Northern Trust Company of Connecticut as of March 31, 2012
Portfolio Holdings for Northern Trust Company of Connecticut
Northern Trust Company of Connecticut holds 190 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D Pfizer | 1.1 | $9.0k | 8.7k | 1.04 | |
| rightmove Ord Gbp0.01 | 1.1 | $9.0k | 8.5k | 1.07 | |
| Fifth Third Bancorp | 1.1 | $9.0k | 3.9k | 2.31 | |
| Cheung Kong | 1.1 | $9.0k | 500.00 | 18.00 | |
| CLP Holdings | 1.1 | $9.0k | 500.00 | 18.00 | |
| CLP Holdings | 1.1 | $9.0k | 4.7k | 1.91 | |
| Wharf | 1.1 | $9.0k | 1.5k | 5.94 | |
| HSBC Holdings | 1.1 | $9.0k | 874.00 | 10.30 | |
| PCCW | 1.1 | $9.0k | 3.6k | 2.53 | |
| China Mandarin Holdings | 1.1 | $9.0k | 3.6k | 2.50 | |
| abcam Ord | 1.1 | $9.0k | 5.4k | 1.68 | |
| aggreko Ord 20p | 1.1 | $9.0k | 2.5k | 3.60 | |
| aggreko Ord 20p | 1.1 | $9.0k | 7.3k | 1.23 | |
| aixtron Se Namen Akt | 1.1 | $9.0k | 3.3k | 2.73 | |
| aixtron Se Namen Akt | 1.1 | $9.0k | 1.8k | 5.00 | |
| Total | 1.1 | $9.0k | 6.4k | 1.42 | |
| Accenture Plc Ireland Shs Clshs Class A Added g1151c | 1.1 | $9.0k | 5.9k | 1.54 | |
| aitken Spence Hotel Holdngs Lkr10 | 1.1 | $9.0k | 8.7k | 1.03 | |
| axis Bank Ltd Sponsored Gdr Reg S | 1.1 | $9.0k | 7.3k | 1.24 | |
| Sirius Xm Radio Inc 82967n108 | 1.1 | $9.0k | 7.8k | 1.16 | |
| Far East Consortium International | 0.9 | $8.0k | 9.1k | 0.88 | |
| swatch Group Ag Namen Akt | 0.9 | $8.0k | 6.6k | 1.22 | |
| Fifth Third Bancorp | 0.9 | $8.0k | 575.00 | 13.91 | |
| Hongkong Electric Holdings | 0.9 | $8.0k | 1.7k | 4.71 | |
| Hongkong Electric Holdings | 0.9 | $8.0k | 3.2k | 2.48 | |
| HSBC Holdings | 0.9 | $8.0k | 3.3k | 2.40 | |
| D Pfizer | 0.9 | $8.0k | 4.0k | 1.98 | |
| China Mandarin Holdings | 0.9 | $8.0k | 2.2k | 3.64 | |
| Far East Consortium International | 0.9 | $8.0k | 8.5k | 0.94 | |
| Augusta Resource Corp Cmn 5091220 | 0.9 | $8.0k | 5.1k | 1.57 | |
| aixtron Se Namen Akt | 0.9 | $8.0k | 4.9k | 1.64 | |
| china Mengniu Dairy Hkd0.1 | 0.9 | $8.0k | 9.6k | 0.83 | |
| swatch Group Ag Namen Akt | 0.9 | $8.0k | 4.8k | 1.68 | |
| swatch Group Ag Namen Akt | 0.9 | $8.0k | 7.0k | 1.15 | |
| Total | 0.9 | $8.0k | 4.6k | 1.74 | |
| Freeport-mcmoran Copper & Go | 0.9 | $8.0k | 9.5k | 0.84 | |
| aggreko Ord Gbp0.13708387 | 0.9 | $8.0k | 5.5k | 1.45 | |
| start Today | 0.9 | $8.0k | 9.6k | 0.83 | |
| Dly Fin Bull New 25459y69 | 0.9 | $8.0k | 7.6k | 1.05 | |
| Fifth Third Bancorp | 0.8 | $7.0k | 1.6k | 4.38 | |
| Hongkong Electric Holdings | 0.8 | $7.0k | 3.7k | 1.90 | |
| CLP Holdings | 0.8 | $7.0k | 900.00 | 7.78 | |
| HSBC Holdings | 0.8 | $7.0k | 1.8k | 3.89 | |
| D Pfizer | 0.8 | $7.0k | 7.8k | 0.90 | |
