13F-HR 1 dec2012.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 31,2012 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 30, 2013 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: 267 Form 13F Information Table Value Total: $767,683 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 100000 Kinder Morgan COM EKE55U103 0 38391 SH Sole 38391 3M Co. COM 88579Y101 2821 30387 SH Sole 27621 2766 14 150 SH Other 150 ABB Ltd Spd ADR COM 000375204 5827 280259 SH Sole 270175 10084 54 2578 SH Other 2578 Adobe Systems Inc COM 00724F101 6844 181622 SH Sole 174922 6700 28 730 SH Other 730 AFLAC Inc COM 001055102 14358 270293 SH Sole 231910 38383 74 1399 SH Other 1399 Air Prods & Chems Inc COM 009158106 378 4502 SH Sole 4502 63 750 SH Other 750 Akamai Technologies Inc Com COM 00971T101 663 16210 SH Sole 16210 Altera Corp COM 021441100 668 19413 SH Sole 19413 American Express Company COM 025816109 5141 89435 SH Sole 83335 6100 Amgen, Inc COM 031162100 11592 134483 SH Sole 121427 13056 Analog Devices Inc COM 032654105 1104 26242 SH Sole 25552 690 8 200 SH Other 200 Angiodynamics Inc COM 03475V101 192 17504 SH Sole 17504 Apache Corporation COM 037411105 743 9463 SH Sole 9156 307 Apple Inc COM 037833100 26632 50044 SH Sole 44895 5149 205 385 SH Other 385 Applied Materials, Inc. COM 038222105 2584 225846 SH Sole 224233 1613 14 1200 SH Other 1200 AT & T Inc COM 00206R102 269 7971 SH Sole 7764 207 Atwood Oceanics, Inc. COM 050095108 8521 186086 SH Sole 181385 4701 Automatic Data Processing Inc COM 053015103 353 6200 SH Sole 6200 Avista Corp Com COM 05379B107 2623 108777 SH Sole 107294 1483 7 302 SH Other 302 Banco Bradesco S A Sp ADR PFD COM 059460303 1966 113190 SH Sole 112127 1063 23 1315 SH Other 1315 Barclays Plc Adr COM 06738E204 1095 63205 SH Sole 9905 53300 18 1040 SH Other 1040 Baxter International Inc. COM 071813109 13137 197069 SH Sole 172298 24771 56 835 SH Other 835 Becton Dickinson & Co COM 075887109 341 4362 SH Sole 4162 200 Berkshire Hathaway Inc Del Cl COM 084670702 239 2663 SH Sole 2663 Boston Properties Inc Com COM 101121101 556 5251 SH Sole 5251 42 400 SH Other 400 BP Plc Sponsored Adr COM 055622104 447 10732 SH Sole 10732 BT Group plc (ADR) COM 05577E101 7219 189821 SH Sole 151450 38371 31 804 SH Other 804 Canadian Pacific Railway Limit COM 13645T100 8863 87216 SH Sole 71440 15776 33 320 SH Other 320 Caterpillar Inc Del Com COM 149123101 253 2824 SH Sole 2824 CBRE Group Inc COM 12504L109 4362 219197 SH Sole 218251 946 18 910 SH Other 910 Cerner Corporation COM 156782104 8939 115332 SH Sole 107832 7500 Church & Dwight Co., Inc COM 171340102 7134 133170 SH Sole 127749 5421 43 800 SH Other 800 Cisco Systems, Inc COM 17275R102 15032 765025 SH Sole 670366 94659 30 1519 SH Other 1519 Citigroup Inc COM 172967424 10863 274584 SH Sole 258505 16079 Colgate-Palmolive Co COM 194162103 4497 43018 SH Sole 38422 4596 31 300 SH Other 300 ConocoPhillips COM 20825C104 276 4764 SH Sole 4214 550 Costco Wholesale Corporation COM 22160K105 13955 141349 SH Sole 122857 18492 25 255 SH Other 255 Cree Inc Com COM 225447101 1840 54142 SH Sole 53862 280 Cummins Inc. COM 231021106 2589 23895 SH Sole 20261 3634 Deckers Outdoor Corp COM 243537107 274 6801 SH Sole 6801 Discovery Communications Inc COM 25470F104 12739 200677 SH Sole 174930 25747 26 416 SH Other 416 Donaldson Inc COM 257651109 2139 65149 SH Sole 64759 390 Eagle