMPANY: FORMER CONFORMED NAME: FRANKLIN RESEARCH & DEVELOPMENT CORP DATE OF NAME CHANGE: 19990326 13F-HR 1 dec2010.txt 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 31,2010 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: Trillium Asset Management Corporation Address: 711 Atlantic Avenue Boston, MA 02111-2809 13F File Number: 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, scheduled, lists, and tables, are considered integral parts of this form. Person signing this report on Behalf of Reporting Manager: Name: Michelle McDonough Title: COO/CCO Phone: 617 423 6655 Signature, Place, and Date of Signing: Michelle McDonough, Boston, MA February 15,2011 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary Number or Other Included Managers: 0 Form 13F Information Table Entry Total: 278 Form 13F Information Table Value Total: $570,982 List of Other Included Managers 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co COM 88579Y101 5753 66668 SH Sole 62462 4206 13 150 SH Other 150 ABB Ltd Sponsored ADR COM 000375204 4594 204630 SH Sole 189189 15441 50 2207 SH Other 2207 Abbott Labs COM 002824100 351 7322 SH Sole 7322 Adobe Sys Inc COM 00724F101 435 14146 SH Sole 13863 283 22 730 SH Other 730 Advance Auto Parts Inc COM 00751Y106 4616 69788 SH Sole 62696 7092 AFLAC Inc COM 001055102 11383 201721 SH Sole 186126 15595 73 1299 SH Other 1299 Air Prods & Chems Inc COM 009158106 7510 82570 SH Sole 68712 13858 63 690 SH Other 690 Alliant Energy Corp COM 018802108 5420 147406 SH Sole 140454 6952 13 350 SH Other 350 Altera Corp COM 021441100 1498 42109 SH Sole 32069 10040 4 100 SH Other 100 American Express Co COM 025816109 5553 129377 SH Sole 107420 21957 American Superconductor Corp COM 030111108 248 8662 SH Sole 380 8282 22 775 SH Other 775 Amgen Inc COM 031162100 1364 24852 SH Sole 16684 8168 Analog Devices Inc COM 032654105 2324 61687 SH Sole 47042 14645 8 200 SH Other 200 Angiodynamics Inc COM 03475V101 175 11375 SH Sole 11375 Apache Corp COM 037411105 13513 113333 SH Sole 106903 6430 30 250 SH Other 250 Apple Inc COM 037833100 15906 49312 SH Sole 43363 5949 118 365 SH Other 365 Applied Matls Inc COM 038222105 392 27892 SH Sole 13500 14392 17 1200 SH Other 1200 AT & T Inc COM 00206R102 11247 382805 SH Sole 327611 55194 34 1168 SH Other 1168 Atwood Oceanics Inc Com COM 050095108 259 6926 SH Sole 6926 Automatic Data Processing Inc COM 053015103 299 6450 SH Sole 6450 Avista Corp Com COM 05379B107 2739 121610 SH Sole 120860 750 10 463 SH Other 463 Baldor Elec Co Com COM 057741100 2712 43024 SH Sole 43024 Bank Of America Corporation Co COM 060505104 5213 390754 SH Sole 333808 56946 Bank Of New York Mellon Corp C COM 064058100 186 6155 SH Sole 6155 Barclays Plc Adr COM 06738E204 2641 159854 SH Sole 120549 39305 20 1240 SH Other 1240 Baxter Intl Inc Com COM 071813109 939 18557 SH Sole 18062 495 46 900 SH Other 900 Becton Dickinson & Co Com COM 075887109 7311 86505 SH Sole 78978 7527 