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Previous: MIDISOFT CORPORATION, 10QSB, 1999-08-19 |
Next: MANUFACTURERS LIFE INSURANCE CO OF NEW YORK, 10-Q/A, 1999-08-19 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended June 30 , 1999
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Trillium Asset Management
Address: 711 Atlantic Avenue
Boston, MA 02111-2809
13F File Number:
The institutional investment manager filing this report and the person by whom
it is signed hereby
represent that the person signing the report is authorized to submit it, that
all information contained
herein is true, correct and complete, and that it is understood that all
required items, statements,
scheduled, lists, and tables, are considered integral parts of this form.
Person signing this report on Behalf of Reporting Manager:
Name: Diane M. DeBono
Title: Vice President
Phone: 617 423 6655 X 231
Signature, Place, and Date of Signing:
Diane M. DeBono, Boston, MA August 18, 1999
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary
Number or Other Included Managers: 0
Form 13F Information Table Entry Total: 188
Form 13F Information Table Value Total: $420,858
List of Other Included Managers:
<PAGE>
<TABLE>
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER
VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL
DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- ------
- --
<S> <C> <C> <C> <C> <C>
<C> <C> <C> <C> <C>
<C>
A T & T Corp COM 001957109 523 9375 SH
SOLE 9375
AES Corp COM 00130H105 3125 53755 SH
SOLE 53755
29 500 SH
OTHER 500
Abbott Laboratories COM 002824100 807 17793 SH
SOLE 17793
32 700 SH
OTHER 700
Aetna Inc COM 008117103 429 4800 SH
SOLE 4800
Air Products & Chemicals COM 009158106 4050 100630 SH
SOLE
100630
24 600 SH
OTHER 600
Allstate Corp COM 020002101 311 8680 SH
SOLE 8680
29 800 SH
OTHER 800
Altera Corp COM 021441100 1127 30605 SH
SOLE 30605
AmeriTech Corp New COM 030954101 361 4912 SH
SOLE 4912
America Online Inc Del COM 02364J104 220 2000 SH
SOLE 2000
American Express Co COM 025816109 3150 24208 SH
SOLE 24208
American Home Products COM 026609107 395 6892 SH
SOLE 6892
Analog Devices Inc COM 032654105 1989 39635 SH
SOLE 39635
Atlantic Richfield COM 048825103 314 3759 SH
SOLE 3759
Automatic Data Processing Inc COM 053015103 1526 34692 SH
SOLE
34692
BJ Services Co COM 055482103 616 20925 SH
SOLE 20925
BMC Software Inc COM 055921100 5918 109590 SH
SOLE 109590
22 400 SH
OTHER 400
BP Amoco PLC Sponsored ADR COM 055622104 5499 50681 SH
SOLE
50681
Baker Hughes COM 057224107 858 25623 SH
SOLE 25623
13 400 SH
OTHER 400
Bank One Corp COM 06423A103 301 5061 SH
SOLE 5061
Bank of America Corp COM 060505104 5814 79304 SH
SOLE 79304
30 407 SH
OTHER 407
Bank of New York COM 064057102 357 9724 SH
SOLE 9724
BankBoston Corp COM 06605R106 3489 68245 SH
SOLE 68245
10 200 SH
OTHER 200
Baxter International COM 071813109 2823 46563 SH
SOLE 46563
9 150 SH
OTHER 150
Bell Atlantic Corp COM 077853109 537 8216 SH
SOLE 8216
Bellsouth Corp COM 079860102 6061 131395 SH
SOLE 131395
Berkshire Hathaway COM 084670108 482 7 SH
SOLE 7
Best Buy Inc COM 086516101 689 10205 SH
SOLE 10205
Bestfoods COM 08658U101 3939 79585 SH
SOLE 79585
7 150 SH
OTHER 150
Boston Properties Inc COM 101121101 280 7800 SH
SOLE 7800
Bright Horizon Family COM 109195107 249 13211 SH
SOLE 13211
Bristol-Myers Squibb COM 110122108 1409 20008 SH
SOLE 20008
CVS Corp COM 126650100 5329 104996 SH
SOLE 104996
41 800 SH
OTHER 800
Cabot Corp COM 127055101 1328 54905 SH
