-----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, TOKLklhTBN3/UqQjOJ56+o2kR3NCbDeeJBKwg/P+U6Db4ECfX84FFym1NVwATUMz ckrVAtUioO1A2O/MFomzNA== 0000884541-10-000013.txt : 20101029 0000884541-10-000013.hdr.sgml : 20101029 20101029145912 ACCESSION NUMBER: 0000884541-10-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101029 DATE AS OF CHANGE: 20101029 EFFECTIVENESS DATE: 20101029 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: 101151453 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 sept2010.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, 2010 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 August 2, 2010 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: 298 Form 13F Information Table Value Total: $532,456 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 10009 115432 SH Sole 100125 15307 17 200 SH Other 200 ABB Ltd Spsd ADR COM 000375204 1155 54688 SH Sole 45748 8940 14 675 SH Other 675 Abbott Labs COM 002824100 410 7842 SH Sole 7842 Adobe Sys Inc Com COM 00724F101 527 20159 SH Sole 19959 200 19 730 SH Other 730 Advance Auto Parts Inc COM 00751Y106 3380 57609 SH Sole 44186 13423 3 50 SH Other 50 Aflac Inc COM 001055102 4918 95103 SH Sole 84626 10477 65 1260 SH Other 1260 Air Prods & Chems Inc COM 009158106 4225 51016 SH Sole 41092 9924 61 740 SH Other 740 Alliant Energy Corp COM 018802108 5215 143471 SH Sole 136721 6750 16 450 SH Other 450 Altera Corp COM 021441100 1350 44763 SH Sole 34723 10040 3 100 SH Other 100 American Express Co COM 025816109 5208 123908 SH Sole 102113 21795 2 50 SH Other 50 American Superconductor Corp COM 030111108 312 10037 SH Sole 1755 8282 24 775 SH Other 775 Amgen Inc COM 031162100 1821 33050 SH Sole 25063 7987 4 75 SH Other 75 Analog Devices Inc COM 032654105 828 26376 SH Sole 26296 80 6 200 SH Other 200 Angiodynamics Inc COM 03475V101 175 11475 SH Sole 11475 Apache Corp COM 037411105 11856 121275 SH Sole 114764 6511 36 364 SH Other 364 Apple Inc COM 037833100 14346 50559 SH Sole 44658 5901 111 390 SH Other 390 Applied Matls Inc Com COM 038222105 180 15422 SH Sole 15422 14 1200 SH Other 1200 AT&T Inc COM 00206R102 9101 318224 SH Sole 268596 49628 34 1175 SH Other 1175 Atwood Oceanics Inc COM 050095108 693 22759 SH Sole 22759 Automatic Data Processing Inc COM 053015103 271 6450 SH Sole 6450 Avista Corp COM 05379B107 2699 129240 SH Sole 128140 1100 9 425 SH Other 425 Baldor Elec Co Com COM 057741100 1516 37529 SH Sole 32571 4958 39 970 SH Other 970 Bank Of America Corporation COM 060505104 5539 422729 SH Sole 366001 56728 2 150 SH Other 150 Bank of New York Mellon Corp COM 064058100 257 9848 SH Sole 9848 Barclays Plc Adr COM 06738E204 2871 152313 SH Sole 121668 30645 25 1330 SH Other 1330 Baxter Intl Inc COM 071813109 1372 28765 SH Sole 27840 925 10 200 SH Other 200 Becton Dickinson & Co COM 075887109 6267 84573 SH Sole 77605 6968 7 100 SH Other 100 Berkley W R Corp COM 084423102 