9 111 SH Other 111 Berkley W R Corp Com COM 084423102 315 11492 SH Sole 10882 610 Berkshire Hathaway Inc Del Cl COM 084670702 228 2845 SH Sole 2845 Best Buy Inc Com COM 086516101 1049 30599 SH Sole 28025 2574 3 100 SH Other 100 Boston Properties Inc Com COM 101121101 312 3622 SH Sole 3622 34 400 SH Other 400 BP Plc Sponsored Adr COM 055622104 561 12696 SH Sole 12696 BT Group Plc Adr COM 05577E101 778 27249 SH Sole 18388 8861 24 840 SH Other 840 Canadian Pac Ry Ltd Com COM 13645T100 5270 81320 SH Sole 62575 18745 32 500 SH Other 500 Caterpillar Inc Del Com COM 149123101 14 150 SH Sole 150 CB Richard Ellis Group Inc Cl COM 12497T101 1512 73817 SH Sole 72269 1548 19 910 SH Other 910 Chevron Corp New Com COM 166764100 206 2255 SH Sole 2255 Chipotle Mexican Grill Inc Com COM 169656105 2220 10439 SH Sole 10392 47 23 109 SH Other 109 Chubb Corp Com COM 171232101 12736 213544 SH Sole 187481 26063 13 220 SH Other 220 Church & Dwight Inc Com COM 171340102 6190 89687 SH Sole 81271 8416 35 500 SH Other 500 Cisco Sys Inc Com COM 17275R102 7684 379830 SH Sole 361876 17954 Colgate Palmolive Co Com COM 194162103 1838 22873 SH Sole 21065 1808 24 300 SH Other 300 Conocophillips Com COM 20825C104 43 631 SH Sole 81 550 Costco Whsl Corp New Com COM 22160K105 2724 37717 SH Sole 24794 12923 Cree Inc Com COM 225447101 841 12763 SH Sole 8242 4521 24 365 SH Other 365 Cummins Inc Com COM 231021106 1335 12132 SH Sole 10977 1155 Deckers Outdoor Corp Com COM 243537107 2136 26788 SH Sole 26577 211 30 376 SH Other 376 Dell Inc Com COM 24702R101 576 42486 SH Sole 41478 1008 12 900 SH Other 900 Diamond Foods Inc Com COM 252603105 1751 32931 SH Sole 32631 300 28 530 SH Other 530 Donaldson Inc Com COM 257651109 4187 71851 SH Sole 59902 11949 31 533 SH Other 533 E M C Corp Mass Com COM 268648102 5162 225434 SH Sole 193078 32356 Ebay Inc Com COM 278642103 436 15650 SH Sole 15416 234 Ecolab Inc Com COM 278865100 1448 28713 SH Sole 28068 645 35 700 SH Other 700 Emerson Elec Co Com COM 291011104 3009 52635 SH Sole 47432 5203 9 163 SH Other 163 Enbridge Inc Com COM 29250N105 419 7430 SH Sole 7430 Endo Pharmaceuticals Hldgs Inc COM 29264F205 8680 243083 SH Sole 202636 40447 Expeditors Intl Wash Inc Com COM 302130109 3932 72017 SH Sole 66381 5636 Exxon Mobil Corp Com COM 30231G102 899 12297 SH Sole 11724 573 F5 Networks Inc Com COM 315616102 1605 12329 SH Sole 12329 Factset Resh Sys Inc Com COM 303075105 394 4197 SH Sole 3897 300 Fifth Third Bancorp Com COM 316773100 564 38417 SH Sole 13055 25362 First Solar Inc Com COM 336433107 285 2187 SH Sole 2187 Forest City Enterprises Inc Cl COM 345550107 493 29562 SH Sole 29083 479 8 450 SH Other 450 Fresenius Med Care Ag&Co Kgaa COM 358029106 1658 28739 SH Sole 18475 10264 23 400 SH Other 400 Gardner Denver Inc Com COM 365558105 1789 25993 SH Sole 24542 1451 Gen-Probe Inc New Com COM 36866T103 1156 19812 SH Sole 18912 900 General Electric Co Com COM 369604103 720 39358 SH Sole 39358 General