SOLE 54905
Celestial Seasonings COM 151016102 702 32650 SH
SOLE 32650
CenturyTel Inc COM 156700106 7063 177683 SH
SOLE 177683
20 500 SH
OTHER 500
Chase Manhattan Corp New COM 16161A108 9599 110968 SH
SOLE
110968
64 740 SH
OTHER 740
Chubb Corp COM 171232101 4052 58296 SH
SOLE 58296
Cinar Corporation COM 171905300 313 12785 SH
SOLE 12785
Cisco Systems COM 17275R102 8268 128318 SH
SOLE 128318
64 1000 SH
OTHER 1000
Citigroup Inc COM 172967101 3535 74420 SH
SOLE 74420
14 300 SH
OTHER 300
Citizens Utilities Co Del Cl B COM 177342201 182 16329 SH
SOLE 16329
Coca Cola Co COM 191216100 529 8540 SH
SOLE 8540
Colgate Palmolive COM 194162103 4218 85636 SH
SOLE 85636
8 160 SH
OTHER 160
Communications World Intl COM 203421508 25 23950 SH
SOLE
23950
Compaq Computer COM 204493100 1031 43523 SH
SOLE 43523
33 1400 SH
OTHER 1400
Compuware COM 205638109 3127 98300 SH
SOLE 98300
Consolidated Nat Gas COM 209615103 230 3790 SH
SOLE 3790
Dayton Hudson Corp COM 239753106 6798 104580 SH
SOLE
104580
Disney (Walt) Co COM 254687106 3039 98634 SH
SOLE 98634
Dollar Gen Corp COM 256669102 589 20300 SH
SOLE 20300
E M C Corp COM 268648102 5301 96373 SH
SOLE 96373
Elan Plc COM 284131208 4109 148064 SH
SOLE 148064
21 750 SH
OTHER 750
Emerson Electric Co COM 291011104 6782 107757 SH
SOLE 107757
57 900 SH
OTHER 900
Enron Corp COM 293561106 10388 127070 SH
SOLE 127070
39 475 SH
OTHER 475
Ensco International COM 26874q100 1368 68605 SH
SOLE 68605
8 400 SH
OTHER 400
Exxon Corp COM 302290101 1816 23543 SH
SOLE 23543
FDX Corp COM 31304N107 1961 36150 SH
SOLE 36150
Fannie Mae COM 313586109 9571 140230 SH
SOLE 140230
55 800 SH
OTHER 800
Federated Dept Stores COM 31410H101 3790 71585 SH
SOLE 71585
Firstar Corp New Wis COM 33763V109 485 17304 SH
SOLE 17304
Fort James Corporation COM 347471104 922 24350 SH
SOLE 24350
Gannett Inc COM 364730101 206 2885 SH
SOLE 2885
General Electric Co COM 369604103 5504 48712 SH
SOLE 48712
Genzyme Corp General Division COM 372917104 2515 51850 SH
SOLE
51850
Gillette Co COM 375766102 1024 24980 SH
SOLE 24980
16 400 SH
OTHER 400
H B Fuller Co COM 359694106 299 4375 SH
SOLE 4375
Hartford Life Inc Cl A COM 416592103 1785 33910 SH
SOLE 33910
Health Care Property Investors COM 421915109 293 10150 SH
SOLE
10150
43 1500 SH
OTHER 1500
Heinz H J Co COM 423074103 230 4598 SH
SOLE 4598
Helmerich & Payne COM 423452101 1365 57785 SH
SOLE 57785
Hewlett Packard Co COM 428236103 4818 47937 SH
SOLE 47937
Home Depot Inc COM 437076102 11052 171508 SH
SOLE 171508
71 1100 SH
OTHER 1100
Horace Mann Educators COM 440327104 2991 110030 SH
SOLE
110030
Horizon Organic COM 44043T103 311 21235 SH
SOLE 21235
Imax Corp COM 45245E109 1097 48750 SH
SOLE 48750
Imco Recycling Inc COM 449681105 3107 181435 SH
SOLE 181435
Intel Corp COM 458140100 9515 159918 SH
SOLE 159918
14 240 SH
OTHER 240
Interface Inc. COM 458665106 3238 375435 SH
SOLE 375435
International Business Machine COM 459200101 5408 41842 SH
SOLE
41842
International Paper COM 460146103 317 6304 SH
SOLE 6304
J P Morgan & Co COM 616880100 532 3789 SH
SOLE 3789
Johnson & Johnson COM 478160104 10566 107820 SH
SOLE
107820
29 300 SH
OTHER 300
Kroger Co COM 501044101 5546 198510 SH
SOLE 198510
28 1000 SH
OTHER 1000
Lifeline Systems Inc COM 532192101 193 10050 SH
SOLE 10050
Lilly (Eli) & Co COM 532457108 790 11029 SH
SOLE 11029
43 600 SH
OTHER 600
Lucent Technologies COM 549463107 10462 155136 SH
SOLE
155136
36 528 SH
OTHER 528
M G I C Invt Corp COM 552848103 2908 59795 SH
SOLE 59795
Mattel Inc COM 577081102 201 7685 SH
