-----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, VrdjZGQ2eNU9d3rztuZnQYKDiftBt5AwtwFyeD2WkBR1T124O+Nrql1+eDGGUxvd HIQrSgwUeJ6u7j123DCJvw== 0000884541-09-000007.txt : 20091026 0000884541-09-000007.hdr.sgml : 20091026 20091026170348 ACCESSION NUMBER: 0000884541-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091026 DATE AS OF CHANGE: 20091026 EFFECTIVENESS DATE: 20091026 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: 091137360 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 sep2009.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, 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 October 26,2009 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: 280 Form 13F Information Table Value Total: $608,237 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 9887 133969 SH Sole 115734 18235 11 150 SH Other 150 ABB Ltd Spsd ADR COM 000375204 879 43845 SH Sole 33845 10000 Abbott Labs COM 002824100 580 11734 SH Sole 11734 Adobe Sys Inc Com COM 00724F101 2992 90567 SH Sole 80967 9600 24 730 SH Other 730 Advance Auto Parts Inc COM 00751Y106 8339 212304 SH Sole 183754 28550 2 50 SH Other 50 Aflac Inc COM 001055102 4262 99717 SH Sole 89372 10345 52 1210 SH Other 1210 Air Prods & Chems Inc COM 009158106 7172 92447 SH Sole 83937 8510 76 980 SH Other 980 Akamai Technologies Inc COM 00971T101 274 13945 SH Sole 13945 Alliant Energy Corp COM 018802108 1741 62496 SH Sole 59921 2575 13 450 SH Other 450 Altera Corp COM 021441100 793 38665 SH Sole 38165 500 American Express Co COM 025816109 3646 107543 SH Sole 96088 11455 2 50 SH Other 50 American Science & Engr Inc COM 029429107 1685 24762 SH Sole 20477 4285 American Superconductor Corp COM 030111108 1427 42554 SH Sole 36879 5675 Amgen Inc Com COM 031162100 2578 42802 SH Sole 36177 6625 5 75 SH Other 75 Analog Devices Inc COM 032654105 608 22050 SH Sole 22050 6 200 SH Other 200 Angiodynamics Inc COM 03475V101 208 15080 SH Sole 15080 Apache Corp COM 037411105 14246 155139 SH Sole 147036 8103 29 314 SH Other 314 Apple Inc COM 037833100 12538 67644 SH Sole 58989 8655 40 215 SH Other 215 Applied Matls Inc Com COM 038222105 191 14280 SH Sole 14280 16 1200 SH Other 1200 AT&T Inc COM 00206R102 7735 286387 SH Sole 239792 46595 32 1175 SH Other 1175 Automatic Data Processing Inc COM 053015103 255 6500 SH Sole 6500 Avista Corp Com COM 05379B107 3555 175840 SH Sole 167040 8800 7 325 SH Other 325 Baldor Elec Co Com COM 057741100 395 14440 SH Sole 14440 27 970 SH Other 970 Bank of America Corp COM 060505104 5584 330023 SH Sole 273118 56905 6 352 SH Other 352 Bank of New York Mellon Corp COM 064058100 366 12628 SH Sole 12628 Barclays PLC ADR COM 06738E204 2755 116537 SH Sole 110137 6400 5 200 SH Other 200 Baxter Intl Inc Com COM 071813109 8231 144380 SH Sole 127495 16885 11 200 SH Other 200 Becton Dickinson & Co Com COM 075887109 3987 57161 SH Sole 51736 5425 7 100 SH Other 100 Berkley W R Corp COM 084423102 4973 196710 SH Sole 175955 20755 2 75 SH Other 75 Berkshire Hathaway Inc Del Cl COM 084670108 506 501 SH Sole 501 Best Buy Inc COM 086516101 5223 139203 SH Sole 131573 7630 6 150 SH Other 150 Boston Properties Inc Com COM 101121101 353 5385 SH Sole 5385 26 400 SH Other 400 BP PLC Sponsored ADR COM 055622104 12781 240118 SH Sole 224954 15164 17 325 SH Other 325 Brocade Communications Sys Inc COM 111621306 610 77665 SH Sole 77665 BT Group PLC ADR COM 05577E101 1457 70038 SH Sole 65563 4475 4 200 SH Other 200 Canadian Pac Ry Ltd COM 13645T100 1011 21625 SH Sole 15725 5900 23 500 SH