-----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, NE2E6NoOvRmXByxzvoSzlMGdUPMCKUYdxHoCqQrWINPF1amgZLtIzEpj1yClnwTw HdwZ129wb3zZUc6RGFpxWQ== 0000884541-08-000003.txt : 20080724 0000884541-08-000003.hdr.sgml : 20080724 20080724164749 ACCESSION NUMBER: 0000884541-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080724 DATE AS OF CHANGE: 20080724 EFFECTIVENESS DATE: 20080724 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: 08968673 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 jun2008.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, 2008 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 July 24, 2008 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: 260 Form 13F Information Table Value Total: $657,029 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 10006 143783 SH Sole 122808 20975 10 150 SH Other 150 Abbott Labs COM 002824100 713 13457 SH Sole 13457 Active Power Inc COM 00504W100 59 50000 SH Sole 50000 Adobe Sys Inc Com COM 00724F101 1812 46012 SH Sole 39842 6170 29 730 SH Other 730 Advance Auto Parts Inc COM 00751Y106 2218 57125 SH Sole 41505 15620 Aflac Inc COM 001055102 9703 154504 SH Sole 143499 11005 38 610 SH Other 610 Air Prods & Chems Inc COM 009158106 11218 113475 SH Sole 101340 12135 15 150 SH Other 150 Alliant Energy Corp COM 018802108 10906 318344 SH Sole 297324 21020 13 375 SH Other 375 Altera Corp COM 021441100 822 39695 SH Sole 39195 500 American Express Co COM 025816109 3353 89007 SH Sole 80637 8370 21 550 SH Other 550 American Intl Group Inc COM 026874107 4297 162392 SH Sole 140601 21791 5 200 SH Other 200 American Superconductor Corp COM 030111108 287 8000 SH Sole 8000 Amerigon Inc COM 03070L300 82 11500 SH Sole 11500 Amgen Inc Com COM 031162100 693 14704 SH Sole 10204 4500 Analog Devices Inc COM 032654105 1171 36850 SH Sole 36400 450 6 200 SH Other 200 Anheuser Busch Cos Inc Com COM 035229103 295 4754 SH Sole 4754 Apache Corp COM 037411105 23692 170444 SH Sole 161211 9233 78 564 SH Other 564 Apple Inc COM 037833100 9142 54599 SH Sole 48124 6475 36 215 SH Other 215 Applied Matls Inc Com COM 038222105 1018 53333 SH Sole 21983 31350 23 1200 SH Other 1200 AT&T Inc COM 00206R102 8047 238860 SH Sole 201860 37000 35 1050 SH Other 1050 Automatic Data Processing Inc COM 053015103 324 7733 SH Sole 7733 Avista Corp Com COM 05379B107 4537 211420 SH Sole 199010 12410 2 100 SH Other 100 Baldor Elec Co Com COM 057741100 288 8230 SH Sole 8230 2 50 SH Other 50 Bank of America Corp COM 060505104 5027 210617 SH Sole 190582 20035 8 352 SH Other 352 Bank of New York Mellon Corp COM 064058100 580 15321 SH Sole 15321 Barclays PLC ADR COM 06738E204 553 23870 SH Sole 15070 8800 5 200 SH Other 200 Barr Pharmaceuticals Inc COM 068306109 1178 26125 SH Sole 24975 1150 Baxter Intl Inc Com COM 071813109 10503 164259 SH Sole 142274 21985 6 100 SH Other 100 Berkley W R Corp COM 084423102 6229 257834 SH Sole 222349 35485 Berkshire Hathaway Inc Del Cl COM 084670108 604 500 SH Sole 500 Berkshire Hathaway Inc Del Cl COM 084670207 241 60 SH Sole 60 Best Buy Inc COM 086516101 7491 189164 SH Sole 175107 14057 6 150 SH Other 150 Boston Properties Inc Com COM 101121101 259 2870 SH Sole 2820 50 59 650 SH Other 650 BP Plc Spd ADR COM 055622104 17307 248773 SH Sole 230179 18594 17 250 SH Other 250 Bristol Myers Squibb Co Com COM 110122108 203 9908 SH Sole 