373 13779 SH Sole 13169 610 2 75 SH Other 75 Berkshire Hathaway Inc Del Cl COM 084670108 623 500 SH Sole 500 Berkshire Hathaway Inc Del Cl COM 084670702 322 3900 SH Sole 3900 Best Buy Inc COM 086516101 2205 53995 SH Sole 51345 2650 6 150 SH Other 150 Boston Properties Inc Com COM 101121101 311 3745 SH Sole 3745 33 400 SH Other 400 BP PLC Sponsored ADR COM 055622104 661 16067 SH Sole 16067 BT Group PLC ADR COM 05577E101 470 21436 SH Sole 12772 8664 18 800 SH Other 800 Canadian Pac Ry Ltd COM 13645T100 3235 53087 SH Sole 34993 18094 30 500 SH Other 500 Caterpillar Inc Del Com COM 149123101 203 2584 SH Sole 2584 CB Richard Ellis Group Inc Cl COM 12497T101 699 38224 SH Sole 37694 530 17 910 SH Other 910 Chevron Corp COM 166764100 244 3015 SH Sole 3015 Chipotle Mexican Grill Inc COM 169656105 2900 16862 SH Sole 16692 170 25 145 SH Other 145 Chubb Corp COM 171232101 10832 190067 SH Sole 165235 24832 18 320 SH Other 320 Church & Dwight Inc COM 171340102 5634 86757 SH Sole 78514 8243 34 525 SH Other 525 Cisco Sys Inc COM 17275R102 10060 459353 SH Sole 440583 18770 7 325 SH Other 325 Colgate Palmolive Co COM 194162103 4144 53911 SH Sole 50431 3480 29 375 SH Other 375 Conocophillips Com COM 20825C104 268 4674 SH Sole 4124 550 Costco Whsl Corp New Com COM 22160K105 2161 33510 SH Sole 20665 12845 Cree Research Inc COM 225447101 595 10968 SH Sole 8537 2431 20 365 SH Other 365 Cummins Inc COM 231021106 1762 19448 SH Sole 15029 4419 Deckers Outdoor Corp COM 243537107 1607 32157 SH Sole 32157 37 735 SH Other 735 Dell Inc COM 24702R101 519 40026 SH Sole 39886 140 12 900 SH Other 900 Diamond Foods Inc COM 252603105 1355 33050 SH Sole 33050 30 740 SH Other 740 Donaldson Inc COM 257651109 3343 70924 SH Sole 59391 11533 33 700 SH Other 700 E M C Corp Mass COM 268648102 4494 221285 SH Sole 197785 23500 3 150 SH Other 150 Ebay Inc COM 278642103 417 17087 SH Sole 17087 Ecolab Inc COM 278865100 1626 32049 SH Sole 31404 645 38 750 SH Other 750 Emerson Elec Co COM 291011104 3453 65567 SH Sole 60387 5180 19 360 SH Other 360 Enbridge Inc COM 29250N105 602 11515 SH Sole 11515 Endo Pharmaceuticals Hldgs Inc COM 29264F205 8276 248975 SH Sole 206399 42576 Expeditors Intl Wash Inc COM 302130109 3424 74062 SH Sole 68426 5636 2 50 SH Other 50 Exxon Mobil Corp COM 30231G102 918 14849 SH Sole 14276 573 F5 Networks Inc COM 315616102 2451 23610 SH Sole 23610 5 50 SH Other 50 Fifth Third Bancorp Com COM 316773100 1083 90023 SH Sole 65320 24703 First Solar Inc COM 336433107 206 1398 SH Sole 55 1343 Forest City Enterprises Inc Cl COM 345550107 378 29462 SH Sole 29362 100 6 450 SH Other 450 Fresenius Med Care Ag & Co KGA COM 358029106 1644 26624 SH Sole 16553 10071 25 400 SH Other 400 Frontier Communications Corp COM 35906A108 83 10199 SH Sole 10199 1 96 SH Other 96 Gardner Denver Inc COM 365558105 777 14470 SH Sole 14270 200 Gen-Probe Inc New COM 36866T103 986 20354 SH Sole 19754 600 