Other 500 CB Richard Ellis Group Inc Cl COM 12497T101 168 14310 SH Sole 14310 11 910 SH Other 910 Chevron Corp COM 166764100 245 3481 SH Sole 3481 Chipotle Mexican Grill Inc Cl COM 169656204 4284 51475 SH Sole 46690 4785 25 295 SH Other 295 Chubb Corp COM 171232101 10239 203118 SH Sole 179133 23985 13 250 SH Other 250 Church & Dwight Inc COM 171340102 3608 63588 SH Sole 51938 11650 31 550 SH Other 550 Cisco Sys Inc COM 17275R102 13933 591898 SH Sole 543618 48280 10 425 SH Other 425 Colgate Palmolive Co COM 194162103 9275 121598 SH Sole 114248 7350 6 75 SH Other 75 Conocophillips Com COM 20825C104 225 4974 SH Sole 4424 550 Cree Research Inc COM 225447101 695 18925 SH Sole 6925 12000 Deckers Outdoor Corp COM 243537107 2745 32350 SH Sole 27955 4395 21 245 SH Other 245 Dell Inc Com COM 24702R101 140 9175 SH Sole 9175 14 900 SH Other 900 Dentsply Intl Inc New COM 249030107 1226 35484 SH Sole 34909 575 Donaldson Inc Com COM 257651109 1097 31685 SH Sole 31510 175 24 700 SH Other 700 E M C Corp Mass COM 268648102 6854 402229 SH Sole 359404 42825 3 150 SH Other 150 East West Bancorp Inc COM 27579R104 136 16430 SH Sole 16430 Ebay Inc Com COM 278642103 2538 107533 SH Sole 102048 5485 Ecolab Inc COM 278865100 4727 102260 SH Sole 85110 17150 16 350 SH Other 350 Emerson Elec Co COM 291011104 7221 180171 SH Sole 158486 21685 16 400 SH Other 400 Enbridge Inc COM 29250N105 9302 239731 SH Sole 224226 15505 16 400 SH Other 400 Endo Pharmaceuticals Holdings COM 29264F205 2079 91853 SH Sole 87403 4450 Expeditors Intl Wash Inc COM 302130109 1821 51795 SH Sole 43220 8575 2 50 SH Other 50 Exxon Mobil Corp COM 30231G102 1240 18066 SH Sole 17493 573 F5 Networks Inc COM 315616102 3839 96883 SH Sole 93178 3705 2 50 SH Other 50 Factset Resh Sys Inc COM 303075105 1443 21779 SH Sole 21419 360 First Solar Inc COM 336433107 308 2015 SH Sole 2015 Forest City Enterprises Inc Cl COM 345550107 236 17655 SH Sole 16580 1075 6 450 SH Other 450 Fresenius Med Care Ag & Co KGA COM 358029106 970 19510 SH Sole 18910 600 Fuelcell Energy Inc Com COM 35952H106 135 31570 SH Sole 31270 300 Gardner Denver Inc COM 365558105 1144 32805 SH Sole 24105 8700 1 25 SH Other 25 Gen-Probe Inc New COM 36866T103 1215 29325 SH Sole 25965 3360 General Electric Co COM 369604103 899 54749 SH Sole 54749 General Mls Inc COM 370334104 11547 179360 SH Sole 152570 26790 37 575 SH Other 575 Genzyme Corp Com COM 372917104 2127 37489 SH Sole 35219 2270 17 300 SH Other 300 Goldman Sachs Group Inc COM 38141G104 9488 51468 SH Sole 45168 6300 7 40 SH Other 40 Google Inc Cl A COM 38259P508 5851 11800 SH Sole 10793 1007 Grainger W W Inc COM 384802104 6555 73355 SH Sole 64465 8890 42 475 SH Other 475 Green Mtn Coffee Roasters Inc COM 393122106 2472 33476 SH Sole 32057 1419 GT Solar Intl Inc COM 3623E0209 105 18000 SH Sole 18000 Hartford Finl Svcs Group Inc COM 416515104 1054 39784 SH Sole 37209 2575 HCC Insurance Holdings COM 404132102 1925 70375 SH Sole 53505 16870 3 100 SH Other 100 HCP Inc COM 40414L109 766 26669 SH Sole 26669 34 1200 SH Other 1200 HDFC Bank Ltd ADR COM 40415F101 1141 9642 SH Sole 9232 410 23 195 SH Other 195 Hewlett Packard Co COM 428236103 16778 355401 SH Sole 317301 38100 33 700 SH Other 700 Hologic Inc COM 436440101 3350 205011 SH Sole 181047 23964 Home Depot Inc COM 437076102 1921 72110 SH Sole 66210 5900 3 100 SH Other 100 Horace Mann Educators Corp New COM 440327104 2745 196474 SH Sole 169654 26820 Illinois Tool Wks Inc COM 452308109 4580 107230 SH Sole 89765 17465 41 950 SH Other 950 