Northern Trust Company of Connecticut as of Dec. 31, 2011
Portfolio Holdings for Northern Trust Company of Connecticut
Northern Trust Company of Connecticut holds 7 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CLP Holdings | 21.1 | $757k | 8.5k | 89.22 | |
| Cheung Kong | 19.4 | $698k | 7.0k | 100.14 | |
| Cheung Kong | 15.9 | $570k | 1.5k | 382.55 | |
| Cheung Kong | 14.3 | $513k | 194.00 | 2644.33 | |
| Fifth Third Bancorp | 14.0 | $501k | 8.4k | 59.35 | |
| Fifth Third Bancorp | 12.6 | $453k | 49.00 | 9244.90 | |
| Cheung Kong | 2.7 | $96k | 1.5k | 62.79 |
