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