0000884541-12-000003.txt : 20120716
0000884541-12-000003.hdr.sgml : 20120716
20120716113804
ACCESSION NUMBER: 0000884541-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120716
DATE AS OF CHANGE: 20120716
EFFECTIVENESS DATE: 20120716
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: 12963187
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
jun2012.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 June 30,2012
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 July 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: $579,317
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 1041 11616 SH Sole 11368 248
13 150 SH Other 150
ABB Ltd Sponsored ADR COM 000375204 3219 197243 SH Sole 187688 9555
42 2578 SH Other 2578
Advance Auto Parts Inc COM 00751Y106 404 5915 SH Sole 5915
AFLAC Inc COM 001055102 6950 163193 SH Sole 149033 14160
47 1099 SH Other 1099
Air Prods & Chems Inc COM 009158106 469 5804 SH Sole 5495 309
61 750 SH Other 750
Akamai Technologies Inc Com COM 00971T101 274 8636 SH Sole 8636
Altera Corp COM 021441100 517 15276 SH Sole 15276
American Express Co COM 025816109 9843 169092 SH Sole 136503 32589
Amgen Inc COM 031162100 2755 37788 SH Sole 29464 8324
Analog Devices Inc COM 032654105 763 20260 SH Sole 20020 240
8 200 SH Other 200
Angiodynamics Inc COM 03475V101 145 12066 SH Sole 12066
Apache Corp COM 037411105 4714 53634 SH Sole 50695 2939
5 56 SH Other 56
Apple Inc COM 037833100 23502 40243 SH Sole 35930 4313
221 379 SH Other 379
Applied Matls Inc COM 038222105 2899 253326 SH Sole 240279 13047
14 1200 SH Other 1200
AT & T Inc COM 00206R102 587 16464 SH Sole 15957 507
8 223 SH Other 223
Atwood Oceanics Inc Com COM 050095108 5208 137636 SH Sole 132727 4909
Automatic Data Processing Inc COM 053015103 345 6200 SH Sole 6200
Avista Corp Com COM 05379B107 3376 126428 SH Sole 125194 1234
12 463 SH Other 463
Banco Bradesco S A Sp ADR PFD COM 059460303 702 47202 SH Sole 45827 1375
20 1315 SH Other 1315
Baxter Intl Inc Com COM 071813109 9562 179912 SH Sole 154210 25702
44 835 SH Other 835
Becton Dickinson & Co COM 075887109 254 3403 SH Sole 3103 300
Berkshire Hathaway Inc Del Cl COM 084670702 197 2367 SH Sole 2367
Boston Properties Inc Com COM 101121101 486 4484 SH Sole 4484
43 400 SH Other 400
BP Plc Sponsored Adr COM 055622104 447 11032 SH Sole 11032
Bristol Myers Squibb Co Com COM 110122108 129 3590 SH Sole 3590
BT Group Plc Adr COM 05577E101 5390 162462 SH Sole 121631 40831
27 804 SH Other 804
Canadian Pac Ry Ltd Com COM 13645T100 1926 26294 SH Sole 19441 6853
23 320 SH Other 320
Caterpillar Inc Del Com COM 149123101 8 90 SH Sole 90
CBRE Group Inc COM 12504L109 2377 145288 SH Sole 143814 1474
15 910 SH Other 910
Cerner Corp COM 156782104 8140 98481 SH Sole 88675 9806
Chipotle Mexican Grill Inc Com COM 169656105 2149 5656 SH Sole 5656
Chubb Corp Com COM 171232101 12835 176252 SH Sole 158005 18247
16 220 SH Other 220
Church & Dwight Inc Com COM 171340102 10755 193891 SH Sole 181766 12125
55 1000 SH Other 1000
Cisco Sys Inc COM 17275R102 9548 556104 SH Sole 476565 79539
21 1250 SH Other 1250
Citigroup Inc COM 172967424 4030 147043 SH Sole 138132 8911
Colgate Palmolive Co Com COM 194162103 3655 35109 SH Sole 30904 4205
31 300 SH Other 300
ConocoPhillips COM 20825C104 36 640 SH Sole 90 550
Costco Whsl Corp New COM 22160K105 11596 122059 SH Sole 101715 20344
