Northern Trust Company of Connecticut as of Sept. 30, 2011
Portfolio Holdings for Northern Trust Company of Connecticut
Northern Trust Company of Connecticut holds 176 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 1.1 | $9.0k | 130.00 | 69.23 | |
| Fifth Third Bancorp | 1.1 | $9.0k | 2.1k | 4.39 | |
| CLP Holdings | 1.1 | $9.0k | 2.5k | 3.61 | |
| Wharf | 1.1 | $9.0k | 1.0k | 9.00 | |
| HSBC Holdings | 1.1 | $9.0k | 1.2k | 7.50 | |
| D Pfizer | 1.1 | $9.0k | 6.3k | 1.43 | |
| China Mandarin Holdings | 1.1 | $9.0k | 2.3k | 3.96 | |
| China Mandarin Holdings | 1.1 | $9.0k | 6.6k | 1.37 | |
| Total | 1.1 | $9.0k | 3.9k | 2.32 | |
| abcam Ord | 1.1 | $9.0k | 5.7k | 1.59 | |
| aggreko Ord 20p | 1.1 | $9.0k | 4.0k | 2.25 | |
| lancashire Hldgs | 1.1 | $9.0k | 5.6k | 1.61 | |
| Ishares Tr rus200 idx etf 4642894 | 1.1 | $9.0k | 7.8k | 1.16 | |
| Morgan Stanley | 1.1 | $9.0k | 7.1k | 1.27 | |
| aggreko Ord Gbp0.13708387 | 1.1 | $9.0k | 8.7k | 1.04 | |
| aggreko Ord Gbp0.13708387 | 1.1 | $9.0k | 4.2k | 2.14 | |
| Sys Inc Com Stk Com 74758210 | 1.1 | $9.0k | 8.8k | 1.02 | |
| aggreko Ord 20p | 1.0 | $8.0k | 7.1k | 1.13 | |
| lancashire Hldgs | 1.0 | $8.0k | 9.4k | 0.86 | |
| Accenture Plc Ireland Shs Clshs Class A Added g1151c | 1.0 | $8.0k | 7.3k | 1.10 | |
| Hongkong Electric Holdings | 1.0 | $8.0k | 2.6k | 3.08 | |
| Hongkong Electric Holdings | 1.0 | $8.0k | 2.6k | 3.08 | |
| Hongkong Electric Holdings | 1.0 | $8.0k | 3.3k | 2.43 | |
| Hongkong Electric Holdings | 1.0 | $8.0k | 3.4k | 2.35 | |
| Cheung Kong | 1.0 | $8.0k | 656.00 | 12.20 | |
| CLP Holdings | 1.0 | $8.0k | 1.0k | 8.00 | |
| D Pfizer | 1.0 | $8.0k | 3.2k | 2.50 | |
| PCCW | 1.0 | $8.0k | 4.0k | 2.00 | |
| PCCW | 1.0 | $8.0k | 2.0k | 3.94 | |
| PCCW | 1.0 | $8.0k | 1.1k | 7.27 | |
| csr Corp | 1.0 | $8.0k | 9.4k | 0.85 | |
| lancashire Hldgs | 1.0 | $8.0k | 9.0k | 0.89 | |
| Augusta Resource Corp Cmn 5091220 | 1.0 | $8.0k | 6.2k | 1.28 | |
| axis Bank Ltd Sponsored Gdr Reg S | 1.0 | $8.0k | 6.7k | 1.19 | |
| cga Mining | 1.0 | $8.0k | 3.0k | 2.67 | |
| rightmove Ord Gbp0.01 | 1.0 | $8.0k | 9.3k | 0.86 | |
| Dly Fin Bull New 25459y69 | 1.0 | $8.0k | 7.8k | 1.02 | |
| S&p Cap M kts 78464a77 | 1.0 | $8.0k | 2.2k | 3.57 | |
| Barc Capt l etf 78464a47 | 1.0 | $8.0k | 8.6k | 0.93 | |
| CLP Holdings | 0.9 | $7.0k | 1.9k | 3.68 | |
| China Mandarin Holdings | 0.9 | $7.0k | 7.2k | 0.97 | |
| China Mandarin Holdings | 0.9 | $7.0k | 3.2k | 2.19 | |
| Hang Lung Properties | 0.9 | $7.0k | 135.00 | 51.85 | |
| Total | 0.9 | $7.0k | 4.9k | 1.43 | |
