-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, D+z17PxIiF+YK/ZXlKhjvD9rCrJ66TWb2KR2kFaOCyjXl3Ji/cBsVL/r2nTgKgoC n0rZCMqxEVS40Jz9yeOo7A== 0000884541-09-000001.txt : 20090128 0000884541-09-000001.hdr.sgml : 20090128 20090128132911 ACCESSION NUMBER: 0000884541-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090128 DATE AS OF CHANGE: 20090128 EFFECTIVENESS DATE: 20090128 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: 09550658 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 dec2008.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 December 31, 2008 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 Corporation 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: Diane M. DeBono Title: Vice President Phone: 617 423 6655 Signature, Place, and Date of Signing: Diane M. DeBono, Boston, MA January 28, 2009 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: 249 Form 13F Information Table Value Total: $478,181 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 8148 141599 SH Sole 121249 20350 9 150 SH Other 150 Abbott Labs COM 002824100 685 12837 SH Sole 12837 Adobe Sys Inc Com COM 00724F101 1447 67982 SH Sole 61382 6600 16 730 SH Other 730 Advance Auto Parts Inc COM 00751Y106 6490 192870 SH Sole 168625 24245 Aflac Inc COM 001055102 4495 98069 SH Sole 93829 4240 28 610 SH Other 610 Air Prods & Chems Inc COM 009158106 4898 97431 SH Sole 81051 16380 32 630 SH Other 630 Alliant Energy Corp COM 018802108 3532 121029 SH Sole 113804 7225 11 375 SH Other 375 Altera Corp COM 021441100 662 39605 SH Sole 39105 500 American Express Co COM 025816109 1456 78496 SH Sole 68416 10080 6 300 SH Other 300 Amgen Inc Com COM 031162100 780 13508 SH Sole 8933 4575 Analog Devices Inc COM 032654105 659 34640 SH Sole 34640 4 200 SH Other 200 Apache Corp COM 037411105 11856 159080 SH Sole 150342 8738 23 314 SH Other 314 Apple Inc COM 037833100 4726 55367 SH Sole 49127 6240 18 215 SH Other 215 Applied Matls Inc Com COM 038222105 441 43528 SH Sole 12178 31350 12 1200 SH Other 1200 AT&T Inc COM 00206R102 6608 231850 SH Sole 202105 29745 30 1050 SH Other 1050 Automatic Data Processing Inc COM 053015103 267 6783 SH Sole 6783 Avista Corp Com COM 05379B107 4127 212974 SH Sole 203119 9855 2 100 SH Other 100 Bank of America Corp COM 060505104 3626 257539 SH Sole 227934 29605 5 352 SH Other 352 Bank of New York Mellon Corp COM 064058100 346 12211 SH Sole 12211 Barclays PLC ADR COM 06738E204 177 18065 SH Sole 9590 8475 2 200 SH Other 200 Baxter Intl Inc Com COM 071813109 9315 173815 SH Sole 152530 21285 5 100 SH Other 100 Becton Dickinson & Co Com COM 075887109 909 13285 SH Sole 13260 25 Berkley W R Corp COM 084423102 9103 293640 SH Sole 264190 29450 Berkshire Hathaway Inc Del Cl COM 084670108 484 501 SH Sole 501 Best Buy Inc COM 086516101 4718 167830 SH Sole 157305 10525 7 250 SH Other 250 Boston Properties Inc Com COM 101121101 320 5810 SH Sole 5810 22 400 SH Other 400 BP Plc Spd ADR COM 055622104 10508 224808 SH Sole 208699 16109 12 250 SH Other 250 Brocade Communications Sys Inc COM 111621306 1847 652620 SH Sole 586535 66085 BT Group PLC ADR COM 05577E101 2333 116790 SH Sole 97690 19100 8 425 SH Other 425 Canadian Pac Ry Ltd COM 13645T100 387 11525 SH Sole 11525 15 450 SH