HughesLittle Investment Management as of Sept. 30, 2016
Portfolio Holdings for HughesLittle Investment Management
HughesLittle Investment Management holds 13 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 14.9 | $23M | 281k | 82.70 | |
| Charles Schwab Corporation (SCHW) | 13.0 | $20M | 639k | 31.57 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 12.0 | $19M | 203k | 92.04 | |
| Canadian Natl Ry (CNI) | 11.2 | $18M | 267k | 65.38 | |
| Mastercard Incorporated Cl A (MA) | 7.9 | $12M | 121k | 101.77 | |
| Moody's Corporation (MCO) | 7.7 | $12M | 110k | 108.28 | |
| Philip Morris International (PM) | 6.7 | $10M | 107k | 97.22 | |
| Mondelez Intl Cl A (MDLZ) | 5.9 | $9.3M | 211k | 43.90 | |
| Diageo P L C Spon Adr New (DEO) | 5.6 | $8.7M | 75k | 116.04 | |
| British Amern Tob Sponsored Adr (BTI) | 5.6 | $8.7M | 68k | 127.66 | |
| Las Vegas Sands (LVS) | 4.0 | $6.3M | 109k | 57.54 | |
| Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) | 3.8 | $6.0M | 80k | 75.00 | |
| Coca-Cola Company (KO) | 1.6 | $2.5M | 60k | 42.32 |