Bancorp Inc COM 268948106 1200 60111 SH Sole 60111 29 1470 SH Other 1470 East West Bancorp Inc Com COM 27579R104 3363 156480 SH Sole 137795 18685 36 1680 SH Other 1680 eBay Inc COM 278642103 10086 197783 SH Sole 191591 6192 3 68 SH Other 68 Ecolab Inc Com COM 278865100 2111 29354 SH Sole 29354 EMC Corporation COM 268648102 4654 183933 SH Sole 144689 39244 20 800 SH Other 800 Enerplus Corporation COM 292766102 600 46269 SH Sole 45432 837 3 248 SH Other 248 EOG Res Inc COM 26875P101 13505 111805 SH Sole 106234 5571 6 50 SH Other 50 Exxon Mobil Corp COM 30231G102 3945 45583 SH Sole 45010 573 F5 Networks Inc Com COM 315616102 1254 12912 SH Sole 12835 77 Factset Resh Sys Inc Com COM 303075105 219 2482 SH Sole 2482 Fedex Corp Com COM 31428X106 3565 38867 SH Sole 36909 1958 25 275 SH Other 275 Fifth Third Bancorp COM 316773100 6069 399248 SH Sole 380987 18261 Forest City Enterprises Inc Cl COM 345550107 1677 103852 SH Sole 103473 379 7 450 SH Other 450 Fractional Marriott Internatio COM FHB903208 0 35036 SH Sole 35036 Fresenius Medical Care AG & Co COM 358029106 2093 61019 SH Sole 54113 6906 27 800 SH Other 800 General Electric Co COM 369604103 394 18759 SH Sole 18759 General Mills, Inc COM 370334104 3402 84171 SH Sole 47657 36514 35 860 SH Other 860 GlaxoSmithKline plc (ADR) COM 37733W105 8702 200193 SH Sole 167801 32392 15 352 SH Other 352 Google Inc COM 38259P508 7461 10548 SH Sole 9404 1144 Green Mountain Coffee Roasters COM 393122106 1366 33044 SH Sole 30634 2410 Halliburton Co Com COM 406216101 271 7822 SH Sole 7730 92 Hartford Finl Svcs Group Inc COM 416515104 5496 244924 SH Sole 196902 48022 11 471 SH Other 471 HCP Inc Com COM 40414L109 3081 68223 SH Sole 68090 133 45 1000 SH Other 1000 HDFC Bank Ltd Adr Reps 3 Shs COM 40415F101 1450 35604 SH Sole 35322 282 Hess Corp COM 42809H107 4396 82998 SH Sole 78516 4482 4 69 SH Other 69 Hologic Inc Com COM 436440101 2559 127871 SH Sole 127098 773 20 1000 SH Other 1000 Horace Mann Educators Corp New COM 440327104 2395 119998 SH Sole 94941 25057 5 250 SH Other 250 HSBC Holdings plc (ADR) COM 404280406 5807 109418 SH Sole 104369 5049 5 103 SH Other 103 IBM Corp COM 459200101 17474 91223 SH Sole 79201 12022 47 245 SH Other 245 Illinois Tool Wks Inc Com COM 452308109 998 16412 SH Sole 7959 8453 49 800 SH Other 800 Intel Corporation COM 458140100 6842 331802 SH Sole 312749 19053 10 500 SH Other 500 International Rectifier Corp C COM 460254105 372 21000 SH Sole 21000 ITC Hldgs Corp COM 465685105 2482 32265 SH Sole 32040 225 Itron Inc Com COM 465741106 1561 35042 SH Sole 34855 187 7 155 SH Other 155 Jarden Corporation COM 471109108 11935 230856 SH Sole 207806 23050 27 515 SH Other 515 Johnson & Johnson Com COM 478160104 275 3923 SH Sole 3923 Johnson Controls, Inc COM 478366107 4330 141193 SH Sole 134252 6941 24 780 SH Other 780 JPMorgan Chase & Co COM 46625H100 10553 240009 SH Sole 204746 35263 13 295 SH Other 295 Kansas City Southern COM 485170302 12718 152343 SH Sole 149738 2605 LaSalle Hotel Pptys Sh Ben Int COM 517942108 1625 64006 SH Sole 54216 9790 Lincoln Electric Holdings Inc COM 533900106 6974 143256 SH Sole 120484 22772 35 725 SH Other 725 Lincoln National Corporation COM 534187109 4572 176534 SH Sole 160775 15759 26 1000 SH Other 1000 LogMeIn Inc COM 54142L109 325 14517 SH Sole 14517 Marathon Petroleum Corporation COM 56585A102 16158 256476 SH Sole 244837 11639 81 1287 