Trillium Asset Management as of Sept. 30, 2012
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 177 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $24M | 36k | 667.09 | |
| International Business Machines (IBM) | 2.6 | $15M | 70k | 207.45 | |
| Whole Foods Market | 2.3 | $13M | 133k | 97.40 | |
| Jarden Corporation | 2.2 | $12M | 235k | 52.84 | |
| Chubb Corporation | 2.2 | $12M | 162k | 76.28 | |
| Wells Fargo & Company (WFC) | 2.1 | $12M | 349k | 34.53 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $12M | 212k | 54.59 | |
| UnitedHealth (UNH) | 2.0 | $12M | 208k | 55.41 | |
| Costco Wholesale Corporation (COST) | 2.0 | $11M | 114k | 100.16 | |
| Home Depot (HD) | 1.9 | $11M | 181k | 60.37 | |
| Vodafone | 1.9 | $10M | 366k | 28.50 | |
| Cisco Systems (CSCO) | 1.8 | $10M | 532k | 19.10 | |
| Minerals Technologies (MTX) | 1.8 | $10M | 142k | 70.93 | |
| Time Warner | 1.6 | $9.3M | 205k | 45.34 | |
| Baxter International (BAX) | 1.6 | $9.3M | 154k | 60.27 | |
| Church & Dwight (CHD) | 1.6 | $9.2M | 171k | 53.99 | |
| Valmont Industries (VMI) | 1.6 | $9.0M | 68k | 131.50 | |
| American Express Company (AXP) | 1.6 | $8.9M | 156k | 56.86 | |
| Statoil ASA | 1.5 | $8.5M | 328k | 25.79 | |
| Discovery Communications | 1.5 | $8.4M | 141k | 59.60 | |
| Qualcomm (QCOM) | 1.5 | $8.2M | 132k | 62.47 | |
| MasterCard Incorporated (MA) | 1.4 | $8.0M | 18k | 451.48 | |
| Amgen (AMGN) | 1.4 | $8.0M | 95k | 84.29 | |
| Target Corporation (TGT) | 1.4 | $8.0M | 126k | 63.47 | |
| Kansas City Southern | 1.4 | $8.0M | 106k | 75.78 | |
| AFLAC Incorporated (AFL) | 1.4 | $8.0M | 166k | 47.88 | |
| GlaxoSmithKline | 1.3 | $7.5M | 163k | 46.24 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.3M | 181k | 40.48 | |
| United Parcel Service (UPS) | 1.3 | $7.3M | 102k | 71.57 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.1M | 240k | 29.76 | |
| Intel Corporation (INTC) | 1.2 | $7.0M | 307k | 22.65 | |
| NV Energy | 1.2 | $6.7M | 374k | 18.01 | |
| Cerner Corporation | 1.2 | $6.7M | 86k | 77.39 | |
| eBay (EBAY) | 1.2 | $6.6M | 136k | 48.37 | |
| Atwood Oceanics | 1.2 | $6.5M | 144k | 45.45 | |
| Oracle Corporation (ORCL) | 1.1 | $6.4M | 203k | 31.46 | |
| Wabtec Corporation (WAB) | 1.1 | $6.3M | 79k | 80.29 | |
| W.W. Grainger (GWW) | 1.1 | $6.1M | 29k | 208.37 | |
| Citigroup (C) | 1.1 | $6.0M | 182k | 32.72 | |
| National-Oilwell Var | 1.0 | $5.7M | 71k | 80.11 | |
| Fifth Third Ban (FITB) | 1.0 | $5.6M | 364k | 15.50 | |
| BT | 1.0 | $5.4M | 146k | 37.20 | |
| 0.9 | $5.3M | 7.0k | 754.46 | ||
| Procter & Gamble Company (PG) | 0.9 | $5.2M | 75k | 69.36 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $5.1M | 130k | 39.05 | |
| Starwood Hotels & Resorts Worldwide | 0.9 | $5.0M | 86k | 57.96 | |
| Middleby Corporation (MIDD) | 0.8 | $4.4M | 39k | 115.63 | |
| Apache Corporation | 0.8 | $4.3M | 50k | 86.47 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.3M | 85k | 50.70 | |
| EMC Corporation | 0.8 | $4.2M | 155k | 27.27 | |
| Novartis (NVS) | 0.7 | $4.2M | 68k | 61.26 | |
| Novo Nordisk A/S (NVO) | 0.7 | $4.0M | 26k | 157.83 | |
| Nordstrom (JWN) | 0.7 | $3.7M | 68k | 55.17 | |
| Prologis (PLD) | 0.7 | $3.7M | 106k | 35.03 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.6M | 33k | 107.21 | |
| Hess (HES) | 0.6 | $3.5M | 66k | 53.73 | |
| Hartford Financial Services (HIG) | 0.6 | $3.5M | 180k | 19.44 | |