Mls Inc Com COM 370334104 9117 256160 SH Sole 238051 18109 31 860 SH Other 860 Genworth Finl Inc Com Cl A COM 37247D106 233 17726 SH Sole 17556 170 Glaxosmithkline Plc Sponsored COM 37733W105 371 9461 SH Sole 9411 50 10 243 SH Other 243 Goldman Sachs Group Inc Com COM 38141G104 212 1258 SH Sole 1208 50 Google Inc Cl A COM 38259P508 1200 2021 SH Sole 2011 10 Grainger W W Inc Com COM 384802104 6611 47868 SH Sole 46097 1771 3 25 SH Other 25 Green Mtn Coffee Roasters Inc COM 393122106 1426 43387 SH Sole 40262 3125 Halliburton Co Com COM 406216101 107 2625 SH Sole 2625 Hartford Finl Svcs Group Inc C COM 416515104 2014 76027 SH Sole 75082 945 HCC Ins Hldgs Inc COM 404132102 2276 78661 SH Sole 69150 9511 12 400 SH Other 400 HCP Inc Com COM 40414L109 4332 117761 SH Sole 113207 4554 52 1405 SH Other 1405 HDFC Bank Ltd Adr Reps 3 Shs COM 40415F101 751 4493 SH Sole 4452 41 24 145 SH Other 145 Hess Corp Com COM 42809H107 6449 84261 SH Sole 81076 3185 5 69 SH Other 69 Hewlett Packard Co Com COM 428236103 9141 217115 SH Sole 192006 25109 9 225 SH Other 225 Hologic Inc Com COM 436440101 6430 341665 SH Sole 309574 32091 19 1000 SH Other 1000 Home Depot Inc Com COM 437076102 7979 227569 SH Sole 215376 12193 4 100 SH Other 100 Horace Mann Educators Corp New COM 440327104 6545 362801 SH Sole 321579 41222 Illinois Tool Wks Inc Com COM 452308109 922 17259 SH Sole 16299 960 43 800 SH Other 800 Intel Corp Com COM 458140100 14097 670338 SH Sole 593389 76949 22 1045 SH Other 1045 Interface Inc Cl A COM 458665106 680 43378 SH Sole 23658 19720 21 1335 SH Other 1335 International Business Machs C COM 459200101 17507 119289 SH Sole 104726 14563 45 305 SH Other 305 International Rectifier Corp C COM 460254105 623 21000 SH Sole 21000 Itron Inc Com COM 465741106 1180 21277 SH Sole 17064 4213 25 455 SH Other 455 Jarden Corp Com COM 471109108 3968 128542 SH Sole 97234 31308 Johnson & Johnson Com COM 478160104 8074 130547 SH Sole 126646 3901 11 175 SH Other 175 Johnson Ctls Inc Com COM 478366107 6262 163928 SH Sole 147502 16426 36 930 SH Other 930 JPMorgan Chase & Co Com COM 46625H100 12198 287560 SH Sole 249481 38079 4 100 SH Other 100 Kansas City Southern Com New COM 485170302 1194 24956 SH Sole 24458 498 Koninklijke Philips Electrs Nv COM 500472303 375 12216 SH Sole 11962 254 23 744 SH Other 744 Lincoln Elec Hldgs Inc Com COM 533900106 3946 60458 SH Sole 53788 6670 Lincoln Natl Corp Ind Com COM 534187109 627 22547 SH Sole 21613 934 Lowes Cos Inc Com COM 548661107 428 17067 SH Sole 16317 750 McGraw Hill Cos Inc Com COM 580645109 423 11607 SH Sole 11027 580 4 105 SH Other 105 Medtronic Inc Com COM 585055106 528 14231 SH Sole 13281 950 21 563 SH Other 563 Merck & Co Inc New Com COM 58933Y105 416 11537 SH Sole 11537 Microsoft Corp Com COM 594918104 7228 258974 SH Sole 237790 21184 10 350 SH Other 350 Middleby Corp Com COM 596278101 1446 17132 SH Sole 17064 68 25 293 SH Other 293 Minerals Technologies Inc Com COM 603158106 8589 