Trillium Asset Management as of Dec. 31, 2012
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 177 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $27M | 50k | 532.17 | |
| International Business Machines (IBM) | 2.3 | $18M | 92k | 191.55 | |
| Whole Foods Market | 2.1 | $16M | 179k | 91.16 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $16M | 258k | 63.00 | |
| Chubb Corporation | 2.0 | $15M | 204k | 75.32 | |
| Wells Fargo & Company (WFC) | 2.0 | $15M | 445k | 34.18 | |
| Cisco Systems (CSCO) | 2.0 | $15M | 767k | 19.65 | |
| Minerals Technologies (MTX) | 1.9 | $15M | 368k | 39.92 | |
| AFLAC Incorporated (AFL) | 1.9 | $14M | 272k | 53.12 | |
| Costco Wholesale Corporation (COST) | 1.8 | $14M | 142k | 98.73 | |
| UnitedHealth (UNH) | 1.8 | $14M | 258k | 54.24 | |
| Target Corporation (TGT) | 1.8 | $14M | 233k | 59.17 | |
| EOG Resources (EOG) | 1.8 | $14M | 112k | 120.79 | |
| Valmont Industries (VMI) | 1.7 | $13M | 98k | 136.55 | |
| Baxter International (BAX) | 1.7 | $13M | 198k | 66.66 | |
| Discovery Communications | 1.7 | $13M | 201k | 63.48 | |
| Wabtec Corporation (WAB) | 1.7 | $13M | 145k | 87.54 | |
| Kansas City Southern | 1.7 | $13M | 152k | 83.48 | |
| Time Warner | 1.6 | $13M | 264k | 47.83 | |
| Vodafone | 1.6 | $12M | 489k | 25.19 | |
| Jarden Corporation | 1.6 | $12M | 231k | 51.70 | |
| Amgen (AMGN) | 1.5 | $12M | 135k | 86.20 | |
| Citigroup (C) | 1.4 | $11M | 275k | 39.56 | |
| Qualcomm (QCOM) | 1.4 | $11M | 174k | 61.86 | |
| Statoil ASA | 1.4 | $11M | 427k | 25.04 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 240k | 43.97 | |
| United Parcel Service (UPS) | 1.4 | $11M | 144k | 73.73 | |
| Procter & Gamble Company (PG) | 1.4 | $10M | 152k | 67.89 | |
| eBay (EBAY) | 1.3 | $10M | 198k | 51.00 | |
| Oracle Corporation (ORCL) | 1.3 | $10M | 301k | 33.32 | |
| MasterCard Incorporated (MA) | 1.3 | $9.7M | 20k | 491.28 | |
| Home Depot (HD) | 1.2 | $9.4M | 152k | 61.85 | |
| NV Energy | 1.2 | $9.1M | 503k | 18.14 | |
| Cerner Corporation | 1.2 | $8.9M | 115k | 77.51 | |
| Canadian Pacific Railway | 1.2 | $8.9M | 88k | 101.62 | |
| GlaxoSmithKline | 1.1 | $8.7M | 201k | 43.47 | |
| Atwood Oceanics | 1.1 | $8.5M | 186k | 45.79 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.9M | 297k | 26.71 | |
| Middleby Corporation (MIDD) | 1.0 | $7.6M | 59k | 128.21 | |
| 1.0 | $7.5M | 11k | 707.34 | ||
| Novartis (NVS) | 0.9 | $7.3M | 115k | 63.30 | |
| BT | 0.9 | $7.2M | 191k | 38.03 | |
| Church & Dwight (CHD) | 0.9 | $7.2M | 134k | 53.57 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $7.0M | 144k | 48.68 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $6.9M | 182k | 37.68 | |
| Starwood Hotels & Resorts Worldwide | 0.9 | $6.9M | 120k | 57.36 | |
| Intel Corporation (INTC) | 0.9 | $6.9M | 332k | 20.62 | |
| Novo Nordisk A/S (NVO) | 0.9 | $6.7M | 41k | 163.20 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.5M | 122k | 53.63 | |
| Fifth Third Ban (FITB) | 0.8 | $6.1M | 399k | 15.20 | |
| Symantec Corporation | 0.8 | $6.0M | 317k | 18.82 | |
| Abb (ABBNY) | 0.8 | $5.9M | 283k | 20.79 | |
| HSBC Holdings (HSBC) | 0.8 | $5.8M | 110k | 53.07 | |
| Hartford Financial Services (HIG) | 0.7 | $5.5M | 245k | 22.44 | |
| Nordstrom (JWN) | 0.7 | $5.3M | 98k | 53.50 | |
| American Express Company (AXP) | 0.7 | $5.1M | 89k | 57.48 | |
| National-Oilwell Var | 0.7 | $5.0M | 73k | 68.35 | |
| EMC Corporation | 0.6 | $4.7M | 185k | 25.30 | |