| Lincoln National Corporation (LNC) | 0.6 | $3.4M | 141k | 24.19 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.3M | 102k | 32.44 | |
| National Grid | 0.6 | $3.3M | 60k | 55.36 | |
| HSBC Holdings (HSBC) | 0.6 | $3.3M | 70k | 46.46 | |
| Symantec Corporation | 0.6 | $3.2M | 179k | 17.97 | |
| Abb (ABBNY) | 0.6 | $3.1M | 166k | 18.70 | |
| Owens-Illinois | 0.5 | $3.0M | 162k | 18.76 | |
| East West Ban (EWBC) | 0.5 | $2.9M | 139k | 21.12 | |
| J.M. Smucker Company (SJM) | 0.5 | $2.9M | 34k | 86.32 | |
| Superior Energy Services | 0.5 | $2.9M | 140k | 20.52 | |
| Sealed Air (SEE) | 0.5 | $2.8M | 179k | 15.46 | |
| Avista Corporation (AVA) | 0.5 | $2.7M | 104k | 25.74 | |
| United Natural Foods (UNFI) | 0.5 | $2.7M | 46k | 58.45 | |
| Johnson Controls | 0.5 | $2.6M | 96k | 27.40 | |
| FedEx Corporation (FDX) | 0.5 | $2.6M | 30k | 84.63 | |
| Applied Materials (AMAT) | 0.4 | $2.5M | 224k | 11.16 | |
| PowerShares Dynamic Biotech &Genome | 0.4 | $2.5M | 104k | 24.16 | |
| HCP | 0.4 | $2.4M | 55k | 44.47 | |
| Canadian Pacific Railway | 0.4 | $2.3M | 28k | 82.90 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $2.3M | 126k | 18.41 | |
| Zimmer Holdings (ZBH) | 0.4 | $2.2M | 33k | 67.61 | |
| 3M Company (MMM) | 0.4 | $2.2M | 23k | 92.42 | |
| Spectra Energy | 0.4 | $2.1M | 73k | 29.36 | |
| Reinsurance Group of America (RGA) | 0.4 | $2.1M | 36k | 57.86 | |
| Ecolab (ECL) | 0.4 | $2.1M | 32k | 64.81 | |
| NetGear (NTGR) | 0.3 | $1.9M | 49k | 38.15 | |
| Oneok (OKE) | 0.3 | $1.9M | 39k | 48.31 | |
| General Mills (GIS) | 0.3 | $1.8M | 45k | 39.84 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.8M | 47k | 37.48 | |
| VeriFone Systems | 0.3 | $1.7M | 62k | 27.86 | |
| Horace Mann Educators Corporation (HMN) | 0.3 | $1.7M | 94k | 18.11 | |
| Cummins (CMI) | 0.3 | $1.5M | 17k | 92.21 | |
| SVB Financial (SIVBQ) | 0.3 | $1.5M | 25k | 60.44 | |
| St. Jude Medical | 0.3 | $1.4M | 34k | 42.14 | |
| LaSalle Hotel Properties | 0.2 | $1.4M | 51k | 26.69 | |
| Panera Bread Company | 0.2 | $1.4M | 7.9k | 170.91 | |
| ITC Holdings | 0.2 | $1.3M | 17k | 75.60 | |
| Donaldson Company (DCI) | 0.2 | $1.2M | 35k | 34.72 | |
| Forest City Enterprises | 0.2 | $1.0M | 65k | 15.86 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $992k | 14k | 73.38 | |
| Ormat Technologies (ORA) | 0.2 | $1.0M | 55k | 18.75 | |
| Endo Pharmaceuticals | 0.2 | $953k | 30k | 31.71 | |
| Hologic (HOLX) | 0.2 | $879k | 44k | 20.23 | |
| Range Resources (RRC) | 0.1 | $835k | 12k | 69.85 | |
| Itron (ITRI) | 0.1 | $836k | 19k | 43.11 | |
| Analog Devices (ADI) | 0.1 | $831k | 21k | 39.18 | |
| National Fuel Gas (NFG) | 0.1 | $863k | 16k | 54.02 | |
| Webster Financial Corporation (WBS) | 0.1 | $731k | 31k | 23.71 | |
| Cree | 0.1 | $746k | 29k | 25.51 | |
| Eagle Ban (EGBN) | 0.1 | $736k | 44k | 16.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $677k | 7.4k | 91.50 | |
| Banco Bradesco SA (BBD) | 0.1 | $653k | 41k | 16.08 | |
| Sonoco Products Company (SON) | 0.1 | $601k | 19k | 30.98 | |
| Men's Wearhouse | 0.1 | $645k | 19k | 34.42 | |
| Waters Corporation (WAT) | 0.1 | $632k | 7.6k | 83.39 | |
| Gardner Denver | 0.1 | $600k | 9.9k | 60.43 | |
| Tesla Motors (TSLA) | 0.1 | $601k | 21k | 29.29 | |
| Gt Solar Int'l | 0.1 | $598k | 110k | 5.44 | |
| John Wiley & Sons (WLY) | 0.1 | $540k | 12k | 45.99 | |
| HDFC Bank (HDB) | 0.1 | $548k | 15k | 37.59 | |
| Green Mountain Coffee Roasters | 0.1 | $558k | 24k | 23.73 | |
