Trillium Asset Management as of June 30, 2012
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 173 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $24M | 41k | 584.00 | |
| International Business Machines (IBM) | 2.7 | $16M | 80k | 195.58 | |
| Whole Foods Market | 2.6 | $15M | 159k | 95.32 | |
| UnitedHealth (UNH) | 2.3 | $13M | 225k | 58.50 | |
| Lincoln Electric Holdings (LECO) | 2.3 | $13M | 300k | 43.79 | |
| Chubb Corporation | 2.2 | $13M | 177k | 72.82 | |
| MasterCard Incorporated (MA) | 2.1 | $12M | 28k | 430.12 | |
| Costco Wholesale Corporation (COST) | 2.0 | $12M | 122k | 95.00 | |
| Intel Corporation (INTC) | 2.0 | $12M | 432k | 26.65 | |
| Church & Dwight (CHD) | 1.9 | $11M | 195k | 55.47 | |
| Wells Fargo & Company (WFC) | 1.8 | $11M | 314k | 33.44 | |
| Home Depot (HD) | 1.8 | $10M | 196k | 52.99 | |
| United Parcel Service (UPS) | 1.7 | $10M | 128k | 78.76 | |
| American Express Company (AXP) | 1.7 | $9.8M | 169k | 58.21 | |
| Jarden Corporation | 1.7 | $9.9M | 235k | 42.02 | |
| Starbucks Corporation (SBUX) | 1.7 | $9.7M | 181k | 53.32 | |
| Baxter International (BAX) | 1.7 | $9.6M | 181k | 53.15 | |
| Vodafone | 1.7 | $9.6M | 342k | 28.18 | |
| Cisco Systems (CSCO) | 1.6 | $9.6M | 557k | 17.17 | |
| Kansas City Southern | 1.6 | $9.1M | 131k | 69.56 | |
| Minerals Technologies (MTX) | 1.5 | $8.6M | 135k | 63.78 | |
| Statoil ASA | 1.5 | $8.6M | 359k | 23.86 | |
| Time Warner | 1.4 | $8.3M | 216k | 38.50 | |
| Cerner Corporation | 1.4 | $8.1M | 99k | 82.66 | |
| Qualcomm (QCOM) | 1.4 | $8.2M | 146k | 55.68 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.7M | 253k | 30.59 | |
| GlaxoSmithKline | 1.3 | $7.7M | 169k | 45.57 | |
| Valmont Industries (VMI) | 1.3 | $7.5M | 62k | 120.97 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $7.1M | 159k | 44.92 | |
| NV Energy | 1.2 | $7.1M | 403k | 17.58 | |
| AFLAC Incorporated (AFL) | 1.2 | $7.0M | 164k | 42.59 | |
| W.W. Grainger (GWW) | 1.2 | $6.9M | 36k | 191.24 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.8M | 191k | 35.73 | |
| Target Corporation (TGT) | 1.2 | $6.8M | 117k | 58.19 | |
| Procter & Gamble Company (PG) | 1.1 | $6.3M | 102k | 61.25 | |
| Oracle Corporation (ORCL) | 1.0 | $6.0M | 201k | 29.70 | |
| Fifth Third Ban (FITB) | 0.9 | $5.5M | 410k | 13.40 | |
| BT | 0.9 | $5.4M | 163k | 33.18 | |
| eBay (EBAY) | 0.9 | $5.3M | 127k | 42.01 | |
| Atwood Oceanics | 0.9 | $5.2M | 138k | 37.84 | |
| Apache Corporation | 0.8 | $4.7M | 54k | 87.89 | |
| National-Oilwell Var | 0.8 | $4.6M | 71k | 64.44 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $4.6M | 86k | 53.04 | |
| EMC Corporation | 0.7 | $4.1M | 159k | 25.63 | |
| Citigroup (C) | 0.7 | $4.0M | 147k | 27.41 | |
| Novartis (NVS) | 0.7 | $4.0M | 71k | 55.90 | |
| Discovery Communications | 0.7 | $4.0M | 75k | 54.01 | |
| National Grid | 0.7 | $4.0M | 76k | 52.99 | |
| Nordstrom (JWN) | 0.7 | $3.9M | 79k | 49.68 | |
| East West Ban (EWBC) | 0.7 | $3.9M | 167k | 23.46 | |
| Middleby Corporation (MIDD) | 0.7 | $4.0M | 40k | 99.62 | |
| Endo Pharmaceuticals | 0.7 | $3.9M | 125k | 30.98 | |
| 0.7 | $3.8M | 6.6k | 580.13 | ||
| Spectra Energy | 0.6 | $3.7M | 127k | 29.06 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.7M | 35k | 104.10 | |
| Ecolab (ECL) | 0.6 | $3.6M | 52k | 68.54 | |
| Prologis (PLD) | 0.6 | $3.6M | 108k | 33.23 | |
