0000884541-11-000003.txt : 20110808 0000884541-11-000003.hdr.sgml : 20110808 20110808134103 ACCESSION NUMBER: 0000884541-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110808 DATE AS OF CHANGE: 20110808 EFFECTIVENESS DATE: 20110808 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: 111016521 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 jun2011.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 June 30,2011 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: Michelle McDonough Title: COO/CCO Phone: 617 423 6655 Signature, Place, and Date of Signing: Michelle McDonough, Boston, MA August 8, 2011 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: 285 Form 13F Information Table Value Total: $593,648 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 4609 48590 SH Sole 45700 2890 14 150 SH Other 150 ABB Ltd Sponsored ADR COM 000375204 7704 296877 SH Sole 275647 21230 70 2707 SH Other 2707 Abbott Labs COM 002824100 362 6872 SH Sole 6872 Adobe Sys Inc COM 00724F101 238 7566 SH Sole 7466 100 23 730 SH Other 730 Advance Auto Parts Inc COM 00751Y106 413 7053 SH Sole 6953 100 AFLAC Inc COM 001055102 7764 166315 SH Sole 150657 15658 51 1099 SH Other 1099 Air Prods & Chems Inc COM 009158106 7672 80270 SH Sole 66412 13858 76 800 SH Other 800 Alliant Energy Corp COM 018802108 3734 91828 SH Sole 84876 6952 Altera Corp COM 021441100 1692 36501 SH Sole 35891 610 5 100 SH Other 100 American Express Co COM 025816109 6541 126514 SH Sole 101525 24989 Amgen Inc COM 031162100 1445 24768 SH Sole 16588 8180 Analog Devices Inc COM 032654105 2507 64048 SH Sole 41552 22496 8 200 SH Other 200 Angiodynamics Inc COM 03475V101 162 11375 SH Sole 11375 Apache Corp COM 037411105 11015 89273 SH Sole 85326 3947 27 220 SH Other 220 Apple Inc COM 037833100 15940 47487 SH Sole 42264 5223 108 322 SH Other 322 Applied Matls Inc COM 038222105 5132 394450 SH Sole 353751 40699 16 1200 SH Other 1200 AT & T Inc COM 00206R102 1955 62236 SH Sole 43928 18308 7 223 SH Other 223 Atwood Oceanics Inc Com COM 050095108 527 11936 SH Sole 11896 40 Automatic Data Processing Inc COM 053015103 340 6450 SH Sole 6450 Avista Corp Com COM 05379B107 3691 143678 SH Sole 142158 1520 12 463 SH Other 463 Banco Bradesco S A Sp ADR PFD COM 059460303 3536 172589 SH Sole 161656 10933 27 1315 SH Other 1315 Bank Of America Corporation Co COM 060505104 5 418 SH Sole 373 45 Barclays Plc Adr COM 06738E204 3011 183274 SH Sole 121362 61912 20 1240 SH Other 1240 Baxter Intl Inc Com COM 071813109 1123 18807 SH Sole 9762 9045 50 835 SH Other 835 Becton Dickinson & Co Com COM 075887109 4552 52824 SH Sole 50405 2419 10 111 SH Other 111 Berkley W R Corp Com COM 084423102 508 15645 SH Sole 15166 479 Berkshire Hathaway Inc Del Cl COM 084670702 208 2693 SH Sole 2693 Boston Properties Inc Com COM 101121101 393 3702 SH Sole 3702 42 400 SH Other 400 BP Plc Sponsored Adr COM 055622104 511 11532 SH Sole 11532 Bristol Myers Squibb Co Com COM 110122108 133 4590 SH Sole 4590 Brocade Communications Sys Inc