131305 SH Sole 108545 22760 National Fuel Gas Co N J Com COM 636180101 1190 18135 SH Sole 17885 250 39 600 SH Other 600 National Grid Plc Spon Adr New COM 636274300 2673 60222 SH Sole 57026 3196 National Oilwell Varco Inc Com COM 637071101 3152 46874 SH Sole 45257 1617 5 75 SH Other 75 Netgear Inc Com COM 64111Q104 2717 80678 SH Sole 80383 295 23 680 SH Other 680 Noble Corporation Baar Namen - COM H5833N103 2360 65973 SH Sole 65648 325 35 965 SH Other 965 Nokia Corp Sponsored Adr COM 654902204 202 19550 SH Sole 19550 7 700 SH Other 700 Nordstrom Inc Com COM 655664100 1335 31494 SH Sole 27001 4493 Novo-Nordisk A S Adr COM 670100205 3940 35002 SH Sole 32618 2384 Nv Energy Inc Com COM 67073Y106 4143 294901 SH Sole 276511 18390 Om Group Inc Com COM 670872100 331 8600 SH Sole 8600 Oneok Inc New Com COM 682680103 4271 77005 SH Sole 72727 4278 Oracle Corp Com COM 68389X105 9206 294108 SH Sole 249161 44947 38 1225 SH Other 1225 Ormat Technologies Inc Com COM 686688102 309 10459 SH Sole 9929 530 14 490 SH Other 490 Owens Ill Inc Com New COM 690768403 301 9820 SH Sole 9320 500 Panera Bread Co Cl A COM 69840W108 789 7800 SH Sole 7800 Pentair Inc Com COM 709631105 1253 34310 SH Sole 33849 461 Pepsico Inc Com COM 713448108 1618 24762 SH Sole 23857 905 39 600 SH Other 600 Pfizer Inc Com COM 717081103 505 28849 SH Sole 28849 28 1600 SH Other 1600 Polypore Intl Inc Com COM 73179V103 216 5297 SH Sole 5297 Powershares ETF Trust Dyn Biot COM 73935X856 3751 171379 SH Sole 171129 250 Powershares ETF Trust Wilderhi COM 73935X161 813 28917 SH Sole 27889 1028 Powershares ETF Trust Wndrhll COM 73935X500 1079 103837 SH Sole 100747 3090 Powershares Global ETF Trust G COM 73936T615 4810 344542 SH Sole 333163 11379 PPG Inds Inc Com COM 693506107 14 168 SH Sole 168 Procter & Gamble Co Com COM 742718109 10481 162932 SH Sole 156906 6026 35 550 SH Other 550 Progressive Corp Ohio Com COM 743315103 4151 208894 SH Sole 155963 52931 Prologis Sh Ben Int COM 743410102 512 35471 SH Sole 34896 575 17 1186 SH Other 1186 Prosperity Bancshares Inc Com COM 743606105 296 7540 SH Sole 7290 250 Puresafe Wtr Sys Inc Com COM 74624H103 21 153000 SH Sole 153000 Qep Res Inc Com COM 74733V100 204 5628 SH Sole 5628 Qualcomm Inc Com COM 747525103 319 6439 SH Sole 2622 3817 4 75 SH Other 75 Range Res Corp Com COM 75281A109 286 6366 SH Sole 6366 Royal Bk Cda Montreal Que Com COM 780087102 2323 44371 SH Sole 43821 550 33 639 SH Other 639 Schwab Charles Corp New Com COM 808513105 330 19270 SH Sole 19195 75 Sealed Air Corp New Com COM 81211K100 2288 89892 SH Sole 87808 2084 3 115 SH Other 115 Sims Metal Management Ltd Spon COM 829160100 380 17393 SH Sole 16693 700 29 1325 SH Other 1325 Smucker J M Co Com New COM 832696405 5442 82897 SH Sole 64278 18619 40 606 SH Other 606 Sonoco Prods Co Com COM 835495102 1965 58348 SH Sole 57998 350 3 80 SH Other 80 Spectra Energy Corp Com COM 847560109 8003 320245 SH Sole 304800 15445 33 1319 SH Other 1319 St Jude