9908 Brocade Communications Sys Inc COM 111621306 3110 377473 SH Sole 360963 16510 BT Group PLC ADR COM 05577E101 4136 104092 SH Sole 88707 15385 17 425 SH Other 425 Canadian Pac Ry Ltd COM 13645T100 626 9460 SH Sole 9460 30 450 SH Other 450 Centurytel Inc Com COM 156700106 224 6300 SH Sole 6300 Chevron Corp COM 166764100 404 4076 SH Sole 4076 Chipotle Mexican Grill Inc Cl COM 169656204 2948 39113 SH Sole 34268 4845 22 295 SH Other 295 Chubb Corp COM 171232101 14555 296972 SH Sole 258137 38835 20 400 SH Other 400 Church & Dwight Inc COM 171340102 6342 112549 SH Sole 94399 18150 28 500 SH Other 500 Cisco Sys Inc COM 17275R102 14673 630843 SH Sole 578398 52445 10 425 SH Other 425 Citigroup Inc Com COM 172967101 489 29159 SH Sole 23154 6005 7 400 SH Other 400 Citizens Communications Co Com COM 17453B101 115 10129 SH Sole 10129 Coca Cola Co Com COM 191216100 233 4485 SH Sole 4485 Colgate Palmolive Co COM 194162103 9442 136643 SH Sole 126873 9770 5 75 SH Other 75 Conocophillips Com COM 20825C104 237 2510 SH Sole 1710 800 Costco Whsl Corp New Com COM 22160K105 211 3006 SH Sole 3006 Deckers Outdoor Corp COM 243537107 2287 16429 SH Sole 14654 1775 31 220 SH Other 220 Dentsply Intl Inc New COM 249030107 4446 120817 SH Sole 111642 9175 7 200 SH Other 200 E M C Corp Mass COM 268648102 1682 114473 SH Sole 105348 9125 2 150 SH Other 150 Ebay Inc Com COM 278642103 806 29475 SH Sole 28430 1045 Ecolab Inc COM 278865100 371 8625 SH Sole 8625 Emerson Elec Co COM 291011104 8943 180856 SH Sole 163626 17230 30 600 SH Other 600 Enbridge Inc COM 29250N105 7645 177051 SH Sole 168286 8765 4 100 SH Other 100 Evergreen Solar Inc Com COM 30033R108 158 16354 SH Sole 2354 14000 Expeditors Intl Wash Inc COM 302130109 1763 41000 SH Sole 40400 600 Exxon Mobil Corp COM 30231G102 2018 22902 SH Sole 22329 573 Factset Resh Sys Inc COM 303075105 911 16165 SH Sole 15865 300 Fedex Corp Com COM 31428X106 201 2545 SH Sole 2465 80 Forest City Enterprises Inc Cl COM 345550107 1221 37907 SH Sole 31607 6300 14 450 SH Other 450 Fresenius Med Care Ag & Co KGA COM 358029106 708 12895 SH Sole 12595 300 Fuel Sys Solutions Inc COM 35952W103 347 9000 SH Sole 9000 Fuelcell Energy Inc Com COM 35952H106 92 12985 SH Sole 12635 350 Gardner Denver Inc COM 365558105 1782 31380 SH Sole 26265 5115 1 25 SH Other 25 Gen-Probe Inc New COM 36866T103 1139 23965 SH Sole 21080 2885 Genentech Inc COM 368710406 3549 46761 SH Sole 38956 7805 30 400 SH Other 400 General Electric Co COM 369604103 1503 56325 SH Sole 56325 General Mls Inc COM 370334104 12829 211110 SH Sole 180440 30670 12 200 SH Other 200 Genzyme Corp Com COM 372917104 11427 158974 SH Sole 136279 22695 Goldman Sachs Group Inc COM 38141G104 9568 54705 SH Sole 48843 5862 Google Inc Cl A COM 38259P508 6429 12213 SH Sole 11273 940 Grainger W W Inc COM 384802104 6447 78818 SH Sole 75218 3600 49 600 SH Other 600 Green Mtn Coffee Roasters Inc COM 393122106 1768 47047 SH Sole 46147 900 Hartford Finl Svcs Group Inc COM 416515104 4895 75805 SH Sole 64335 11470 HCP Inc COM 40414L109 645 20280 SH Sole 13080 7200 70 2200 SH Other 2200 HDFC Bank Ltd ADR COM 40415F101 1066 14874 SH Sole 14464 410 14 195 SH Other 195 Hewlett Packard Co COM 428236103 17565 397313 SH Sole 345448 51865 39 875 SH Other 875 Hologic Inc COM 436440101 2840 130281 SH Sole 100762 29519 Home Depot Inc COM 437076102 660 28163 SH