| Ashford Hospitality Cmn 4410310 | 0.8 | $7.0k | 1.3k | 5.32 | |
| abcam Ord | 0.8 | $7.0k | 5.0k | 1.40 | |
| lancashire Hldgs | 0.8 | $7.0k | 9.6k | 0.73 | |
| Wisdomtree Trust japanese yen f 97717w2 | 0.8 | $7.0k | 4.2k | 1.67 | |
| capitec Bank Holdings | 0.8 | $7.0k | 4.8k | 1.47 | |
| S&p Cap M kts 78464a77 | 0.8 | $7.0k | 9.1k | 0.77 | |
| Pshs Ulsht Sp500 74347r88 | 0.8 | $7.0k | 6.5k | 1.08 | |
| Fifth Third Bancorp | 0.8 | $7.0k | 3.2k | 2.22 | |
| Cheung Kong | 0.8 | $7.0k | 934.00 | 7.49 | |
| Accenture Plc Ireland Shs Clshs Class A Added g1151c | 0.8 | $7.0k | 2.2k | 3.18 | |
| S&p Pharm ac 78464a72 | 0.8 | $7.0k | 6.5k | 1.08 | |
| Internap Network Services Corp 45885a300 | 0.8 | $7.0k | 9.9k | 0.70 | |
| Walgreen Co 931422109 | 0.8 | $7.0k | 3.2k | 2.22 | |
| Sys Inc Com Stk Com 74758210 | 0.8 | $7.0k | 9.6k | 0.73 | |
| Fifth Third Bancorp | 0.7 | $6.0k | 740.00 | 8.11 | |
| Fifth Third Bancorp | 0.7 | $6.0k | 6.6k | 0.91 | |
| Cheung Kong | 0.7 | $6.0k | 1.3k | 4.62 | |
| CLP Holdings | 0.7 | $6.0k | 1.2k | 5.11 | |
| HSBC Holdings | 0.7 | $6.0k | 2.1k | 2.90 | |
| PCCW | 0.7 | $6.0k | 1.8k | 3.33 | |
| China Mandarin Holdings | 0.7 | $6.0k | 8.2k | 0.74 | |
| lancashire Hldgs | 0.7 | $6.0k | 7.5k | 0.80 | |
| Wisdomtree Trust japanese yen f 97717w2 | 0.7 | $6.0k | 3.9k | 1.53 | |
| cga Mining | 0.7 | $6.0k | 4.1k | 1.48 | |
| Sirius Xm Radio Inc 82967n108 | 0.7 | $6.0k | 8.0k | 0.75 | |
| S&p Pharm ac 78464a72 | 0.7 | $6.0k | 6.3k | 0.95 | |
| Com 443683107 | 0.7 | $6.0k | 8.3k | 0.72 | |
| Suntrust Banks 867914103 | 0.7 | $6.0k | 5.1k | 1.17 | |
| Total | 0.7 | $6.0k | 8.5k | 0.70 | |
| Fifth Third Bancorp | 0.6 | $5.0k | 1.3k | 3.79 | |
| Fifth Third Bancorp | 0.6 | $5.0k | 1.5k | 3.34 | |
| CLP Holdings | 0.6 | $5.0k | 855.00 | 5.85 | |
| D Pfizer | 0.6 | $5.0k | 1.5k | 3.33 | |
| Augusta Resource Corp Cmn 5091220 | 0.6 | $5.0k | 8.4k | 0.60 | |
| aggreko Ord 20p | 0.6 | $5.0k | 2.4k | 2.09 | |
| swatch Group Ag Namen Akt | 0.6 | $5.0k | 6.4k | 0.78 | |
| Amr Corp Com 001765106 | 0.6 | $5.0k | 6.5k | 0.78 | |
| tencent Holdings | 0.6 | $5.0k | 6.9k | 0.72 | |
| Vanguard Short-term Bond Etf short trm bond 9219378 | 0.6 | $5.0k | 3.9k | 1.30 | |
| Wisdomtree Trust japanese yen f 97717w2 | 0.6 | $5.0k | 7.9k | 0.64 | |
| Accenture Plc Ireland Shs Clshs Class A Added g1151c | 0.6 | $5.0k | 1.8k | 2.78 | |
| aitken Spence Hotel Holdngs Lkr10 | 0.6 | $5.0k | 5.9k | 0.85 | |
| cga Mining | 0.6 | $5.0k | 4.9k | 1.03 | |
| cga Mining | 0.6 | $5.0k | 2.6k | 1.92 | |
| rightmove Ord Gbp0.01 | 0.6 | $5.0k | 6.3k | 0.79 | |
| S&p Cap M kts 78464a77 | 0.6 | $5.0k | 6.1k | 0.82 | |
| Pshs Ulsht Sp500 74347r88 | 0.6 | $5.0k | 7.1k | 0.71 | |