Other 450 Chevron Corp COM 166764100 261 3532 SH Sole 3532 Chipotle Mexican Grill Inc Cl COM 169656204 2131 37202 SH Sole 32567 4635 17 295 SH Other 295 Chubb Corp COM 171232101 12935 253628 SH Sole 225648 27980 20 400 SH Other 400 Church & Dwight Inc COM 171340102 5545 98807 SH Sole 87807 11000 28 500 SH Other 500 Cisco Sys Inc COM 17275R102 9252 567611 SH Sole 519006 48605 7 425 SH Other 425 Citigroup Inc Com COM 172967101 111 16468 SH Sole 16318 150 3 400 SH Other 400 Colgate Palmolive Co COM 194162103 8459 123424 SH Sole 116194 7230 5 75 SH Other 75 Deckers Outdoor Corp COM 243537107 2208 27650 SH Sole 22265 5385 18 220 SH Other 220 Dentsply Intl Inc New COM 249030107 2751 97418 SH Sole 89393 8025 6 200 SH Other 200 Donaldson Inc Com COM 257651109 584 17355 SH Sole 17280 75 24 700 SH Other 700 E M C Corp Mass COM 268648102 811 77505 SH Sole 68780 8725 2 150 SH Other 150 Ebay Inc Com COM 278642103 665 47639 SH Sole 44429 3210 Ecolab Inc COM 278865100 666 18945 SH Sole 18885 60 Emerson Elec Co COM 291011104 6664 182017 SH Sole 158467 23550 15 400 SH Other 400 Enbridge Inc COM 29250N105 6407 197314 SH Sole 186389 10925 3 100 SH Other 100 Evergreen Solar Inc Com COM 30033R108 52 16354 SH Sole 2354 14000 Expeditors Intl Wash Inc COM 302130109 785 23585 SH Sole 22985 600 Exxon Mobil Corp COM 30231G102 1388 17388 SH Sole 16815 573 Factset Resh Sys Inc COM 303075105 563 12721 SH Sole 12421 300 First Solar Inc COM 336433107 278 2015 SH Sole 2015 Forest City Enterprises Inc Cl COM 345550107 118 17570 SH Sole 14595 2975 3 450 SH Other 450 Fresenius Med Care Ag & Co KGA COM 358029106 610 12935 SH Sole 12635 300 Frontier Communications Corp COM 35906A108 89 10129 SH Sole 10129 Fuel Sys Solutions Inc COM 35952W103 238 7260 SH Sole 7260 Fuelcell Energy Inc Com COM 35952H106 81 20990 SH Sole 20390 600 Gardner Denver Inc COM 365558105 830 35570 SH Sole 26895 8675 1 25 SH Other 25 Gen-Probe Inc New COM 36866T103 1053 24575 SH Sole 21690 2885 Genentech Inc COM 368710406 4296 51816 SH Sole 45506 6310 33 400 SH Other 400 General Electric Co COM 369604103 844 52108 SH Sole 52108 General Mls Inc COM 370334104 12113 199391 SH Sole 171126 28265 12 200 SH Other 200 Genzyme Corp Com COM 372917104 10200 153687 SH Sole 133057 20630 20 300 SH Other 300 Goldman Sachs Group Inc COM 38141G104 3520 41706 SH Sole 36286 5420 Google Inc Cl A COM 38259P508 2640 8580 SH Sole 8218 362 Grainger W W Inc COM 384802104 5762 73085 SH Sole 69645 3440 47 600 SH Other 600 Green Mtn Coffee Roasters Inc COM 393122106 1640 42376 SH Sole 41476 900 Hartford Finl Svcs Group Inc COM 416515104 491 29884 SH Sole 26954 2930 HCP Inc COM 40414L109 497 17895 SH Sole 17895 61 2200 SH Other 2200 HDFC Bank Ltd ADR COM 40415F101 757 10605 SH Sole 10195 410 14 195 SH Other 195 Hewlett Packard Co COM 428236103 13274 365764 SH Sole 325989 39775 32 875 SH Other 875 Hologic Inc COM 436440101 2133 163160 SH Sole 139796 23364 Home Depot Inc COM 437076102 522 22691 SH Sole 22691 2 100 SH Other 100 Horace Mann Educators Corp New COM 440327104 964 104894 SH Sole 84534 20360 Illinois Tool Wks Inc COM 452308109 6092 173817 SH Sole 147274 26543 33 950 SH Other 950 Intel Corp COM 458140100 4853 331057 SH Sole 286412 44645 4 250 SH Other 250 