HughesLittle Investment Management as of June 30, 2016
Portfolio Holdings for HughesLittle Investment Management
HughesLittle Investment Management holds 14 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 14.7 | $22M | 290k | 74.17 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 12.5 | $18M | 198k | 92.49 | |
| Charles Schwab Corporation (SCHW) | 11.0 | $16M | 638k | 25.31 | |
| Canadian Natl Ry (CNI) | 10.7 | $16M | 267k | 58.64 | |
| Philip Morris International (PM) | 7.7 | $11M | 110k | 101.72 | |
| Mastercard Incorporated Cl A (MA) | 7.5 | $11M | 125k | 88.06 | |
| Moody's Corporation (MCO) | 7.2 | $11M | 112k | 93.71 | |
| Mondelez Intl Cl A (MDLZ) | 6.6 | $9.6M | 211k | 45.51 | |
| British Amern Tob Sponsored Adr (BTI) | 6.2 | $9.1M | 70k | 129.48 | |
| Diageo P L C Spon Adr New (DEO) | 5.8 | $8.5M | 75k | 112.88 | |
| Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) | 4.8 | $7.0M | 85k | 82.96 | |
| Las Vegas Sands (LVS) | 3.5 | $5.2M | 119k | 43.49 | |
| Coca-Cola Company (KO) | 1.9 | $2.7M | 60k | 45.33 | |
| Altria (MO) | 0.0 | $52k | 750.00 | 68.96 |
