0000884541-12-000004.txt : 20121105
0000884541-12-000004.hdr.sgml : 20121105
20121105093910
ACCESSION NUMBER: 0000884541-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121105
DATE AS OF CHANGE: 20121105
EFFECTIVENESS DATE: 20121105
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: 121178759
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
sep2012.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 30,2012
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 November 5, 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: 268
Form 13F Information Table Value Total: $563,966
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 2137 23122 SH Sole 21067 2055
14 150 SH Other 150
ABB Ltd Spd ADR COM 000375204 3064 163869 SH Sole 155037 8832
48 2578 SH Other 2578
Abbott Labs COM 002824100 221 3224 SH Sole 3224
Adobe Systems Inc COM 00724F101 3289 101392 SH Sole 95826 5566
24 730 SH Other 730
Advance Auto Parts Inc COM 00751Y106 379 5538 SH Sole 5538
AFLAC Inc COM 001055102 7917 165343 SH Sole 140962 24381
53 1099 SH Other 1099
Air Prods & Chems Inc COM 009158106 415 5017 SH Sole 4782 235
62 750 SH Other 750
Akamai Technologies Inc Com COM 00971T101 508 13282 SH Sole 13282
Altera Corp COM 021441100 541 15925 SH Sole 15925
American Express Company COM 025816109 8871 156016 SH Sole 123758 32258
Amgen, Inc COM 031162100 8006 94981 SH Sole 83448 11533
Analog Devices Inc COM 032654105 823 21007 SH Sole 20767 240
8 200 SH Other 200
Angiodynamics Inc COM 03475V101 174 14239 SH Sole 14239
Apache Corporation COM 037411105 4320 49959 SH Sole 47003 2956
5 56 SH Other 56
Apple Inc COM 037833100 23421 35109 SH Sole 30804 4305
253 379 SH Other 379
Applied Materials, Inc. COM 038222105 2483 222429 SH Sole 209555 12874
13 1200 SH Other 1200
AT & T Inc COM 00206R102 338 8963 SH Sole 8756 207
Atwood Oceanics, Inc. COM 050095108 6539 143877 SH Sole 139797 4080
Automatic Data Processing Inc COM 053015103 364 6200 SH Sole 6200
Avista Corp Com COM 05379B107 2668 103634 SH Sole 102797 837
8 302 SH Other 302
Banco Bradesco S A Sp ADR PFD COM 059460303 632 39297 SH Sole 38049 1248
21 1315 SH Other 1315
Baxter International Inc. COM 071813109 9249 153467 SH Sole 128312 25155
50 835 SH Other 835
Becton Dickinson & Co COM 075887109 226 2876 SH Sole 2676 200
Berkshire Hathaway Inc Del Cl COM 084670702 154 1750 SH Sole 1750
Boston Properties Inc Com COM 101121101 413 3734 SH Sole 3734
44 400 SH Other 400
BP Plc Sponsored Adr COM 055622104 377 8900 SH Sole 8900
Bristol Myers Squibb Co Com COM 110122108 20 590 SH Sole 590
BT Group plc (ADR) COM 05577E101 5396 145043 SH Sole 107335 37708
30 804 SH Other 804
Canadian Pacific Railway Limit COM 13645T100 2268 27358 SH Sole 20910 6448
27 320 SH Other 320
CBRE Group Inc COM 12504L109 2311 125526 SH Sole 124052 1474
17 910 SH Other 910
Cerner Corporation COM 156782104 6680 86319 SH Sole 79185 7134
Church & Dwight Co., Inc COM 171340102 9193 170273 SH Sole 161506 8767
54 1000 SH Other 1000
Cisco Systems, Inc COM 17275R102 10140 531029 SH Sole 450195 80834
24 1250 SH Other 1250
Citigroup Inc COM 172967424 5959 182115 SH Sole 168745 13370
Colgate-Palmolive Co COM 194162103 3545 33065 SH Sole 28880 4185
32 300 SH Other 300
ConocoPhillips COM 20825C104 31 550 SH Sole 550
Costco Wholesale Corporation COM 22160K105 11388 113702 SH Sole 93358 20344
26 255 SH Other 255
Cree Inc Com COM 225447101 746 29248 SH Sole 28968 280
Cummins Inc. COM 231021106 1535 16647 SH Sole 13047 3600
