Trillium Asset Management as of March 31, 2012
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 173 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $29M | 48k | 599.54 | |
| International Business Machines (IBM) | 3.0 | $19M | 89k | 208.65 | |
| Whole Foods Market | 2.2 | $14M | 163k | 83.20 | |
| Lincoln Electric Holdings (LECO) | 2.2 | $13M | 295k | 45.35 | |
| UnitedHealth (UNH) | 2.1 | $13M | 223k | 58.94 | |
| Chubb Corporation | 2.1 | $13M | 190k | 69.11 | |
| MasterCard Incorporated (MA) | 2.0 | $13M | 30k | 420.52 | |
| Intel Corporation (INTC) | 2.0 | $13M | 446k | 28.11 | |
| Kansas City Southern | 1.8 | $11M | 156k | 71.69 | |
| Costco Wholesale Corporation (COST) | 1.8 | $11M | 122k | 90.80 | |
| Wells Fargo & Company (WFC) | 1.7 | $11M | 316k | 34.14 | |
| Starbucks Corporation (SBUX) | 1.7 | $11M | 191k | 55.89 | |
| Baxter International (BAX) | 1.7 | $11M | 176k | 59.78 | |
| United Parcel Service (UPS) | 1.7 | $10M | 129k | 80.72 | |
| Qualcomm (QCOM) | 1.7 | $10M | 150k | 68.06 | |
| Statoil ASA | 1.6 | $10M | 371k | 27.11 | |
| American Express Company (AXP) | 1.6 | $9.9M | 172k | 57.86 | |
| Home Depot (HD) | 1.6 | $10M | 198k | 50.31 | |
| Vodafone | 1.6 | $9.6M | 346k | 27.67 | |
| Church & Dwight (CHD) | 1.5 | $9.3M | 189k | 49.19 | |
| Apache Corporation | 1.5 | $9.0M | 90k | 100.44 | |
| Minerals Technologies (MTX) | 1.4 | $8.6M | 131k | 65.41 | |
| Jarden Corporation | 1.4 | $8.6M | 214k | 40.23 | |
| Time Warner | 1.4 | $8.5M | 225k | 37.75 | |
| W.W. Grainger (GWW) | 1.4 | $8.4M | 39k | 214.82 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.3M | 180k | 45.98 | |
| AFLAC Incorporated (AFL) | 1.2 | $7.6M | 165k | 45.99 | |
| GlaxoSmithKline | 1.2 | $7.5M | 167k | 44.91 | |
| Cerner Corporation | 1.2 | $7.4M | 97k | 76.16 | |
| Hess (HES) | 1.2 | $7.4M | 126k | 58.95 | |
| Target Corporation (TGT) | 1.2 | $7.4M | 127k | 58.27 | |
| Abb (ABBNY) | 1.2 | $7.2M | 355k | 20.41 | |
| Procter & Gamble Company (PG) | 1.1 | $6.9M | 103k | 67.21 | |
| NV Energy | 1.1 | $6.8M | 420k | 16.12 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.6M | 205k | 32.25 | |
| Oracle Corporation (ORCL) | 1.1 | $6.6M | 227k | 29.16 | |
| Atwood Oceanics | 1.0 | $6.2M | 139k | 44.89 | |
| National-Oilwell Var | 1.0 | $6.1M | 77k | 79.47 | |
| Spectra Energy | 1.0 | $6.0M | 191k | 31.55 | |
| Cisco Systems (CSCO) | 1.0 | $6.0M | 282k | 21.15 | |
| Citigroup (C) | 1.0 | $5.9M | 162k | 36.55 | |
| BT | 0.9 | $5.8M | 162k | 36.16 | |
| Fifth Third Ban (FITB) | 0.9 | $5.7M | 406k | 14.04 | |
| J.M. Smucker Company (SJM) | 0.9 | $5.5M | 68k | 81.36 | |
| EMC Corporation | 0.8 | $4.8M | 160k | 29.88 | |
| Endo Pharmaceuticals | 0.8 | $4.8M | 124k | 38.73 | |
| Reinsurance Group of America (RGA) | 0.7 | $4.5M | 76k | 59.47 | |
| Men's Wearhouse | 0.7 | $4.5M | 116k | 38.77 | |
| 0.7 | $4.4M | 6.9k | 641.20 | ||
| Starwood Hotels & Resorts Worldwide | 0.7 | $4.3M | 77k | 56.42 | |
| Cummins (CMI) | 0.7 | $4.2M | 35k | 120.03 | |
| Nordstrom (JWN) | 0.7 | $4.3M | 77k | 55.72 | |
| Novartis (NVS) | 0.7 | $4.1M | 75k | 55.41 | |
| eBay (EBAY) | 0.6 | $3.9M | 107k | 36.90 | |
| Donaldson Company (DCI) | 0.6 | $4.0M | 111k | 35.73 | |
| Lincoln National Corporation (LNC) | 0.6 | $3.9M | 148k | 26.36 | |
| Prologis (PLD) | 0.6 | $3.9M | 109k | 36.02 | |