Sole 28063 100 2 100 SH Other 100 Horace Mann Educators Corp New COM 440327104 1137 81115 SH Sole 76380 4735 Illinois Tool Wks Inc COM 452308109 9602 202115 SH Sole 173142 28973 45 950 SH Other 950 Intel Corp COM 458140100 5416 252155 SH Sole 211905 40250 5 250 SH Other 250 Interface Inc Cl A COM 458665106 3439 274440 SH Sole 240635 33805 29 2335 SH Other 2335 International Business Machs COM 459200101 18091 152625 SH Sole 130650 21975 24 200 SH Other 200 Itron Inc Com COM 465741106 1289 13105 SH Sole 10990 2115 15 155 SH Other 155 Jarden Corp COM 471109108 2226 122066 SH Sole 100391 21675 Johnson & Johnson Com COM 478160104 16293 253228 SH Sole 223846 29382 40 625 SH Other 625 Johnson Ctls Inc COM 478366107 8778 306079 SH Sole 273349 32730 22 780 SH Other 780 JP Morgan Chase & Co COM 46625H100 8210 239278 SH Sole 216513 22765 8 225 SH Other 225 Koninklijke Philips Electrs Nv COM 500472303 2867 84812 SH Sole 73277 11535 Lilly Eli & Co Com COM 532457108 1513 32776 SH Sole 29811 2965 7 150 SH Other 150 Lincoln Elec Hldgs Inc Com COM 533900106 871 11064 SH Sole 6439 4625 Lincoln Natl Corp Ind COM 534187109 1293 28535 SH Sole 24990 3545 Logitech Intl S A Shs COM H50430232 252 9415 SH Sole 9415 Lowes Cos Inc Com COM 548661107 3249 156566 SH Sole 141686 14880 2 100 SH Other 100 McGraw Hill Cos Inc COM 580645109 3045 75906 SH Sole 61041 14865 10 250 SH Other 250 Medtronic Inc COM 585055106 7552 145928 SH Sole 120968 24960 44 850 SH Other 850 MEMC Electr Matls Inc COM 552715104 5368 87232 SH Sole 79817 7415 47 770 SH Other 770 Mens Wearhouse Inc COM 587118100 223 13715 SH Sole 13615 100 Merck & Co Inc Com COM 589331107 570 15132 SH Sole 15132 Microsoft Corp COM 594918104 13776 500751 SH Sole 443611 57140 10 350 SH Other 350 Middleby Corp COM 596278101 872 19850 SH Sole 19140 710 18 410 SH Other 410 Minerals Technologies Inc COM 603158106 1722 27087 SH Sole 25862 1225 National Grid PLC COM 636274300 515 7810 SH Sole 6360 1450 Nokia Corp Sponsored Adr COM 654902204 2162 88261 SH Sole 85521 2740 25 1000 SH Other 1000 Novo-Nordisk A S Adr COM 670100205 4325 65524 SH Sole 63834 1690 7 100 SH Other 100 Nucor Corp COM 670346105 3167 42410 SH Sole 39110 3300 Oracle Corp COM 68389X105 13421 639117 SH Sole 567662 71455 24 1150 SH Other 1150 Ormat Technologies Inc Com COM 686688102 1189 24179 SH Sole 20964 3215 31 640 SH Other 640 PCS Edventures COM 69325N102 21 13445 SH Sole 13445 Pentair Inc COM 709631105 4446 126961 SH Sole 101361 25600 Pepsico Inc COM 713448108 11527 181271 SH Sole 167126 14145 41 650 SH Other 650 Pfizer Inc Com COM 717081103 5012 286896 SH Sole 257176 29720 25 1450 SH Other 1450 Phase Forward Inc COM 71721R406 947 52680 SH Sole 52530 150 Philadelphia Cons Hldg Corp COM 717528103 4682 137824 SH Sole 119644 18180 51 1510 SH Other 1510 Powershares ETF Trust Dyn Biot COM 73935X856 1279 74380 SH Sole 69910 4470 PowerShares ETF WilderHill Pro COM 73935X161 869 29660 SH Sole 29660 Powershares ETF Wndrhll Clean COM 73935X500 3761 192390 SH Sole 188815 3575 2 100 SH Other 100 Powershares Global ETF Clean E COM 73936T615 6984 254890 SH Sole 231385 23505 Procter & Gamble Co COM 742718109 15872 261015 SH Sole 245695 15320 40 650 SH Other 650 Prosperity Bancshares Inc COM 743606105 470 17565 SH Sole 17315 250 3 100 SH Other 100 Puget Energy Inc New COM 745310102 374 15610 SH Sole 15110 