| csr Corp | 0.9 | $7.0k | 8.7k | 0.81 | |
| Scana Corp 80589m102 | 0.9 | $7.0k | 4.2k | 1.66 | |
| Wisdomtree Trust japanese yen f 97717w2 | 0.9 | $7.0k | 7.2k | 0.97 | |
| axis Bank Ltd Sponsored Gdr Reg S | 0.9 | $7.0k | 4.4k | 1.61 | |
| S&p Trans n etf 78464a53 | 0.9 | $7.0k | 6.3k | 1.11 | |
| Sirius Xm Radio Inc 82967n108 | 0.9 | $7.0k | 7.9k | 0.89 | |
| S&p Pharm ac 78464a72 | 0.9 | $7.0k | 6.0k | 1.16 | |
| S&p Pharm ac 78464a72 | 0.9 | $7.0k | 8.0k | 0.88 | |
| Dly Fin Bull New 25459y69 | 0.9 | $7.0k | 9.4k | 0.74 | |
| D Pfizer | 0.8 | $6.0k | 9.4k | 0.64 | |
| aixtron Se Namen Akt | 0.8 | $6.0k | 4.7k | 1.28 | |
| Fifth Third Bancorp | 0.7 | $6.0k | 7.2k | 0.83 | |
| Hongkong Electric Holdings | 0.7 | $6.0k | 1.7k | 3.53 | |
| Cheung Kong | 0.7 | $6.0k | 1.4k | 4.38 | |
| CLP Holdings | 0.7 | $6.0k | 1.1k | 5.45 | |
| D Pfizer | 0.7 | $6.0k | 2.2k | 2.73 | |
| PCCW | 0.7 | $6.0k | 4.0k | 1.50 | |
| PCCW | 0.7 | $6.0k | 2.0k | 2.95 | |
| China Mandarin Holdings | 0.7 | $6.0k | 6.0k | 1.00 | |
| China Mandarin Holdings | 0.7 | $6.0k | 2.8k | 2.13 | |
| Guoco Group | 0.7 | $6.0k | 9.8k | 0.61 | |
| Bank Of America Corp Pfd 6050558 | 0.7 | $6.0k | 7.8k | 0.77 | |
| aixtron Se Namen Akt | 0.7 | $6.0k | 2.2k | 2.71 | |
| aixtron Se Namen Akt | 0.7 | $6.0k | 4.2k | 1.44 | |
| Wisdomtree Trust japanese yen f 97717w2 | 0.7 | $6.0k | 6.5k | 0.93 | |
| Accenture Plc Ireland Shs Clshs Class A Added g1151c | 0.7 | $6.0k | 6.3k | 0.95 | |
| aitken Spence Hotel Holdngs Lkr10 | 0.7 | $6.0k | 4.5k | 1.34 | |
| S&p Cap M kts 78464a77 | 0.7 | $6.0k | 5.5k | 1.09 | |
| Gulf Keystone Pete Ord g4209g108 | 0.7 | $6.0k | 1.4k | 4.29 | |
| HSBC Holdings | 0.6 | $5.0k | 9.9k | 0.51 | |
| Fifth Third Bancorp | 0.6 | $5.0k | 7.4k | 0.67 | |
| Fifth Third Bancorp | 0.6 | $5.0k | 1.5k | 3.33 | |
| Cheung Kong | 0.6 | $5.0k | 1.2k | 4.17 | |
| Wharf | 0.6 | $5.0k | 1.1k | 4.76 | |
| China Mandarin Holdings | 0.6 | $5.0k | 4.4k | 1.15 | |
| aixtron Se Namen Akt | 0.6 | $5.0k | 4.8k | 1.04 | |
| bwin Interactive Entertainment | 0.6 | $5.0k | 2.8k | 1.79 | |
| Total | 0.6 | $5.0k | 3.3k | 1.52 | |
| Accenture Plc Ireland Shs Clshs Class A Added g1151c | 0.6 | $5.0k | 6.9k | 0.72 | |
| axis Bank Ltd Sponsored Gdr Reg S | 0.6 | $5.0k | 900.00 | 5.56 | |
| axis Bank Ltd Sponsored Gdr Reg S | 0.6 | $5.0k | 2.2k | 2.29 | |
| cga Mining | 0.6 | $5.0k | 9.7k | 0.52 | |
| cga Mining | 0.6 | $5.0k | 4.0k | 1.23 | |
| S&p Cap M kts 78464a77 | 0.6 | $5.0k | 6.9k | 0.73 | |
| S&p Cap M kts 78464a77 | 0.6 | $5.0k | 6.1k | 0.82 | |