SH Other 1287 Mastercard Incorporated COM 57636Q104 9694 19732 SH Sole 17141 2591 5 11 SH Other 11 Medtronic Inc Com COM 585055106 470 11447 SH Sole 7406 4041 31 766 SH Other 766 Mens Wearhouse Inc COM 587118100 677 21726 SH Sole 21726 Merck & Co Inc New Com COM 58933Y105 266 6492 SH Sole 6492 Microsoft Corporation COM 594918104 7836 293358 SH Sole 260602 32756 91 3411 SH Other 3411 Middleby Corp. COM 596278101 7588 59184 SH Sole 53728 5456 27 210 SH Other 210 Minerals Technologies Inc. COM 603158106 14680 367746 SH Sole 317850 49896 National Fuel Gas Co N J Com COM 636180101 1231 24289 SH Sole 24175 114 National Grid PLC SPD ADR COM 636274300 4151 72266 SH Sole 66914 5352 19 324 SH Other 324 National Oilwell Varco, Inc. COM 637071101 4955 72495 SH Sole 68090 4405 8 113 SH Other 113 Netgear Inc Com COM 64111Q104 2413 61202 SH Sole 61001 201 New York Community Bancorp Inc COM 649445103 534 40740 SH Sole 40740 Nokia Corp Sponsored Adr COM 654902204 40 10000 SH Sole 10000 Nordstrom Inc COM 655664100 5233 97821 SH Sole 72308 25513 27 510 SH Other 510 Novartis A G SPD ADR COM 66987V109 7288 115127 SH Sole 108584 6543 17 272 SH Other 272 Novo-Nordisk A S Adr COM 670100205 6724 41200 SH Sole 37505 3695 NV Energy, Inc. COM 67073Y106 9116 502555 SH Sole 471919 30636 11 626 SH Other 626 Om Group Inc Com COM 670872100 252 11345 SH Sole 11345 Oneok Inc New Com COM 682680103 2107 49277 SH Sole 49277 60 1400 SH Other 1400 Oracle Corp Com COM 68389X105 9954 298727 SH Sole 270484 28243 67 1997 SH Other 1997 Owens-Illinois, Inc. COM 690768403 4260 200294 SH Sole 176592 23702 Pall Corp Com COM 696429307 540 8959 SH Sole 8959 Panera Bread Co Cl A COM 69840W108 1511 9513 SH Sole 9513 Pentair Ltd COM H6169Q108 347 7067 SH Sole 1150 5917 Pepsico Inc COM 713448108 207 3018 SH Sole 2618 400 Pfizer Inc Com COM 717081103 253 10085 SH Sole 10085 Polypore Intl Inc COM 73179V103 349 7507 SH Sole 7507 PowerShares Dynamic Biotech & COM 73935X856 3069 134370 SH Sole 133839 531 Powershares ETF Trust Wndrhll COM 73935X500 44 10675 SH Sole 10675 Powershares Global ETF Trust G COM 73936T615 112 14143 SH Sole 14143 PPG Inds Inc Com COM 693506107 339 2502 SH Sole 2390 112 Procter & Gamble Co COM 742718109 10296 151656 SH Sole 146359 5297 40 585 SH Other 585 Prologis, Inc COM 74340W103 4641 127180 SH Sole 108141 19039 9 258 SH Other 258 Puresafe Wtr Sys Inc Com COM 74624H103 0 153000 SH Sole 153000 Qualcomm Incorporated COM 747525103 10695 172891 SH Sole 147547 25344 45 730 SH Other 730 Quanta Svcs Inc Com COM 74762E102 262 9600 SH Sole 9600 Range Res Corp Com COM 75281A109 1116 17757 SH Sole 17757 Reinsurance Group of America I COM 759351604 1880 35134 SH Sole 32734 2400 Rockwell Automation Inc Com COM 773903109 880 10472 SH Sole 10369 103 Rogers Corp Com COM 775133101 769 15485 SH Sole 15332 153 Royal Bk Cda Montreal Que Com COM 780087102 1309 21703 SH Sole 21514 189 26 425 SH Other 425 Sealed Air Corporation COM 81211K100 4052 231404 SH Sole 220098 11306 2 115 SH Other 115 Shire PLC SPD ADR COM 82481R106 594 6447 SH Sole 2975 3472 Sims Metal Management Ltd Spon COM 829160100 903 91591 SH Sole 90241 1350 Sonoco Prods Co Com COM 835495102 705 23708 SH Sole 23448 260 2 80 SH Other 80 Spectra Energy Corp COM 847560109 289 10564 SH Sole 10392 172 42 1519 SH Other 1519 St Jude Med Inc COM 790849103 1441 39865 SH Sole 39586 279 Starbucks Corp COM 