-----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, Im02/WlGeVJlOOUXFwnOhvuNfV2F05Z8mTuF/11kDlnJkESMKtT8cTEx9MqEiQXz GBNFEOseSET4/7jdDboSBQ== 0000884541-09-000002.txt : 20090420 0000884541-09-000002.hdr.sgml : 20090420 20090420123842 ACCESSION NUMBER: 0000884541-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090420 DATE AS OF CHANGE: 20090420 EFFECTIVENESS DATE: 20090420 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: 09758560 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 mar2009.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, 2009 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 April 20, 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: 248 Form 13F Information Table Value Total: $431,094 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 6927 139328 SH Sole 119153 20175 7 150 SH Other 150 Abbott Labs COM 002824100 614 12864 SH Sole 12864 Adobe Sys Inc Com COM 00724F101 1655 77372 SH Sole 70022 7350 16 730 SH Other 730 Advance Auto Parts Inc COM 00751Y106 8354 203350 SH Sole 174050 29300 Aflac Inc COM 001055102 1375 71014 SH Sole 66924 4090 12 610 SH Other 610 Air Prods & Chems Inc COM 009158106 5131 91226 SH Sole 75636 15590 35 630 SH Other 630 Alliant Energy Corp COM 018802108 3065 124149 SH Sole 117924 6225 9 375 SH Other 375 Altera Corp COM 021441100 661 37660 SH Sole 37160 500 American Express Co COM 025816109 1036 75983 SH Sole 66028 9955 4 300 SH Other 300 American Science & Engr Inc COM 029429107 596 10675 SH Sole 10640 35 Amgen Inc Com COM 031162100 672 13574 SH Sole 8899 4675 Analog Devices Inc COM 032654105 505 26200 SH Sole 26200 4 200 SH Other 200 Angiodynamics Inc COM 03475V101 156 13875 SH Sole 13875 Apache Corp COM 037411105 10002 156067 SH Sole 147904 8163 20 314 SH Other 314 Apple Inc COM 037833100 6109 58112 SH Sole 51797 6315 23 215 SH Other 215 Applied Matls Inc Com COM 038222105 499 46443 SH Sole 15093 31350 13 1200 SH Other 1200 AT&T Inc COM 00206R102 6130 243252 SH Sole 212982 30270 26 1050 SH Other 1050 Automatic Data Processing Inc COM 053015103 229 6500 SH Sole 6500 Avista Corp Com COM 05379B107 3190 231504 SH Sole 221324 10180 1 100 SH Other 100 Baldor Elec Co Com COM 057741100 174 12000 SH Sole 12000 20 1400 SH Other 1400 Bank of America Corp COM 060505104 1702 249516 SH Sole 218636 30880 2 352 SH Other 352 Bank of New York Mellon Corp COM 064058100 309 10928 SH Sole 10928 Barclays PLC ADR COM 06738E204 150 17665 SH Sole 9140 8525 2 200 SH Other 200 Baxter Intl Inc Com COM 071813109 9001 175740 SH Sole 158105 17635 5 100 SH Other 100 Becton Dickinson & Co Com COM 075887109 2921 43440 SH Sole 39355 4085 Berkley W R Corp COM 084423102 6001 266110 SH Sole 236910 29200 Berkshire Hathaway Inc Del Cl COM 084670108 434 501 SH Sole 501 Best Buy Inc COM 086516101 5965 157136 SH Sole 146386 10750 9 250 SH Other 250 Boston Properties Inc Com COM 101121101 192 5485 SH Sole 5485 14 400 SH Other 400 BP Plc Sponsored ADR COM 055622104 9480 236401 SH Sole 220167 16234 10 250 SH Other 250 Brocade Communications Sys Inc COM 111621306 2311 669945 SH Sole 603785 66160 BT Group PLC ADR COM 05577E101 1413 126485 SH Sole 103135 23350 5 