| Sirius Xm Radio Inc 82967n108 | 0.6 | $5.0k | 8.5k | 0.59 | |
| Barc Capt l etf 78464a47 | 0.6 | $5.0k | 8.6k | 0.58 | |
| S&p Pharm ac 78464a72 | 0.6 | $5.0k | 5.6k | 0.89 | |
| Fifth Third Bancorp | 0.5 | $4.0k | 2.1k | 1.95 | |
| Hongkong Electric Holdings | 0.5 | $4.0k | 3.0k | 1.32 | |
| Cheung Kong | 0.5 | $4.0k | 980.00 | 4.08 | |
| CLP Holdings | 0.5 | $4.0k | 910.00 | 4.40 | |
| CLP Holdings | 0.5 | $4.0k | 1.8k | 2.22 | |
| CLP Holdings | 0.5 | $4.0k | 725.00 | 5.52 | |
| D Pfizer | 0.5 | $4.0k | 1.9k | 2.06 | |
| swatch Group Ag Namen Akt | 0.5 | $4.0k | 2.5k | 1.60 | |
| Sirius Xm Radio Inc 82967n108 | 0.5 | $4.0k | 7.0k | 0.57 | |
| Dly Fin Bull New 25459y69 | 0.5 | $4.0k | 6.8k | 0.59 | |
| HSBC Holdings | 0.5 | $4.0k | 7.5k | 0.53 | |
| abcam Ord | 0.5 | $4.0k | 8.8k | 0.45 | |
| Wisdomtree Trust japanese yen f 97717w2 | 0.5 | $4.0k | 7.5k | 0.53 | |
| Accenture Plc Ireland Shs Clshs Class A Added g1151c | 0.5 | $4.0k | 4.2k | 0.95 | |
| Accenture Plc Ireland Shs Clshs Class A Added g1151c | 0.5 | $4.0k | 5.1k | 0.78 | |
| S&p Cap M kts 78464a77 | 0.5 | $4.0k | 6.4k | 0.62 | |
| rightmove Ord Gbp0.01 | 0.4 | $3.0k | 9.2k | 0.33 | |
| Fifth Third Bancorp | 0.4 | $3.0k | 600.00 | 5.00 | |
| Fifth Third Bancorp | 0.4 | $3.0k | 3.2k | 0.94 | |
| Fifth Third Bancorp | 0.4 | $3.0k | 4.9k | 0.61 | |
| Hongkong Electric Holdings | 0.4 | $3.0k | 4.7k | 0.63 | |
| Cheung Kong | 0.4 | $3.0k | 800.00 | 3.75 | |
| CLP Holdings | 0.4 | $3.0k | 34.00 | 88.24 | |
| Wharf | 0.4 | $3.0k | 1.8k | 1.67 | |
| lancashire Hldgs | 0.4 | $3.0k | 7.9k | 0.38 | |
| Gulf Keystone Pete Ord g4209g108 | 0.4 | $3.0k | 94.00 | 31.91 | |
| Accenture Plc Ireland Shs Clshs Class A Added g1151c | 0.4 | $3.0k | 8.6k | 0.35 | |
| Accenture Plc Ireland Shs Clshs Class A Added g1151c | 0.4 | $3.0k | 2.2k | 1.36 | |
| aitken Spence Hotel Holdngs Lkr10 | 0.4 | $3.0k | 7.7k | 0.39 | |
| aitken Spence Hotel Holdngs Lkr10 | 0.4 | $3.0k | 6.6k | 0.45 | |
| aitken Spence Hotel Holdngs Lkr10 | 0.4 | $3.0k | 1.5k | 2.00 | |
| cga Mining | 0.4 | $3.0k | 8.8k | 0.34 | |
| S&p Cap M kts 78464a77 | 0.4 | $3.0k | 7.4k | 0.41 | |
| Sirius Xm Radio Inc 82967n108 | 0.4 | $3.0k | 5.4k | 0.55 | |
| Dly Fin Bull New 25459y69 | 0.4 | $3.0k | 7.4k | 0.40 | |
| Hongkong Electric Holdings | 0.2 | $2.0k | 1.8k | 1.11 | |
| HSBC Holdings | 0.2 | $2.0k | 5.7k | 0.35 | |
| D Pfizer | 0.2 | $2.0k | 2.0k | 1.00 | |
| D Pfizer | 0.2 | $2.0k | 4.6k | 0.43 | |
| China Mandarin Holdings | 0.2 | $2.0k | 5.2k | 0.38 | |