COM 111621306 887 137360 SH Sole 2940 134420 BT Group Plc Adr COM 05577E101 808 24698 SH Sole 15567 9131 23 695 SH Other 695 Canadian Pac Ry Ltd Com COM 13645T100 4249 68175 SH Sole 55842 12333 31 500 SH Other 500 Caterpillar Inc Del Com COM 149123101 16 150 SH Sole 150 CB Richard Ellis Group Inc Cl COM 12497T101 6637 264303 SH Sole 253816 10487 23 910 SH Other 910 Cerner Corp COM 156782104 5073 83010 SH Sole 73756 9254 Chevron Corp New Com COM 166764100 209 2035 SH Sole 2035 Chipotle Mexican Grill Inc Com COM 169656105 1641 5326 SH Sole 5316 10 Chubb Corp Com COM 171232101 12915 206273 SH Sole 180244 26029 14 220 SH Other 220 Church & Dwight Inc Com COM 171340102 7415 182894 SH Sole 162854 20040 41 1000 SH Other 1000 Cisco Sys Inc Com COM 17275R102 548 35075 SH Sole 33215 1860 Colgate Palmolive Co Com COM 194162103 515 5887 SH Sole 5287 600 26 300 SH Other 300 Conocophillips Com COM 20825C104 41 550 SH Sole 550 Costco Whsl Corp New Com COM 22160K105 9494 116868 SH Sole 97150 19718 29 357 SH Other 357 Cummins Inc Com COM 231021106 1443 13941 SH Sole 12885 1056 Deckers Outdoor Corp Com COM 243537107 3747 42512 SH Sole 37834 4678 24 269 SH Other 269 Dell Inc Com COM 24702R101 745 44681 SH Sole 43673 1008 15 900 SH Other 900 Diamond Foods Inc Com COM 252603105 1201 15729 SH Sole 12414 3315 29 380 SH Other 380 Discovery Communicatns New Com COM 25470F104 375 9146 SH Sole 8980 166 Donaldson Inc Com COM 257651109 3561 58689 SH Sole 56778 1911 22 360 SH Other 360 E M C Corp Mass Com COM 268648102 7098 257632 SH Sole 227646 29986 East West Bancorp Inc Com COM 27579R104 454 22442 SH Sole 22442 eBay Inc COM 278642103 355 11006 SH Sole 10772 234 Ecolab Inc Com COM 278865100 1251 22194 SH Sole 21849 345 39 700 SH Other 700 Emerson Elec Co Com COM 291011104 955 16976 SH Sole 16338 638 6 98 SH Other 98 Endo Pharmaceuticals Hldgs Inc COM 29264F205 9045 225170 SH Sole 203639 21531 Expeditors Intl Wash Inc Com COM 302130109 464 9058 SH Sole 8458 600 Exxon Mobil Corp Com COM 30231G102 935 11492 SH Sole 10919 573 F5 Networks Inc Com COM 315616102 475 4310 SH Sole 4310 Factset Resh Sys Inc Com COM 303075105 615 6008 SH Sole 3867 2141 Fifth Third Bancorp Com COM 316773100 111 8680 SH Sole 7821 859 First Solar Inc Com COM 336433107 289 2187 SH Sole 2187 Forest City Enterprises Inc Cl COM 345550107 858 45936 SH Sole 45108 828 8 450 SH Other 450 Fresenius Medical Care AG & Co COM 358029106 1881 25185 SH Sole 18982 6203 30 400 SH Other 400 Gardner Denver Inc Com COM 365558105 4668 55535 SH Sole 53963 1572 Gen-Probe Inc New Com COM 36866T103 1101 15916 SH Sole 15266 650 General Electric Co Com COM 369604103 655 34753 SH Sole 34753 General Mills Inc COM 370334104 3689 99115 SH Sole 92689 6426 32 860 SH Other 860 GlaxoSmithKline PLC ADR COM 37733W105 341 7954 SH Sole 7754 200 10 243 SH Other 243 Google Inc Cl A COM 38259P508 469 926 SH Sole 916 10 Grainger W W Inc Com COM 384802104 6380 41522 SH Sole 37333 4189 5 35 SH Other 35 Green Mtn Coffee Roasters Inc COM 393122106 