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