| Total | 0.2 | $2.0k | 5.4k | 0.37 | |
| tencent Holdings | 0.2 | $2.0k | 6.0k | 0.33 | |
| aggreko Ord Gbp0.13708387 | 0.2 | $2.0k | 4.5k | 0.44 | |
| aitken Spence Hotel Holdngs Lkr10 | 0.2 | $2.0k | 6.9k | 0.29 | |
| axis Bank Ltd Sponsored Gdr Reg S | 0.2 | $2.0k | 5.1k | 0.39 | |
| cga Mining | 0.2 | $2.0k | 7.2k | 0.28 | |
| S&p Cap M kts 78464a77 | 0.2 | $2.0k | 5.7k | 0.35 | |
| S&p Cap M kts 78464a77 | 0.2 | $2.0k | 6.4k | 0.31 | |
| Sirius Xm Radio Inc 82967n108 | 0.2 | $2.0k | 6.9k | 0.29 | |
| Market Vectors Agribusiness Etf 57060u605 | 0.2 | $2.0k | 8.3k | 0.24 | |
| aitken Spence Hotel Holdngs Lkr10 | 0.2 | $2.0k | 9.0k | 0.22 | |
| Sys Inc Com Stk Com 74758210 | 0.1 | $1.0k | 3.6k | 0.28 | |
| Cheung Kong | 0.1 | $995.680000 | 1.0k | 0.98 | |
| Cheung Kong | 0.1 | $992.000000 | 1.6k | 0.62 | |
| HSBC Holdings | 0.1 | $1.0k | 5.6k | 0.18 | |
| HSBC Holdings | 0.1 | $1.0k | 4.2k | 0.24 | |
| China Mandarin Holdings | 0.1 | $1.0k | 1.3k | 0.77 | |
| Vanguard Short-term Bond Etf short trm bond 9219378 | 0.1 | $979.800000 | 8.2k | 0.12 | |
| Accenture Plc Ireland Shs Clshs Class A Added g1151c | 0.1 | $994.500000 | 2.6k | 0.39 | |
| aitken Spence Hotel Holdngs Lkr10 | 0.1 | $991.540000 | 4.5k | 0.22 | |
| aitken Spence Hotel Holdngs Lkr10 | 0.1 | $1.0k | 5.0k | 0.20 | |
| S&p Pharm ac 78464a72 | 0.1 | $996.930000 | 5.2k | 0.19 | |
| Google Inc 38259p508 | 0.1 | $978.230000 | 8.9k | 0.11 | |
| Fifth Third Bancorp | 0.0 | $0 | 3.1k | 0.00 | |
| Hongkong Electric Holdings | 0.0 | $0 | 910.00 | 0.00 | |
| HSBC Holdings | 0.0 | $0 | 6.5k | 0.00 | |
| D Pfizer | 0.0 | $0 | 7.1k | 0.00 | |
| PCCW | 0.0 | $0 | 6.1k | 0.00 | |
| China Mandarin Holdings | 0.0 | $0 | 3.3k | 0.00 | |
| China Mandarin Holdings | 0.0 | $0 | 2.6k | 0.00 | |
| Far East Consortium International | 0.0 | $0 | 7.9k | 0.00 | |
| Total | 0.0 | $0 | 9.2k | 0.00 | |
| Total | 0.0 | $0 | 8.1k | 0.00 | |
| lancashire Hldgs | 0.0 | $0 | 5.1k | 0.00 | |
| swatch Group Ag Namen Akt | 0.0 | $0 | 6.2k | 0.00 | |
| Total | 0.0 | $0 | 9.9k | 0.00 | |
| Accenture Plc Ireland Shs Clshs Class A Added g1151c | 0.0 | $0 | 7.2k | 0.00 | |
| aggreko Ord Gbp0.13708387 | 0.0 | $0 | 9.0k | 0.00 | |
| S&p Cap M kts 78464a77 | 0.0 | $0 | 1.8k | 0.00 | |
| Pshs Ulsht Sp500 74347r88 | 0.0 | $0 | 8.2k | 0.00 | |
| S&p Pharm ac 78464a72 | 0.0 | $0 | 5.6k | 0.00 | |
| Gug S&p500 Eq Wt 78355w10 | 0.0 | $0 | 348.00 | 0.00 | |
| Sys Inc Com Stk Com 74758210 | 0.0 | $0 | 9.6k | 0.00 | |
| Sys Inc Com Stk Com 74758210 | 0.0 | $0 | 4.3k | 0.00 |