3895 43631 SH Sole 40506 3125 GT Solar Intl Inc COM 3623E0209 367 22677 SH Sole 22677 Halliburton Co Com COM 406216101 134 2625 SH Sole 2625 Hartford Finl Svcs Group Inc C COM 416515104 3362 127489 SH Sole 90257 37232 HCC Ins Hldgs Inc COM 404132102 7538 239291 SH Sole 201399 37892 13 400 SH Other 400 HCP Inc Com COM 40414L109 2525 68823 SH Sole 68197 626 52 1405 SH Other 1405 HDFC Bank Ltd Adr Reps 3 Shs COM 40415F101 573 3250 SH Sole 3209 41 26 145 SH Other 145 Hess Corp COM 42809H107 8672 115993 SH Sole 109691 6302 5 69 SH Other 69 Hewlett Packard Co Com COM 428236103 6486 178196 SH Sole 168439 9757 8 225 SH Other 225 Hologic Inc Com COM 436440101 6999 347001 SH Sole 316432 30569 20 1000 SH Other 1000 Home Depot Inc Com COM 437076102 6341 175059 SH Sole 166297 8762 4 100 SH Other 100 Horace Mann Educators Corp New COM 440327104 4671 299235 SH Sole 283880 15355 4 250 SH Other 250 Host Hotels & Resorts Inc Com COM 44107P104 880 51925 SH Sole 51925 Illinois Tool Wks Inc Com COM 452308109 657 11635 SH Sole 10707 928 45 800 SH Other 800 Intel Corp Com COM 458140100 8500 383577 SH Sole 353720 29857 23 1045 SH Other 1045 Interface Inc Cl A COM 458665106 835 43132 SH Sole 23124 20008 26 1335 SH Other 1335 International Business Machs C COM 459200101 19717 114935 SH Sole 102260 12675 42 245 SH Other 245 International Rectifier Corp C COM 460254105 587 21000 SH Sole 21000 iShares Dow Jones US Healthcar COM 464287762 207 2810 SH Sole 2810 ITC Hldgs Corp COM 465685105 1095 15257 SH Sole 12289 2968 Itron Inc Com COM 465741106 938 19484 SH Sole 19297 187 7 155 SH Other 155 Jarden Corp Com COM 471109108 8974 260050 SH Sole 218207 41843 25 725 SH Other 725 Johnson & Johnson Com COM 478160104 537 8074 SH Sole 8054 20 Johnson Ctls Inc Com COM 478366107 6732 161602 SH Sole 145203 16399 39 930 SH Other 930 JPMorgan Chase & Co Com COM 46625H100 9766 238541 SH Sole 205088 33453 4 100 SH Other 100 Kansas City Southern Com New COM 485170302 2259 38081 SH Sole 29881 8200 Koninklijke Philips Electrs Nv COM 500472303 298 11610 SH Sole 11356 254 19 744 SH Other 744 LaSalle Hotel Pptys Sh Ben Int COM 517942108 243 9219 SH Sole 9219 Lincoln Elec Hldgs Inc Com COM 533900106 6062 169093 SH Sole 134595 34498 Lincoln Natl Corp Ind Com COM 534187109 649 22788 SH Sole 22055 733 Lowes Cos Inc Com COM 548661107 278 11921 SH Sole 11171 750 Mastercard Inc Cl A COM 57636Q104 1126 3736 SH Sole 254 3482 McGraw Hill Cos Inc Com COM 580645109 384 9167 SH Sole 8787 380 4 105 SH Other 105 Medtronic Inc Com COM 585055106 362 9391 SH Sole 8585 806 24 618 SH Other 618 Mens Wearhouse Inc Com COM 587118100 250 7406 SH Sole 1174 6232 Merck & Co Inc New Com COM 58933Y105 392 11107 SH Sole 11107 Microsoft Corp Com COM 594918104 5813 223561 SH Sole 215683 7878 9 350 SH Other 350 Middleby Corp Com COM 596278101 1980 21059 SH Sole 20903 156 28 293 SH Other 293 Minerals Technologies Inc Com COM 603158106 8439 127306 SH Sole 110999 16307 National Fuel Gas Co N J Com COM 636180101 1269 17431 SH