0000884541-12-000001.txt : 20120119 0000884541-12-000001.hdr.sgml : 20120119 20120119164410 ACCESSION NUMBER: 0000884541-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120119 DATE AS OF CHANGE: 20120119 EFFECTIVENESS DATE: 20120119 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: 12535118 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 dec2011.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 31,2011 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, LLC 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: Managing Partner Phone: 617 423 6655 Signature, Place, and Date of Signing: Michelle McDonough, Boston, MA January 19, 2012 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: 256 Form 13F Information Table Value Total: $531,498 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 1971 24119 SH Sole 22555 1564 12 150 SH Other 150 ABB Ltd Sponsored ADR COM 000375204 5487 291408 SH Sole 280441 10967 51 2707 SH Other 2707 AFLAC Inc COM 001055102 6501 150287 SH Sole 134973 15314 48 1099 SH Other 1099 Air Prods & Chems Inc COM 009158106 5255 61689 SH Sole 59139 2550 68 800 SH Other 800 Altera Corp COM 021441100 559 15078 SH Sole 14578 500 American Express Co COM 025816109 8038 170401 SH Sole 136590 33811 Amgen Inc COM 031162100 1838 28619 SH Sole 18869 9750 Analog Devices Inc COM 032654105 2519 70398 SH Sole 66552 3846 7 200 SH Other 200 Angiodynamics Inc COM 03475V101 188 12703 SH Sole 12703 Apache Corp COM 037411105 6758 74609 SH Sole 71128 3481 23 256 SH Other 256 Apple Inc COM 037833100 19298 47650 SH Sole 41982 5668 156 384 SH Other 384 Applied Matls Inc COM 038222105 2709 252926 SH Sole 213693 39233 13 1200 SH Other 1200 AT & T Inc COM 00206R102 1644 54380 SH Sole 27179 27201 7 223 SH Other 223 Atwood Oceanics Inc Com COM 050095108 5280 132698 SH Sole 128145 4553 Automatic Data Processing Inc COM 053015103 335 6200 SH Sole 6200 Avista Corp Com COM 05379B107 3719 144429 SH Sole 142645 1784 12 463 SH Other 463 Banco Bradesco S A Sp ADR PFD COM 059460303 3419 204947 SH Sole 193065 11882 22 1315 SH Other 1315 Bank Of America Corporation Co COM 060505104 4 667 SH Sole 50 617 Baxter Intl Inc Com COM 071813109 7659 154788 SH Sole 133244 21544 41 835 SH Other 835 Becton Dickinson & Co COM 075887109 2746 36745 SH Sole 36313 432 Berkshire Hathaway Inc Del Cl COM 084670702 181 2367 SH Sole 2367 Boston Properties Inc Com COM 101121101 426 4276 SH Sole 4276 40 400 SH Other 400 BP Plc Sponsored Adr COM 055622104 485 11336 SH Sole 11336 Bristol Myers Squibb Co Com COM 110122108 127 3590 SH Sole 3590 BT Group Plc Adr COM 05577E101 1880 63420 SH Sole 50964 12456 24 804 SH Other 804 Canadian Pac Ry Ltd Com COM 13645T100 1660 24527 SH Sole 22468 2059 30 450 SH Other 450 Caterpillar Inc Del Com COM 149123101 8 90 SH Sole 90 CBRE Group Inc COM 12504L109 1816 119319 SH Sole 117845 1474 14 910 SH Other 910 Cerner Corp COM 156782104 5835 95271 SH Sole 84133 11138 Chipotle Mexican Grill Inc Com COM 169656105 1781 5273 SH Sole 5263 10 Chubb Corp Com COM 171232101 13565 195964 SH Sole 170100 25864 15 220 SH Other 220 Church & Dwight Inc Com COM 171340102 9507 207760 SH Sole 198011 9749 46 1000 SH Other 1000 Cisco Sys Inc Com COM 17275R102 187 10357 SH Sole 10297 60 Colgate Palmolive Co Com COM 194162103 3070 33229 SH Sole 28477 4752 28 300 SH Other 300 Conocophillips Com COM 20825C104 47 640 SH Sole 90 550 