| Pshs Ulsht Sp500 74347r88 | 0.6 | $5.0k | 9.3k | 0.54 | |
| Suntrust Banks 867914103 | 0.6 | $5.0k | 5.0k | 1.00 | |
| Sys Inc Com Stk Com 74758210 | 0.6 | $5.0k | 3.8k | 1.33 | |
| Wharf | 0.6 | $5.0k | 9.5k | 0.52 | |
| Hongkong Electric Holdings | 0.5 | $4.0k | 850.00 | 4.71 | |
| CLP Holdings | 0.5 | $4.0k | 600.00 | 6.67 | |
| PCCW | 0.5 | $4.0k | 2.5k | 1.60 | |
| PCCW | 0.5 | $4.0k | 8.4k | 0.47 | |
| General Mills | 0.5 | $4.0k | 9.5k | 0.42 | |
| abcam Ord | 0.5 | $4.0k | 9.5k | 0.42 | |
| aggreko Ord 20p | 0.5 | $4.0k | 5.3k | 0.75 | |
| aixtron Se Namen Akt | 0.5 | $4.0k | 7.2k | 0.56 | |
| tencent Holdings | 0.5 | $4.0k | 7.0k | 0.57 | |
| axis Bank Ltd Sponsored Gdr Reg S | 0.5 | $4.0k | 2.6k | 1.54 | |
| Brclys Yl d etf 78464a41 | 0.5 | $4.0k | 7.5k | 0.54 | |
| S&p Cap M kts 78464a77 | 0.5 | $4.0k | 4.6k | 0.86 | |
| Com 45031u101 | 0.5 | $4.0k | 6.2k | 0.65 | |
| Google Inc 38259p508 | 0.5 | $4.0k | 8.1k | 0.50 | |
| Wharf | 0.4 | $3.0k | 5.1k | 0.59 | |
| China Mandarin Holdings | 0.4 | $3.0k | 9.2k | 0.33 | |
| aixtron Se Namen Akt | 0.4 | $3.0k | 5.0k | 0.61 | |
| Ishares Tr rus200 idx etf 4642894 | 0.4 | $3.0k | 9.8k | 0.31 | |
| Pshs Ulsht Sp500 74347r88 | 0.4 | $3.0k | 8.2k | 0.37 | |
| Suntrust Banks 867914103 | 0.4 | $3.0k | 8.9k | 0.34 | |
| Fifth Third Bancorp | 0.3 | $3.0k | 875.00 | 3.43 | |
| CLP Holdings | 0.3 | $3.0k | 500.00 | 6.00 | |
| Wharf | 0.3 | $3.0k | 1.5k | 2.00 | |
| Wharf | 0.3 | $3.0k | 9.9k | 0.30 | |
| D Pfizer | 0.3 | $3.0k | 1.7k | 1.74 | |
| D Pfizer | 0.3 | $3.0k | 180.00 | 16.67 | |
| China Mandarin Holdings | 0.3 | $3.0k | 2.5k | 1.20 | |
| abcam Ord | 0.3 | $3.0k | 5.1k | 0.59 | |
| Accenture Plc Ireland Shs Clshs Class A Added g1151c | 0.3 | $3.0k | 2.4k | 1.25 | |
| Accenture Plc Ireland Shs Clshs Class A Added g1151c | 0.3 | $3.0k | 560.00 | 5.36 | |
| aggreko Ord Gbp0.13708387 | 0.3 | $3.0k | 3.2k | 0.93 | |
| Pshs Ulsht Sp500 74347r88 | 0.3 | $3.0k | 9.1k | 0.33 | |
| Google Inc 38259p508 | 0.3 | $3.0k | 8.5k | 0.35 | |
| Fifth Third Bancorp | 0.2 | $2.0k | 620.00 | 3.23 | |
| Hongkong Electric Holdings | 0.2 | $2.0k | 2.7k | 0.75 | |
| Hongkong Electric Holdings | 0.2 | $2.0k | 1.5k | 1.37 | |
| CLP Holdings | 0.2 | $2.0k | 1.4k | 1.40 | |
| CLP Holdings | 0.2 | $2.0k | 1.7k | 1.19 | |
| CLP Holdings | 0.2 | $2.0k | 2.9k | 0.69 | |
| CLP Holdings | 0.2 | $2.0k | 595.00 | 3.36 | |
| CLP Holdings | 0.2 | $2.0k | 360.00 | 5.56 | |
| Wharf | 0.2 | $2.0k | 2.1k | 0.93 | |
| Wharf | 0.2 | $2.0k | 8.4k | 0.24 | |
| D Pfizer | 0.2 | $2.0k | 2.3k | 0.88 | |
| PCCW | 0.2 | $2.0k | 6.5k | 0.31 | |
| China Mandarin Holdings | 0.2 | $2.0k | 1.9k | 1.03 | |