Sole 17181 250 National Grid PLC SPD ADR COM 636274300 443 8961 SH Sole 8195 766 National Oilwell Varco Inc Com COM 637071101 7512 96051 SH Sole 89811 6240 6 75 SH Other 75 Netgear Inc Com COM 64111Q104 1295 29621 SH Sole 29326 295 Noble Corporation COM H5833N103 2117 53716 SH Sole 53471 245 36 915 SH Other 915 Nokia Corp Sponsored Adr COM 654902204 83 13000 SH Sole 13000 Nordstrom Inc Com COM 655664100 1882 40100 SH Sole 32863 7237 Novartis A G SPD ADR COM 66987V109 9632 157623 SH Sole 134943 22680 15 245 SH Other 245 Novo-Nordisk A S Adr COM 670100205 6156 49135 SH Sole 46931 2204 Nucor Corp Com COM 670346105 201 4888 SH Sole 482 4406 NV Energy Inc COM 67073Y106 9156 596458 SH Sole 560894 35564 6 395 SH Other 395 Om Group Inc Com COM 670872100 461 11345 SH Sole 11345 Oneok Inc New Com COM 682680103 3968 53619 SH Sole 53114 505 67 900 SH Other 900 Oracle Corp Com COM 68389X105 13120 398659 SH Sole 346642 52017 39 1190 SH Other 1190 Pall Corp Com COM 696429307 696 12376 SH Sole 12145 231 Panera Bread Co Cl A COM 69840W108 825 6566 SH Sole 6566 Pentair Inc Com COM 709631105 420 10399 SH Sole 2877 7522 Pepsico Inc Com COM 713448108 512 7269 SH Sole 6389 880 35 500 SH Other 500 Pfizer Inc Com COM 717081103 493 23935 SH Sole 23935 Polypore Intl Inc COM 73179V103 359 5297 SH Sole 5297 PowerShares Dynamic Biotech & COM 73935X856 2909 129742 SH Sole 129078 664 Powershares ETF Trust Wilderhi COM 73935X161 794 28135 SH Sole 27132 1003 Powershares ETF Trust Wndrhll COM 73935X500 306 33956 SH Sole 31116 2840 Powershares Global ETF Trust G COM 73936T615 3752 273854 SH Sole 263000 10854 PPG Inds Inc Com COM 693506107 47 523 SH Sole 355 168 Procter & Gamble Co COM 742718109 9283 146033 SH Sole 139999 6034 37 585 SH Other 585 Progressive Corp Ohio Com COM 743315103 3310 154804 SH Sole 147792 7012 Prologis, Inc COM 74340W103 747 20844 SH Sole 20280 564 14 401 SH Other 401 Puresafe Wtr Sys Inc Com COM 74624H103 10 153000 SH Sole 153000 Qep Res Inc Com COM 74733V100 541 12937 SH Sole 12937 Qualcomm Inc Com COM 747525103 6453 113634 SH Sole 99900 13734 3 60 SH Other 60 Reinsurance Group Amer Inc Com COM 759351604 582 9555 SH Sole 9510 45 Royal Bk Cda Montreal Que Com COM 780087102 2042 35802 SH Sole 35437 365 36 639 SH Other 639 Sealed Air Corp New Com COM 81211K100 3119 131098 SH Sole 123220 7878 3 115 SH Other 115 Shire PLC Spd ADR COM 82481R106 1033 10964 SH Sole 10964 8 90 SH Other 90 Sims Metal Management Ltd Spon COM 829160100 303 15950 SH Sole 15250 700 25 1325 SH Other 1325 Smucker J M Co Com New COM 832696405 7098 92853 SH Sole 74067 18786 46 606 SH Other 606 Sonoco Prods Co Com COM 835495102 1668 46927 SH Sole 46487 440 3 80 SH Other 80 Spectra Energy Corp Com COM 847560109 8248 300920 SH Sole 285210 15710 36 1319 SH Other 1319 St Jude Med Inc Com COM 790849103 2441 51200 SH Sole 44958 6242 Staples Inc Com COM 855030102 525 33234 SH Sole 30414 2820 24 1550 SH Other 1550 Starbucks Corp Com COM 855244109 6891 174496 SH Sole 150051 24445 Starwood Hotels&Resorts