Costco Whsl Corp New Com COM 22160K105 10123 121491 SH Sole 99059 22432 30 357 SH Other 357 Cummins Inc Com COM 231021106 1787 20305 SH Sole 13524 6781 Deckers Outdoor Corp Com COM 243537107 4094 54175 SH Sole 50584 3591 20 269 SH Other 269 Dell Inc Com COM 24702R101 427 29191 SH Sole 28766 425 13 900 SH Other 900 Discovery Communicatns New Com COM 25470F104 1964 47946 SH Sole 20225 27721 Donaldson Inc Com COM 257651109 4764 69974 SH Sole 59823 10151 25 360 SH Other 360 E M C Corp Mass Com COM 268648102 3582 166279 SH Sole 136796 29483 East West Bancorp Inc Com COM 27579R104 930 47079 SH Sole 30550 16529 eBay Inc COM 278642103 3081 101593 SH Sole 95788 5805 Ecolab Inc Com COM 278865100 2529 43745 SH Sole 35536 8209 40 700 SH Other 700 Emerson Elec Co Com COM 291011104 505 10845 SH Sole 10530 315 5 98 SH Other 98 Endo Pharmaceuticals Hldgs Inc COM 29264F205 4550 131762 SH Sole 122726 9036 Exxon Mobil Corp COM 30231G102 810 9552 SH Sole 8979 573 F5 Networks Inc Com COM 315616102 416 3922 SH Sole 3922 Factset Resh Sys Inc Com COM 303075105 198 2268 SH Sole 1968 300 Fedex Corp Com COM 31428X106 1558 18660 SH Sole 18622 38 Forest City Enterprises Inc Cl COM 345550107 555 46948 SH Sole 46569 379 5 450 SH Other 450 Fresenius Medical Care AG & Co COM 358029106 1576 23184 SH Sole 18437 4747 27 400 SH Other 400 Gardner Denver Inc Com COM 365558105 4571 59312 SH Sole 57668 1644 Gen-Probe Inc New Com COM 36866T103 422 7145 SH Sole 6845 300 General Electric Co Com COM 369604103 448 25005 SH Sole 25005 General Mills Inc COM 370334104 3599 89057 SH Sole 81031 8026 35 860 SH Other 860 GlaxoSmithKline PLC ADR COM 37733W105 3195 70020 SH Sole 45399 24621 11 243 SH Other 243 Google Inc Cl A COM 38259P508 566 876 SH Sole 866 10 Grainger W W Inc Com COM 384802104 7730 41295 SH Sole 35884 5411 7 35 SH Other 35 Green Mtn Coffee Roasters Inc COM 393122106 2465 54958 SH Sole 46811 8147 GT Advanced Technologies Inc COM 36191U106 334 46096 SH Sole 45170 926 Halliburton Co Com COM 406216101 89 2592 SH Sole 2500 92 Hartford Finl Svcs Group Inc C COM 416515104 1404 86397 SH Sole 84201 2196 8 471 SH Other 471 HCC Ins Hldgs Inc COM 404132102 2108 76646 SH Sole 75507 1139 HCP Inc Com COM 40414L109 3075 74216 SH Sole 73700 516 58 1405 SH Other 1405 HDFC Bank Ltd Adr Reps 3 Shs COM 40415F101 375 14275 SH Sole 14070 205 10 395 SH Other 395 Hess Corp COM 42809H107 5031 88568 SH Sole 82297 6271 4 69 SH Other 69 Hewlett Packard Co Com COM 428236103 2435 94529 SH Sole 92977 1552 6 225 SH Other 225 Hologic Inc Com COM 436440101 2248 128391 SH Sole 126481 1910 18 1000 SH Other 1000 Home Depot Inc Com COM 437076102 7820 186023 SH Sole 177746 8277 11 262 SH Other 262 Horace Mann Educators Corp New COM 440327104 170 12381 SH Sole 12061 320 3 250 SH Other 250 Illinois Tool Wks Inc Com COM 452308109 386 8266 SH Sole 7822 444 37 800 SH Other 800 Intel Corp Com COM 458140100 11535 475670 SH Sole 407802 67868 28 1138 SH Other 1138 International Business Machs C COM 459200101 19747 107388 SH Sole 94940 12448 45 245 SH Other 245 International Rectifier Corp C COM 460254105 408 21000 SH Sole 21000 ITC Hldgs Corp COM 465685105 2630 34659 SH Sole 22017 12642 Itron Inc Com COM 465741106 859 24015 SH Sole 17416 6599 6 155 SH Other 155 Jarden Corp Com COM 471109108 7042 235676 SH Sole 201313 34363 22 725 SH Other 725 Johnson & Johnson Com COM 478160104 404 6168 SH Sole 6148 20 