General Electric Co COM 369604103 867 53341 SH Sole 53341 General Mls Inc COM 370334104 10250 280517 SH Sole 257035 23482 42 1150 SH Other 1150 Genworth Finl Inc Com Cl A COM 37247D106 1004 82165 SH Sole 81995 170 Glaxosmithkline Plc Sponsored COM 37733W105 795 20111 SH Sole 20061 50 11 275 SH Other 275 Goldman Sachs Group Inc COM 38141G104 779 5385 SH Sole 5260 125 4 25 SH Other 25 Google Inc Cl A COM 38259P508 2516 4786 SH Sole 4759 27 3 5 SH Other 5 Grainger W W Inc COM 384802104 6017 50513 SH Sole 48663 1850 9 75 SH Other 75 Green Mtn Coffee Roasters Inc COM 393122106 1758 56372 SH Sole 53147 3225 GT Solar Intl Inc COM 3623E0209 294 35184 SH Sole 35184 Halliburton Co COM 406216101 260 7855 SH Sole 7855 Hartford Finl Svcs Group Inc COM 416515104 1731 75426 SH Sole 75246 180 2 80 SH Other 80 HCC Insurance Holdings COM 404132102 1648 63174 SH Sole 62159 1015 10 400 SH Other 400 HCP Inc COM 40414L109 3148 87485 SH Sole 83095 4390 51 1405 SH Other 1405 HDFC Bank Ltd ADR COM 40415F101 977 5301 SH Sole 5301 27 145 SH Other 145 Hess Corp COM 42809H107 2284 38635 SH Sole 38585 50 Hewlett Packard Co COM 428236103 9732 231321 SH Sole 206884 24437 29 700 SH Other 700 Hologic Inc COM 436440101 5248 327765 SH Sole 297580 30185 Home Depot Inc COM 437076102 6435 203135 SH Sole 191005 12130 3 100 SH Other 100 Horace Mann Educators Corp New COM 440327104 6283 353356 SH Sole 312244 41112 Illinois Tool Wks Inc COM 452308109 1382 29392 SH Sole 28197 1195 42 900 SH Other 900 Intel Corp COM 458140100 11866 618019 SH Sole 542530 75489 20 1045 SH Other 1045 Interface Inc Cl A COM 458665106 684 48064 SH Sole 28844 19220 19 1335 SH Other 1335 International Business Machs COM 459200101 15947 118883 SH Sole 104679 14204 48 355 SH Other 355 International Rectifier Corp COM 460254105 443 21000 SH Sole 21000 Itron Inc Com COM 465741106 1182 19310 SH Sole 15284 4026 28 455 SH Other 455 Jarden Corp COM 471109108 4292 137862 SH Sole 106552 31310 2 75 SH Other 75 Johnson & Johnson COM 478160104 10183 164355 SH Sole 160785 3570 37 600 SH Other 600 Johnson Ctls Inc COM 478366107 5031 164949 SH Sole 146177 18772 30 980 SH Other 980 JPMorgan Chase & Co COM 46625H100 11013 289364 SH Sole 251324 38040 9 225 SH Other 225 Kansas City Southern Ind COM 485170302 914 24428 SH Sole 24263 165 Koninklijke Philips Electrs Nv COM 500472303 515 16447 SH Sole 16395 52 28 899 SH Other 899 Lincoln Elec Hldgs Inc Com COM 533900106 3204 55405 SH Sole 48966 6439 3 50 SH Other 50 Lincoln Natl Corp Ind COM 534187109 2084 87130 SH Sole 73771 13359 Lowes Cos Inc COM 548661107 1673 75062 SH Sole 74112 950 4 200 SH Other 200 McGraw Hill Cos Inc COM 580645109 618 18686 SH Sole 17931 755 6 180 SH Other 180 Medtronic Inc COM 585055106 3391 100990 SH Sole 96795 4195 29 850 SH Other 850 Merck & Co Inc New COM 58933Y105 427 11589 SH Sole 11589 Microsoft Corp COM 594918104 6607 269787 SH Sole 248577 21210 11 450 SH