| Altera Corporation | 0.1 | $541k | 16k | 33.97 | |
| Green Centy Fds Balanced | 0.1 | $588k | 31k | 18.76 | |
| Akamai Technologies (AKAM) | 0.1 | $508k | 13k | 38.25 | |
| Telefonica (TEF) | 0.1 | $518k | 39k | 13.28 | |
| PowerShares Glbl Clean Enrgy Port | 0.1 | $483k | 64k | 7.61 | |
| Pall Corporation | 0.1 | $459k | 7.2k | 63.45 | |
| Air Products & Chemicals (APD) | 0.1 | $477k | 5.8k | 82.72 | |
| Illinois Tool Works (ITW) | 0.1 | $429k | 7.2k | 59.54 | |
| F5 Networks (FFIV) | 0.1 | $450k | 4.3k | 104.72 | |
| Veeco Instruments (VECO) | 0.1 | $465k | 16k | 30.00 | |
| Rbc Cad (RY) | 0.1 | $478k | 8.3k | 57.44 | |
| Boston Properties (BXP) | 0.1 | $457k | 4.1k | 110.61 | |
| BP (BP) | 0.1 | $377k | 8.9k | 42.36 | |
| Advance Auto Parts (AAP) | 0.1 | $379k | 5.5k | 68.44 | |
| Sims Metal Management (SMSMY) | 0.1 | $371k | 38k | 9.90 | |
| Pfizer (PFE) | 0.1 | $333k | 13k | 24.88 | |
| General Electric Company | 0.1 | $340k | 15k | 22.73 | |
| At&t (T) | 0.1 | $338k | 9.0k | 37.71 | |
| Automatic Data Processing (ADP) | 0.1 | $364k | 6.2k | 58.71 | |
| International Rectifier Corporation | 0.1 | $350k | 21k | 16.67 | |
| Shire | 0.1 | $346k | 3.9k | 88.76 | |
| Pentair | 0.1 | $315k | 7.1k | 44.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $288k | 4.2k | 68.90 | |
| Yum! Brands (YUM) | 0.1 | $265k | 4.0k | 66.25 | |
| Hewlett-Packard Company | 0.1 | $297k | 17k | 17.05 | |
| Merck & Co (MRK) | 0.1 | $293k | 6.5k | 45.13 | |
| Polypore International | 0.1 | $265k | 7.5k | 35.30 | |
| Westport Innovations | 0.1 | $270k | 9.7k | 27.86 | |
| LogMeIn | 0.1 | $259k | 12k | 22.46 | |
| Schwab Charles Family Fd Valu | 0.1 | $292k | 292k | 1.00 | |
| Abbott Laboratories (ABT) | 0.0 | $221k | 3.2k | 68.55 | |
| Medtronic | 0.0 | $247k | 5.7k | 43.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $226k | 2.9k | 78.58 | |
| Pepsi (PEP) | 0.0 | $242k | 3.4k | 70.64 | |
| FactSet Research Systems (FDS) | 0.0 | $208k | 2.2k | 96.30 | |
| Toyota Motor Corporation (TM) | 0.0 | $228k | 2.9k | 78.49 | |
| Quanta Services (PWR) | 0.0 | $237k | 9.6k | 24.69 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $203k | 2.4k | 83.54 | |
| Om | 0.0 | $210k | 11k | 18.51 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $230k | 6.3k | 36.57 | |
| Equal Exchange Inc. Class B Pf | 0.0 | $230k | 8.4k | 27.52 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $154k | 1.8k | 88.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $190k | 2.6k | 73.64 | |
| SYSCO Corporation (SYY) | 0.0 | $193k | 6.2k | 31.26 | |
| Verizon Communications (VZ) | 0.0 | $192k | 4.2k | 45.59 | |
| EOG Resources (EOG) | 0.0 | $190k | 1.7k | 112.03 | |
| AngioDynamics (ANGO) | 0.0 | $174k | 14k | 12.22 | |
| Zipcar | 0.0 | $159k | 21k | 7.76 | |
| Halliburton Company (HAL) | 0.0 | $87k | 2.6k | 33.56 | |
| Domini Social Invt Tr Equity F (DSEFX) | 0.0 | $111k | 3.3k | 33.82 | |
| ConocoPhillips (COP) | 0.0 | $31k | 550.00 | 56.36 | |
| STR Holdings | 0.0 | $40k | 13k | 3.09 | |
| PowerShares WilderHill Clean Energy | 0.0 | $44k | 11k | 4.12 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $60k | 1.2k | 51.90 | |
| Suntech Power Holdings | 0.0 | $28k | 33k | 0.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $20k | 590.00 | 33.90 | |
| PPG Industries (PPG) | 0.0 | $24k | 212.00 | 113.21 | |
| Nokia Corporation (NOK) | 0.0 | $26k | 10k | 2.60 | |
| PureSafe Water Systems | 0.0 | $1.5k | 153k | 0.01 |
