0000884541-12-000002.txt : 20120416
0000884541-12-000002.hdr.sgml : 20120416
20120416113143
ACCESSION NUMBER: 0000884541-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120416
DATE AS OF CHANGE: 20120416
EFFECTIVENESS DATE: 20120416
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: 12760240
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
mar2012.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 March 31,2012
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 April 16, 2012
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: 260
Form 13F Information Table Value Total: $617,767
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 1171 13129 SH Sole 12881 248
13 150 SH Other 150
ABB Ltd Sponsored ADR COM 000375204 7182 351883 SH Sole 339166 12717
55 2707 SH Other 2707
AFLAC Inc COM 001055102 7556 164291 SH Sole 148957 15334
51 1099 SH Other 1099
Air Prods & Chems Inc COM 009158106 1444 15728 SH Sole 15364 364
73 800 SH Other 800
Akamai Technologies Inc Com COM 00971T101 269 7340 SH Sole 7340
Altera Corp COM 021441100 562 14120 SH Sole 14120
American Express Co COM 025816109 9949 171955 SH Sole 136712 35243
Amgen Inc COM 031162100 2710 39867 SH Sole 30734 9133
Analog Devices Inc COM 032654105 860 21283 SH Sole 21043 240
8 200 SH Other 200
Angiodynamics Inc COM 03475V101 154 12583 SH Sole 12583
Apache Corp COM 037411105 9026 89868 SH Sole 86412 3456
6 56 SH Other 56
Apple Inc COM 037833100 28492 47523 SH Sole 42042 5481
216 361 SH Other 361
Applied Matls Inc COM 038222105 3455 277594 SH Sole 238361 39233
15 1200 SH Other 1200
AT & T Inc COM 00206R102 574 18370 SH Sole 17830 540
7 223 SH Other 223
Atwood Oceanics Inc Com COM 050095108 6223 138624 SH Sole 133750 4874
Automatic Data Processing Inc COM 053015103 342 6200 SH Sole 6200
Avista Corp Com COM 05379B107 3390 132520 SH Sole 131336 1184
12 463 SH Other 463
Banco Bradesco S A Sp ADR PFD COM 059460303 980 56004 SH Sole 54629 1375
23 1315 SH Other 1315
Bank Of America Corporation Co COM 060505104 6 667 SH Sole 50 617
Baxter Intl Inc Com COM 071813109 10478 175276 SH Sole 153532 21744
50 835 SH Other 835
Becton Dickinson & Co COM 075887109 319 4104 SH Sole 3804 300
Berkshire Hathaway Inc Del Cl COM 084670702 192 2367 SH Sole 2367
Boston Properties Inc Com COM 101121101 456 4346 SH Sole 4346
42 400 SH Other 400
BP Plc Sponsored Adr COM 055622104 508 11282 SH Sole 11282
Bristol Myers Squibb Co Com COM 110122108 121 3590 SH Sole 3590
BT Group Plc Adr COM 05577E101 5811 160698 SH Sole 118538 42160
29 804 SH Other 804
Canadian Pac Ry Ltd Com COM 13645T100 1573 20713 SH Sole 18674 2039
24 320 SH Other 320
Caterpillar Inc Del Com COM 149123101 10 90 SH Sole 90
CBRE Group Inc COM 12504L109 2886 144614 SH Sole 143140 1474
18 910 SH Other 910
Cerner Corp COM 156782104 7421 97443 SH Sole 86266 11177
Chipotle Mexican Grill Inc Com COM 169656105 2429 5810 SH Sole 5810
Chubb Corp Com COM 171232101 13090 189411 SH Sole 168259 21152
15 220 SH Other 220
Church & Dwight Inc Com COM 171340102 9265 188359 SH Sole 178810 9549
49 1000 SH Other 1000
Cisco Sys Inc Com COM 17275R102 5928 280306 SH Sole 230555 49751
26 1250 SH Other 1250
Citigroup Inc COM 172967424 5926 162145 SH Sole 131099 31046
Colgate Palmolive Co Com COM 194162103 3257 33308 SH Sole 28614 4694
29 300 SH Other 300
Conocophillips Com COM 20825C104 49 640 SH Sole 90 550
