0000884541-11-000004.txt : 20111024
0000884541-11-000004.hdr.sgml : 20111024
20111024125414
ACCESSION NUMBER: 0000884541-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111024
DATE AS OF CHANGE: 20111024
EFFECTIVENESS DATE: 20111024
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: 111154042
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
sep2011.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 September 30,2011
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, LLC
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: Managing Partner
Phone: 617 423 6655
Signature, Place, and Date of Signing:
Michelle McDonough, Boston, MA October 24, 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: 266
Form 13F Information Table Value Total: $477,637
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 3040 42342 SH Sole 39642 2700
11 150 SH Other 150
ABB Ltd Sponsored ADR COM 000375204 5937 347583 SH Sole 317006 30577
46 2707 SH Other 2707
Abbott Labs COM 002824100 264 5172 SH Sole 5172
AFLAC Inc COM 001055102 5593 160035 SH Sole 144444 15591
38 1099 SH Other 1099
Air Prods & Chems Inc COM 009158106 4874 63821 SH Sole 61271 2550
61 800 SH Other 800
Altera Corp COM 021441100 640 20292 SH Sole 15080 5212
3 100 SH Other 100
American Express Co COM 025816109 6897 153614 SH Sole 123098 30516
Amgen Inc COM 031162100 1458 26524 SH Sole 16740 9784
Analog Devices Inc COM 032654105 2506 80188 SH Sole 61881 18307
6 200 SH Other 200
Angiodynamics Inc COM 03475V101 148 11300 SH Sole 11300
Apache Corp COM 037411105 6534 81436 SH Sole 77649 3787
18 220 SH Other 220
Apple Inc COM 037833100 17892 46920 SH Sole 41675 5245
123 322 SH Other 322
Applied Matls Inc COM 038222105 3777 364798 SH Sole 324012 40786
12 1200 SH Other 1200
AT & T Inc COM 00206R102 1509 52925 SH Sole 25024 27901
6 223 SH Other 223
Atwood Oceanics Inc Com COM 050095108 1389 40424 SH Sole 40424
Automatic Data Processing Inc COM 053015103 292 6200 SH Sole 6200
Avista Corp Com COM 05379B107 4217 176796 SH Sole 169797 6999
11 463 SH Other 463
Banco Bradesco S A Sp ADR PFD COM 059460303 3078 208090 SH Sole 195954 12136
19 1315 SH Other 1315
Bank Of America Corporation Co COM 060505104 1 95 SH Sole 50 45
Barclays Plc Adr COM 06738E204 749 76627 SH Sole 21174 55453
12 1240 SH Other 1240
Baxter Intl Inc Com COM 071813109 7065 125849 SH Sole 103939 21910
47 835 SH Other 835
Becton Dickinson & Co Com COM 075887109 4079 55627 SH Sole 43824 11803
8 111 SH Other 111
Berkley W R Corp Com COM 084423102 389 13106 SH Sole 12956 150
Berkshire Hathaway Inc Del Cl COM 084670702 191 2693 SH Sole 2693
Boston Properties Inc Com COM 101121101 345 3870 SH Sole 3870
36 400 SH Other 400
BP Plc Sponsored Adr COM 055622104 423 11734 SH Sole 11734
Bristol Myers Squibb Co Com COM 110122108 144 4590 SH Sole 4590
BT Group Plc Adr COM 05577E101 1039 38997 SH Sole 26923 12074
19 695 SH Other 695
Canadian Pac Ry Ltd Com COM 13645T100 1278 26583 SH Sole 24260 2323
24 500 SH Other 500
Caterpillar Inc Del Com COM 149123101 11 150 SH Sole 150
CBRE Group Inc COM 12504L109 1920 142643 SH Sole 141234 1409
12 910 SH Other 910
Cerner Corp COM 156782104 6675 97423 SH Sole 84694 12729
Chipotle Mexican Grill Inc Com COM 169656105 1502 4958 SH Sole 4948 10
Chubb Corp Com COM 171232101 11621 193712 SH Sole 167700 26012
13 220 SH Other 220
Church & Dwight Inc Com COM 171340102 8149 184372 SH Sole 174623 9749
44 1000 SH Other 1000
Cisco Sys Inc Com COM 17275R102 208 13407 SH Sole 13347 60