Johnson Ctls Inc Com COM 478366107 3580 114523 SH Sole 108040 6483 24 780 SH Other 780 JPMorgan Chase & Co COM 46625H100 5902 177509 SH Sole 143974 33535 3 100 SH Other 100 Kansas City Southern Com New COM 485170302 10258 150825 SH Sole 130086 20739 LaSalle Hotel Pptys Sh Ben Int COM 517942108 1047 43236 SH Sole 33446 9790 Lincoln Elec Hldgs Inc Com COM 533900106 10462 267422 SH Sole 222259 45163 31 780 SH Other 780 Lincoln Natl Corp Ind Com COM 534187109 384 19748 SH Sole 6137 13611 LogMeIn Inc COM 54142L109 462 11982 SH Sole 11982 Marathon Petroleum Corp COM 56585A102 502 15090 SH Sole 15090 Mastercard Inc Cl A COM 57636Q104 10849 29100 SH Sole 24187 4913 4 11 SH Other 11 McGraw Hill Cos Inc Com COM 580645109 234 5197 SH Sole 5167 30 Medtronic Inc Com COM 585055106 297 7775 SH Sole 6819 956 24 618 SH Other 618 Mens Wearhouse Inc Com COM 587118100 2452 75653 SH Sole 57614 18039 Merck & Co Inc New Com COM 58933Y105 302 8007 SH Sole 8007 Microsoft Corp Com COM 594918104 5335 205512 SH Sole 197713 7799 12 477 SH Other 477 Middleby Corp Com COM 596278101 2489 26468 SH Sole 26294 174 28 293 SH Other 293 Minerals Technologies Inc Com COM 603158106 6863 121408 SH Sole 103200 18208 National Grid PLC SPD ADR COM 636274300 3600 74265 SH Sole 69044 5221 6 124 SH Other 124 National Oilwell Varco Inc Com COM 637071101 4607 67757 SH Sole 63529 4228 5 75 SH Other 75 Netgear Inc Com COM 64111Q104 761 22681 SH Sole 22524 157 Nokia Corp Sponsored Adr COM 654902204 48 10000 SH Sole 10000 Nordstrom Inc Com COM 655664100 3843 77312 SH Sole 60959 16353 Novartis A G SPD ADR COM 66987V109 5061 88520 SH Sole 83641 4879 14 245 SH Other 245 Novo-Nordisk A S Adr COM 670100205 662 5745 SH Sole 5644 101 NV Energy Inc COM 67073Y106 6998 428027 SH Sole 399746 28281 6 395 SH Other 395 Om Group Inc Com COM 670872100 254 11345 SH Sole 11345 Oneok Inc New Com COM 682680103 3229 37243 SH Sole 37043 200 104 1200 SH Other 1200 Oracle Corp Com COM 68389X105 9299 362532 SH Sole 311201 51331 31 1190 SH Other 1190 Pall Corp Com COM 696429307 395 6918 SH Sole 6811 107 Panera Bread Co Cl A COM 69840W108 918 6492 SH Sole 6492 Pepsico Inc Com COM 713448108 265 3999 SH Sole 3119 880 33 500 SH Other 500 Pfizer Inc Com COM 717081103 348 16085 SH Sole 16085 Polypore Intl Inc COM 73179V103 330 7507 SH Sole 7507 PowerShares Dynamic Biotech & COM 73935X856 2400 119621 SH Sole 119131 490 Powershares ETF Trust Wilderhi COM 73935X161 599 26570 SH Sole 26080 490 Powershares ETF Trust Wndrhll COM 73935X500 69 13544 SH Sole 13544 Powershares Global ETF Trust G COM 73936T615 1185 143990 SH Sole 134257 9733 PPG Inds Inc Com COM 693506107 34 412 SH Sole 300 112 Procter & Gamble Co COM 742718109 7816 117159 SH Sole 114517 2642 39 585 SH Other 585 Prologis, Inc COM 74340W103 3069 107339 SH Sole 74619 32720 11 401 SH Other 401 Puresafe Wtr Sys Inc Com COM 74624H103 9 153000 SH Sole 153000 Qep Res Inc Com COM 74733V100 330 11262 SH Sole 11262 Qualcomm Inc Com COM 747525103 6718 122813 SH Sole 108907 13906 7 130 SH Other 130 Quanta Svcs Inc Com COM 74762E102 207 9600 SH Sole 9600 Range Res Corp Com COM 75281A109 1065 17187 SH Sole 17187 Reinsurance Group Amer Inc Com COM 759351604 6525 124885 SH Sole 117399 7486 Royal Bk Cda Montreal Que Com COM 780087102 649 12737 SH Sole 12548 189 27 525 SH Other 525 Sealed Air Corp New Com COM 81211K100 224 13013 SH Sole 12883 130 2 115 SH Other 