Costco Whsl Corp New Com COM 22160K105 11084 122073 SH Sole 99739 22334
32 357 SH Other 357
Cummins Inc Com COM 231021106 4248 35391 SH Sole 24622 10769
Deckers Outdoor Corp Com COM 243537107 2610 41401 SH Sole 37668 3733
17 269 SH Other 269
Dell Inc Com COM 24702R101 448 27006 SH Sole 26581 425
15 900 SH Other 900
Discovery Communications New C COM 25470F104 2450 48423 SH Sole 20702 27721
29 580 SH Other 580
Donaldson Inc COM 257651109 3950 110563 SH Sole 106947 3616
26 720 SH Other 720
E M C Corp Mass Com COM 268648102 4791 160346 SH Sole 130863 29483
Eagle Bancorp Inc COM 268948106 532 31785 SH Sole 31785
East West Bancorp Inc Com COM 27579R104 3635 157426 SH Sole 122725 34701
26 1130 SH Other 1130
eBay Inc COM 278642103 3928 106455 SH Sole 100500 5955
Ecolab Inc Com COM 278865100 2815 45608 SH Sole 37399 8209
43 700 SH Other 700
Emerson Elec Co Com COM 291011104 515 9870 SH Sole 9555 315
5 98 SH Other 98
Endo Pharmaceuticals Hldgs Inc COM 29264F205 4782 123474 SH Sole 114538 8936
Exxon Mobil Corp COM 30231G102 702 8090 SH Sole 7517 573
F5 Networks Inc Com COM 315616102 512 3795 SH Sole 3795
Factset Resh Sys Inc Com COM 303075105 193 1953 SH Sole 1953
Fedex Corp Com COM 31428X106 2813 30592 SH Sole 29073 1519
25 275 SH Other 275
Fifth Third Bancorp Com COM 316773100 5705 406200 SH Sole 389370 16830
Forest City Enterprises Inc Cl COM 345550107 979 62485 SH Sole 62106 379
7 450 SH Other 450
Fresenius Medical Care AG & Co COM 358029106 1595 22583 SH Sole 17856 4727
28 400 SH Other 400
Gardner Denver Inc Com COM 365558105 2754 43704 SH Sole 42060 1644
Gen-Probe Inc New Com COM 36866T103 367 5530 SH Sole 5305 225
General Electric Co Com COM 369604103 396 19723 SH Sole 19723
General Mills Inc COM 370334104 2702 68488 SH Sole 60717 7771
34 860 SH Other 860
GlaxoSmithKline PLC ADR COM 37733W105 7472 166373 SH Sole 136542 29831
11 243 SH Other 243
Google Inc Cl A COM 38259P508 4414 6884 SH Sole 6636 248
Grainger W W Inc Com COM 384802104 8366 38944 SH Sole 34962 3982
8 35 SH Other 35
Green Mtn Coffee Roasters Inc COM 393122106 3015 64372 SH Sole 56225 8147
9 200 SH Other 200
GT Advanced Technologies Inc COM 36191U106 809 97809 SH Sole 70914 26895
Halliburton Co Com COM 406216101 86 2592 SH Sole 2500 92
Hartford Finl Svcs Group Inc C COM 416515104 2293 108789 SH Sole 106438 2351
10 471 SH Other 471
HCP Inc Com COM 40414L109 2962 75065 SH Sole 74476 589
55 1405 SH Other 1405
HDFC Bank Ltd Adr Reps 3 Shs COM 40415F101 507 14875 SH Sole 14670 205
13 395 SH Other 395
Hess Corp COM 42809H107 7418 125837 SH Sole 119467 6370
4 69 SH Other 69
Hewlett Packard Co Com COM 428236103 2621 109985 SH Sole 101661 8324
5 225 SH Other 225
Hologic Inc Com COM 436440101 1255 58258 SH Sole 56845 1413
22 1000 SH Other 1000
Home Depot Inc Com COM 437076102 9945 197669 SH Sole 189432 8237
13 262 SH Other 262
Horace Mann Educators Corp New COM 440327104 618 35086 SH Sole 11032 24054
4 250 SH Other 250
Illinois Tool Wks Inc Com COM 452308109 470 8223 SH Sole 7779 444
46 800 SH Other 800
Intel Corp Com COM 458140100 12498 444540 SH Sole 375069 69471
32 1138 SH Other 1138
International Business Machs COM 459200101 18530 88808 SH Sole 75984 12824
51 245 SH Other 245
International Rectifier Corp C COM 460254105 484 21000 SH Sole 21000
ITC Hldgs Corp COM 465685105 2653 34482 SH Sole 21840 12642
Itron Inc Com COM 465741106 1157 25473 SH Sole 20417 5056
7 155 SH Other 155