34 357 SH Other 357
Cree Inc Com COM 225447101 502 19573 SH Sole 19293 280
Cummins Inc Com COM 231021106 3187 32883 SH Sole 22114 10769
Deckers Outdoor Corp Com COM 243537107 424 9642 SH Sole 9261 381
12 269 SH Other 269
Discovery Communications New C COM 25470F104 3994 73955 SH Sole 42643 31312
31 580 SH Other 580
Donaldson Inc COM 257651109 2922 87562 SH Sole 83946 3616
24 720 SH Other 720
E M C Corp Mass Com COM 268648102 4068 158736 SH Sole 129203 29533
Eagle Bancorp Inc COM 268948106 401 25485 SH Sole 25485
East West Bancorp Inc Com COM 27579R104 3884 165538 SH Sole 130647 34891
39 1680 SH Other 1680
eBay Inc COM 278642103 5329 126851 SH Sole 122131 4720
Ecolab Inc Com COM 278865100 3538 51621 SH Sole 43412 8209
48 700 SH Other 700
Emerson Elec Co Com COM 291011104 229 4922 SH Sole 4727 195
Endo Health Solutions Inc COM 29264F205 3863 124695 SH Sole 113423 11272
Exxon Mobil Corp COM 30231G102 648 7570 SH Sole 6997 573
F5 Networks Inc Com COM 315616102 410 4122 SH Sole 4122
Fedex Corp Com COM 31428X106 2880 31435 SH Sole 29876 1559
25 275 SH Other 275
Fifth Third Bancorp Com COM 316773100 5500 410425 SH Sole 393460 16965
Forest City Enterprises Inc Cl COM 345550107 978 67019 SH Sole 66640 379
7 450 SH Other 450
Fresenius Medical Care AG & Co COM 358029106 1168 16543 SH Sole 14100 2443
28 400 SH Other 400
Gardner Denver Inc Com COM 365558105 614 11606 SH Sole 11325 281
Gen-Probe Inc New COM 36866T103 156 1895 SH Sole 1895
General Electric Co Com COM 369604103 386 18510 SH Sole 18510
General Mills Inc COM 370334104 1775 46058 SH Sole 42056 4002
33 860 SH Other 860
GlaxoSmithKline PLC ADR COM 37733W105 7699 168946 SH Sole 137023 31923
7 158 SH Other 158
Google Inc Cl A COM 38259P508 3830 6602 SH Sole 6354 248
Grainger W W Inc Com COM 384802104 6871 35929 SH Sole 32682 3247
7 35 SH Other 35
Green Mtn Coffee Roasters Inc COM 393122106 995 45693 SH Sole 37546 8147
GT Advanced Technologies Inc COM 36191U106 656 124201 SH Sole 122424 1777
Halliburton Co Com COM 406216101 74 2592 SH Sole 2500 92
Hartford Finl Svcs Group Inc COM 416515104 2417 137122 SH Sole 134771 2351
8 471 SH Other 471
HCP Inc Com COM 40414L109 3235 73267 SH Sole 72678 589
62 1405 SH Other 1405
HDFC Bank Ltd Adr Reps 3 Shs COM 40415F101 480 14725 SH Sole 14520 205
13 395 SH Other 395
Hess Corp COM 42809H107 3226 74244 SH Sole 69078 5166
3 69 SH Other 69
Hewlett Packard Co Com COM 428236103 966 48051 SH Sole 46899 1152
5 225 SH Other 225
Hologic Inc Com COM 436440101 972 53864 SH Sole 52451 1413
18 1000 SH Other 1000
Home Depot Inc Com COM 437076102 10385 195982 SH Sole 188960 7022
14 262 SH Other 262
Horace Mann Educators Corp New COM 440327104 1690 96690 SH Sole 72636 24054
4 250 SH Other 250
HSBC Hldgs Plc Spon ADR New COM 404280406 3284 74411 SH Sole 70850 3561
Illinois Tool Wks Inc Com COM 452308109 375 7094 SH Sole 6650 444
42 800 SH Other 800
Intel Corp Com COM 458140100 11489 431116 SH Sole 365830 65286
30 1138 SH Other 1138
International Business Machs COM 459200101 15676 80151 SH Sole 68692 11459
48 245 SH Other 245
International Rectifier Corp C COM 460254105 420 21000 SH Sole 21000
ITC Hldgs Corp COM 465685105 1444 20958 SH Sole 20487 471
Itron Inc Com COM 465741106 885 21469 SH Sole 21282 187
6 155 SH Other 155
Jarden Corp Com COM 471109108 9839 234143 SH Sole 208717 25426
30 725 SH Other 725