| Bristol Myers Squibb Co Com 110122108 | 0.2 | $2.0k | 9.1k | 0.22 | |
| aixtron Se Namen Akt | 0.2 | $2.0k | 3.1k | 0.65 | |
| bwin Interactive Entertainment | 0.2 | $2.0k | 5.6k | 0.36 | |
| bwin Interactive Entertainment | 0.2 | $2.0k | 7.4k | 0.27 | |
| Total | 0.2 | $2.0k | 9.2k | 0.22 | |
| Wisdomtree Trust japanese yen f 97717w2 | 0.2 | $2.0k | 2.9k | 0.69 | |
| aggreko Ord Gbp0.13708387 | 0.2 | $2.0k | 1.6k | 1.27 | |
| aggreko Ord Gbp0.13708387 | 0.2 | $2.0k | 7.5k | 0.27 | |
| axis Bank Ltd Sponsored Gdr Reg S | 0.2 | $2.0k | 2.0k | 1.00 | |
| cga Mining | 0.2 | $2.0k | 1.4k | 1.43 | |
| Clorox Co Del | 0.2 | $2.0k | 5.7k | 0.35 | |
| Google Inc 38259p508 | 0.2 | $2.0k | 7.1k | 0.28 | |
| rightmove Ord Gbp0.01 | 0.2 | $2.0k | 7.9k | 0.25 | |
| Sirius Xm Radio Inc 82967n108 | 0.2 | $2.0k | 4.0k | 0.50 | |
| S&p Pharm ac 78464a72 | 0.2 | $2.0k | 4.6k | 0.43 | |
| Sys Inc Com Stk Com 74758210 | 0.2 | $2.0k | 8.6k | 0.23 | |
| Wharf | 0.1 | $1.0k | 2.1k | 0.47 | |
| China Mandarin Holdings | 0.1 | $990.000000 | 5.5k | 0.18 | |
| aggreko Ord 20p | 0.1 | $976.600000 | 5.1k | 0.19 | |
| swatch Group Ag Namen Akt | 0.1 | $1.0k | 6.8k | 0.15 | |
| Amr Corp Com 001765106 | 0.1 | $1.0k | 5.4k | 0.19 | |
| Avx | 0.1 | $1.0k | 2.2k | 0.46 | |
| axis Bank Ltd Sponsored Gdr Reg S | 0.1 | $1.0k | 3.5k | 0.29 | |
| S&p Pharm ac 78464a72 | 0.1 | $1.0k | 8.5k | 0.12 | |
| Apple Inc 037833100 | 0.1 | $1.0k | 8.4k | 0.12 | |
| On Cosmetics & Fragrance In Com 90384s30 | 0.1 | $981.500000 | 7.6k | 0.13 | |
| Cisco Systems Inc [nms] | 0.1 | $963.700000 | 9.6k | 0.10 | |
| Suntrust Banks 867914103 | 0.1 | $954.500000 | 9.5k | 0.10 | |
| Fifth Third Bancorp | 0.0 | $0 | 2.2k | 0.00 | |
| Fifth Third Bancorp | 0.0 | $0 | 1.8k | 0.00 | |
| Hongkong Electric Holdings | 0.0 | $0 | 3.4k | 0.00 | |
| Cheung Kong | 0.0 | $0 | 600.00 | 0.00 | |
| Cheung Kong | 0.0 | $0 | 1.8k | 0.00 | |
| CLP Holdings | 0.0 | $0 | 300.00 | 0.00 | |
| CLP Holdings | 0.0 | $0 | 900.00 | 0.00 | |
| HSBC Holdings | 0.0 | $0 | 1.0k | 0.00 | |
| PCCW | 0.0 | $0 | 4.5k | 0.00 | |
| PCCW | 0.0 | $0 | 4.6k | 0.00 | |
| China Mandarin Holdings | 0.0 | $0 | 3.8k | 0.00 | |
| China Mandarin Holdings | 0.0 | $0 | 5.0k | 0.00 | |
| China Mandarin Holdings | 0.0 | $0 | 3.0k | 0.00 | |
| abcam Ord | 0.0 | $0 | 7.0k | 0.00 | |
| abcam Ord | 0.0 | $0 | 4.1k | 0.00 | |
| aggreko Ord 20p | 0.0 | $0 | 4.8k | 0.00 | |
| Total | 0.0 | $0 | 3.5k | 0.00 | |
| Total | 0.0 | $0 | 5.3k | 0.00 | |
| Accenture Plc Ireland Shs Clshs Class A Added g1151c | 0.0 | $0 | 3.5k | 0.00 | |
| Sirius Xm Radio Inc 82967n108 | 0.0 | $0 | 3.5k | 0.00 | |
| Sys Inc Com Stk Com 74758210 | 0.0 | $0 | 4.2k | 0.00 |
