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