Other 450 Middleby Corp COM 596278101 1243 19614 SH Sole 19614 26 410 SH Other 410 Minerals Technologies Inc COM 603158106 7400 125600 SH Sole 102959 22641 2 40 SH Other 40 National Fuel Gas Co N J Com COM 636180101 982 18945 SH Sole 18695 250 41 800 SH Other 800 National Grid PLC Spon ADR COM 636274300 3092 72337 SH Sole 69382 2955 7 160 SH Other 160 National Oilwell Varco COM 637071101 414 9315 SH Sole 9315 Netgear Inc COM 64111Q104 1967 72830 SH Sole 65793 7037 18 680 SH Other 680 Noble Corporation COM H5833N103 4383 129707 SH Sole 124627 5080 37 1100 SH Other 1100 Noble Enrgy Inc COM 655044105 290 3867 SH Sole 3867 Nokia Corp Sponsored ADR COM 654902204 314 31263 SH Sole 31163 100 7 700 SH Other 700 Nordstrom Inc Com COM 655664100 1326 35658 SH Sole 31165 4493 Novo-Nordisk A S ADR COM 670100205 3834 38946 SH Sole 36652 2294 10 100 SH Other 100 NV Energy Inc COM 67073Y106 3567 271272 SH Sole 253962 17310 OM Group Inc COM 670872100 259 8600 SH Sole 8600 Oneok Inc New COM 682680103 3120 69261 SH Sole 65276 3985 Oracle Corp COM 68389X105 8420 313578 SH Sole 273395 40183 41 1525 SH Other 1525 Ormat Technologies Inc Com COM 686688102 690 23665 SH Sole 15235 8430 14 490 SH Other 490 Owens Il Inc COM 690768403 707 25188 SH Sole 25188 1 40 SH Other 40 Panera Bread Company COM 69840W108 1075 12132 SH Sole 11987 145 PCS Edventures COM 69325N102 5 13445 SH Sole 13445 Pentair Inc COM 709631105 1598 47515 SH Sole 47105 410 Pepsico Inc COM 713448108 2132 32084 SH Sole 31079 1005 43 650 SH Other 650 Pfizer Inc Com COM 717081103 557 32446 SH Sole 32446 27 1600 SH Other 1600 Powershares ETF Trust Dyn Biot COM 73935X856 3317 170802 SH Sole 170152 650 Powershares ETF Trust Wndrhll COM 73935X500 1426 144340 SH Sole 141500 2840 1 100 SH Other 100 PowerShares ETF WilderHill Pro COM 73935X161 699 28830 SH Sole 27865 965 Powershares Global ETF Clean E COM 73936T615 5460 395088 SH Sole 384828 10260 1 100 SH Other 100 Procter & Gamble Co COM 742718109 10403 173474 SH Sole 167324 6150 39 650 SH Other 650 Progressive Corp Ohio COM 743315103 3953 189426 SH Sole 159151 30275 2 90 SH Other 90 ProLogis COM 743410102 141 11931 SH Sole 11931 9 780 SH Other 780 Prosperity Bancshares Inc COM 743606105 316 9740 SH Sole 9490 250 PureSafe Wtr Sys Inc COM 74624H103 17 153000 SH Sole 153000 QEP Res Inc COM 74733V100 225 7467 SH Sole 7467 Range Res Corp COM 75281A109 248 6495 SH Sole 6495 Rim Semiconductor COM 766714109 0 385000 SH Sole 385000 Royal Bk Cda Montreal Que COM 780087102 2941 56422 SH Sole 55982 440 38 725 SH Other 725 Schwab Charles Corp New COM 808513105 490 35220 SH Sole 35145 75 1 100 SH Other 100 Sealed Air Corp New COM 81211K100 1945 86521 SH Sole 84646 1875 3 115 SH Other 115 Sims Metal Management Ltd Spon COM 829160100 375 22077 SH Sole 21877 200 24 1400 SH Other 1400 Smucker J M Co New COM 832696405 4954 81844 SH Sole 64814 17030 37 612 SH Other 612 Sonoco Prods Co