500 18 750 SH Other 750 Qualcomm Inc Com COM 747525103 245 5527 SH Sole 5527 4 100 SH Other 100 Questar Corp COM 748356102 2631 37031 SH Sole 34331 2700 Rim Semiconductor COM 766714109 0 385000 SH Sole 385000 Robbins & Myers Inc Com COM 770196103 274 5500 SH Sole 5500 Royal Bk Cda Montreal Que Com COM 780087102 6132 137266 SH Sole 114591 22675 Satyam Computer Services Ltd A COM 804098101 1023 41715 SH Sole 39375 2340 4 150 SH Other 150 Sealed Air Corp New COM 81211K100 805 42331 SH Sole 39931 2400 4 200 SH Other 200 Smucker J M Co New COM 832696405 6576 161817 SH Sole 139272 22545 25 610 SH Other 610 St Jude Med Inc Com COM 790849103 3850 94187 SH Sole 85187 9000 Staples Inc COM 855030102 5249 221007 SH Sole 183828 37179 32 1350 SH Other 1350 Starbucks Corp Com COM 855244109 427 27112 SH Sole 27112 Statoilhydro ASA SPD ADR COM 85771P102 15739 421050 SH Sole 390165 30885 7 200 SH Other 200 Suncor Energy Inc Com COM 867229106 355 6100 SH Sole 6100 Sunoco Inc COM 86764P109 3982 97861 SH Sole 90451 7410 8 200 SH Other 200 Sunpower Corp Com Cl A COM 867652109 3120 43348 SH Sole 38358 4990 22 305 SH Other 305 SVB Finl Group COM 78486Q101 1194 24815 SH Sole 21465 3350 23 475 SH Other 475 Sysco Corp COM 871829107 7295 265164 SH Sole 217069 48095 44 1600 SH Other 1600 Target Corp COM 87612E106 8597 184926 SH Sole 172931 11995 28 600 SH Other 600 TCF Finl Corp COM 872275102 120 9980 SH Sole 9680 300 1 100 SH Other 100 Telefonica S A SPD ADR COM 879382208 4951 62218 SH Sole 55273 6945 42 525 SH Other 525 Teva Pharmaceutical Inds Ltd A COM 881624209 6586 143806 SH Sole 126611 17195 41 892 SH Other 892 Texas Instrs Inc COM 882508104 6164 218893 SH Sole 203483 15410 13 475 SH Other 475 Thomas & Betts Corp COM 884315102 4534 119788 SH Sole 109628 10160 19 515 SH Other 515 Tiffany & Co New Com COM 886547108 4022 98691 SH Sole 95026 3665 Toyota Motor Corp SPD ADR COM 892331307 8437 89756 SH Sole 74666 15090 24 260 SH Other 260 United Nat Foods Inc Com COM 911163103 307 15775 SH Sole 15375 400 United Parcel Service Inc Cl B COM 911312106 1526 24824 SH Sole 22224 2600 3 50 SH Other 50 Unitedhealth Group Inc COM 91324P102 4983 189847 SH Sole 167737 22110 4 150 SH Other 150 Us Bancorp Del Com New COM 902973304 250 8956 SH Sole 8956 Verizon Communications Inc COM 92343V104 288 8127 SH Sole 7727 400 14 400 SH Other 400 Wal Mart Stores Inc COM 931142103 724 12887 SH Sole 12887 Wells Fargo & Co New Com COM 949746101 1013 42645 SH Sole 42520 125 Whole Foods Mkt Inc COM 966837106 969 40895 SH Sole 40356 539 2 100 SH Other 100 Wiley John & Sons Inc Cl A COM 968223206 4249 94370 SH Sole 76245 18125 36 790 SH Other 790 Wyeth Com COM 983024100 489 10204 SH Sole 9804 400 Zimmer Hldgs Inc Com COM 98956P102 236 3475 SH Sole 3425 50 27 400 SH Other 400 Equal Exchange Inc. Class B Pf 294992177 340 12370 SH Sole 12370 IShares Russell 1000 Growth In 464287614 489 8850 SH Sole 8850 IShares Tr DJ US Healthcare 464287762 352 5710 SH Sole 5710 Domini Social Invt Tr Equity F 257132100 222 7827.103 SH Sole 7827.103 Green Centy Fds Equity Fd 392768305 352 18720.784 SH Sole 18720.784 Pax World Fds Ser Tr I Bal Fd 704223106 338 14604.725 SH Sole 14604.725 Schwab Value Advantage Money F 808515779 6720 6719765.100 SH Sole 6719765.100 Labock Technologies 0 10000 SH Sole 10000
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