Coca Cola Co Com COM 191216100 101 1490 SH Sole 1490
Colgate Palmolive Co Com COM 194162103 2617 29506 SH Sole 26735 2771
27 300 SH Other 300
Conocophillips Com COM 20825C104 35 550 SH Sole 550
Costco Whsl Corp New Com COM 22160K105 9668 117712 SH Sole 96400 21312
29 357 SH Other 357
Cummins Inc Com COM 231021106 1919 23497 SH Sole 16635 6862
Deckers Outdoor Corp Com COM 243537107 5651 60663 SH Sole 53182 7481
25 269 SH Other 269
Dell Inc Com COM 24702R101 404 28552 SH Sole 28127 425
13 900 SH Other 900
Diamond Foods Inc Com COM 252603105 1257 15755 SH Sole 12191 3564
22 275 SH Other 275
Discovery Communicatns New Com COM 25470F104 695 18474 SH Sole 18083 391
Donaldson Inc Com COM 257651109 3521 64253 SH Sole 54102 10151
20 360 SH Other 360
E M C Corp Mass Com COM 268648102 4404 209828 SH Sole 179955 29873
East West Bancorp Inc Com COM 27579R104 332 22286 SH Sole 22286
eBay Inc COM 278642103 211 7163 SH Sole 7049 114
Ecolab Inc Com COM 278865100 1177 24068 SH Sole 19955 4113
34 700 SH Other 700
Emerson Elec Co Com COM 291011104 503 12165 SH Sole 11850 315
4 98 SH Other 98
Endo Pharmaceuticals Hldgs Inc COM 29264F205 5152 184073 SH Sole 172257 11816
Exxon Mobil Corp Com COM 30231G102 805 11082 SH Sole 10509 573
F5 Networks Inc Com COM 315616102 250 3513 SH Sole 3513
Fedex Corp Com COM 31428X106 1244 18375 SH Sole 18375
Forest City Enterprises Inc Cl COM 345550107 479 44934 SH Sole 44555 379
5 450 SH Other 450
Fresenius Medical Care AG & Co COM 358029106 1518 22484 SH Sole 17737 4747
27 400 SH Other 400
Gardner Denver Inc Com COM 365558105 3434 54040 SH Sole 52457 1583
Gen-Probe Inc New Com COM 36866T103 417 7288 SH Sole 6988 300
General Electric Co Com COM 369604103 505 33153 SH Sole 33153
General Mills Inc COM 370334104 3525 91586 SH Sole 83729 7857
33 860 SH Other 860
GlaxoSmithKline PLC ADR COM 37733W105 253 6131 SH Sole 5801 330
10 243 SH Other 243
Google Inc Cl A COM 38259P508 286 555 SH Sole 545 10
Grainger W W Inc Com COM 384802104 6112 40872 SH Sole 35471 5401
5 35 SH Other 35
Green Mtn Coffee Roasters Inc COM 393122106 6543 70398 SH Sole 63402 6996
GT Advanced Technologies Inc COM 36191U106 395 56286 SH Sole 32683 23603
Halliburton Co Com COM 406216101 76 2500 SH Sole 2500
Hartford Finl Svcs Group Inc C COM 416515104 2226 137892 SH Sole 105746 32146
HCC Ins Hldgs Inc COM 404132102 2859 105682 SH Sole 90077 15605
11 400 SH Other 400
HCP Inc Com COM 40414L109 2118 60423 SH Sole 59797 626
49 1405 SH Other 1405
HDFC Bank Ltd Adr Reps 3 Shs COM 40415F101 467 16007 SH Sole 15802 205
21 725 SH Other 725
Hess Corp COM 42809H107 5179 98719 SH Sole 92107 6612
4 69 SH Other 69
Hewlett Packard Co Com COM 428236103 2620 116692 SH Sole 115225 1467
5 225 SH Other 225
Hologic Inc Com COM 436440101 2850 187367 SH Sole 171501 15866
15 1000 SH Other 1000
Home Depot Inc Com COM 437076102 5370 163364 SH Sole 154689 8675
3 100 SH Other 100
Horace Mann Educators Corp New COM 440327104 284 24872 SH Sole 24252 620
3 250 SH Other 250
Illinois Tool Wks Inc Com COM 452308109 356 8562 SH Sole 8187 375
33 800 SH Other 800
Intel Corp Com COM 458140100 7937 372026 SH Sole 325430 46596
22 1045 SH Other 1045
International Business Machs C COM 459200101 19360 110708 SH Sole 97798 12910
43 245 SH Other 245
International Rectifier Corp C COM 460254105 391 21000 SH Sole 21000
ITC Hldgs Corp COM 465685105 2689 34728 SH Sole 22015 12713
Itron Inc Com COM 465741106 580 19676 SH Sole 19489 187
5 155 SH Other 155