COM 835495102 5258 157222 SH Sole 145261 11961 Spectra Energy Corp COM 847560109 8044 356711 SH Sole 341466 15245 37 1619 SH Other 1619 St Jude Med Inc COM 790849103 1452 36900 SH Sole 30832 6068 Staples Inc COM 855030102 847 40482 SH Sole 37742 2740 21 1025 SH Other 1025 Starbucks Corp Com COM 855244109 2690 105266 SH Sole 89169 16097 Starwood Hotels & Resorts Wrld COM 85590A401 3352 63791 SH Sole 56789 7002 State Str Corp Com COM 857477103 621 16500 SH Sole 16500 14 362 SH Other 362 Statoil Asa Sponsored ADR COM 85771P102 8038 383117 SH Sole 366162 16955 12 550 SH Other 550 Sunoco Inc COM 86764P109 410 11245 SH Sole 10845 400 7 200 SH Other 200 Suntech Pwr Hldgs Co LTD ADR COM 86800C104 187 19348 SH Sole 19348 Superior Energy Svcs Inc COM 868157108 3563 133512 SH Sole 129897 3615 3 100 SH Other 100 SVB Finl Group COM 78486Q101 531 12555 SH Sole 12555 20 475 SH Other 475 Sysco Corp COM 871829107 3112 109131 SH Sole 101364 7767 36 1275 SH Other 1275 Target Corp COM 87612E106 7176 134284 SH Sole 126764 7520 36 675 SH Other 675 TCF Finl Corp COM 872275102 2699 166725 SH Sole 142260 24465 Telefonica S A Sponsored Adr COM 879382208 1647 22218 SH Sole 19467 2751 28 375 SH Other 375 Telvent GIT Shs COM E90215109 351 15532 SH Sole 7415 8117 Teva Pharmaceutical Inds Ltd A COM 881624209 6188 117299 SH Sole 107035 10264 50 942 SH Other 942 Texas Instrs Inc COM 882508104 3202 117967 SH Sole 104850 13117 10 375 SH Other 375 Thomas & Betts Corp COM 884315102 5206 126906 SH Sole 112632 14274 24 595 SH Other 595 Tiffany & Co New Com COM 886547108 579 12323 SH Sole 12323 4 75 SH Other 75 Timberland Co Cl A COM 887100105 3198 161419 SH Sole 143849 17570 Time Warner Inc COM 887317303 4977 162375 SH Sole 152690 9685 11 355 SH Other 355 United Nat Foods Inc Com COM 911163103 4801 144960 SH Sole 130806 14154 25 757 SH Other 757 United Parcel Service Inc Cl B COM 911312106 9857 147809 SH Sole 125211 22598 Unitedhealth Group Inc COM 91324P102 7529 214446 SH Sole 175829 38617 Verizon Communications Inc COM 92343V104 212 6496 SH Sole 6496 13 400 SH Other 400 Wal Mart Stores Inc COM 931142103 405 7562 SH Sole 7562 Waters Corp COM 941848103 4495 63513 SH Sole 56299 7214 2 30 SH Other 30 Wells Fargo & Co New COM 949746101 6813 271285 SH Sole 224042 47243 4 150 SH Other 150 Whole Foods Mkt Inc COM 966837106 6356 171277 SH Sole 147496 23781 37 1000 SH Other 1000 Wiley John & Sons Inc Cl A COM 968223206 1342 32839 SH Sole 27970 4869 32 790 SH Other 790 Zimmer Hldgs Inc Com COM 98956P102 1001 19132 SH Sole 13885 5247 Equal Exchange Inc. Class B Pf 294992177 260 9450 SH Sole 9450 Green Centy Fds Balanced Fd 392768107 554 34163.156 SH Sole 33216.222 946.934 14 853.106 SH Other 853.106 Green Centy Fds Equity Fd 392768305 382 21250.845 SH Sole 21250.845 Schwab Value Advantage Money F 808515779 3160 3159883.160 SH Sole 3159883.160
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