Northern Trust Company of Connecticut as of March 31, 2011
Portfolio Holdings for Northern Trust Company of Connecticut
Northern Trust Company of Connecticut holds 81 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intl Ord Reg Com fhb90320 | 20.4 | $412k | 729.00 | 565.16 | |
| 11 Iceus Sm Rus2 Equity D 999599gh | 4.5 | $91k | 89.00 | 1022.47 | |
| Hongkong Electric Holdings | 3.5 | $70k | 900.00 | 77.78 | |
| Cheung Kong | 3.5 | $70k | 750.00 | 93.33 | |
| Al First Horizon National Ccom dca51710 | 3.1 | $63k | 966.00 | 65.22 | |
| HSBC Holdings | 2.7 | $55k | 700.00 | 78.57 | |
| Wharf | 2.4 | $49k | 460.00 | 106.52 | |
| China Mandarin Holdings | 2.4 | $49k | 775.00 | 63.23 | |
| China Mandarin Holdings | 2.4 | $49k | 825.00 | 59.39 | |
| D Pfizer | 2.2 | $45k | 675.00 | 66.67 | |
| D Pfizer | 2.1 | $42k | 800.00 | 52.50 | |
| D Pfizer | 1.9 | $39k | 975.00 | 40.00 | |
| HSBC Holdings | 1.6 | $33k | 590.00 | 55.93 | |
| Hongkong Electric Holdings | 1.5 | $30k | 800.00 | 37.50 | |
| D Pfizer | 1.4 | $29k | 650.00 | 44.62 | |
| 11 S&p 500 Equity D 999599gh | 1.4 | $28k | 110.00 | 254.55 | |
| PCCW | 1.3 | $27k | 200.00 | 135.00 | |
| Fifth Third Bancorp | 1.3 | $26k | 550.00 | 47.27 | |
| Fifth Third Bancorp | 1.3 | $26k | 650.00 | 40.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 1.3 | $26k | 725.00 | 35.86 | |
| China Mandarin Holdings | 1.3 | $26k | 600.00 | 43.33 | |
| Cheung Kong | 1.1 | $22k | 700.00 | 31.43 | |
| Wharf | 1.1 | $22k | 600.00 | 36.67 | |
| HSBC Holdings | 1.0 | $21k | 750.00 | 28.00 | |
| PCCW | 1.0 | $20k | 650.00 | 30.77 | |
| 11 Imm Emini Mdcp Equity D 999599gh | 1.0 | $20k | 63.00 | 317.46 | |
| Fifth Third Bancorp | 0.9 | $19k | 750.00 | 25.33 | |
| Cheung Kong | 0.9 | $19k | 600.00 | 31.67 | |
| CLP Holdings | 0.9 | $19k | 600.00 | 31.67 | |
| D Pfizer | 0.9 | $19k | 600.00 | 31.67 | |
| PCCW | 0.9 | $19k | 450.00 | 42.22 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.9 | $18k | 980.00 | 18.37 | |
| CLP Holdings | 0.9 | $18k | 500.00 | 36.00 | |
| China Mandarin Holdings | 0.9 | $18k | 550.00 | 32.73 | |
| China Mandarin Holdings | 0.9 | $18k | 400.00 | 45.00 | |
| PCCW | 0.8 | $17k | 450.00 | 37.78 | |
| Fifth Third Bancorp | 0.8 | $16k | 250.00 | 64.00 | |
| Cheung Kong | 0.8 | $16k | 900.00 | 17.78 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.8 | $16k | 900.00 | 17.78 | |
| PCCW | 0.8 | $16k | 750.00 | 21.33 | |
| CLP Holdings | 0.7 | $15k | 400.00 | 37.50 | |
| D Pfizer | 0.7 | $15k | 150.00 | 100.00 | |
| PCCW | 0.7 | $15k | 400.00 | 37.50 | |
| Wharf | 0.7 | $14k | 800.00 | 17.50 | |
| D Pfizer | 0.7 | $14k | 300.00 | 46.67 | |
| Wharf | 0.7 | $13k | 350.00 | 37.14 | |
| Wharf | 0.7 | $13k | 400.00 | 32.50 | |
| HSBC Holdings | 0.7 | $13k | 550.00 | 23.64 | |
| China Mandarin Holdings | 0.7 | $13k | 615.00 | 21.14 | |
| Cheung Kong | 0.6 | $12k | 650.00 | 18.46 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.6 | $12k | 450.00 | 26.67 | |
| PCCW | 0.6 | $12k | 500.00 | 24.00 | |
| PCCW | 0.6 | $12k | 800.00 | 15.00 | |
| PCCW | 0.6 | $12k | 850.00 | 14.12 | |
| Hongkong Electric Holdings | 0.6 | $11k | 450.00 | 24.44 | |
| Cheung Kong | 0.6 | $11k | 250.00 | 44.00 | |
| China Mandarin Holdings | 0.6 | $11k | 400.00 | 27.50 | |
| Hongkong Electric Holdings | 0.5 | $10k | 400.00 | 25.00 | |
| Cheung Kong | 0.5 | $10k | 500.00 | 20.00 | |
| D Pfizer | 0.5 | $10k | 400.00 | 25.00 | |
| Fifth Third Bancorp | 0.5 | $9.0k | 450.00 | 20.00 | |
| Hongkong Electric Holdings | 0.5 | $9.0k | 500.00 | 18.00 | |
| CLP Holdings | 0.5 | $9.0k | 950.00 | 9.47 | |
| D Pfizer | 0.5 | $9.0k | 300.00 | 30.00 | |
| D Pfizer | 0.5 | $9.0k | 550.00 | 16.36 | |
| China Mandarin Holdings | 0.5 | $9.0k | 450.00 | 20.00 | |
| Hongkong Electric Holdings | 0.4 | $8.0k | 300.00 | 26.67 | |
| Fifth Third Bancorp | 0.3 | $7.0k | 850.00 | 8.24 | |
| HSBC Holdings | 0.3 | $7.0k | 500.00 | 14.00 | |
| Hongkong Electric Holdings | 0.3 | $6.0k | 900.00 | 6.67 | |
| D Pfizer | 0.3 | $6.0k | 650.00 | 9.23 | |
| D Pfizer | 0.3 | $6.0k | 300.00 | 20.00 | |
| PCCW | 0.3 | $6.0k | 550.00 | 10.91 | |
| Wharf | 0.2 | $5.0k | 300.00 | 16.67 | |
| Wharf | 0.2 | $5.0k | 550.00 | 9.09 | |
| PCCW | 0.2 | $5.0k | 700.00 | 7.14 | |
| China Mandarin Holdings | 0.2 | $5.0k | 500.00 | 10.00 | |
| Fifth Third Bancorp | 0.2 | $4.0k | 200.00 | 20.00 | |
| CLP Holdings | 0.2 | $4.0k | 300.00 | 13.33 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $1.0k | 843.00 | 1.19 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $0 | 9.00 | 0.00 |
