Trillium Asset Management as of Dec. 31, 2011
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 171 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.7 | $20M | 108k | 183.88 | |
| Apple (AAPL) | 3.7 | $20M | 48k | 404.99 | |
| Chubb Corporation | 2.6 | $14M | 196k | 69.22 | |
| Intel Corporation (INTC) | 2.2 | $12M | 477k | 24.25 | |
| Whole Foods Market | 2.1 | $11M | 163k | 69.58 | |
| UnitedHealth (UNH) | 2.0 | $11M | 215k | 50.68 | |
| MasterCard Incorporated (MA) | 2.0 | $11M | 29k | 372.82 | |
| Lincoln Electric Holdings (LECO) | 2.0 | $11M | 268k | 39.12 | |
| Vodafone | 1.9 | $10M | 365k | 28.03 | |
| Kansas City Southern | 1.9 | $10M | 151k | 68.01 | |
| Costco Wholesale Corporation (COST) | 1.9 | $10M | 122k | 83.32 | |
| Church & Dwight (CHD) | 1.8 | $9.6M | 209k | 45.76 | |
| United Parcel Service (UPS) | 1.8 | $9.4M | 129k | 73.19 | |
| Oracle Corporation (ORCL) | 1.8 | $9.3M | 364k | 25.65 | |
| Spectra Energy | 1.7 | $9.0M | 292k | 30.75 | |
| Starbucks Corporation (SBUX) | 1.7 | $8.9M | 194k | 46.01 | |
| Statoil ASA | 1.6 | $8.6M | 336k | 25.61 | |
| Time Warner | 1.5 | $8.1M | 225k | 36.14 | |
| American Express Company (AXP) | 1.5 | $8.0M | 170k | 47.17 | |
| Procter & Gamble Company (PG) | 1.5 | $7.9M | 118k | 66.71 | |
| Home Depot (HD) | 1.5 | $7.8M | 186k | 42.04 | |
| W.W. Grainger (GWW) | 1.5 | $7.7M | 41k | 187.19 | |
| Baxter International (BAX) | 1.4 | $7.7M | 156k | 49.48 | |
| Jarden Corporation | 1.3 | $7.1M | 236k | 29.88 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.0M | 255k | 27.56 | |
| NV Energy | 1.3 | $7.0M | 428k | 16.35 | |
| Minerals Technologies (MTX) | 1.3 | $6.9M | 121k | 56.53 | |
| Apache Corporation | 1.3 | $6.8M | 75k | 90.58 | |
| Qualcomm (QCOM) | 1.3 | $6.7M | 123k | 54.70 | |
| J.M. Smucker Company (SJM) | 1.3 | $6.8M | 87k | 78.17 | |
| Reinsurance Group of America (RGA) | 1.2 | $6.5M | 125k | 52.25 | |
| AFLAC Incorporated (AFL) | 1.2 | $6.5M | 151k | 43.26 | |
| Target Corporation (TGT) | 1.1 | $6.1M | 120k | 51.22 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.9M | 178k | 33.25 | |
| Cerner Corporation | 1.1 | $5.8M | 95k | 61.25 | |
| Abb (ABBNY) | 1.0 | $5.5M | 294k | 18.83 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.3M | 206k | 25.96 | |
| Air Products & Chemicals (APD) | 1.0 | $5.3M | 63k | 85.19 | |
| Atwood Oceanics | 1.0 | $5.3M | 133k | 39.79 | |
| Novartis (NVS) | 0.9 | $5.1M | 89k | 57.17 | |
| Hess (HES) | 0.9 | $5.0M | 89k | 56.80 | |
| Donaldson Company (DCI) | 0.9 | $4.8M | 70k | 68.08 | |
| National-Oilwell Var | 0.9 | $4.6M | 68k | 67.99 | |
| Endo Pharmaceuticals | 0.9 | $4.5M | 132k | 34.53 | |
| Gardner Denver | 0.9 | $4.6M | 59k | 77.07 | |
| Superior Energy Services | 0.8 | $4.4M | 156k | 28.44 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.8 | $4.3M | 92k | 46.89 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $4.1M | 54k | 75.57 | |
| Nordstrom (JWN) | 0.7 | $3.8M | 77k | 49.71 | |
| Avista Corporation (AVA) | 0.7 | $3.7M | 145k | 25.75 | |
| Johnson Controls | 0.7 | $3.6M | 115k | 31.26 | |
| General Mills (GIS) | 0.7 | $3.6M | 90k | 40.41 | |
| National Grid | 0.7 | $3.6M | 74k | 48.48 | |
| EMC Corporation | 0.7 | $3.6M | 166k | 21.54 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $3.6M | 74k | 47.97 | |