| Sealed Air (SEE) | 0.6 | $3.6M | 189k | 19.31 | |
| East West Ban (EWBC) | 0.6 | $3.7M | 159k | 23.09 | |
| Superior Energy Services | 0.6 | $3.6M | 138k | 26.36 | |
| Johnson Controls | 0.6 | $3.6M | 110k | 32.48 | |
| National Grid | 0.6 | $3.6M | 72k | 50.48 | |
| Applied Materials (AMAT) | 0.6 | $3.5M | 279k | 12.45 | |
| Avista Corporation (AVA) | 0.6 | $3.4M | 133k | 25.58 | |
| Owens-Illinois | 0.5 | $3.3M | 143k | 23.34 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.3M | 34k | 97.78 | |
| VeriFone Systems | 0.5 | $3.2M | 62k | 51.88 | |
| SVB Financial (SIVBQ) | 0.5 | $3.0M | 47k | 64.34 | |
| Green Mountain Coffee Roasters | 0.5 | $3.0M | 65k | 46.84 | |
| HCP | 0.5 | $3.0M | 77k | 39.46 | |
| Oneok (OKE) | 0.5 | $2.9M | 36k | 81.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $2.9M | 146k | 19.96 | |
| Ecolab (ECL) | 0.5 | $2.9M | 46k | 61.72 | |
| FedEx Corporation (FDX) | 0.5 | $2.8M | 31k | 91.95 | |
| Gardner Denver | 0.5 | $2.8M | 44k | 63.01 | |
| Amgen (AMGN) | 0.4 | $2.7M | 40k | 67.98 | |
| General Mills (GIS) | 0.4 | $2.7M | 69k | 39.45 | |
| Middleby Corporation (MIDD) | 0.4 | $2.7M | 27k | 101.17 | |
| Hewlett-Packard Company | 0.4 | $2.6M | 110k | 23.83 | |
| ITC Holdings | 0.4 | $2.7M | 35k | 76.94 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $2.6M | 42k | 63.04 | |
| PowerShares Dynamic Biotech &Genome | 0.4 | $2.7M | 117k | 22.68 | |
| Shire | 0.4 | $2.6M | 27k | 94.75 | |
| Zimmer Holdings (ZBH) | 0.4 | $2.6M | 40k | 64.27 | |
| Discovery Communications | 0.4 | $2.5M | 49k | 50.60 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $2.4M | 5.8k | 418.07 | |
| Hartford Financial Services (HIG) | 0.4 | $2.3M | 109k | 21.08 | |
| NetGear (NTGR) | 0.3 | $2.1M | 55k | 38.21 | |
| St. Jude Medical | 0.3 | $1.8M | 40k | 44.32 | |
| LaSalle Hotel Properties | 0.3 | $1.7M | 60k | 28.15 | |
| Canadian Pacific Railway | 0.3 | $1.6M | 21k | 75.94 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.6M | 44k | 36.13 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $1.6M | 23k | 70.63 | |
| Jpm Chase Capital Xxvi $0.08 preferred | 0.3 | $1.6M | 61k | 25.89 | |
| Air Products & Chemicals (APD) | 0.2 | $1.5M | 17k | 91.81 | |
| Waters Corporation (WAT) | 0.2 | $1.4M | 15k | 92.68 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.4M | 10k | 138.75 | |
| Sonoco Products Company (SON) | 0.2 | $1.4M | 42k | 33.20 | |
| Hologic (HOLX) | 0.2 | $1.3M | 59k | 21.54 | |
| 3M Company (MMM) | 0.2 | $1.2M | 13k | 89.19 | |
| Itron (ITRI) | 0.2 | $1.2M | 26k | 45.42 | |
| Panera Bread Company | 0.2 | $1.2M | 7.2k | 160.87 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.0M | 24k | 43.34 | |
| Suno | 0.2 | $976k | 26k | 38.15 | |
| Forest City Enterprises | 0.2 | $986k | 63k | 15.67 | |
| Banco Bradesco SA (BBD) | 0.2 | $1.0M | 57k | 17.50 | |
| Range Resources (RRC) | 0.1 | $926k | 16k | 58.12 | |
| Valmont Industries (VMI) | 0.1 | $907k | 7.7k | 117.38 | |
| PowerShares Glbl Clean Enrgy Port | 0.1 | $930k | 104k | 8.99 | |
| Analog Devices (ADI) | 0.1 | $868k | 22k | 40.41 | |
| United Natural Foods (UNFI) | 0.1 | $810k | 17k | 46.64 | |
| Gt Solar Int'l | 0.1 | $809k | 98k | 8.27 | |
| Webster Financial Corporation (WBS) | 0.1 | $752k | 33k | 22.67 | |
| Tesla Motors (TSLA) | 0.1 | $758k | 20k | 37.25 | |