| Novo Nordisk A/S (NVO) | 0.6 | $3.5M | 24k | 145.33 | |
| Reinsurance Group of America (RGA) | 0.6 | $3.5M | 66k | 53.21 | |
| Avista Corporation (AVA) | 0.6 | $3.4M | 127k | 26.70 | |
| J.M. Smucker Company (SJM) | 0.6 | $3.4M | 45k | 75.52 | |
| HSBC Holdings (HSBC) | 0.6 | $3.3M | 74k | 44.13 | |
| HCP | 0.6 | $3.3M | 75k | 44.15 | |
| Lincoln National Corporation (LNC) | 0.6 | $3.3M | 150k | 21.87 | |
| Hess (HES) | 0.6 | $3.2M | 74k | 43.45 | |
| Abb (ABBNY) | 0.6 | $3.3M | 200k | 16.32 | |
| Cummins (CMI) | 0.6 | $3.2M | 33k | 96.92 | |
| Owens-Illinois | 0.5 | $3.1M | 162k | 19.17 | |
| Johnson Controls | 0.5 | $3.0M | 109k | 27.71 | |
| Superior Energy Services | 0.5 | $3.0M | 148k | 20.23 | |
| Oneok (OKE) | 0.5 | $3.0M | 71k | 42.31 | |
| Sealed Air (SEE) | 0.5 | $2.9M | 190k | 15.44 | |
| Donaldson Company (DCI) | 0.5 | $2.9M | 88k | 33.37 | |
| FedEx Corporation (FDX) | 0.5 | $2.9M | 32k | 91.62 | |
| Applied Materials (AMAT) | 0.5 | $2.9M | 255k | 11.44 | |
| Amgen (AMGN) | 0.5 | $2.8M | 38k | 72.91 | |
| PowerShares Dynamic Biotech &Genome | 0.5 | $2.8M | 121k | 23.20 | |
| Men's Wearhouse | 0.5 | $2.7M | 96k | 28.14 | |
| SVB Financial (SIVBQ) | 0.4 | $2.5M | 43k | 58.73 | |
| Hartford Financial Services (HIG) | 0.4 | $2.4M | 138k | 17.63 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $2.4M | 146k | 16.36 | |
| United Natural Foods (UNFI) | 0.4 | $2.3M | 42k | 54.86 | |
| Zimmer Holdings (ZBH) | 0.4 | $2.2M | 35k | 64.36 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $2.1M | 5.7k | 379.95 | |
| VeriFone Systems | 0.4 | $2.1M | 64k | 33.09 | |
| NetGear (NTGR) | 0.3 | $2.0M | 59k | 34.51 | |
| Canadian Pacific Railway | 0.3 | $1.9M | 27k | 73.25 | |
| General Mills (GIS) | 0.3 | $1.8M | 47k | 38.54 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.7M | 45k | 38.93 | |
| LaSalle Hotel Properties | 0.3 | $1.8M | 60k | 29.14 | |
| Horace Mann Educators Corporation (HMN) | 0.3 | $1.7M | 97k | 17.48 | |
| Jpm Chase Capital Xxvi $0.08 preferred | 0.3 | $1.5M | 61k | 25.28 | |
| ITC Holdings | 0.2 | $1.4M | 21k | 68.90 | |
| St. Jude Medical | 0.2 | $1.5M | 37k | 39.92 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $1.2M | 17k | 70.60 | |
| Waters Corporation (WAT) | 0.2 | $1.2M | 15k | 79.47 | |
| 3M Company (MMM) | 0.2 | $1.1M | 12k | 89.62 | |
| Shire | 0.2 | $1.1M | 12k | 86.41 | |
| Panera Bread Company | 0.2 | $1.1M | 7.6k | 139.47 | |
| Range Resources (RRC) | 0.2 | $976k | 16k | 61.88 | |
| Hologic (HOLX) | 0.2 | $990k | 55k | 18.05 | |
| Hewlett-Packard Company | 0.2 | $970k | 48k | 20.10 | |
| Forest City Enterprises | 0.2 | $984k | 68k | 14.59 | |
| Green Mountain Coffee Roasters | 0.2 | $995k | 46k | 21.78 | |
| Webster Financial Corporation (WBS) | 0.2 | $902k | 42k | 21.65 | |
| Itron (ITRI) | 0.1 | $891k | 22k | 41.22 | |
| Analog Devices (ADI) | 0.1 | $771k | 21k | 37.66 | |
| Telefonica (TEF) | 0.1 | $729k | 56k | 13.11 | |
| Banco Bradesco SA (BBD) | 0.1 | $721k | 49k | 14.87 | |
| Tesla Motors (TSLA) | 0.1 | $676k | 22k | 31.30 | |
| PowerShares WilderHill Prog. Ptf. | 0.1 | $706k | 30k | 23.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $648k | 7.6k | 85.60 | |
| Gardner Denver | 0.1 | $614k | 12k | 52.90 | |
| Gt Solar Int'l | 0.1 | $656k | 124k | 5.28 | |
| At&t (T) | 0.1 | $595k | 17k | 35.65 | |
