HughesLittle Investment Management as of June 30, 2014
Portfolio Holdings for HughesLittle Investment Management
HughesLittle Investment Management holds 17 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 12.2 | $16M | 74k | 210.71 | |
| Charles Schwab Corporation (SCHW) | 11.1 | $14M | 526k | 26.93 | |
| Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) | 10.6 | $14M | 119k | 113.62 | |
| Hershey Company (HSY) | 7.9 | $10M | 103k | 97.37 | |
| Philip Morris International (PM) | 7.8 | $9.9M | 118k | 84.31 | |
| Diageo P L C Spon Adr New (DEO) | 7.0 | $8.9M | 70k | 127.27 | |
| British Amern Tob Sponsored Adr (BTI) | 6.8 | $8.7M | 73k | 119.08 | |
| Ritchie Bros. Auctioneers Inco | 6.4 | $8.2M | 331k | 24.65 | |
| Moody's Corporation (MCO) | 6.4 | $8.1M | 92k | 87.66 | |
| Mastercard Incorporated Cl A (MA) | 5.8 | $7.3M | 100k | 73.47 | |
| Coca-Cola Company (KO) | 5.6 | $7.2M | 169k | 42.36 | |
| Canadian Natl Ry (CNI) | 4.7 | $5.9M | 91k | 65.01 | |
| Mondelez Intl Cl A (MDLZ) | 4.1 | $5.2M | 138k | 37.61 | |
| Altria (MO) | 2.3 | $2.9M | 70k | 41.94 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $532k | 14k | 38.01 | |
| Dun & Bradstreet Corporation | 0.4 | $518k | 4.7k | 110.20 | |
| Progressive Corporation (PGR) | 0.3 | $426k | 17k | 25.36 |