Jarden Corp Com COM 471109108 8575 213148 SH Sole 210947 2201
29 725 SH Other 725
Johnson & Johnson Com COM 478160104 316 4786 SH Sole 4766 20
Johnson Ctls Inc Com COM 478366107 3561 109647 SH Sole 103374 6273
25 780 SH Other 780
JPMorgan Chase & Co COM 46625H100 8268 179821 SH Sole 157571 22250
5 100 SH Other 100
Kansas City Southern Com New COM 485170302 11196 156178 SH Sole 141415 14763
LaSalle Hotel Pptys Sh Ben Int COM 517942108 1692 60111 SH Sole 50321 9790
Lincoln Elec Hldgs Inc Com COM 533900106 13343 294229 SH Sole 248084 46145
25 555 SH Other 555
Lincoln Natl Corp Ind Com COM 534187109 3880 147179 SH Sole 128125 19054
18 700 SH Other 700
LogMeIn Inc COM 54142L109 405 11498 SH Sole 11498
Marathon Petroleum Corp COM 56585A102 1002 23118 SH Sole 22873 245
22 500 SH Other 500
MasterCard Incorporated COM 57636Q104 12535 29808 SH Sole 24869 4939
5 11 SH Other 11
McGraw Hill Cos Inc Com COM 580645109 215 4437 SH Sole 4407 30
Medtronic Inc Com COM 585055106 320 8170 SH Sole 7214 956
24 618 SH Other 618
Mens Wearhouse Inc Com COM 587118100 4478 115510 SH Sole 97026 18484
Merck & Co Inc New Com COM 58933Y105 275 7157 SH Sole 7157
Microsoft Corp Com COM 594918104 6571 203722 SH Sole 195893 7829
48 1477 SH Other 1477
Middleby Corp Com COM 596278101 2678 26471 SH Sole 26297 174
30 293 SH Other 293
Minerals Technologies Inc Com COM 603158106 8557 130819 SH Sole 112763 18056
National Grid PLC SPD ADR COM 636274300 3606 71428 SH Sole 66297 5131
6 124 SH Other 124
National Oilwell Varco Inc Com COM 637071101 6143 77303 SH Sole 72878 4425
6 75 SH Other 75
Netgear Inc Com COM 64111Q104 2115 55356 SH Sole 46869 8487
Nokia Corp Sponsored Adr COM 654902204 55 10000 SH Sole 10000
Nordstrom Inc Com COM 655664100 4241 76117 SH Sole 61977 14140
28 510 SH Other 510
Novartis A G SPD ADR COM 66987V109 4116 74279 SH Sole 69400 4879
14 245 SH Other 245
Novo-Nordisk A S Adr COM 670100205 1405 10126 SH Sole 10025 101
NV Energy Inc COM 67073Y106 6756 419118 SH Sole 390688 28430
6 395 SH Other 395
Om Group Inc Com COM 670872100 312 11345 SH Sole 11345
Oneok Inc New Com COM 682680103 2853 34933 SH Sole 34733 200
57 700 SH Other 700
Oracle Corp Com COM 68389X105 6595 226165 SH Sole 221441 4724
35 1190 SH Other 1190
Owens Ill Inc Com New COM 690768403 3338 142997 SH Sole 126534 16463
Pall Corp Com COM 696429307 552 9254 SH Sole 9147 107
Panera Bread Co Cl A COM 69840W108 1157 7192 SH Sole 7192
Pepsico Inc Com COM 713448108 158 2384 SH Sole 1954 430
Pfizer Inc Com COM 717081103 303 13385 SH Sole 13385
Polypore Intl Inc COM 73179V103 264 7507 SH Sole 7507
PowerShares Dynamic Biotech & COM 73935X856 2654 117004 SH Sole 116514 490
Powershares ETF Trust Wilderhi COM 73935X161 685 26072 SH Sole 25582 490
Powershares ETF Trust Wndrhll COM 73935X500 74 13344 SH Sole 13344
Powershares Global ETF Trust G COM 73936T615 930 103473 SH Sole 93740 9733
PPG Inds Inc Com COM 693506107 25 262 SH Sole 150 112
Procter & Gamble Co COM 742718109 6872 102246 SH Sole 99703 2543
39 585 SH Other 585
Prologis, Inc COM 74340W103 3896 108167 SH Sole 79029 29138
14 401 SH Other 401
Puresafe Wtr Sys Inc Com COM 74624H103 7 153000 SH Sole 153000
Qep Res Inc COM 74733V100 327 10728 SH Sole 10728
Qualcomm Inc Com COM 747525103 10227 150268 SH Sole 125219 25049
9 130 SH Other 130
Quanta Svcs Inc Com COM 74762E102 201 9600 SH Sole 9600
Range Res Corp Com COM 75281A109 926 15932 SH Sole 15932