855244109 6539 121937 SH Sole 109078 12859 Starwood Hotels & Resorts Worl COM 85590A401 6869 119757 SH Sole 102323 17434 11 192 SH Other 192 Statoil ASA COM 85771P102 10677 426413 SH Sole 408175 18238 15 605 SH Other 605 Superior Energy Services, Inc. COM 868157108 867 41848 SH Sole 41803 45 SVB Finl Group COM 78486Q101 2685 47971 SH Sole 47686 285 27 475 SH Other 475 Symantec Corporation COM 871503108 5940 315608 SH Sole 235618 79990 25 1351 SH Other 1351 Target Corp COM 87612E106 13728 232011 SH Sole 217667 14344 73 1228 SH Other 1228 Telefonica S A Sponsored ADR COM 879382208 914 67726 SH Sole 67147 579 15 1125 SH Other 1125 Tesla Mtrs Inc Com COM 88160R101 1124 33198 SH Sole 33060 138 The Chubb Corporation COM 171232101 15326 203485 SH Sole 184337 19148 17 220 SH Other 220 The Home Depot, Inc COM 437076102 9376 151590 SH Sole 146238 5352 6 100 SH Other 100 The J. M. Smucker Company COM 832696405 3373 39117 SH Sole 36027 3090 17 194 SH Other 194 Time Warner Inc. COM 887317303 12602 263471 SH Sole 252548 10923 20 410 SH Other 410 Toyota Motor Corp SPD ADR COM 892331307 247 2650 SH Sole 2650 24 260 SH Other 260 Trimble Navigation Limited COM 896239100 900 15047 SH Sole 15047 Unilever N V N Y Shs New COM 904784709 3866 100941 SH Sole 92548 8393 32 835 SH Other 835 United Nat Foods Inc Com COM 911163103 2956 55165 SH Sole 50881 4284 United Parcel Service, Inc. COM 911312106 10573 143408 SH Sole 125106 18302 28 375 SH Other 375 Unitedhealth Group, Inc COM 91324P102 13997 258062 SH Sole 229272 28790 10 190 SH Other 190 Valmont Industries, Inc. COM 920253101 13261 97117 SH Sole 86808 10309 56 411 SH Other 411 Veeco Instrs Inc Del Com COM 922417100 553 18758 SH Sole 18758 VeriFone Systems Inc COM 92342Y109 2231 75159 SH Sole 75159 16 555 SH Other 555 Verizon Communications Inc Com COM 92343V104 229 5300 SH Sole 5300 35 800 SH Other 800 Vodafone Group Public Limited COM 92857W209 12266 486938 SH Sole 434653 52285 55 2179 SH Other 2179 W.R. Berkley Corp COM 084423102 2106 55793 SH Sole 55793 W.W. Grainger, Inc. COM 384802104 2512 12411 SH Sole 12051 360 Wal Mart Stores Inc Com COM 931142103 401 5880 SH Sole 5880 Waters Corp Com COM 941848103 857 9842 SH Sole 9842 Webster Finl Corp Conn Com COM 947890109 800 38918 SH Sole 38918 Wells Fargo & Company COM 949746101 15198 444651 SH Sole 389810 54841 15 453 SH Other 453 Westinghouse Air Brake Technol COM 929740108 12662 144642 SH Sole 128340 16302 56 637 SH Other 637 Westport Innovations Inc COM 960908309 327 12238 SH Sole 12238 Whole Foods Market, Inc. COM 966837106 16170 177378 SH Sole 161746 15632 111 1213 SH Other 1213 Wiley John & Sons Inc Cl A COM 968223206 384 9868 SH Sole 9768 100 23 600 SH Other 600 Zimmer Holdings, Inc COM 98956P102 2698 40471 SH Sole 36049 4422 100000TH Oneunited A PFD priva 80 80000 SH Sole 80000 iShares MSCI ESG Select Soc 464288802 347 5845 SH Sole 5845 iShares Tr Russell 2000 464287655 205 2430 SH Sole 2430 SPDR S&P 500 ETF Trust 78462F103 324 2272 SH Sole 2272 Domini Social Invt Tr Equity F 257132100 227 6906 SH Sole 6906 Green Centy Fds Balanced Fd 392768107 1477 77652 SH Sole 75683 1969 17 869 SH Other 869 iShares MSCI KLD 400 Soc 464288570 225 4345 SH Sole 4345 PIMCO Fds Pac Invt Mgmt Ser Co 722005667 82 12408 SH Sole 12408 PIMCO Total Return D 693391674 192 17070 SH Sole 17070 Schwab Charles Family Fd Value 808515605 167 167215 SH Sole 167215