425 SH Other 425 Canadian Pac Ry Ltd COM 13645T100 417 14085 SH Sole 13785 300 13 450 SH Other 450 Chevron Corp COM 166764100 205 3056 SH Sole 3056 Chipotle Mexican Grill Inc Cl COM 169656204 2168 37827 SH Sole 33217 4610 17 295 SH Other 295 Chubb Corp COM 171232101 9576 226265 SH Sole 199285 26980 17 400 SH Other 400 Church & Dwight Inc COM 171340102 5525 105777 SH Sole 92352 13425 26 500 SH Other 500 Cisco Sys Inc COM 17275R102 9493 566071 SH Sole 519966 46105 7 425 SH Other 425 Colgate Palmolive Co COM 194162103 6989 118498 SH Sole 111693 6805 4 75 SH Other 75 Deckers Outdoor Corp COM 243537107 1421 26795 SH Sole 21410 5385 12 220 SH Other 220 Dell Inc Com COM 24702R101 108 11430 SH Sole 11430 9 900 SH Other 900 Dentsply Intl Inc New COM 249030107 2265 84353 SH Sole 76403 7950 5 200 SH Other 200 Donaldson Inc Com COM 257651109 670 24945 SH Sole 24795 150 19 700 SH Other 700 E M C Corp Mass COM 268648102 2659 233235 SH Sole 215985 17250 2 150 SH Other 150 Ebay Inc Com COM 278642103 740 58929 SH Sole 55569 3360 Ecolab Inc COM 278865100 703 20250 SH Sole 20190 60 Emerson Elec Co COM 291011104 5408 189217 SH Sole 165117 24100 11 400 SH Other 400 Enbridge Inc COM 29250N105 5800 201384 SH Sole 188604 12780 3 100 SH Other 100 Expeditors Intl Wash Inc COM 302130109 904 31950 SH Sole 30850 1100 Exxon Mobil Corp COM 30231G102 1210 17763 SH Sole 17190 573 F5 Networks Inc COM 315616102 516 24625 SH Sole 24625 Factset Resh Sys Inc COM 303075105 608 12166 SH Sole 11866 300 First Solar Inc COM 336433107 267 2015 SH Sole 2015 Forest City Enterprises Inc Cl COM 345550107 66 18270 SH Sole 15595 2675 2 450 SH Other 450 Fresenius Med Care Ag & Co KGA COM 358029106 743 19205 SH Sole 18655 550 Fuelcell Energy Inc Com COM 35952H106 72 29830 SH Sole 29230 600 Gardner Denver Inc COM 365558105 757 34820 SH Sole 26145 8675 1 25 SH Other 25 Gen-Probe Inc New COM 36866T103 1274 27940 SH Sole 24730 3210 General Electric Co COM 369604103 495 48943 SH Sole 48943 General Mls Inc COM 370334104 9829 197050 SH Sole 167635 29415 10 200 SH Other 200 Genzyme Corp Com COM 372917104 9023 151927 SH Sole 131397 20530 18 300 SH Other 300 Goldman Sachs Group Inc COM 38141G104 4474 42201 SH Sole 36781 5420 Google Inc Cl A COM 38259P508 3068 8816 SH Sole 8494 322 Grainger W W Inc COM 384802104 4935 70320 SH Sole 66905 3415 42 600 SH Other 600 Green Mtn Coffee Roasters Inc COM 393122106 2417 50361 SH Sole 49251 1110 Hartford Finl Svcs Group Inc COM 416515104 246 31299 SH Sole 28694 2605 HCP Inc COM 40414L109 453 25385 SH Sole 25385 39 2200 SH Other 2200 HDFC Bank Ltd ADR COM 40415F101 616 10105 SH Sole 9695 410 12 195 SH Other 195 Hewlett Packard Co COM 428236103 11751 366537 SH Sole 326787 39750 28 875 SH Other 875 Hologic Inc COM 436440101 2169 165667 SH Sole 142003 23664 Home Depot Inc COM 437076102 971 41221 SH Sole 40521 700 2 100 SH Other 100 Horace Mann Educators Corp New COM 440327104 923 110264 SH Sole 89779 20485 Illinois Tool Wks Inc COM 452308109 5079 164634 SH Sole 138191 26443 29 950 SH Other 950 Intel Corp COM 458140100 5114 340241 SH Sole 294971 45270 4 250 SH Other 250 Interface Inc Cl A COM 458665106 193 64635 SH Sole 52460 