Deckers Outdoor Corp COM 243537107 230 6290 SH Sole 6150 140
Discovery Communications Inc COM 25470F104 8367 140388 SH Sole 106850 33538
25 416 SH Other 416
Donaldson Inc COM 257651109 1200 34566 SH Sole 34176 390
25 720 SH Other 720
Eagle Bancorp Inc COM 268948106 711 42498 SH Sole 42498
25 1470 SH Other 1470
East West Bancorp Inc Com COM 27579R104 2904 137515 SH Sole 118763 18752
35 1680 SH Other 1680
eBay Inc COM 278642103 6552 135463 SH Sole 130743 4720
Ecolab Inc Com COM 278865100 2011 31029 SH Sole 30759 270
45 700 SH Other 700
EMC Corporation COM 268648102 4192 153734 SH Sole 114895 38839
22 800 SH Other 800
Endo Health Solutions Inc COM 29264F205 953 30056 SH Sole 29743 313
EOG Res Inc COM 26875P101 190 1696 SH Sole 1614 82
Exxon Mobil Corp COM 30231G102 677 7399 SH Sole 6826 573
F5 Networks Inc Com COM 315616102 450 4297 SH Sole 4297
Factset Resh Sys Inc Com COM 303075105 208 2160 SH Sole 2160
Fedex Corp Com COM 31428X106 2531 29908 SH Sole 28237 1671
23 275 SH Other 275
Fifth Third Bancorp COM 316773100 5643 363950 SH Sole 348544 15406
Forest City Enterprises Inc Cl COM 345550107 1022 64450 SH Sole 64071 379
7 450 SH Other 450
Fresenius Medical Care AG & Co COM 358029106 963 13124 SH Sole 10760 2364
29 400 SH Other 400
Gardner Denver Inc. COM 365558105 600 9929 SH Sole 9929
General Electric Co Com COM 369604103 340 14955 SH Sole 14955
General Mills, Inc COM 370334104 1757 44102 SH Sole 40176 3926
34 860 SH Other 860
GlaxoSmithKline plc (ADR) COM 37733W105 7530 162837 SH Sole 130407 32430
16 352 SH Other 352
Google Inc COM 38259P508 5291 7013 SH Sole 5904 1109
Green Mountain Coffee Roasters COM 393122106 558 23515 SH Sole 20805 2710
GT Advanced Technologies Inc COM 36191U106 598 109841 SH Sole 108564 1277
Halliburton Co Com COM 406216101 87 2592 SH Sole 2500 92
Hartford Finl Svcs Group Inc COM 416515104 3479 178984 SH Sole 130773 48211
9 471 SH Other 471
HCP Inc Com COM 40414L109 2400 53964 SH Sole 53831 133
44 1000 SH Other 1000
HDFC Bank Ltd Adr Reps 3 Shs COM 40415F101 533 14178 SH Sole 13896 282
15 395 SH Other 395
Hess Corp COM 42809H107 3546 66000 SH Sole 62062 3938
4 69 SH Other 69
Hewlett Packard Co Com COM 428236103 293 17185 SH Sole 16537 648
4 225 SH Other 225
Hologic Inc Com COM 436440101 859 42459 SH Sole 41396 1063
20 1000 SH Other 1000
Horace Mann Educators Corp New COM 440327104 1703 94036 SH Sole 69569 24467
5 250 SH Other 250
HSBC Holdings plc (ADR) COM 404280406 3264 70248 SH Sole 66183 4065
IBM Corp COM 459200101 14472 69762 SH Sole 58208 11554
51 245 SH Other 245
Illinois Tool Wks Inc Com COM 452308109 381 6399 SH Sole 5980 419
48 800 SH Other 800
Intel Corporation COM 458140100 6929 305865 SH Sole 288155 17710
24 1064 SH Other 1064
International Rectifier Corp C COM 460254105 350 21000 SH Sole 21000
ITC Hldgs Corp COM 465685105 1287 17023 SH Sole 16552 471
Itron Inc Com COM 465741106 829 19231 SH Sole 19044 187
7 155 SH Other 155
Jarden Corporation COM 471109108 12380 234290 SH Sole 209150 25140
27 515 SH Other 515
Johnson & Johnson Com COM 478160104 288 4180 SH Sole 4180
Johnson Controls, Inc COM 478366107 2594 94682 SH Sole 88554 6128
21 780 SH Other 780
JPMorgan Chase & Co COM 46625H100 7305 180471 SH Sole 149182 31289
7 185 SH Other 185
Kansas City Southern COM 485170302 8018 105807 SH Sole 103523 2284
LaSalle Hotel Pptys Sh Ben Int COM 517942108 1353 50686 SH Sole 40896 9790
Lincoln Electric Holdings Inc COM 533900106 5056 129477 SH Sole 98633 30844