Johnson & Johnson Com COM 478160104 306 4533 SH Sole 4513 20
Johnson Ctls Inc Com COM 478366107 3009 108573 SH Sole 102265 6308
22 780 SH Other 780
JPMorgan Chase & Co COM 46625H100 6830 191147 SH Sole 159833 31314
7 185 SH Other 185
Kansas City Southern New COM 485170302 9089 130663 SH Sole 122815 7848
LaSalle Hotel Pptys Sh Ben Int COM 517942108 1759 60356 SH Sole 50566 9790
Lincoln Elec Hldgs Inc Com COM 533900106 13104 299251 SH Sole 258701 40550
32 725 SH Other 725
Lincoln Natl Corp Ind Com COM 534187109 3256 148882 SH Sole 129783 19099
15 700 SH Other 700
LogMeIn Inc COM 54142L109 360 11809 SH Sole 11809
Marathon Petroleum Corp COM 56585A102 7090 157830 SH Sole 151253 6577
33 727 SH Other 727
MasterCard Incorporated COM 57636Q104 12193 28348 SH Sole 23770 4578
5 11 SH Other 11
Medtronic Inc Com COM 585055106 203 5251 SH Sole 4372 879
22 566 SH Other 566
Mens Wearhouse Inc COM 587118100 2708 96250 SH Sole 77766 18484
Merck & Co Inc New Com COM 58933Y105 286 6842 SH Sole 6842
Microsoft Corp COM 594918104 7697 251629 SH Sole 221371 30258
45 1477 SH Other 1477
Middleby Corp COM 596278101 3928 39430 SH Sole 34286 5144
29 293 SH Other 293
Minerals Technologies Inc Com COM 603158106 8615 135074 SH Sole 117875 17199
National Grid PLC SPD ADR COM 636274300 4001 75508 SH Sole 71374 4134
17 324 SH Other 324
National Oilwell Varco Inc Com COM 637071101 4598 71357 SH Sole 67771 3586
5 75 SH Other 75
Netgear Inc Com COM 64111Q104 2043 59198 SH Sole 50571 8627
Nokia Corp Sponsored Adr COM 654902204 21 10000 SH Sole 10000
Nordstrom Inc COM 655664100 3906 78616 SH Sole 63038 15578
25 510 SH Other 510
Novartis A G SPD ADR COM 66987V109 3978 71168 SH Sole 66289 4879
14 245 SH Other 245
Novo-Nordisk A S Adr COM 670100205 3516 24194 SH Sole 24093 101
NV Energy Inc COM 67073Y106 7076 402504 SH Sole 377575 24929
Om Group Inc Com COM 670872100 216 11345 SH Sole 11345
Oneok Inc New Com COM 682680103 2961 69976 SH Sole 69576 400
59 1400 SH Other 1400
Oracle Corp Com COM 68389X105 5930 199662 SH Sole 194938 4724
35 1190 SH Other 1190
Owens Ill Inc Com New COM 690768403 3106 162020 SH Sole 145502 16518
Pall Corp Com COM 696429307 547 9971 SH Sole 9912 59
Panera Bread Co Cl A COM 69840W108 1066 7643 SH Sole 7643
Pentair Inc Com COM 709631105 271 7067 SH Sole 1150 5917
Pepsico Inc COM 713448108 279 3949 SH Sole 2442 1507
Pfizer Inc Com COM 717081103 308 13385 SH Sole 13385
Polypore Intl Inc COM 73179V103 303 7507 SH Sole 7507
PowerShares Dynamic Biotech & COM 73935X856 2804 120882 SH Sole 120392 490
Powershares ETF Trust Wilderhi COM 73935X161 706 29852 SH Sole 29362 490
Powershares ETF Trust Wndrhll COM 73935X500 53 11934 SH Sole 11934
Powershares Global ETF Trust G COM 73936T615 407 53447 SH Sole 49325 4122
PPG Inds Inc Com COM 693506107 22 212 SH Sole 100 112
Procter & Gamble Co COM 742718109 6227 101670 SH Sole 97965 3705
36 585 SH Other 585
Prologis, Inc COM 74340W103 3580 107737 SH Sole 78599 29138
9 258 SH Other 258
Puresafe Wtr Sys Inc Com COM 74624H103 5 153000 SH Sole 153000
Qualcomm Inc Com COM 747525103 8144 146258 SH Sole 122008 24250
7 130 SH Other 130
Quanta Svcs Inc Com COM 74762E102 231 9600 SH Sole 9600
Range Res Corp Com COM 75281A109 976 15772 SH Sole 15772
Reinsurance Group Amer Inc Com COM 759351604 3480 65404 SH Sole 59505 5899
3 64 SH Other 64