SOLE 7685
McDonalds Corp COM 580135101 320 7786 SH
SOLE 7786
McGraw-Hill Inc COM 580645109 8562 158735 SH
SOLE 158735
28 520 SH
OTHER 520
McKesson HBOC Inc COM 58155Q103 2609 81045 SH
SOLE
81045
19 600 SH
OTHER 600
Medtronic Inc COM 585055106 10315 132455 SH
SOLE 132455
58 740 SH
OTHER 740
Mellon Bank Corp COM 585509102 248 6824 SH
SOLE 6824
Merck & Co Inc COM 589331107 10134 137643 SH
SOLE 137643
Microsoft Corp COM 594918104 9722 107803 SH
SOLE 107803
18 200 SH
OTHER 200
Minnesota Mining & Manufacturi COM 604059105 337 3876 SH
SOLE
3876
Mobil Corp COM 607059102 287 2904 SH
SOLE 2904
Morgan Stanley Dean Witter Dis COM 617446448 725 7067 SH
SOLE
7067
Mylan Labs Inc COM 628530107 1485 56024 SH
SOLE 56024
NY Times Cl A COM 650111107 2695 73207 SH
SOLE 73207
National Fuel Gas Co COM 636180101 1901 39200 SH
SOLE 39200
Nokia Corp Sponsored ADR COM 654902204 6908 75445 SH
SOLE
75445
37 400 SH
OTHER 400
Norfolk Southern COM 655844108 4705 156183 SH
SOLE 156183
12 390 SH
OTHER 390
Nucor Corp COM 670346105 1164 24540 SH
SOLE 24540
9 200 SH
OTHER 200
PNC Financial Corp COM 693475105 426 7400 SH
SOLE 7400
Pepsico Inc COM 713448108 1695 43824 SH
SOLE 43824
Pfizer Inc COM 717081103 182 5004 SH
SOLE 5004
33 900 SH
OTHER 900
Procter & Gamble COM 742718109 6846 76701 SH
SOLE 76701
Promus Hotel Corp COM 74342P106 1576 50850 SH
SOLE 50850
Quaker Oats Co COM 747402105 414 6236 SH
SOLE 6236
Quest Education Corp COM 74835F102 466 44125 SH
SOLE 44125
Royal Dutch Petro-NY Shares COM 780257804 396 6568 SH
SOLE
6568
SBC Communications COM 78387G103 9471 163300 SH
SOLE
163300
23 400 SH
OTHER 400
SLM Holding Corporation COM 78442A109 3101 67689 SH
SOLE
67689
Sapient Corp COM 803062108 663 11700 SH
SOLE 11700
Sara Lee Corp COM 803111103 431 18998 SH
SOLE 18998
Schering Plough Corp COM 806605101 373 7112 SH
SOLE 7112
Sears Roebuck & Co COM 812387108 232 5216 SH
SOLE 5216
Spire Corp COM 848565107 129 33225 SH
SOLE 33225
Starbucks Corp COM 855244109 2803 74615 SH
SOLE 74615
Sun Microsystems COM 866810104 11388 165336 SH
SOLE 165336
Sunoco Inc COM 86764P109 2795 92589 SH
SOLE 92589
8 278 SH
OTHER 278
Sylvan Learning Systems COM 871399101 1526 56132 SH
SOLE
56132
Sysco Corp COM 871829107 7423 249003 SH
SOLE 249003
55 1850 SH
OTHER 1850
T C F Financial Corp COM 872275102 2134 76560 SH
SOLE 76560
T J International COM 872534102 1718 55435 SH
SOLE 55435
Tandy Corp COM 875382103 4986 102010 SH
SOLE 102010
Tellabs Inc COM 879664100 9146 135374 SH
SOLE 135374
54 800 SH
OTHER 800
Thermo Electron COM 883556102 339 16909 SH
SOLE 16909
Tyco Intl Ltd COM 902124106 515 5436 SH
SOLE 5436
United Healthcare COM 910581107 3864 61705 SH
SOLE 61705
5 75 SH
OTHER 75
UnumProvident Corp COM 91529Y106 5014 91587 SH
SOLE
91587
7 120 SH
OTHER 120
Vitesse Semiconductor COM 928497106 300 4450 SH
SOLE 4450
Vodafone Group Plc Sponsored A COM 92857T107 5725 29060 SH
SOLE
29060
W W Grainger Inc COM 384802104 4685 87065 SH
SOLE 87065
Wal-Mart Corp COM 931142103 799 16554 SH
SOLE 16554
Warner Lambert Co COM 934488107 571 8262 SH
SOLE 8262
Wells Fargo & Co New COM 949746101 480 11224 SH
SOLE
11224
Whole Foods Market COM 966837106 5387 112077 SH
SOLE
112077
Xerox Corp COM 984121103 8394 142121 SH
SOLE 142121
44 750 SH
OTHER 750
Energia Global Ser A Cv Pfd 999999999 100 28572 SH
SOLE 28572
The Domini Social Equity Fund 257132100 406 10596.756SH
SOLE
10596.756
Quanex Corp 747620AC6 149 142500 PRN
SOLE 142500
</TABLE>
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