28 725 SH Other 725
Lincoln National Corporation COM 534187109 3393 140265 SH Sole 124858 15407
17 700 SH Other 700
LogMeIn Inc COM 54142L109 259 11534 SH Sole 11534
Marathon Petroleum Corporation COM 56585A102 11520 211035 SH Sole 199833 11202
70 1287 SH Other 1287
Mastercard Incorporated COM 57636Q104 8007 17735 SH Sole 13550 4185
5 11 SH Other 11
Medtronic Inc Com COM 585055106 223 5174 SH Sole 4370 804
24 566 SH Other 566
Mens Wearhouse Inc COM 587118100 645 18738 SH Sole 18493 245
Merck & Co Inc New Com COM 58933Y105 293 6492 SH Sole 6492
Microsoft Corporation COM 594918104 7063 237338 SH Sole 207140 30198
74 2477 SH Other 2477
Middleby Corp. COM 596278101 4423 38252 SH Sole 32943 5309
24 210 SH Other 210
Minerals Technologies Inc. COM 603158106 10092 142285 SH Sole 117920 24365
National Fuel Gas Co N J Com COM 636180101 863 15977 SH Sole 15977
National Grid PLC SPD ADR COM 636274300 3325 60057 SH Sole 55981 4076
18 324 SH Other 324
National Oilwell Varco, Inc. COM 637071101 5667 70737 SH Sole 67162 3575
9 113 SH Other 113
Netgear Inc Com COM 64111Q104 1871 49049 SH Sole 48612 437
Nokia Corp Sponsored Adr COM 654902204 26 10000 SH Sole 10000
Nordstrom Inc COM 655664100 3699 67044 SH Sole 57897 9147
28 510 SH Other 510
Novartis A G SPD ADR COM 66987V109 4173 68116 SH Sole 61535 6581
17 272 SH Other 272
Novo-Nordisk A S Adr COM 670100205 4044 25623 SH Sole 22270 3353
NV Energy, Inc. COM 67073Y106 6729 373623 SH Sole 348694 24929
Om Group Inc Com COM 670872100 210 11345 SH Sole 11345
Oneok Inc New Com COM 682680103 1813 37530 SH Sole 37130 400
68 1400 SH Other 1400
Oracle Corp Com COM 68389X105 6336 201394 SH Sole 172427 28967
37 1190 SH Other 1190
Ormat Technologies Inc Com COM 686688102 1024 54607 SH Sole 6416 48191
Owens-Illinois, Inc. COM 690768403 3029 161478 SH Sole 137980 23498
Pall Corp Com COM 696429307 459 7234 SH Sole 7234
Panera Bread Co Cl A COM 69840W108 1350 7899 SH Sole 7899
Pentair Inc COM 709631105 315 7067 SH Sole 1150 5917
Pepsico Inc COM 713448108 242 3426 SH Sole 1919 1507
Pfizer Inc Com COM 717081103 333 13385 SH Sole 13385
Polypore Intl Inc COM 73179V103 265 7507 SH Sole 7507
PowerShares Dynamic Biotech & COM 73935X856 2505 103670 SH Sole 102649 1021
Powershares ETF Trust Wndrhll COM 73935X500 44 10675 SH Sole 10675
Powershares Global ETF Trust G COM 73936T615 483 63503 SH Sole 57940 5563
PPG Inds Inc Com COM 693506107 24 212 SH Sole 100 112
Procter & Gamble Co COM 742718109 5148 74224 SH Sole 70939 3285
41 585 SH Other 585
Prologis, Inc COM 74340W103 3712 105956 SH Sole 86356 19600
9 258 SH Other 258
Puresafe Wtr Sys Inc Com COM 74624H103 2 153000 SH Sole 153000
Qualcomm Incorporated COM 747525103 8219 131572 SH Sole 107322 24250
8 130 SH Other 130
Quanta Svcs Inc Com COM 74762E102 237 9600 SH Sole 9600
Range Res Corp Com COM 75281A109 835 11955 SH Sole 11955
Reinsurance Group of America I COM 759351604 2061 35620 SH Sole 33053 2567
4 64 SH Other 64
Royal Bk Cda Montreal Que Com COM 780087102 448 7799 SH Sole 7610 189
30 525 SH Other 525
Sealed Air Corporation COM 81211K100 2758 178371 SH Sole 168143 10228
2 115 SH Other 115
Shire PLC SPD ADR COM 82481R106 346 3898 SH Sole 1670 2228
Sims Metal Management Ltd Spon COM 829160100 371 37459 SH Sole 36059 1400
Sonoco Prods Co Com COM 835495102 599 19332 SH Sole 19242 90
2 80 SH Other 80
Spectra Energy Corp COM 847560109 2088 71106 SH Sole 67008 4098
45 1519 SH Other 1519