| Prologis (PLD) | 0.6 | $4.7M | 127k | 36.49 | |
| Lincoln National Corporation (LNC) | 0.6 | $4.6M | 178k | 25.90 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.5M | 43k | 104.54 | |
| Johnson Controls | 0.6 | $4.4M | 142k | 30.67 | |
| Hess (HES) | 0.6 | $4.4M | 83k | 52.97 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $4.4M | 220k | 19.90 | |
| Owens-Illinois | 0.6 | $4.3M | 200k | 21.27 | |
| National Grid | 0.5 | $4.2M | 73k | 57.44 | |
| Sealed Air (SEE) | 0.5 | $4.1M | 232k | 17.51 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.9M | 46k | 86.55 | |
| Unilever | 0.5 | $3.9M | 102k | 38.30 | |
| FedEx Corporation (FDX) | 0.5 | $3.6M | 39k | 91.72 | |
| General Mills (GIS) | 0.5 | $3.4M | 85k | 40.42 | |
| East West Ban (EWBC) | 0.4 | $3.4M | 158k | 21.49 | |
| J.M. Smucker Company (SJM) | 0.4 | $3.4M | 39k | 86.23 | |
| HCP | 0.4 | $3.1M | 69k | 45.16 | |
| PowerShares Dynamic Biotech &Genome | 0.4 | $3.1M | 134k | 22.84 | |
| United Natural Foods (UNFI) | 0.4 | $3.0M | 55k | 53.58 | |
| 3M Company (MMM) | 0.4 | $2.8M | 31k | 92.84 | |
| SVB Financial (SIVBQ) | 0.3 | $2.7M | 48k | 55.97 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.7M | 41k | 66.67 | |
| Cummins (CMI) | 0.3 | $2.6M | 24k | 108.35 | |
| Hologic (HOLX) | 0.3 | $2.6M | 129k | 20.01 | |
| Avista Corporation (AVA) | 0.3 | $2.6M | 109k | 24.11 | |
| Applied Materials (AMAT) | 0.3 | $2.6M | 227k | 11.44 | |
| W.W. Grainger (GWW) | 0.3 | $2.5M | 12k | 202.40 | |
| ITC Holdings | 0.3 | $2.5M | 32k | 76.93 | |
| Horace Mann Educators Corporation (HMN) | 0.3 | $2.4M | 120k | 19.96 | |
| NetGear (NTGR) | 0.3 | $2.4M | 61k | 39.43 | |
| VeriFone Systems | 0.3 | $2.2M | 76k | 29.68 | |
| Ecolab (ECL) | 0.3 | $2.1M | 29k | 71.92 | |
| Donaldson Company (DCI) | 0.3 | $2.1M | 65k | 32.83 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $2.1M | 62k | 34.30 | |
| Oneok (OKE) | 0.3 | $2.2M | 51k | 42.76 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $2.1M | 56k | 37.75 | |
| Banco Bradesco SA (BBD) | 0.3 | $2.0M | 115k | 17.37 | |
| Reinsurance Group of America (RGA) | 0.2 | $1.9M | 35k | 53.51 | |
| Cree | 0.2 | $1.8M | 54k | 33.98 | |
| Forest City Enterprises | 0.2 | $1.7M | 104k | 16.15 | |
| LaSalle Hotel Properties | 0.2 | $1.6M | 64k | 25.39 | |
| Itron (ITRI) | 0.2 | $1.6M | 35k | 44.55 | |
| Panera Bread Company | 0.2 | $1.5M | 9.5k | 158.84 | |
| HDFC Bank (HDB) | 0.2 | $1.5M | 36k | 40.73 | |
| St. Jude Medical | 0.2 | $1.4M | 40k | 36.15 | |
| Green Centy Fds Balanced | 0.2 | $1.5M | 79k | 19.02 | |
| Green Mountain Coffee Roasters | 0.2 | $1.4M | 33k | 41.34 | |
| Rbc Cad (RY) | 0.2 | $1.3M | 22k | 60.31 | |
| F5 Networks (FFIV) | 0.2 | $1.3M | 13k | 97.12 | |
| National Fuel Gas (NFG) | 0.2 | $1.2M | 24k | 50.68 | |
| Eagle Ban (EGBN) | 0.2 | $1.2M | 62k | 19.96 | |
| Range Resources (RRC) | 0.1 | $1.1M | 18k | 62.85 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 33k | 33.86 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 26k | 42.07 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 17k | 60.81 | |
| Barclays (BCS) | 0.1 | $1.1M | 64k | 17.32 | |
| Trimble Navigation (TRMB) | 0.1 | $900k | 15k | 59.81 | |
| Telefonica (TEF) | 0.1 | $930k | 69k | 13.50 | |
| Sims Metal Management (SMSMY) | 0.1 | $903k | 92k | 9.86 | |
| Waters Corporation (WAT) | 0.1 | $857k | 9.8k | 87.08 | |
| Rockwell Automation (ROK) | 0.1 | $880k | 11k | 84.03 | |
| Superior Energy Services | 0.1 | $867k | 42k | 20.72 | |