Wrldwd COM 85590A401 4371 78001 SH Sole 70950 7051 Statoil Asa Sponsored Adr COM 85771P102 8935 351075 SH Sole 334862 16213 2 93 SH Other 93 Str Hldgs Inc Com COM 78478V100 193 12957 SH Sole 12957 Sunoco Inc Com COM 86764P109 1206 28908 SH Sole 28178 730 12 286 SH Other 286 Sunpower Corp Com Cl A COM 867652109 190 9837 SH Sole 8426 1411 Suntech Pwr Hldgs Co Ltd Adr COM 86800C104 258 32793 SH Sole 32793 Superior Energy Svcs Inc Com COM 868157108 5233 140910 SH Sole 137330 3580 SVB Finl Group COM 78486Q101 962 16112 SH Sole 15988 124 28 475 SH Other 475 Sysco Corp Com COM 871829107 473 15161 SH Sole 14711 450 37 1175 SH Other 1175 Target Corp Com COM 87612E106 846 18031 SH Sole 16934 1097 48 1030 SH Other 1030 Telefonica S A Sponsored Adr COM 879382208 1454 59360 SH Sole 45381 13979 33 1360 SH Other 1360 Tesla Mtrs Inc Com COM 88160R101 544 18681 SH Sole 18581 100 Teva Pharmaceutical Inds Ltd A COM 881624209 181 3750 SH Sole 3400 350 Texas Instrs Inc Com COM 882508104 3933 119799 SH Sole 112806 6993 5 150 SH Other 150 Thomas & Betts Corp Com COM 884315102 7137 132527 SH Sole 116282 16245 28 515 SH Other 515 Timberland Co Cl A COM 887100105 3215 74817 SH Sole 71330 3487 Time Warner Inc Com New COM 887317303 8335 229177 SH Sole 218814 10363 15 410 SH Other 410 United Nat Foods Inc Com COM 911163103 5526 129500 SH Sole 128832 668 22 527 SH Other 527 United Parcel Service Inc Cl B COM 911312106 12891 176758 SH Sole 155285 21473 27 375 SH Other 375 Unitedhealth Group Inc Com COM 91324P102 15658 303570 SH Sole 271366 32204 10 190 SH Other 190 Veeco Instrs Inc Del Com COM 922417100 1006 20771 SH Sole 17053 3718 29 600 SH Other 600 VeriFone Systems Inc COM 92342Y109 431 9714 SH Sole 9619 95 Verizon Communications Inc Com COM 92343V104 152 4071 SH Sole 4071 30 800 SH Other 800 Vodafone Group Plc New Spons A COM 92857W209 9918 371193 SH Sole 325767 45426 49 1840 SH Other 1840 Wal Mart Stores Inc Com COM 931142103 334 6280 SH Sole 6280 Waters Corp Com COM 941848103 8718 91063 SH Sole 76503 14560 Webster Finl Corp Conn Com COM 947890109 361 17164 SH Sole 17164 Wells Fargo & Co New Com COM 949746101 8131 289758 SH Sole 241059 48699 Whole Foods Mkt Inc COM 966837106 11993 189022 SH Sole 174815 14207 57 900 SH Other 900 Wiley John & Sons Inc Cl A COM 968223206 1247 23974 SH Sole 16257 7717 31 600 SH Other 600 Yum Brands Inc Com COM 988498101 221 4000 SH Sole 4000 Zimmer Hldgs Inc Com COM 98956P102 414 6545 SH Sole 6390 155 Zipcar Inc COM 98974X103 279 13685 SH Sole 13685 Equal Exchange Inc. Class B Pf 294992177 260 9450 SH Sole 9450 JPMorgan Chase Cap Xxvi Cap 8% 48124G104 1251 47285 SH Sole 47285 26 1000 SH Other 1000 Domini Social Invt Tr Equity F 257132100 102 3180 SH Sole 3180 Green Centy Fds Balanced Fd 392768107 576 32223 SH Sole 30752 1471 15 860 SH Other 860 Green Centy Fds Equity Fd 392768305 310 15163 SH Sole 15163 Neuberger Berman Equity Fds So 641224605 320 11798 SH Sole 11798 Schwab Charles Family Fd Valu 808515779 483 483377 SH Sole 483377