HughesLittle Investment Management as of Sept. 30, 2015
Portfolio Holdings for HughesLittle Investment Management
HughesLittle Investment Management holds 17 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 15.8 | $23M | 323k | 69.66 | |
| Charles Schwab Corporation (SCHW) | 11.3 | $16M | 564k | 28.56 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 10.0 | $14M | 161k | 89.25 | |
| Canadian Natl Ry (CNI) | 8.3 | $12M | 210k | 56.58 | |
| Mastercard Incorporated Cl A (MA) | 7.9 | $11M | 125k | 90.12 | |
| Philip Morris International (PM) | 6.3 | $9.0M | 113k | 79.33 | |
| Moody's Corporation (MCO) | 6.1 | $8.7M | 89k | 98.20 | |
| Diageo P L C Spon Adr New (DEO) | 5.7 | $8.1M | 75k | 107.79 | |
| Mondelez Intl Cl A (MDLZ) | 5.6 | $8.0M | 192k | 41.87 | |
| British Amern Tob Sponsored Adr (BTI) | 5.4 | $7.7M | 70k | 110.08 | |
| Hershey Company (HSY) | 4.7 | $6.8M | 74k | 91.88 | |
| Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) | 4.6 | $6.5M | 94k | 69.38 | |
| Las Vegas Sands (LVS) | 2.8 | $4.0M | 104k | 37.97 | |
| Altria (MO) | 2.7 | $3.9M | 72k | 54.40 | |
| Coca-Cola Company (KO) | 1.7 | $2.4M | 60k | 40.12 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $981k | 38k | 25.76 | |
| Progressive Corporation (PGR) | 0.4 | $515k | 17k | 30.64 |