Reinsurance Group Amer Inc Com COM 759351604 4492 75540 SH Sole 68149 7391
Royal Bk Cda Montreal Que Com COM 780087102 650 11200 SH Sole 11011 189
30 525 SH Other 525
Sealed Air Corp New Com COM 81211K100 3642 188589 SH Sole 178500 10089
2 115 SH Other 115
Shire PLC Spd ADR COM 82481R106 2553 26946 SH Sole 20837 6109
9 90 SH Other 90
Sims Metal Management Ltd Spon COM 829160100 590 38590 SH Sole 37790 800
Smucker J M Co Com New COM 832696405 5463 67150 SH Sole 55835 11315
49 606 SH Other 606
Sonoco Prods Co Com COM 835495102 1374 41382 SH Sole 41292 90
3 80 SH Other 80
Spectra Energy Corp Com COM 847560109 5989 189836 SH Sole 177361 12475
42 1319 SH Other 1319
St Jude Med Inc Com COM 790849103 1789 40368 SH Sole 34508 5860
Starbucks Corp Com COM 855244109 10656 190669 SH Sole 163093 27576
Starwood Hotels&Resorts Wrldwd COM 85590A401 4346 77036 SH Sole 66895 10141
Statoil Asa Sponsored Adr COM 85771P102 10029 369928 SH Sole 352438 17490
16 605 SH Other 605
Str Hldgs Inc Com COM 78478V100 63 12957 SH Sole 12957
Sunoco Inc COM 86764P109 974 25528 SH Sole 25350 178
2 55 SH Other 55
Suntech Pwr Hldgs Co Ltd Adr COM 86800C104 100 32793 SH Sole 32793
Superior Energy Svcs Inc Com COM 868157108 3641 138117 SH Sole 129583 8534
SVB Finl Group COM 78486Q101 2982 46348 SH Sole 46063 285
31 475 SH Other 475
Sysco Corp Com COM 871829107 274 9184 SH Sole 8964 220
35 1175 SH Other 1175
Target Corp Com COM 87612E106 7325 125711 SH Sole 111770 13941
72 1228 SH Other 1228
Telefonica S A Sponsored Adr COM 879382208 561 34162 SH Sole 33523 639
18 1125 SH Other 1125
Tesla Mtrs Inc Com COM 88160R101 758 20349 SH Sole 20211 138
Time Warner Inc Com New COM 887317303 8463 224194 SH Sole 213914 10280
15 410 SH Other 410
United Nat Foods Inc Com COM 911163103 810 17368 SH Sole 17146 222
United Parcel Service Inc Cl B COM 911312106 10377 128551 SH Sole 109864 18687
30 375 SH Other 375
Unitedhealth Group Inc Com COM 91324P102 13132 222811 SH Sole 194273 28538
11 190 SH Other 190
Valmont Industries, Inc COM 920253101 907 7727 SH Sole 7727
Veeco Instrs Inc Del Com COM 922417100 384 13416 SH Sole 13416
VeriFone Systems Inc COM 92342Y109 3145 60624 SH Sole 60069 555
55 1055 SH Other 1055
Verizon Communications Inc Com COM 92343V104 130 3400 SH Sole 3400
31 800 SH Other 800
Vodafone Group Plc New Spons A COM 92857W209 9522 344139 SH Sole 297721 46418
51 1840 SH Other 1840
W.R. Berkley Corp COM 084423102 1581 43764 SH Sole 43764
Wal Mart Stores Inc Com COM 931142103 305 4980 SH Sole 4980
Waters Corp Com COM 941848103 1398 15084 SH Sole 14924 160
Webster Finl Corp Conn Com COM 947890109 752 33165 SH Sole 25360 7805
Wells Fargo & Co New Com COM 949746101 10777 315673 SH Sole 263677 51996
Whole Foods Mkt Inc COM 966837106 13455 161714 SH Sole 141611 20103
101 1213 SH Other 1213
Wiley John & Sons Inc Cl A COM 968223206 510 10717 SH Sole 10467 250
29 600 SH Other 600
Yum Brands Inc Com COM 988498101 285 4000 SH Sole 4000
Zimmer Hldgs Inc Com COM 98956P102 2558 39801 SH Sole 35151 4650
Zipcar Inc COM 98974X103 421 28394 SH Sole 27924 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 1535 59285 SH Sole 59285
52 2000 SH Other 2000
Domini Social Invt Tr Equity F 257132100 107 3129 SH Sole 3129
Green Centy Fds Balanced Fd 392768107 558 29736 SH Sole 28259 1476
16 863 SH Other 863
Schwab Charles Family Fd Valu 808515779 768 768431 SH Sole 768431