Royal Bk Cda Montreal Que Com COM 780087102 568 11090 SH Sole 10901 189
27 525 SH Other 525
Sealed Air Corp New Com COM 81211K100 2934 190042 SH Sole 179853 10189
2 115 SH Other 115
Shire PLC Spd ADR COM 82481R106 1055 12209 SH Sole 9376 2833
4 46 SH Other 46
Sims Metal Management Ltd Spon COM 829160100 382 38590 SH Sole 37790 800
Smucker J M Co Com New COM 832696405 3319 43950 SH Sole 32615 11335
46 606 SH Other 606
Sonoco Prods Co Com COM 835495102 551 18287 SH Sole 18197 90
2 80 SH Other 80
Spectra Energy Corp Com COM 847560109 3667 126186 SH Sole 121538 4648
24 819 SH Other 819
St Jude Med Inc Com COM 790849103 1470 36826 SH Sole 34175 2651
Starbucks Corp Com COM 855244109 9664 181238 SH Sole 164265 16973
Starwood Hotels & Resorts Worl COM 85590A401 4570 86162 SH Sole 70267 15895
Statoil Asa Sponsored Adr COM 85771P102 8539 357898 SH Sole 343154 14744
14 605 SH Other 605
Str Hldgs Inc Com COM 78478V100 59 12957 SH Sole 12957
Suntech Pwr Hldgs Co Ltd Adr COM 86800C104 62 32793 SH Sole 32793
Superior Energy Svcs Inc COM 868157108 2998 148219 SH Sole 139600 8619
SVB Finl Group COM 78486Q101 2466 41990 SH Sole 41705 285
28 475 SH Other 475
Sysco Corp Com COM 871829107 166 5580 SH Sole 5485 95
32 1086 SH Other 1086
Target Corp Com COM 87612E106 6758 116134 SH Sole 108457 7677
71 1228 SH Other 1228
Telefonica S A Sponsored ADR COM 879382208 705 53779 SH Sole 52375 1404
24 1800 SH Other 1800
Tesla Mtrs Inc Com COM 88160R101 676 21595 SH Sole 21457 138
Time Warner Inc Com New COM 887317303 8316 216009 SH Sole 207242 8767
16 410 SH Other 410
United Nat Foods Inc Com COM 911163103 2302 41962 SH Sole 41740 222
United Parcel Service Inc Cl B COM 911312106 10017 127185 SH Sole 109231 17954
30 375 SH Other 375
Unitedhealth Group Inc Com COM 91324P102 13175 225207 SH Sole 197019 28188
11 190 SH Other 190
Valmont Industries, Inc COM 920253101 7431 61427 SH Sole 51785 9642
26 211 SH Other 211
Veeco Instrs Inc Del Com COM 922417100 493 14340 SH Sole 14340
VeriFone Systems Inc COM 92342Y109 2092 63224 SH Sole 62669 555
35 1055 SH Other 1055
Verizon Communications Inc Com COM 92343V104 151 3400 SH Sole 3400
36 800 SH Other 800
Vodafone Group Plc New Spons A COM 92857W209 9575 339764 SH Sole 290914 48850
52 1840 SH Other 1840
W.R. Berkley Corp COM 084423102 1740 44700 SH Sole 44700
Wal Mart Stores Inc Com COM 931142103 333 4780 SH Sole 4780
Waters Corp Com COM 941848103 1172 14747 SH Sole 14747
Webster Finl Corp Conn Com COM 947890109 902 41662 SH Sole 27840 13822
Wells Fargo & Co New Com COM 949746101 10507 314214 SH Sole 263427 50787
Westport Innovations Inc COM 960908309 356 9691 SH Sole 9691
Whole Foods Mkt Inc COM 966837106 15066 158058 SH Sole 140170 17888
116 1213 SH Other 1213
Wiley John & Sons Inc Cl A COM 968223206 557 11377 SH Sole 11127 250
29 600 SH Other 600
Yum Brands Inc Com COM 988498101 258 4000 SH Sole 4000
Zimmer Hldgs Inc Com COM 98956P102 2243 34852 SH Sole 31314 3538
Zipcar Inc COM 98974X103 335 28594 SH Sole 28124 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 1499 59285 SH Sole 59285
51 2000 SH Other 2000
iShares Tr Russell 2000 464287655 193 2430 SH Sole 2430
Domini Social Invt Tr Equity F 257132100 107 3281 SH Sole 3281
Green Centy Fds Balanced Fd 392768107 545 30015 SH Sole 28535 1480
16 865 SH Other 865
Schwab Charles Family Fd Valu 808515779 393 393450 SH Sole 393450