Trillium Asset Management as of Sept. 30, 2011
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 174 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.1 | $19M | 111k | 174.87 | |
| Apple (AAPL) | 3.8 | $18M | 47k | 381.33 | |
| UnitedHealth (UNH) | 2.6 | $13M | 274k | 46.12 | |
| Chubb Corporation | 2.4 | $12M | 194k | 59.99 | |
| United Parcel Service (UPS) | 2.2 | $11M | 167k | 63.15 | |
| Oracle Corporation (ORCL) | 2.2 | $11M | 366k | 28.74 | |
| Whole Foods Market | 2.2 | $10M | 159k | 65.31 | |
| Costco Wholesale Corporation (COST) | 2.0 | $9.7M | 118k | 82.13 | |
| Vodafone | 2.0 | $9.6M | 375k | 25.66 | |
| NV Energy | 1.9 | $9.3M | 634k | 14.71 | |
| Novartis (NVS) | 1.8 | $8.6M | 155k | 55.77 | |
| Church & Dwight (CHD) | 1.7 | $8.2M | 185k | 44.20 | |
| Intel Corporation (INTC) | 1.7 | $8.0M | 373k | 21.33 | |
| MasterCard Incorporated (MA) | 1.6 | $7.9M | 25k | 317.14 | |
| Jarden Corporation | 1.6 | $7.4M | 263k | 28.26 | |
| Procter & Gamble Company (PG) | 1.5 | $7.3M | 116k | 63.18 | |
| Baxter International (BAX) | 1.5 | $7.1M | 127k | 56.14 | |
| Spectra Energy | 1.5 | $7.1M | 289k | 24.53 | |
| Starbucks Corporation (SBUX) | 1.5 | $7.0M | 189k | 37.29 | |
| American Express Company (AXP) | 1.4 | $6.9M | 154k | 44.90 | |
| Statoil ASA | 1.4 | $6.8M | 315k | 21.55 | |
| J.M. Smucker Company (SJM) | 1.4 | $6.8M | 93k | 72.89 | |
| Time Warner | 1.4 | $6.7M | 225k | 29.97 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.7M | 279k | 24.12 | |
| Cerner Corporation | 1.4 | $6.7M | 97k | 68.52 | |
| Apache Corporation | 1.4 | $6.6M | 82k | 80.23 | |
| Green Mountain Coffee Roasters | 1.4 | $6.5M | 70k | 92.94 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.1M | 203k | 30.12 | |
| Reinsurance Group of America (RGA) | 1.3 | $6.1M | 133k | 45.95 | |
| W.W. Grainger (GWW) | 1.3 | $6.1M | 41k | 149.54 | |
| Abb (ABBNY) | 1.2 | $6.0M | 350k | 17.08 | |
| Qualcomm (QCOM) | 1.2 | $5.9M | 122k | 48.63 | |
| Minerals Technologies (MTX) | 1.2 | $5.8M | 118k | 49.27 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $5.7M | 61k | 93.15 | |
| AFLAC Incorporated (AFL) | 1.2 | $5.6M | 161k | 34.95 | |
| Home Depot (HD) | 1.1 | $5.4M | 164k | 32.87 | |
| Hess (HES) | 1.1 | $5.2M | 99k | 52.46 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.2M | 207k | 24.89 | |
| Endo Pharmaceuticals | 1.1 | $5.2M | 184k | 27.99 | |
| Air Products & Chemicals (APD) | 1.0 | $4.9M | 65k | 76.37 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $4.8M | 165k | 29.01 | |
| Kansas City Southern | 0.9 | $4.5M | 90k | 49.96 | |
| EMC Corporation | 0.9 | $4.4M | 210k | 20.99 | |
| Thomas & Betts Corporation | 0.9 | $4.3M | 108k | 39.91 | |
| Avista Corporation (AVA) | 0.9 | $4.2M | 177k | 23.85 | |
| Waters Corporation (WAT) | 0.9 | $4.3M | 57k | 75.48 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.1M | 56k | 73.33 | |
| National Grid | 0.8 | $4.0M | 80k | 49.59 | |
| Applied Materials (AMAT) | 0.8 | $3.8M | 366k | 10.35 | |
| National-Oilwell Var | 0.8 | $3.7M | 72k | 51.22 | |
| General Mills (GIS) | 0.8 | $3.6M | 92k | 38.49 | |
| Donaldson Company (DCI) | 0.7 | $3.5M | 65k | 54.80 | |
| Johnson Controls | 0.7 | $3.5M | 132k | 26.37 | |
| Gardner Denver | 0.7 | $3.4M | 54k | 63.55 | |
| Banco Bradesco SA (BBD) | 0.7 | $3.1M | 209k | 14.79 | |
| 3M Company (MMM) | 0.6 | $3.1M | 43k | 71.80 | |