Med Inc Com COM 790849103 1750 40941 SH Sole 34699 6242 Staples Inc Com COM 855030102 726 31889 SH Sole 29021 2868 17 750 SH Other 750 Starbucks Corp Com COM 855244109 4969 154652 SH Sole 117066 37586 Starwood Hotels&Resorts Wrldwd COM 85590A401 4731 77843 SH Sole 70721 7122 Statoil Asa Sponsored Adr COM 85771P102 8340 350845 SH Sole 333976 16869 2 93 SH Other 93 Str Hldgs Inc Com COM 78478V100 259 12957 SH Sole 12957 Sunoco Inc Com COM 86764P109 431 10689 SH Sole 10289 400 12 286 SH Other 286 Suntech Pwr Hldgs Co Ltd Adr COM 86800C104 263 32793 SH Sole 32793 Superior Energy Svcs Inc Com COM 868157108 5035 143905 SH Sole 140281 3624 Svb Finl Group Com COM 78486Q101 633 11926 SH Sole 11726 200 25 475 SH Other 475 Sysco Corp Com COM 871829107 1798 61160 SH Sole 59663 1497 37 1275 SH Other 1275 Target Corp Com COM 87612E106 7792 129587 SH Sole 122106 7481 35 575 SH Other 575 TCF Finl Corp COM 872275102 695 46934 SH Sole 46934 Telefonica S A Sponsored Adr COM 879382208 1191 17403 SH Sole 12840 4563 26 375 SH Other 375 Telvent Git Sa Shs COM E90215109 622 23556 SH Sole 15189 8367 Tesla Mtrs Inc Com COM 88160R101 217 8132 SH Sole 8032 100 Teva Pharmaceutical Inds Ltd A COM 881624209 4494 86205 SH Sole 79438 6767 3 50 SH Other 50 Texas Instrs Inc Com COM 882508104 3702 113922 SH Sole 107545 6377 5 150 SH Other 150 Thomas & Betts Corp Com COM 884315102 5900 122156 SH Sole 107651 14505 25 515 SH Other 515 Tiffany & Co New Com COM 886547108 425 6818 SH Sole 6818 5 75 SH Other 75 Timberland Co Cl A COM 887100105 4185 170201 SH Sole 151728 18473 Time Warner Inc Com New COM 887317303 5468 169970 SH Sole 160238 9732 10 300 SH Other 300 United Nat Foods Inc Com COM 911163103 5728 156160 SH Sole 150059 6101 28 757 SH Other 757 United Parcel Service Inc Cl B COM 911312106 11839 163122 SH Sole 140426 22696 27 375 SH Other 375 Unitedhealth Group Inc Com COM 91324P102 10125 280400 SH Sole 239612 40788 Veeco Instrs Inc Del Com COM 922417100 179 4161 SH Sole 4078 83 17 385 SH Other 385 Verizon Communications Inc Com COM 92343V104 170 4746 SH Sole 4746 14 400 SH Other 400 Wal Mart Stores Inc Com COM 931142103 351 6500 SH Sole 6500 Waters Corp Com COM 941848103 5132 66045 SH Sole 51322 14723 Wells Fargo & Co New Com COM 949746101 8935 288328 SH Sole 240428 47900 Whole Foods Mkt Inc Com COM 966837106 9910 195885 SH Sole 171668 24217 46 900 SH Other 900 Wiley John & Sons Inc Cl A COM 968223206 1160 25646 SH Sole 20758 4888 27 600 SH Other 600 Zimmer Hldgs Inc Com COM 98956P102 596 11102 SH Sole 10697 405 Equal Exchange Inc. Class B Pf 294992177 260 9450 SH Sole 9450 JPMorgan Chase Cap Xxvi Cap 8% 48124G104 1116 41487 SH Sole 41487 27 1000 SH Other 1000 Green Centy Fds Balanced Fd 392768107 579 33987 SH Sole 33035 951 15 857 SH Other 857 Green Centy Fds Equity Fd 392768305 328 16715 SH Sole 16715 Schwab Charles Family Fd Valu 808515779 3084 3083995 SH Sole 3083995
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