St Jude Med Inc COM 790849103 1445 34291 SH Sole 31640 2651
Starbucks Corp COM 855244109 4299 84786 SH Sole 70761 14025
Starwood Hotels & Resorts Worl COM 85590A401 4968 85711 SH Sole 69602 16109
11 192 SH Other 192
Statoil ASA COM 85771P102 8446 327503 SH Sole 312819 14684
16 605 SH Other 605
Str Hldgs Inc Com COM 78478V100 40 12957 SH Sole 12957
Suntech Pwr Hldgs Co Ltd Adr COM 86800C104 28 32793 SH Sole 32793
Superior Energy Services, Inc. COM 868157108 2862 139469 SH Sole 132393 7076
SVB Finl Group COM 78486Q101 1475 24403 SH Sole 24118 285
29 475 SH Other 475
Symantec Corporation COM 871503108 3200 178047 SH Sole 100848 77199
24 1351 SH Other 1351
Sysco Corp Com COM 871829107 159 5086 SH Sole 4991 95
34 1086 SH Other 1086
Target Corp COM 87612E106 7921 124792 SH Sole 117234 7558
78 1228 SH Other 1228
Telefonica S A Sponsored ADR COM 879382208 498 37507 SH Sole 36541 966
20 1471 SH Other 1471
Tesla Mtrs Inc Com COM 88160R101 601 20516 SH Sole 20378 138
The Chubb Corporation COM 171232101 12300 161245 SH Sole 143023 18222
17 220 SH Other 220
The Home Depot, Inc COM 437076102 10893 180442 SH Sole 173450 6992
16 262 SH Other 262
The J. M. Smucker Company COM 832696405 2905 33654 SH Sole 30508 3146
17 194 SH Other 194
Time Warner Inc. COM 887317303 9269 204454 SH Sole 195700 8754
19 410 SH Other 410
Toyota Motor Corp SPD ADR COM 892331307 208 2650 SH Sole 2650
20 260 SH Other 260
United Nat Foods Inc Com COM 911163103 2664 45574 SH Sole 33067 12507
United Parcel Service, Inc. COM 911312106 7297 101962 SH Sole 84327 17635
27 375 SH Other 375
Unitedhealth Group, Inc COM 91324P102 11505 207628 SH Sole 179286 28342
11 190 SH Other 190
Valmont Industries, Inc. COM 920253101 8931 67918 SH Sole 58010 9908
28 211 SH Other 211
Veeco Instrs Inc Del Com COM 922417100 465 15500 SH Sole 15500
VeriFone Systems Inc COM 92342Y109 1709 61349 SH Sole 60794 555
29 1055 SH Other 1055
Verizon Communications Inc Com COM 92343V104 155 3400 SH Sole 3400
36 800 SH Other 800
Vodafone Group Public Limited COM 92857W209 10366 363707 SH Sole 314774 48933
62 2179 SH Other 2179
W.R. Berkley Corp COM 084423102 1762 47006 SH Sole 41450 5556
W.W. Grainger, Inc. COM 384802104 6053 29049 SH Sole 27611 1438
7 35 SH Other 35
Wal Mart Stores Inc Com COM 931142103 190 2580 SH Sole 2580
Waters Corp Com COM 941848103 632 7579 SH Sole 7579
Webster Finl Corp Conn Com COM 947890109 731 30837 SH Sole 30837
Wells Fargo & Company COM 949746101 12042 348735 SH Sole 296863 51872
16 453 SH Other 453
Westinghouse Air Brake Technol COM 929740108 6287 78299 SH Sole 63899 14400
27 337 SH Other 337
Westport Innovations Inc COM 960908309 270 9691 SH Sole 9691
Whole Foods Market, Inc. COM 966837106 12861 132043 SH Sole 116961 15082
118 1213 SH Other 1213
Wiley John & Sons Inc Cl A COM 968223206 512 11132 SH Sole 10882 250
28 600 SH Other 600
Yum Brands Inc Com COM 988498101 265 4000 SH Sole 4000
Zimmer Holdings, Inc COM 98956P102 2196 32481 SH Sole 28862 3619
Zipcar Inc COM 98974X103 159 20477 SH Sole 20007 470
100000TH Oneunited A PFD priva 80 80000 SH Sole 80000
Equal Exchange Inc. Class B Pf 294992177 230 8359 SH Sole 8359
iShares Tr Russell 2000 464287655 203 2430 SH Sole 2430
Domini Social Invt Tr Equity F 257132100 111 3282 SH Sole 3282
Green Centy Fds Balanced Fd 392768107 572 30495 SH Sole 28535 1960
16 865 SH Other 865
iShares MSCI KLD 400 Soc 464288570 60 1156 SH Sole 1156
Schwab Charles Family Fd Valu 808515779 292 292208 SH Sole 292208