| Superior Energy Services | 0.6 | $2.9M | 111k | 26.24 | |
| Hologic (HOLX) | 0.6 | $2.9M | 188k | 15.21 | |
| HCC Insurance Holdings | 0.6 | $2.9M | 106k | 27.05 | |
| ITC Holdings | 0.6 | $2.7M | 35k | 77.43 | |
| United Natural Foods (UNFI) | 0.6 | $2.7M | 73k | 37.04 | |
| Oneok (OKE) | 0.6 | $2.7M | 41k | 66.04 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.6M | 30k | 88.69 | |
| Hewlett-Packard Company | 0.6 | $2.6M | 117k | 22.45 | |
| Shire | 0.5 | $2.6M | 27k | 93.94 | |
| Analog Devices (ADI) | 0.5 | $2.5M | 80k | 31.25 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $2.4M | 62k | 38.83 | |
| Hartford Financial Services (HIG) | 0.5 | $2.2M | 138k | 16.14 | |
| HCP | 0.5 | $2.2M | 62k | 35.05 | |
| PowerShares Dynamic Biotech &Genome | 0.5 | $2.1M | 117k | 18.31 | |
| St. Jude Medical | 0.4 | $2.1M | 58k | 36.19 | |
| Cummins (CMI) | 0.4 | $1.9M | 24k | 81.67 | |
| Nordstrom (JWN) | 0.4 | $1.9M | 42k | 45.68 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $1.9M | 144k | 13.46 | |
| Men's Wearhouse | 0.4 | $1.8M | 69k | 26.08 | |
| PowerShares Glbl Clean Enrgy Port | 0.4 | $1.8M | 209k | 8.77 | |
| Rbc Cad (RY) | 0.3 | $1.6M | 35k | 45.73 | |
| At&t (T) | 0.3 | $1.5M | 53k | 28.51 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $1.5M | 23k | 67.51 | |
| Amgen (AMGN) | 0.3 | $1.5M | 27k | 54.97 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.5M | 5.0k | 302.94 | |
| Middleby Corporation (MIDD) | 0.3 | $1.4M | 20k | 70.44 | |
| Atwood Oceanics | 0.3 | $1.4M | 40k | 34.36 | |
| Canadian Pacific Railway | 0.3 | $1.3M | 27k | 48.08 | |
| Diamond Foods | 0.3 | $1.3M | 16k | 79.78 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 18k | 67.70 | |
| Sonoco Products Company (SON) | 0.3 | $1.2M | 44k | 28.24 | |
| Jpm Chase Capital Xxvi $0.08 preferred | 0.3 | $1.2M | 48k | 25.57 | |
| Ecolab (ECL) | 0.2 | $1.2M | 25k | 48.90 | |
| Telefonica (TEF) | 0.2 | $1.2M | 61k | 19.13 | |
| BT | 0.2 | $1.1M | 40k | 26.64 | |
| John Wiley & Sons (WLY) | 0.2 | $946k | 21k | 44.42 | |
| SVB Financial (SIVBQ) | 0.2 | $875k | 24k | 37.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $805k | 11k | 72.64 | |
| Barclays (BCS) | 0.2 | $761k | 78k | 9.77 | |
| Schwab Charles Family Fd Valu | 0.2 | $768k | 768k | 1.00 | |
| Range Resources (RRC) | 0.1 | $718k | 12k | 58.47 | |
| Pall Corporation | 0.1 | $732k | 17k | 42.37 | |
| Discovery Communications | 0.1 | $695k | 19k | 37.62 | |
| Suno | 0.1 | $691k | 22k | 30.99 | |
| Target Corporation (TGT) | 0.1 | $622k | 13k | 49.02 | |
| Novo Nordisk A/S (NVO) | 0.1 | $637k | 6.4k | 99.45 | |
| Altera Corporation | 0.1 | $643k | 20k | 31.54 | |
| Itron (ITRI) | 0.1 | $585k | 20k | 29.48 | |
| Prologis (PLD) | 0.1 | $576k | 24k | 24.25 | |
| General Electric Company | 0.1 | $505k | 33k | 15.23 | |
| Emerson Electric (EMR) | 0.1 | $507k | 12k | 41.35 | |
| VeriFone Systems | 0.1 | $532k | 15k | 35.03 | |
| NetGear (NTGR) | 0.1 | $539k | 21k | 25.88 | |
| PowerShares WilderHill Prog. Ptf. | 0.1 | $513k | 26k | 20.00 | |
| Green Centy Fds Balanced | 0.1 | $521k | 32k | 16.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $469k | 7.4k | 63.64 | |
| Forest City Enterprises | 0.1 | $484k | 45k | 10.66 | |
| HDFC Bank (HDB) | 0.1 | $488k | 17k | 29.17 | |
| Tesla Motors (TSLA) | 0.1 | $468k | 19k | 24.40 | |
| BP (BP) | 0.1 | $423k | 12k | 36.05 | |