Jarden Corp Com COM 471109108 7417 262458 SH Sole 219566 42892
20 725 SH Other 725
Johnson & Johnson Com COM 478160104 469 7369 SH Sole 7349 20
Johnson Ctls Inc Com COM 478366107 3458 131128 SH Sole 114653 16475
25 930 SH Other 930
JPMorgan Chase & Co Com COM 46625H100 6118 203116 SH Sole 168673 34443
3 100 SH Other 100
Kansas City Southern Com New COM 485170302 4483 89725 SH Sole 76403 13322
Lincoln Elec Hldgs Inc Com COM 533900106 4762 164151 SH Sole 129294 34857
23 780 SH Other 780
Lincoln Natl Corp Ind Com COM 534187109 296 18960 SH Sole 18204 756
Mastercard Inc Cl A COM 57636Q104 7880 24847 SH Sole 19951 4896
McGraw Hill Cos Inc Com COM 580645109 339 8277 SH Sole 8127 150
4 105 SH Other 105
Medtronic Inc Com COM 585055106 295 8886 SH Sole 7930 956
21 618 SH Other 618
Mens Wearhouse Inc Com COM 587118100 1795 68838 SH Sole 58851 9987
Merck & Co Inc New Com COM 58933Y105 298 9107 SH Sole 9107
Microsoft Corp Com COM 594918104 5146 206739 SH Sole 198703 8036
9 350 SH Other 350
Middleby Corp Com COM 596278101 1409 20002 SH Sole 19828 174
21 293 SH Other 293
Minerals Technologies Inc Com COM 603158106 5796 117638 SH Sole 101085 16553
National Grid PLC SPD ADR COM 636274300 3968 80009 SH Sole 74675 5334
National Oilwell Varco Inc Com COM 637071101 3690 72036 SH Sole 67716 4320
4 75 SH Other 75
Netgear Inc Com COM 64111Q104 539 20824 SH Sole 20667 157
Noble Corporation COM H5833N103 141 4816 SH Sole 4636 180
27 915 SH Other 915
Nokia Corp Sponsored Adr COM 654902204 74 13000 SH Sole 13000
Nordstrom Inc Com COM 655664100 1896 41507 SH Sole 33817 7690
Novartis A G SPD ADR COM 66987V109 8607 154324 SH Sole 138002 16322
14 245 SH Other 245
Novo-Nordisk A S Adr COM 670100205 637 6405 SH Sole 6304 101
NV Energy Inc COM 67073Y106 9317 633402 SH Sole 594929 38473
6 395 SH Other 395
Om Group Inc Com COM 670872100 295 11345 SH Sole 11345
Oneok Inc New Com COM 682680103 2638 39945 SH Sole 39595 350
59 900 SH Other 900
Oracle Corp Com COM 68389X105 10483 364755 SH Sole 312670 52085
34 1190 SH Other 1190
Pall Corp Com COM 696429307 732 17275 SH Sole 12990 4285
Panera Bread Co Cl A COM 69840W108 429 4128 SH Sole 4128
Pentair Inc Com COM 709631105 386 12061 SH Sole 1507 10554
Pepsico Inc Com COM 713448108 342 5530 SH Sole 4650 880
31 500 SH Other 500
Pfizer Inc Com COM 717081103 422 23885 SH Sole 23885
Polypore Intl Inc COM 73179V103 424 7507 SH Sole 7507
PowerShares Dynamic Biotech & COM 73935X856 2144 117080 SH Sole 116376 704
Powershares ETF Trust Wilderhi COM 73935X161 513 25651 SH Sole 24748 903
Powershares ETF Trust Wndrhll COM 73935X500 80 14654 SH Sole 14154 500
Powershares Global ETF Trust G COM 73936T615 1835 209232 SH Sole 198729 10503
PPG Inds Inc Com COM 693506107 37 523 SH Sole 355 168
Procter & Gamble Co COM 742718109 7274 115138 SH Sole 111549 3589
37 585 SH Other 585
Progressive Corp Ohio Com COM 743315103 221 12469 SH Sole 11914 555
Prologis, Inc COM 74340W103 566 23341 SH Sole 22714 627
10 401 SH Other 401
Puresafe Wtr Sys Inc Com COM 74624H103 16 153000 SH Sole 153000
Qep Res Inc Com COM 74733V100 289 10682 SH Sole 10682
Qualcomm Inc Com COM 747525103 5941 122165 SH Sole 108203 13962
3 60 SH Other 60
Range Res Corp Com COM 75281A109 718 12280 SH Sole 12280
Reinsurance Group Amer Inc Com COM 759351604 6089 132524 SH Sole 125288 7236
Royal Bk Cda Montreal Que Com COM 780087102 1574 34422 SH Sole 33903 519
29 639 SH Other 639
Sealed Air Corp New Com COM 81211K100 256 15313 SH Sole 14883 430
2 115 SH Other 115