| Apache Corporation | 0.1 | $743k | 9.5k | 78.52 | |
| Webster Financial Corporation (WBS) | 0.1 | $800k | 39k | 20.56 | |
| Rogers Corporation (ROG) | 0.1 | $769k | 16k | 49.66 | |
| Sonoco Products Company (SON) | 0.1 | $708k | 24k | 29.74 | |
| Akamai Technologies (AKAM) | 0.1 | $663k | 16k | 40.90 | |
| Men's Wearhouse | 0.1 | $677k | 22k | 31.16 | |
| Altera Corporation | 0.1 | $668k | 19k | 34.41 | |
| Shire | 0.1 | $594k | 6.4k | 92.14 | |
| Boston Properties (BXP) | 0.1 | $598k | 5.7k | 105.88 | |
| Enerplus Corp (ERF) | 0.1 | $603k | 47k | 12.97 | |
| Medtronic | 0.1 | $502k | 12k | 41.06 | |
| Pall Corporation | 0.1 | $540k | 9.0k | 60.27 | |
| New York Community Ban (NYCB) | 0.1 | $534k | 41k | 13.11 | |
| Veeco Instruments (VECO) | 0.1 | $553k | 19k | 29.48 | |
| BP (BP) | 0.1 | $447k | 11k | 41.65 | |
| Air Products & Chemicals (APD) | 0.1 | $441k | 5.3k | 83.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $401k | 5.9k | 68.20 | |
| General Electric Company | 0.1 | $394k | 19k | 21.00 | |
| Automatic Data Processing (ADP) | 0.1 | $353k | 6.2k | 56.94 | |
| International Rectifier Corporation | 0.1 | $372k | 21k | 17.71 | |
| John Wiley & Sons (WLY) | 0.1 | $407k | 11k | 38.91 | |
| Polypore International | 0.1 | $349k | 7.5k | 46.49 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $347k | 5.8k | 59.37 | |
| Pentair | 0.1 | $347k | 7.1k | 49.10 | |
| Johnson & Johnson (JNJ) | 0.0 | $275k | 3.9k | 70.10 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $324k | 2.3k | 142.61 | |
| At&t (T) | 0.0 | $269k | 8.0k | 33.75 | |
| PPG Industries (PPG) | 0.0 | $339k | 2.5k | 135.49 | |
| Spectra Energy | 0.0 | $331k | 12k | 27.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $341k | 4.4k | 78.18 | |
| ConocoPhillips (COP) | 0.0 | $276k | 4.8k | 57.93 | |
| Halliburton Company (HAL) | 0.0 | $271k | 7.8k | 34.65 | |
| Toyota Motor Corporation (TM) | 0.0 | $271k | 2.9k | 93.21 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $274k | 6.8k | 40.29 | |
| Westport Innovations | 0.0 | $327k | 12k | 26.72 | |
| LogMeIn | 0.0 | $325k | 15k | 22.39 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $239k | 2.7k | 89.75 | |
| Caterpillar (CAT) | 0.0 | $253k | 2.8k | 89.59 | |
| Pfizer (PFE) | 0.0 | $253k | 10k | 25.09 | |
| Verizon Communications (VZ) | 0.0 | $264k | 6.1k | 43.21 | |
| Merck & Co (MRK) | 0.0 | $266k | 6.5k | 40.97 | |
| Pepsi (PEP) | 0.0 | $207k | 3.0k | 68.59 | |
| FactSet Research Systems (FDS) | 0.0 | $219k | 2.5k | 88.24 | |
| Quanta Services (PWR) | 0.0 | $262k | 9.6k | 27.29 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $205k | 2.4k | 84.36 | |
| AngioDynamics (ANGO) | 0.0 | $192k | 18k | 10.97 | |
| Om | 0.0 | $252k | 11k | 22.21 | |
| Pimco Total Return Fund - D | 0.0 | $192k | 17k | 11.25 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $225k | 4.3k | 51.78 | |
| Domini Social Invt Tr Equity F (DSEFX) | 0.0 | $227k | 6.9k | 32.87 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $167k | 167k | 1.00 | |
| Nokia Corporation (NOK) | 0.0 | $40k | 10k | 4.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $44k | 11k | 4.12 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $82k | 12k | 6.61 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $112k | 14k | 7.92 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 38k | 0.00 | |
| Fractional Marriott Internatio | 0.0 | $0 | 35k | 0.00 | |
| PureSafe Water Systems | 0.0 | $0 | 153k | 0.00 |