Interface Inc Cl A COM 458665106 829 178615 SH Sole 158790 19825 9 1835 SH Other 1835 International Business Machs COM 459200101 12282 145931 SH Sole 125696 20235 17 200 SH Other 200 Itron Inc Com COM 465741106 984 15435 SH Sole 11615 3820 23 355 SH Other 355 Jarden Corp COM 471109108 1598 138935 SH Sole 112885 26050 Johnson & Johnson Com COM 478160104 14015 234241 SH Sole 206829 27412 37 625 SH Other 625 Johnson Ctls Inc COM 478366107 3217 177126 SH Sole 154561 22565 14 780 SH Other 780 JP Morgan Chase & Co COM 46625H100 6979 221331 SH Sole 198856 22475 7 225 SH Other 225 Kansas City Southern Ind COM 485170302 1876 98495 SH Sole 92800 5695 Koninklijke Philips Electrs Nv COM 500472303 2288 115146 SH Sole 96926 18220 28 1400 SH Other 1400 Lilly Eli & Co Com COM 532457108 411 10210 SH Sole 10060 150 2 50 SH Other 50 Lincoln Elec Hldgs Inc Com COM 533900106 3724 73111 SH Sole 60141 12970 Lowes Cos Inc Com COM 548661107 3802 176655 SH Sole 164920 11735 2 100 SH Other 100 McGraw Hill Cos Inc COM 580645109 1175 50672 SH Sole 34032 16640 6 250 SH Other 250 Medtronic Inc COM 585055106 4559 145113 SH Sole 117193 27920 27 850 SH Other 850 MEMC Electr Matls Inc COM 552715104 501 35079 SH Sole 22954 12125 11 770 SH Other 770 Merck & Co Inc Com COM 589331107 415 13664 SH Sole 13664 Microsoft Corp COM 594918104 9039 464966 SH Sole 418631 46335 7 350 SH Other 350 Middleby Corp COM 596278101 451 16540 SH Sole 15830 710 11 410 SH Other 410 Minerals Technologies Inc COM 603158106 1999 48870 SH Sole 46405 2465 National Fuel Gas Co N J Com COM 636180101 249 7955 SH Sole 7005 950 25 800 SH Other 800 National Grid PLC COM 636274300 2900 57472 SH Sole 53692 3780 Noble Corp COM 1126 50975 SH Sole 48925 2050 4 200 SH Other 200 Nokia Corp Sponsored Adr COM 654902204 484 31005 SH Sole 30925 80 16 1000 SH Other 1000 Novo-Nordisk A S Adr COM 670100205 1803 35091 SH Sole 33856 1235 5 100 SH Other 100 Nucor Corp COM 670346105 1524 32988 SH Sole 30283 2705 Oracle Corp COM 68389X105 11053 623413 SH Sole 555238 68175 20 1150 SH Other 1150 Ormat Technologies Inc Com COM 686688102 999 31360 SH Sole 22870 8490 20 640 SH Other 640 PCS Edventures COM 69325N102 14 13445 SH Sole 13445 Pentair Inc COM 709631105 3631 153415 SH Sole 129565 23850 Pepsico Inc COM 713448108 8078 147483 SH Sole 137488 9995 36 650 SH Other 650 Pfizer Inc Com COM 717081103 5000 282344 SH Sole 256389 25955 40 2250 SH Other 2250 Phase Forward Inc COM 71721R406 814 65035 SH Sole 64835 200 Powershares ETF Trust Dyn Biot COM 73935X856 1667 121505 SH Sole 118155 3350 PowerShares ETF WilderHill Pro COM 73935X161 427 28625 SH Sole 28625 Powershares ETF Wndrhll Clean COM 73935X500 1422 164915 SH Sole 162190 2725 1 100 SH Other 100 Powershares Global ETF Clean E COM 73936T615 4408 348498 SH Sole 326498 22000 Procter & Gamble Co COM 742718109 14890 240867 SH Sole 227122 13745 40 650 SH Other 650 Prosperity Bancshares Inc COM 743606105 1025 34625 SH Sole 34300 325 3 100 SH Other 100 Puget Energy Inc New COM 745310102 377 13840 SH Sole 13340 500 20 750 SH Other 750 Qualcomm Inc Com COM 747525103 695 19385 SH Sole 19335 50 4 100 SH Other 100 Questar Corp COM 748356102 1558 47671 SH Sole 44596 3075 Rim Semiconductor COM 766714109 0 385000 SH Sole 385000 