| Pfizer (PFE) | 0.1 | $422k | 24k | 17.67 | |
| Gen-Probe Incorporated | 0.1 | $417k | 7.3k | 57.22 | |
| Dell | 0.1 | $417k | 30k | 14.15 | |
| Polypore International | 0.1 | $424k | 7.5k | 56.48 | |
| Sims Metal Management (SMSMY) | 0.1 | $442k | 37k | 11.80 | |
| Panera Bread Company | 0.1 | $429k | 4.1k | 103.92 | |
| Zipcar | 0.1 | $450k | 25k | 18.00 | |
| International Rectifier Corporation | 0.1 | $391k | 21k | 18.62 | |
| Pepsi (PEP) | 0.1 | $373k | 6.0k | 61.84 | |
| Illinois Tool Works (ITW) | 0.1 | $389k | 9.4k | 41.58 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $389k | 13k | 29.68 | |
| Webster Financial Corporation (WBS) | 0.1 | $379k | 25k | 15.28 | |
| Pentair | 0.1 | $386k | 12k | 32.00 | |
| Boston Properties (BXP) | 0.1 | $381k | 4.3k | 89.15 | |
| Gt Solar Int'l | 0.1 | $395k | 56k | 7.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $326k | 6.3k | 51.91 | |
| McGraw-Hill Companies | 0.1 | $343k | 8.4k | 40.96 | |
| Medtronic | 0.1 | $316k | 9.5k | 33.20 | |
| East West Ban (EWBC) | 0.1 | $332k | 22k | 14.90 | |
| Southwestern Energy Company (SWN) | 0.1 | $349k | 11k | 33.37 | |
| Veeco Instruments (VECO) | 0.1 | $332k | 14k | 24.38 | |
| Neuberger Berman Equity Fds So | 0.1 | $346k | 16k | 22.32 | |
| Lincoln National Corporation (LNC) | 0.1 | $296k | 19k | 15.61 | |
| Abbott Laboratories (ABT) | 0.1 | $264k | 5.2k | 51.04 | |
| SYSCO Corporation (SYY) | 0.1 | $295k | 11k | 25.94 | |
| Automatic Data Processing (ADP) | 0.1 | $292k | 6.2k | 47.10 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $287k | 25k | 11.42 | |
| GlaxoSmithKline | 0.1 | $263k | 6.4k | 41.27 | |
| Merck & Co (MRK) | 0.1 | $298k | 9.1k | 32.72 | |
| 0.1 | $286k | 555.00 | 515.32 | ||
| Om | 0.1 | $295k | 11k | 26.00 | |
| QEP Resources | 0.1 | $289k | 11k | 27.05 | |
| Progressive Corporation (PGR) | 0.1 | $221k | 13k | 17.72 | |
| Sealed Air (SEE) | 0.1 | $258k | 15k | 16.72 | |
| Zimmer Holdings (ZBH) | 0.1 | $262k | 4.9k | 53.44 | |
| F5 Networks (FFIV) | 0.1 | $250k | 3.5k | 71.16 | |
| Equal Exchange Inc. Class B Pf | 0.1 | $260k | 9.5k | 27.51 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $191k | 2.7k | 70.92 | |
| Cisco Systems (CSCO) | 0.0 | $208k | 13k | 15.51 | |
| Verizon Communications (VZ) | 0.0 | $180k | 4.9k | 36.85 | |
| eBay (EBAY) | 0.0 | $211k | 7.2k | 29.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $175k | 6.6k | 26.64 | |
| Noble Corporation Com Stk | 0.0 | $168k | 5.7k | 29.28 | |
| Green Centy Fds Equity | 0.0 | $187k | 11k | 17.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $144k | 4.6k | 31.37 | |
| AngioDynamics (ANGO) | 0.0 | $148k | 11k | 13.10 | |
| Suntech Power Holdings | 0.0 | $76k | 33k | 2.32 | |
| Coca-Cola Company (KO) | 0.0 | $101k | 1.5k | 67.79 | |
| Nokia Corporation (NOK) | 0.0 | $74k | 13k | 5.69 | |
| Halliburton Company (HAL) | 0.0 | $76k | 2.5k | 30.40 | |
| STR Holdings | 0.0 | $105k | 13k | 8.10 | |
| PowerShares WilderHill Clean Energy | 0.0 | $80k | 15k | 5.46 | |
| Pax World Balanced Individual (PAXWX) | 0.0 | $101k | 5.0k | 20.10 | |
| PPG Industries (PPG) | 0.0 | $37k | 523.00 | 70.75 | |
| ConocoPhillips (COP) | 0.0 | $35k | 550.00 | 63.64 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0k | 95.00 | 10.53 | |
| Caterpillar (CAT) | 0.0 | $11k | 150.00 | 73.33 | |
| PureSafe Water Systems | 0.0 | $15k | 153k | 0.10 |