12175 5 1835 SH Other 1835 International Business Machs COM 459200101 14363 148237 SH Sole 127977 20260 19 200 SH Other 200 International Rectifier Corp COM 460254105 189 14000 SH Sole 14000 Itron Inc Com COM 465741106 640 13520 SH Sole 9700 3820 17 355 SH Other 355 Jarden Corp COM 471109108 1713 135215 SH Sole 108915 26300 Johnson & Johnson Com COM 478160104 12030 228708 SH Sole 202116 26592 33 625 SH Other 625 Johnson Ctls Inc COM 478366107 2083 173586 SH Sole 150771 22815 9 780 SH Other 780 JP Morgan Chase & Co COM 46625H100 5747 216221 SH Sole 193296 22925 6 225 SH Other 225 Kansas City Southern Ind COM 485170302 779 61270 SH Sole 58445 2825 Koninklijke Philips Electrs Nv COM 500472303 1388 93361 SH Sole 75421 17940 21 1400 SH Other 1400 Lilly Eli & Co Com COM 532457108 313 9375 SH Sole 9225 150 2 50 SH Other 50 Lincoln Elec Hldgs Inc Com COM 533900106 1665 52540 SH Sole 41315 11225 Lincoln Natl Corp Ind COM 534187109 91 13580 SH Sole 11680 1900 Lowes Cos Inc Com COM 548661107 3388 185650 SH Sole 173390 12260 2 100 SH Other 100 McGraw Hill Cos Inc COM 580645109 1410 61659 SH Sole 44544 17115 6 250 SH Other 250 Medtronic Inc COM 585055106 4006 135928 SH Sole 108003 27925 25 850 SH Other 850 MEMC Electr Matls Inc COM 552715104 561 34009 SH Sole 22159 11850 13 770 SH Other 770 Merck & Co Inc Com COM 589331107 345 12914 SH Sole 12914 Microsoft Corp COM 594918104 8681 472583 SH Sole 424348 48235 6 350 SH Other 350 Middleby Corp COM 596278101 528 16290 SH Sole 15555 735 13 410 SH Other 410 Minerals Technologies Inc COM 603158106 1585 49465 SH Sole 46950 2515 National Fuel Gas Co N J Com COM 636180101 412 13445 SH Sole 12095 1350 25 800 SH Other 800 National Grid PLC COM 636274300 2758 71382 SH Sole 66257 5125 Noble Corp COM H5833N103 1554 64520 SH Sole 61290 3230 5 200 SH Other 200 Nokia Corp Sponsored Adr COM 654902204 404 34605 SH Sole 34505 100 12 1000 SH Other 1000 Northern Trust Corp COM 665859104 411 6875 SH Sole 6815 60 Novo-Nordisk A S Adr COM 670100205 1668 34756 SH Sole 33621 1135 5 100 SH Other 100 Nucor Corp COM 670346105 1065 27905 SH Sole 25175 2730 Oracle Corp COM 68389X105 11047 611370 SH Sole 544320 67050 21 1150 SH Other 1150 Ormat Technologies Inc Com COM 686688102 853 31050 SH Sole 22485 8565 18 640 SH Other 640 PCS Edventures COM 69325N102 11 13445 SH Sole 13445 Pentair Inc COM 709631105 3637 167830 SH Sole 143630 24200 Pepsico Inc COM 713448108 6576 127739 SH Sole 118894 8845 33 650 SH Other 650 Pfizer Inc Com COM 717081103 3918 287644 SH Sole 262239 25405 31 2250 SH Other 2250 Phase Forward Inc COM 71721R406 921 72020 SH Sole 71395 625 Powershares ETF Trust Dyn Biot COM 73935X856 1683 132500 SH Sole 129150 3350 PowerShares ETF WilderHill Pro COM 73935X161 420 29835 SH Sole 29485 350 Powershares ETF Wndrhll Clean COM 73935X500 1555 204595 SH Sole 201745 2850 1 100 SH Other 100 Powershares Global ETF Clean E COM 73936T615 4723 437293 SH Sole 413168 24125 Procter & Gamble Co COM 742718109 10703 227284 SH Sole 214324 12960 31 650 SH Other 650 ProLogis COM 743410102 62 9585 SH Sole 9485 100 4 580 SH Other 580 Prosperity Bancshares Inc COM 743606105 953 34830 SH Sole 34505 325 