Royal Bk Cda Montreal Que Com COM 780087102 4829 162805 SH Sole 137300 25505 Schwab Charles Corp New COM 808513105 1078 66650 SH Sole 66125 525 Sealed Air Corp New COM 81211K100 268 17956 SH Sole 15756 2200 3 200 SH Other 200 Smucker J M Co New COM 832696405 6770 156129 SH Sole 136979 19150 26 610 SH Other 610 St Jude Med Inc Com COM 790849103 3247 98502 SH Sole 93817 4685 Staples Inc COM 855030102 3321 185324 SH Sole 172712 12612 24 1350 SH Other 1350 Starbucks Corp Com COM 855244109 140 14817 SH Sole 14817 Starwood Hotels & Resorts Wrld COM 85590A401 407 22755 SH Sole 15605 7150 Statoilhydro ASA SPD ADR COM 85771P102 6915 415075 SH Sole 387420 27655 3 200 SH Other 200 Sunoco Inc COM 86764P109 3228 74285 SH Sole 69040 5245 9 200 SH Other 200 Sunpower Corp Cl A COM 867652109 1608 43460 SH Sole 34600 8860 11 305 SH Other 305 Suntech Pwr Hldgs Co LTD ADR COM 86800C104 126 10775 SH Sole 10775 Superior Energy Svcs Inc COM 868157108 2267 142315 SH Sole 132310 10005 SVB Finl Group COM 78486Q101 899 34270 SH Sole 34220 50 12 475 SH Other 475 Sysco Corp COM 871829107 5638 245771 SH Sole 201551 44220 28 1200 SH Other 1200 Target Corp COM 87612E106 5209 150849 SH Sole 142494 8355 21 600 SH Other 600 Telefonica S A SPD ADR COM 879382208 5687 84392 SH Sole 68277 16115 29 425 SH Other 425 Teva Pharmaceutical Inds Ltd A COM 881624209 6479 152196 SH Sole 132122 20074 38 892 SH Other 892 Texas Instrs Inc COM 882508104 2598 167370 SH Sole 154840 12530 7 475 SH Other 475 Thomas & Betts Corp COM 884315102 4827 200947 SH Sole 188362 12585 12 515 SH Other 515 Tiffany & Co New Com COM 886547108 2354 99636 SH Sole 90586 9050 Timberland Co Cl A COM 887100105 236 20395 SH Sole 20395 Toyota Motor Corp SPD ADR COM 892331307 4957 75744 SH Sole 67204 8540 17 260 SH Other 260 Ultralife Corp COM 903899102 282 21000 SH Sole 21000 United Nat Foods Inc Com COM 911163103 250 14020 SH Sole 13620 400 United Parcel Service Inc Cl B COM 911312106 451 8177 SH Sole 7652 525 3 50 SH Other 50 Unitedhealth Group Inc COM 91324P102 3535 132901 SH Sole 118316 14585 4 150 SH Other 150 Us Bancorp Del Com New COM 902973304 214 8556 SH Sole 8556 Verizon Communications Inc COM 92343V104 191 5634 SH Sole 5234 400 14 400 SH Other 400 Wal Mart Stores Inc COM 931142103 621 11079 SH Sole 11079 Waters Corp COM 941848103 1480 40380 SH Sole 32825 7555 Wells Fargo & Co New Com COM 949746101 4987 169175 SH Sole 152045 17130 Whole Foods Mkt Inc COM 966837106 184 19521 SH Sole 18982 539 1 100 SH Other 100 Wiley John & Sons Inc Cl A COM 968223206 5390 151494 SH Sole 126884 24610 28 790 SH Other 790 Wyeth Com COM 983024100 567 15108 SH Sole 14708 400 Equal Exchange Inc. Class B Pf 294992177 365 13270 SH Sole 13270 IShares Tr KLD 400 Idx Fd 464288570 623 18750 SH Sole 8250 10500 SPDR Tr Unit SER 1 78462F103 1336 14800 SH Sole 14800 Green Centy Fds Balanced Fd 392768107 186 14164.009 SH Sole 14164.009 Green Centy Fds Equity Fd 392768305 143 10315.121 SH Sole 10315.121 Managers AMG Fds GW & K MLCP F 561709718 170 18607.127 SH Sole 18607.127 Schwab Value Advantage Money F 808515779 6762 6761638.790 SH Sole 6761638.790 Sentinel Fds Sust Core Opp A 81728B726 191 22168.417 SH Sole 22168.417
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