Intel Corp COM 458140100 6647 339669 SH Sole 304564 35105 15 750 SH Other 750 Interface Inc Cl A COM 458665106 284 34276 SH Sole 22101 12175 11 1335 SH Other 1335 International Business Machs COM 459200101 17818 148969 SH Sole 129534 19435 24 200 SH Other 200 International Rectifier Corp COM 460254105 409 21000 SH Sole 21000 Itron Inc Com COM 465741106 1061 16535 SH Sole 12715 3820 23 355 SH Other 355 Jarden Corp COM 471109108 4078 145294 SH Sole 124714 20580 2 75 SH Other 75 Johnson & Johnson Com COM 478160104 13972 229466 SH Sole 204086 25380 37 600 SH Other 600 Johnson Ctls Inc COM 478366107 4100 160412 SH Sole 138347 22065 21 830 SH Other 830 JP Morgan Chase & Co COM 46625H100 11820 269733 SH Sole 237833 31900 10 225 SH Other 225 Kansas City Southern Ind COM 485170302 437 16515 SH Sole 16115 400 Koninklijke Philips Electrs Nv COM 500472303 1324 54358 SH Sole 43018 11340 37 1525 SH Other 1525 Lincoln Elec Hldgs Inc Com COM 533900106 339 7135 SH Sole 6935 200 2 50 SH Other 50 Lincoln Natl Corp Ind COM 534187109 319 12302 SH Sole 10402 1900 Lowes Cos Inc Com COM 548661107 4070 194370 SH Sole 182335 12035 2 100 SH Other 100 McGraw Hill Cos Inc COM 580645109 1873 74495 SH Sole 57805 16690 8 325 SH Other 325 Medtronic Inc COM 585055106 4825 131118 SH Sole 110143 20975 31 850 SH Other 850 MEMC Electr Matls Inc COM 552715104 389 23369 SH Sole 12669 10700 21 1270 SH Other 1270 Mens Wearhouse Inc COM 587118100 415 16799 SH Sole 16599 200 Merck & Co Inc Com COM 589331107 377 11919 SH Sole 11919 Microsoft Corp COM 594918104 11515 447704 SH Sole 405294 42410 12 450 SH Other 450 Middleby Corp COM 596278101 2347 42660 SH Sole 37425 5235 23 410 SH Other 410 Minerals Technologies Inc COM 603158106 2555 53721 SH Sole 51096 2625 National Fuel Gas Co N J Com COM 636180101 963 21013 SH Sole 19513 1500 37 800 SH Other 800 National Grid PLC COM 636274300 4034 82758 SH Sole 77653 5105 2 50 SH Other 50 Noble Corp COM H5833N103 7859 207040 SH Sole 195355 11685 18 475 SH Other 475 Nokia Corp Sponsored Adr COM 654902204 446 30480 SH Sole 30380 100 15 1000 SH Other 1000 Nordstrom Inc Com COM 655664100 587 19220 SH Sole 17800 1420 Northern Trust Corp COM 665859104 673 11580 SH Sole 7520 4060 Novo-Nordisk A S Adr COM 670100205 2633 41831 SH Sole 40696 1135 6 100 SH Other 100 Nucor Corp COM 670346105 834 17735 SH Sole 16760 975 2 50 SH Other 50 OM Group Inc COM 670872100 261 8600 SH Sole 8600 Oracle Corp COM 68389X105 12977 622694 SH Sole 550444 72250 31 1500 SH Other 1500 Ormat Technologies Inc Com COM 686688102 1992 48810 SH Sole 40070 8740 22 540 SH Other 540 Owens Il Inc COM 690768403 2512 68071 SH Sole 57801 10270 PCS Edventures COM 69325N102 16 13445 SH Sole 13445 Pentair Inc COM 709631105 4695 159042 SH Sole 140367 18675 2 75 SH Other 75 Pepsico Inc COM 713448108 6130 104495 SH Sole 98315 6180 38 650 SH Other 650 Pfizer Inc Com COM 717081103 4183 252727 SH Sole 234552 18175 37 2250 SH Other 2250 Phase Forward Inc COM 71721R406 1106 78785 SH Sole 77535 1250 Powershares ETF Trust Dyn Biot COM 73935X856 2454 143610 SH Sole 137180 6430 PowerShares ETF WilderHill Pro COM 73935X161 762 34065 SH Sole 33115 950 Powershares ETF Wndrhll Clean COM 73935X500 7000 644610 SH Sole 595350 49260 1 100 SH Other 100 Powershares Global ETF Clean E COM 73936T615 10607 635870 SH Sole 601240 34630 Procter & Gamble Co COM 742718109 12058 208184 SH Sole 197849 10335 38 650 SH Other 650 Progressive Corp Ohio Com COM 743315103 367 22110 SH Sole 8610 13500 ProLogis COM 743410102 158 