Shire PLC Spd ADR COM 82481R106 2562 27274 SH Sole 18693 8581
8 90 SH Other 90
Sims Metal Management Ltd Spon COM 829160100 426 36109 SH Sole 35109 1000
16 1325 SH Other 1325
Smucker J M Co Com New COM 832696405 6760 92737 SH Sole 73094 19643
44 606 SH Other 606
Sonoco Prods Co Com COM 835495102 1240 43910 SH Sole 43820 90
2 80 SH Other 80
Southwestern Energy Co Com COM 845467109 349 10460 SH Sole 10460
Spectra Energy Corp Com COM 847560109 7065 288014 SH Sole 271537 16477
32 1319 SH Other 1319
St Jude Med Inc Com COM 790849103 2112 58363 SH Sole 44770 13593
Starbucks Corp Com COM 855244109 7041 188828 SH Sole 161010 27818
Starwood Hotels&Resorts Wrldwd COM 85590A401 2413 62150 SH Sole 52204 9946
Statoil Asa Sponsored Adr COM 85771P102 6793 315201 SH Sole 298884 16317
2 93 SH Other 93
Str Hldgs Inc Com COM 78478V100 105 12957 SH Sole 12957
Sunoco Inc COM 86764P109 682 22004 SH Sole 21274 730
9 286 SH Other 286
Suntech Pwr Hldgs Co Ltd Adr COM 86800C104 76 32793 SH Sole 32793
Superior Energy Svcs Inc Com COM 868157108 2903 110642 SH Sole 107149 3493
SVB Finl Group COM 78486Q101 857 23164 SH Sole 22879 285
18 475 SH Other 475
Sysco Corp Com COM 871829107 264 10178 SH Sole 9958 220
30 1175 SH Other 1175
Target Corp Com COM 87612E106 571 11648 SH Sole 10701 947
51 1030 SH Other 1030
Telefonica S A Sponsored Adr COM 879382208 1131 59131 SH Sole 45662 13469
26 1360 SH Other 1360
Tesla Mtrs Inc Com COM 88160R101 468 19179 SH Sole 19041 138
Texas Instrs Inc Com COM 882508104 171 6419 SH Sole 6262 157
4 150 SH Other 150
Thomas & Betts Corp Com COM 884315102 4300 107735 SH Sole 101768 5967
21 515 SH Other 515
Time Warner Inc Com New COM 887317303 6733 224665 SH Sole 214219 10446
12 410 SH Other 410
United Nat Foods Inc Com COM 911163103 2666 71979 SH Sole 71539 440
20 527 SH Other 527
United Parcel Service Inc Cl B COM 911312106 10516 166517 SH Sole 145169 21348
24 375 SH Other 375
Unitedhealth Group Inc Com COM 91324P102 12626 273773 SH Sole 245750 28023
9 190 SH Other 190
Veeco Instrs Inc Del Com COM 922417100 317 13005 SH Sole 13005
15 600 SH Other 600
VeriFone Systems Inc COM 92342Y109 532 15188 SH Sole 14915 273
Verizon Communications Inc Com COM 92343V104 150 4071 SH Sole 4071
29 800 SH Other 800
Vodafone Group Plc New Spons A COM 92857W209 9569 372905 SH Sole 327149 45756
47 1840 SH Other 1840
Wal Mart Stores Inc Com COM 931142103 326 6280 SH Sole 6280
Waters Corp Com COM 941848103 4271 56583 SH Sole 56218 365
Webster Finl Corp Conn Com COM 947890109 379 24796 SH Sole 16991 7805
Wells Fargo & Co New Com COM 949746101 6727 278906 SH Sole 229809 49097
Whole Foods Mkt Inc COM 966837106 10339 158308 SH Sole 142159 16149
59 900 SH Other 900
Wiley John & Sons Inc Cl A COM 968223206 919 20691 SH Sole 12989 7702
27 600 SH Other 600
Zimmer Hldgs Inc Com COM 98956P102 262 4903 SH Sole 4793 110
Zipcar Inc COM 98974X103 450 25001 SH Sole 24531 470
100000TH Oneunited A PFD priva 80 80000 SH Sole 80000
Equal Exchange Inc. Class B Pf 294992177 260 9450 SH Sole 9450
JPMorgan Chase Cap Xxvi Cap 8% 48124G104 1209 47285 SH Sole 47285
26 1000 SH Other 1000
Green Centy Fds Balanced Fd 392768107 507 31478 SH Sole 30007 1471
14 860 SH Other 860
Green Centy Fds Equity Fd 392768305 187 10553 SH Sole 10553
Neuberger Berman Equity Fds So 641224605 346 15502 SH Sole 15502
Pax World Fds Ser Tr I Bal Fd 704223106 73 3631 SH Sole 3631
29 1410 SH Other 1410
Schwab Charles Family Fd Valu 808515779 768 768393 SH Sole 768393