| Banco Bradesco SA (BBD) | 0.7 | $3.4M | 206k | 16.68 | |
| Oneok (OKE) | 0.6 | $3.3M | 38k | 86.70 | |
| GlaxoSmithKline | 0.6 | $3.2M | 70k | 45.63 | |
| Shire | 0.6 | $3.2M | 31k | 103.91 | |
| HCP | 0.6 | $3.1M | 76k | 41.43 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.1M | 34k | 92.39 | |
| eBay (EBAY) | 0.6 | $3.1M | 102k | 30.33 | |
| Prologis (PLD) | 0.6 | $3.1M | 108k | 28.59 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.7M | 37k | 74.73 | |
| Applied Materials (AMAT) | 0.5 | $2.7M | 254k | 10.71 | |
| ITC Holdings | 0.5 | $2.6M | 35k | 75.88 | |
| Ecolab (ECL) | 0.5 | $2.6M | 44k | 57.81 | |
| Analog Devices (ADI) | 0.5 | $2.5M | 71k | 35.78 | |
| Middleby Corporation (MIDD) | 0.5 | $2.5M | 27k | 94.04 | |
| Men's Wearhouse | 0.5 | $2.5M | 76k | 32.41 | |
| Hewlett-Packard Company | 0.5 | $2.4M | 95k | 25.76 | |
| Green Mountain Coffee Roasters | 0.5 | $2.5M | 55k | 44.85 | |
| Thomas & Betts Corporation | 0.5 | $2.4M | 45k | 54.59 | |
| Waters Corporation (WAT) | 0.5 | $2.4M | 32k | 74.04 | |
| PowerShares Dynamic Biotech &Genome | 0.5 | $2.4M | 120k | 20.06 | |
| Hologic (HOLX) | 0.4 | $2.3M | 129k | 17.51 | |
| Zimmer Holdings (ZBH) | 0.4 | $2.2M | 41k | 53.43 | |
| HCC Insurance Holdings | 0.4 | $2.1M | 77k | 27.50 | |
| VeriFone Systems | 0.4 | $2.1M | 58k | 35.53 | |
| 3M Company (MMM) | 0.4 | $2.0M | 24k | 81.72 | |
| Discovery Communications | 0.4 | $2.0M | 48k | 40.96 | |
| BT | 0.4 | $1.9M | 64k | 29.64 | |
| Amgen (AMGN) | 0.3 | $1.8M | 29k | 64.22 | |
| Cummins (CMI) | 0.3 | $1.8M | 20k | 88.01 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.8M | 5.3k | 337.76 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $1.8M | 120k | 15.22 | |
| Canadian Pacific Railway | 0.3 | $1.7M | 25k | 67.68 | |
| At&t (T) | 0.3 | $1.7M | 55k | 30.23 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.6M | 46k | 34.40 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $1.6M | 24k | 67.98 | |
| Jpm Chase Capital Xxvi $0.08 preferred | 0.3 | $1.6M | 61k | 25.89 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 19k | 83.49 | |
| Sonoco Products Company (SON) | 0.3 | $1.5M | 45k | 32.97 | |
| Hartford Financial Services (HIG) | 0.3 | $1.4M | 87k | 16.25 | |
| St. Jude Medical | 0.2 | $1.3M | 39k | 34.29 | |
| PowerShares Glbl Clean Enrgy Port | 0.2 | $1.2M | 144k | 8.23 | |
| SVB Financial (SIVBQ) | 0.2 | $1.1M | 23k | 47.70 | |
| Range Resources (RRC) | 0.2 | $1.1M | 17k | 61.97 | |
| LaSalle Hotel Properties | 0.2 | $1.0M | 43k | 24.22 | |
| East West Ban (EWBC) | 0.2 | $930k | 47k | 19.75 | |
| Panera Bread Company | 0.2 | $918k | 6.5k | 141.40 | |
| Itron (ITRI) | 0.2 | $865k | 24k | 35.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $810k | 9.6k | 84.80 | |
| Suno | 0.1 | $819k | 20k | 41.02 | |
| NetGear (NTGR) | 0.1 | $761k | 23k | 33.55 | |
| Schwab Charles Family Fd Valu | 0.1 | $768k | 768k | 1.00 | |
| Webster Financial Corporation (WBS) | 0.1 | $681k | 33k | 20.38 | |
| United Natural Foods (UNFI) | 0.1 | $670k | 17k | 40.04 | |
| Rbc Cad (RY) | 0.1 | $676k | 13k | 50.95 | |
| Novo Nordisk A/S (NVO) | 0.1 | $662k | 5.7k | 115.23 | |
| Forest City Enterprises | 0.1 | $560k | 47k | 11.82 | |
| 0.1 | $566k | 876.00 | 646.12 | ||
| Altera Corporation | 0.1 | $559k | 15k | 37.07 | |
| Sims Metal Management (SMSMY) | 0.1 | $576k | 45k | 12.86 | |