3 100 SH Other 100 Qualcomm Inc Com COM 747525103 1038 26665 SH Sole 26565 100 4 100 SH Other 100 Quanta Svcs Inc COM 74762E102 206 9600 SH Sole 9600 Questar Corp COM 748356102 1310 44506 SH Sole 41631 2875 Rim Semiconductor COM 766714109 0 385000 SH Sole 385000 Royal Bk Cda Montreal Que Com COM 780087102 5189 179440 SH Sole 153410 26030 24 835 SH Other 835 Schwab Charles Corp New COM 808513105 2203 142145 SH Sole 124970 17175 Sealed Air Corp New COM 81211K100 175 12681 SH Sole 11881 800 3 200 SH Other 200 Smucker J M Co New COM 832696405 5902 158371 SH Sole 138521 19850 23 610 SH Other 610 St Jude Med Inc Com COM 790849103 3545 97567 SH Sole 92382 5185 Staples Inc COM 855030102 3392 187317 SH Sole 175855 11462 24 1350 SH Other 1350 Starbucks Corp Com COM 855244109 223 20067 SH Sole 20067 Starwood Hotels & Resorts Wrld COM 85590A401 371 29175 SH Sole 17500 11675 Statoilhydro ASA SPD ADR COM 85771P102 7493 429635 SH Sole 399905 29730 3 200 SH Other 200 Sunoco Inc COM 86764P109 1930 72895 SH Sole 67400 5495 5 200 SH Other 200 Sunpower Corp Cl A COM 867652109 1121 47125 SH Sole 38290 8835 7 305 SH Other 305 Superior Energy Svcs Inc COM 868157108 1886 146290 SH Sole 135385 10905 SVB Finl Group COM 78486Q101 607 30325 SH Sole 30275 50 10 475 SH Other 475 Sysco Corp COM 871829107 5355 234868 SH Sole 189298 45570 27 1200 SH Other 1200 Target Corp COM 87612E106 5002 145460 SH Sole 137505 7955 21 600 SH Other 600 Telefonica S A SPD ADR COM 879382208 5390 90407 SH Sole 74167 16240 25 425 SH Other 425 Teva Pharmaceutical Inds Ltd A COM 881624209 6696 148626 SH Sole 128752 19874 40 892 SH Other 892 Texas Instrs Inc COM 882508104 1927 116728 SH Sole 105273 11455 8 475 SH Other 475 Thomas & Betts Corp COM 884315102 4651 185898 SH Sole 173368 12530 13 515 SH Other 515 Tiffany & Co New Com COM 886547108 1324 61405 SH Sole 55080 6325 Timberland Co Cl A COM 887100105 365 30540 SH Sole 30540 Toyota Motor Corp SPD ADR COM 892331307 4773 75409 SH Sole 65269 10140 16 260 SH Other 260 Ultralife Corp COM 903899102 162 21000 SH Sole 21000 United Nat Foods Inc Com COM 911163103 640 33760 SH Sole 25360 8400 United Parcel Service Inc Cl B COM 911312106 325 6602 SH Sole 6227 375 2 50 SH Other 50 Unitedhealth Group Inc COM 91324P102 2257 107840 SH Sole 94875 12965 3 150 SH Other 150 Wal Mart Stores Inc COM 931142103 477 9162 SH Sole 9162 Waters Corp COM 941848103 1662 44975 SH Sole 36995 7980 Wells Fargo & Co New Com COM 949746101 2421 170007 SH Sole 152027 17980 Whole Foods Mkt Inc COM 966837106 437 26041 SH Sole 25377 664 2 100 SH Other 100 Wiley John & Sons Inc Cl A COM 968223206 4949 166199 SH Sole 141379 24820 24 790 SH Other 790 Wyeth Com COM 983024100 876 20352 SH Sole 19952 400 Zimmer Hldgs Inc Com COM 98956P102 244 6688 SH Sole 6588 100 Equal Exchange Inc. Class B Pf 294992177 365 13270 SH Sole 13270 SPDR Tr Unit SER 1 78462F103 453 5700 SH Sole 5700 Green Centy Fds Balanced Fd 392768107 198 15871.666 SH Sole 15871.666 Green Centy Fds Equity Fd 392768305 217 17352.615 SH Sole 17352.615 Schwab Value Advantage Money F 808515779 5999 5999227.350 SH Sole 5999227.350
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