HughesLittle Investment Management as of June 30, 2015
Portfolio Holdings for HughesLittle Investment Management
HughesLittle Investment Management holds 17 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 14.9 | $21M | 312k | 67.15 | |
| Charles Schwab Corporation (SCHW) | 12.7 | $18M | 544k | 32.65 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 8.7 | $12M | 137k | 89.09 | |
| Mastercard Incorporated Cl A (MA) | 8.0 | $11M | 121k | 93.48 | |
| Moody's Corporation (MCO) | 6.9 | $9.7M | 90k | 107.96 | |
| Canadian Natl Ry (CNI) | 6.6 | $9.2M | 159k | 57.77 | |
| Philip Morris International (PM) | 6.5 | $9.2M | 115k | 80.17 | |
| Diageo P L C Spon Adr New (DEO) | 5.9 | $8.3M | 72k | 116.04 | |
| British Amern Tob Sponsored Adr (BTI) | 5.5 | $7.7M | 71k | 108.25 | |
| Mondelez Intl Cl A (MDLZ) | 5.3 | $7.5M | 181k | 41.14 | |
| Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) | 5.1 | $7.2M | 90k | 79.45 | |
| Hershey Company (HSY) | 4.7 | $6.6M | 75k | 88.83 | |
| Las Vegas Sands (LVS) | 3.8 | $5.4M | 102k | 52.57 | |
| Altria (MO) | 2.5 | $3.5M | 72k | 48.91 | |
| Coca-Cola Company (KO) | 1.7 | $2.4M | 60k | 39.23 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $1.1M | 38k | 27.92 | |
| Progressive Corporation (PGR) | 0.3 | $468k | 17k | 27.83 |