| Tesla Motors (TSLA) | 0.1 | $600k | 21k | 28.58 | |
| PowerShares WilderHill Prog. Ptf. | 0.1 | $599k | 27k | 22.54 | |
| Emerson Electric (EMR) | 0.1 | $510k | 11k | 46.57 | |
| Telefonica (TEF) | 0.1 | $544k | 32k | 17.19 | |
| John Wiley & Sons (WLY) | 0.1 | $511k | 12k | 44.36 | |
| Green Centy Fds Balanced | 0.1 | $518k | 31k | 16.92 | |
| BP (BP) | 0.1 | $485k | 11k | 42.78 | |
| Boston Properties (BXP) | 0.1 | $466k | 4.7k | 99.63 | |
| LogMeIn | 0.1 | $462k | 12k | 38.56 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $502k | 15k | 33.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $404k | 6.2k | 65.50 | |
| General Electric Company | 0.1 | $448k | 25k | 17.92 | |
| Gen-Probe Incorporated | 0.1 | $422k | 7.1k | 59.06 | |
| International Rectifier Corporation | 0.1 | $408k | 21k | 19.43 | |
| Dell | 0.1 | $440k | 30k | 14.63 | |
| Illinois Tool Works (ITW) | 0.1 | $423k | 9.1k | 46.70 | |
| F5 Networks (FFIV) | 0.1 | $416k | 3.9k | 106.07 | |
| Lincoln National Corporation (LNC) | 0.1 | $384k | 20k | 19.45 | |
| Pfizer (PFE) | 0.1 | $348k | 16k | 21.64 | |
| Pall Corporation | 0.1 | $395k | 6.9k | 57.10 | |
| HDFC Bank (HDB) | 0.1 | $385k | 15k | 26.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $339k | 5.7k | 59.68 | |
| SYSCO Corporation (SYY) | 0.1 | $325k | 11k | 29.37 | |
| Automatic Data Processing (ADP) | 0.1 | $335k | 6.2k | 54.03 | |
| Medtronic | 0.1 | $321k | 8.4k | 38.20 | |
| Merck & Co (MRK) | 0.1 | $302k | 8.0k | 37.72 | |
| Pepsi (PEP) | 0.1 | $298k | 4.5k | 66.27 | |
| Polypore International | 0.1 | $330k | 7.5k | 43.96 | |
| QEP Resources | 0.1 | $330k | 11k | 29.30 | |
| Gt Solar Int'l | 0.1 | $334k | 46k | 7.25 | |
| Om | 0.1 | $254k | 11k | 22.39 | |
| Equal Exchange Inc. Class B Pf | 0.1 | $260k | 9.5k | 27.51 | |
| Neuberger Berman Equity Fds So | 0.1 | $270k | 11k | 24.61 | |
| Cisco Systems (CSCO) | 0.0 | $187k | 10k | 18.06 | |
| Sealed Air (SEE) | 0.0 | $226k | 13k | 17.21 | |
| McGraw-Hill Companies | 0.0 | $234k | 5.2k | 45.03 | |
| Verizon Communications (VZ) | 0.0 | $195k | 4.9k | 40.04 | |
| Yum! Brands (YUM) | 0.0 | $236k | 4.0k | 59.00 | |
| FactSet Research Systems (FDS) | 0.0 | $198k | 2.3k | 87.30 | |
| Quanta Services (PWR) | 0.0 | $207k | 9.6k | 21.56 | |
| AngioDynamics (ANGO) | 0.0 | $188k | 13k | 14.80 | |
| Zipcar | 0.0 | $209k | 16k | 13.39 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $181k | 2.4k | 76.47 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $173k | 13k | 13.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $127k | 3.6k | 35.38 | |
| Halliburton Company (HAL) | 0.0 | $89k | 2.6k | 34.34 | |
| STR Holdings | 0.0 | $107k | 13k | 8.26 | |
| Domini Social Invt Tr Equity F (DSEFX) | 0.0 | $95k | 3.2k | 29.85 | |
| Suntech Power Holdings | 0.0 | $72k | 33k | 2.20 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $48k | 380.00 | 126.32 | |
| PPG Industries (PPG) | 0.0 | $34k | 412.00 | 82.52 | |
| Nokia Corporation (NOK) | 0.0 | $48k | 10k | 4.80 | |
| ConocoPhillips (COP) | 0.0 | $47k | 640.00 | 73.44 | |
| PowerShares WilderHill Clean Energy | 0.0 | $69k | 14k | 5.09 | |
| Bank of America Corporation (BAC) | 0.0 | $4.0k | 667.00 | 6.00 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 90.00 | 88.89 | |
| PureSafe Water Systems | 0.0 | $9.2k | 153k | 0.06 |