| Sonoco Products Company (SON) | 0.1 | $553k | 18k | 30.13 | |
| John Wiley & Sons (WLY) | 0.1 | $586k | 12k | 48.96 | |
| Rbc Cad (RY) | 0.1 | $595k | 12k | 51.22 | |
| Green Centy Fds Balanced | 0.1 | $561k | 31k | 18.16 | |
| Pall Corporation | 0.1 | $547k | 10k | 54.86 | |
| Air Products & Chemicals (APD) | 0.1 | $530k | 6.6k | 80.81 | |
| HDFC Bank (HDB) | 0.1 | $493k | 15k | 32.60 | |
| Altera Corporation | 0.1 | $517k | 15k | 33.84 | |
| Cree | 0.1 | $502k | 20k | 25.65 | |
| Veeco Instruments (VECO) | 0.1 | $493k | 14k | 34.38 | |
| Boston Properties (BXP) | 0.1 | $529k | 4.9k | 108.39 | |
| BP (BP) | 0.1 | $447k | 11k | 40.52 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $436k | 9.9k | 43.97 | |
| General Electric Company | 0.1 | $386k | 19k | 20.85 | |
| International Rectifier Corporation | 0.1 | $420k | 21k | 20.00 | |
| Illinois Tool Works (ITW) | 0.1 | $417k | 7.9k | 52.86 | |
| Advance Auto Parts (AAP) | 0.1 | $404k | 5.9k | 68.30 | |
| Sims Metal Management (SMSMY) | 0.1 | $382k | 39k | 9.90 | |
| F5 Networks (FFIV) | 0.1 | $410k | 4.1k | 99.47 | |
| Eagle Ban (EGBN) | 0.1 | $401k | 26k | 15.73 | |
| PowerShares Glbl Clean Enrgy Port | 0.1 | $407k | 53k | 7.62 | |
| Schwab Charles Family Fd Valu | 0.1 | $394k | 394k | 1.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $333k | 4.8k | 69.67 | |
| Automatic Data Processing (ADP) | 0.1 | $345k | 6.2k | 55.65 | |
| Westport Innovations | 0.1 | $356k | 9.7k | 36.74 | |
| LogMeIn | 0.1 | $360k | 12k | 30.49 | |
| Zipcar | 0.1 | $335k | 29k | 11.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $306k | 4.5k | 67.50 | |
| Pfizer (PFE) | 0.1 | $308k | 13k | 23.01 | |
| Akamai Technologies (AKAM) | 0.1 | $274k | 8.6k | 31.73 | |
| Merck & Co (MRK) | 0.1 | $286k | 6.8k | 41.80 | |
| Pepsi (PEP) | 0.1 | $279k | 3.9k | 70.65 | |
| Polypore International | 0.1 | $303k | 7.5k | 40.36 | |
| Pentair | 0.1 | $271k | 7.1k | 38.35 | |
| Medtronic | 0.0 | $225k | 5.8k | 38.66 | |
| Emerson Electric (EMR) | 0.0 | $229k | 4.9k | 46.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $254k | 3.4k | 74.64 | |
| Yum! Brands (YUM) | 0.0 | $258k | 4.0k | 64.50 | |
| Quanta Services (PWR) | 0.0 | $231k | 9.6k | 24.06 | |
| Om | 0.0 | $216k | 11k | 19.04 | |
| Equal Exchange Inc. Class B Pf | 0.0 | $260k | 9.5k | 27.51 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $197k | 2.4k | 83.23 | |
| Gen-Probe Incorporated | 0.0 | $156k | 1.9k | 82.32 | |
| SYSCO Corporation (SYY) | 0.0 | $198k | 6.7k | 29.75 | |
| Verizon Communications (VZ) | 0.0 | $187k | 4.2k | 44.41 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $193k | 2.4k | 79.42 | |
| AngioDynamics (ANGO) | 0.0 | $145k | 12k | 12.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $129k | 3.6k | 35.93 | |
| Domini Social Invt Tr Equity F (DSEFX) | 0.0 | $107k | 3.3k | 32.61 | |
| Suntech Power Holdings | 0.0 | $62k | 33k | 1.89 | |
| ConocoPhillips (COP) | 0.0 | $36k | 640.00 | 56.25 | |
| Halliburton Company (HAL) | 0.0 | $74k | 2.6k | 28.55 | |
| STR Holdings | 0.0 | $59k | 13k | 4.55 | |
| PowerShares WilderHill Clean Energy | 0.0 | $53k | 12k | 4.44 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 90.00 | 88.89 | |
| PPG Industries (PPG) | 0.0 | $22k | 212.00 | 103.77 | |
| Nokia Corporation (NOK) | 0.0 | $21k | 10k | 2.10 | |
| PureSafe Water Systems | 0.0 | $4.6k | 153k | 0.03 |