| Schwab Charles Family Fd Valu | 0.1 | $768k | 768k | 1.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $702k | 8.1k | 86.77 | |
| Rbc Cad (RY) | 0.1 | $681k | 12k | 58.04 | |
| PowerShares WilderHill Prog. Ptf. | 0.1 | $685k | 26k | 26.27 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $622k | 35k | 17.61 | |
| Sims Metal Management (SMSMY) | 0.1 | $590k | 39k | 15.29 | |
| At&t (T) | 0.1 | $581k | 19k | 31.25 | |
| Pall Corporation | 0.1 | $552k | 9.3k | 59.65 | |
| Telefonica (TEF) | 0.1 | $579k | 35k | 16.42 | |
| John Wiley & Sons (WLY) | 0.1 | $539k | 11k | 47.59 | |
| Altera Corporation | 0.1 | $562k | 14k | 39.80 | |
| Eagle Ban (EGBN) | 0.1 | $532k | 32k | 16.74 | |
| Green Centy Fds Balanced | 0.1 | $574k | 31k | 18.77 | |
| BP (BP) | 0.1 | $508k | 11k | 45.03 | |
| Emerson Electric (EMR) | 0.1 | $520k | 10k | 52.18 | |
| International Rectifier Corporation | 0.1 | $484k | 21k | 23.05 | |
| Illinois Tool Works (ITW) | 0.1 | $516k | 9.0k | 57.16 | |
| HDFC Bank (HDB) | 0.1 | $520k | 15k | 34.08 | |
| F5 Networks (FFIV) | 0.1 | $512k | 3.8k | 134.91 | |
| Boston Properties (BXP) | 0.1 | $498k | 4.7k | 104.92 | |
| Dell | 0.1 | $463k | 28k | 16.59 | |
| LogMeIn | 0.1 | $405k | 12k | 35.22 | |
| Zipcar | 0.1 | $421k | 28k | 14.83 | |
| General Electric Company | 0.1 | $396k | 20k | 20.08 | |
| Gen-Probe Incorporated | 0.1 | $367k | 5.5k | 66.37 | |
| Automatic Data Processing (ADP) | 0.1 | $342k | 6.2k | 55.16 | |
| Medtronic | 0.1 | $344k | 8.8k | 39.17 | |
| Veeco Instruments (VECO) | 0.1 | $384k | 13k | 28.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $305k | 5.0k | 61.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $316k | 4.8k | 66.03 | |
| Pfizer (PFE) | 0.1 | $303k | 13k | 22.64 | |
| SYSCO Corporation (SYY) | 0.1 | $309k | 10k | 29.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $319k | 4.1k | 77.73 | |
| Yum! Brands (YUM) | 0.1 | $285k | 4.0k | 71.25 | |
| Om | 0.1 | $312k | 11k | 27.50 | |
| QEP Resources | 0.1 | $327k | 11k | 30.48 | |
| Akamai Technologies (AKAM) | 0.0 | $269k | 7.3k | 36.65 | |
| Merck & Co (MRK) | 0.0 | $275k | 7.2k | 38.42 | |
| Polypore International | 0.0 | $264k | 7.5k | 35.17 | |
| Equal Exchange Inc. Class B Pf | 0.0 | $260k | 9.5k | 27.51 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $192k | 2.4k | 81.12 | |
| McGraw-Hill Companies | 0.0 | $215k | 4.4k | 48.46 | |
| Verizon Communications (VZ) | 0.0 | $161k | 4.2k | 38.24 | |
| Pepsi (PEP) | 0.0 | $158k | 2.4k | 66.28 | |
| FactSet Research Systems (FDS) | 0.0 | $193k | 2.0k | 98.82 | |
| Quanta Services (PWR) | 0.0 | $201k | 9.6k | 20.94 | |
| Suntech Power Holdings | 0.0 | $100k | 33k | 3.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $121k | 3.6k | 33.70 | |
| AngioDynamics (ANGO) | 0.0 | $154k | 13k | 12.24 | |
| Domini Social Invt Tr Equity F (DSEFX) | 0.0 | $107k | 3.1k | 34.20 | |
| Nokia Corporation (NOK) | 0.0 | $55k | 10k | 5.50 | |
| ConocoPhillips (COP) | 0.0 | $49k | 640.00 | 76.56 | |
| Halliburton Company (HAL) | 0.0 | $86k | 2.6k | 33.18 | |
| STR Holdings | 0.0 | $63k | 13k | 4.86 | |
| PowerShares WilderHill Clean Energy | 0.0 | $74k | 13k | 5.55 | |
| Bank of America Corporation (BAC) | 0.0 | $6.0k | 667.00 | 9.00 | |
| Caterpillar (CAT) | 0.0 | $10k | 90.00 | 111.11 | |
| PPG Industries (PPG) | 0.0 | $25k | 262.00 | 95.42 | |
| PureSafe Water Systems | 0.0 | $7.7k | 153k | 0.05 |