115 Shire PLC Spd ADR COM 82481R106 3198 30776 SH Sole 22195 8581 9 90 SH Other 90 Sims Metal Management Ltd Spon COM 829160100 559 43466 SH Sole 29612 13854 17 1325 SH Other 1325 Smucker J M Co Com New COM 832696405 6712 85868 SH Sole 73774 12094 47 606 SH Other 606 Sonoco Prods Co Com COM 835495102 1495 45347 SH Sole 45257 90 3 80 SH Other 80 Spectra Energy Corp Com COM 847560109 8923 290194 SH Sole 274368 15826 41 1319 SH Other 1319 St Jude Med Inc Com COM 790849103 1346 39256 SH Sole 33396 5860 Starbucks Corp Com COM 855244109 8929 194064 SH Sole 166450 27614 Starwood Hotels&Resorts Wrldwd COM 85590A401 3555 74111 SH Sole 64070 10041 Statoil Asa Sponsored Adr COM 85771P102 8580 335026 SH Sole 318557 16469 15 605 SH Other 605 Str Hldgs Inc Com COM 78478V100 107 12957 SH Sole 12957 Sunoco Inc COM 86764P109 817 19915 SH Sole 19447 468 2 55 SH Other 55 Suntech Pwr Hldgs Co Ltd Adr COM 86800C104 72 32793 SH Sole 32793 Superior Energy Svcs Inc Com COM 868157108 4434 155909 SH Sole 147709 8200 SVB Finl Group COM 78486Q101 1081 22661 SH Sole 22376 285 23 475 SH Other 475 Sysco Corp Com COM 871829107 290 9874 SH Sole 9654 220 34 1175 SH Other 1175 Target Corp Com COM 87612E106 6057 118249 SH Sole 105998 12251 63 1228 SH Other 1228 Telefonica S A Sponsored Adr COM 879382208 525 30538 SH Sole 29599 939 19 1125 SH Other 1125 Tesla Mtrs Inc Com COM 88160R101 600 20995 SH Sole 20857 138 Thomas & Betts Corp Com COM 884315102 2406 44072 SH Sole 42793 1279 28 515 SH Other 515 Time Warner Inc Com New COM 887317303 8116 224569 SH Sole 214090 10479 15 410 SH Other 410 United Nat Foods Inc Com COM 911163103 649 16210 SH Sole 15938 272 21 527 SH Other 527 United Parcel Service Inc Cl B COM 911312106 9384 128216 SH Sole 109309 18907 27 375 SH Other 375 Unitedhealth Group Inc Com COM 91324P102 10898 215038 SH Sole 189398 25640 10 190 SH Other 190 VeriFone Systems Inc COM 92342Y109 2052 57759 SH Sole 57446 313 Verizon Communications Inc Com COM 92343V104 163 4071 SH Sole 4071 32 800 SH Other 800 Vodafone Group Plc New Spons A COM 92857W209 10184 363342 SH Sole 317841 45501 52 1840 SH Other 1840 W.R. Berkley Corp COM 084423102 1569 45614 SH Sole 45614 Wal Mart Stores Inc Com COM 931142103 339 5680 SH Sole 5680 Waters Corp Com COM 941848103 2386 32225 SH Sole 31860 365 Webster Finl Corp Conn Com COM 947890109 681 33408 SH Sole 25603 7805 Wells Fargo & Co New Com COM 949746101 7021 254739 SH Sole 206626 48113 Whole Foods Mkt Inc COM 966837106 11253 161728 SH Sole 141521 20207 63 900 SH Other 900 Wiley John & Sons Inc Cl A COM 968223206 484 10911 SH Sole 10661 250 27 600 SH Other 600 Yum Brands Inc Com COM 988498101 236 4000 SH Sole 4000 Zimmer Hldgs Inc Com COM 98956P102 2168 40578 SH Sole 31926 8652 Zipcar Inc COM 98974X103 209 15605 SH Sole 15135 470 100000TH Oneunited A PFD priva 80 80000 SH Sole 80000 Equal Exchange Inc. Class B Pf 294992177 260 9450 SH Sole 9450 JPMorgan Chase Cap Xxvi Cap 8% 48124G104 1535 59285 SH Sole 59285 52 2000 SH Other 2000 Spdr S&P 500 Etf Tr Tr Unit 78462F103 48 380 SH Sole 380 Domini Social Invt Tr Equity F 257132100 95 3183 SH Sole 3183 Green Centy Fds Balanced Fd 392768107 503 29736 SH Sole 28259 1476 15 863 SH Other 863 iShares MSCI KLD 400 Soc 464288570 4327 92288 SH Sole 92288 Neuberger Berman Equity Fds So 641224605 270 10972 SH Sole 10972 Schwab Charles Family Fd Valu 808515779 768 768415 SH Sole 768415