13260 SH Sole 13160 100 9 780 SH Other 780 Prosperity Bancshares Inc COM 743606105 1170 33625 SH Sole 33300 325 Qualcomm Inc Com COM 747525103 1334 29655 SH Sole 29555 100 3 75 SH Other 75 Quanta Svcs Inc COM 74762E102 212 9600 SH Sole 9600 Questar Corp COM 748356102 535 14231 SH Sole 12806 1425 Rim Semiconductor COM 766714109 0 385000 SH Sole 385000 Royal Bk Cda Montreal Que Com COM 780087102 9134 170514 SH Sole 155504 15010 39 725 SH Other 725 Schwab Charles Corp New COM 808513105 6296 328791 SH Sole 293716 35075 5 250 SH Other 250 Sealed Air Corp New COM 81211K100 1626 82816 SH Sole 76916 5900 1 50 SH Other 50 Sigma Designs Inc COM 435 29940 SH Sole 29940 Sims Metal Management Ltd ADS COM 829160100 6786 340491 SH Sole 309341 31150 30 1500 SH Other 1500 Smucker J M Co New COM 832696405 6786 128023 SH Sole 109023 19000 35 660 SH Other 660 St Jude Med Inc Com COM 790849103 4260 109192 SH Sole 103077 6115 Staples Inc COM 855030102 4124 177609 SH Sole 166054 11555 28 1200 SH Other 1200 Starbucks Corp Com COM 855244109 733 35497 SH Sole 21997 13500 Starwood Hotels & Resorts Wrld COM 85590A401 371 11220 SH Sole 11220 Statoilhydro ASA SPD ADR COM 85771P102 10315 457641 SH Sole 430741 26900 12 550 SH Other 550 Stifel Finl Corp COM 860630102 1403 25550 SH Sole 20785 4765 Sunoco Inc COM 86764P109 1922 67545 SH Sole 63340 4205 6 200 SH Other 200 Sunpower Corp Cl A COM 867652109 1119 37440 SH Sole 29530 7910 9 305 SH Other 305 Superior Energy Svcs Inc COM 868157108 3826 169903 SH Sole 161998 7905 2 100 SH Other 100 SVB Finl Group COM 78486Q101 562 12990 SH Sole 12990 21 475 SH Other 475 Sysco Corp COM 871829107 4580 184305 SH Sole 153135 31170 32 1275 SH Other 1275 Target Corp COM 87612E106 6945 148783 SH Sole 140678 8105 28 600 SH Other 600 TCF Finl Corp COM 872275102 173 13245 SH Sole 13245 Telefonica S A SPD ADR COM 879382208 8634 104132 SH Sole 88542 15590 35 425 SH Other 425 Tessera Technologies Inc COM 88164L100 441 15810 SH Sole 9810 6000 Teva Pharmaceutical Inds Ltd A COM 881624209 7503 148402 SH Sole 128625 19777 45 892 SH Other 892 Texas Instrs Inc COM 882508104 1600 67557 SH Sole 64047 3510 9 375 SH Other 375 Thomas & Betts Corp COM 884315102 3923 130422 SH Sole 123732 6690 15 515 SH Other 515 Tiffany & Co New Com COM 886547108 591 15345 SH Sole 15220 125 Timberland Co Cl A COM 887100105 1392 99967 SH Sole 88867 11100 Toyota Motor Corp SPD ADR COM 892331307 5395 68660 SH Sole 59540 9120 20 260 SH Other 260 Ultralife Corp COM 903899102 127 21000 SH Sole 21000 United Nat Foods Inc Com COM 911163103 1692 70770 SH Sole 62170 8600 Unitedhealth Group Inc COM 91324P102 383 15312 SH Sole 7782 7530 Wal Mart Stores Inc COM 931142103 425 8662 SH Sole 8662 Waters Corp COM 941848103 4498 80531 SH Sole 71306 9225 Wells Fargo & Co New Com COM 949746101 6249 221763 SH Sole 193273 28490 3 100 SH Other 100 Whole Foods Mkt Inc COM 966837106 1813 59472 SH Sole 58797 675 30 1000 SH Other 1000 Wiley John & Sons Inc Cl A COM 968223206 3859 110964 SH Sole 93664 17300 27 790 SH Other 790 Wyeth Com COM 983024100 1108 22802 SH Sole 22402 400 Zimmer Hldgs Inc Com COM 98956P102 455 8513 SH Sole 8413 100 Equal Exchange Inc. Class B Pf 294992177 340 12360 SH Sole 12360 Green Centy Fds Balanced Fd 392768107 351 23064.127 SH Sole 22578.617 485.510 9 566.717 SH Other 566.717 Green Centy Fds Equity Fd 392768305 365 21790.421 SH Sole 21790.421 Schwab Value Advantage Money F 808515779 4057 4056692.400 SH Sole 4056692.400
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