GFI Investment Counsel as of June 30, 2017
Portfolio Holdings for GFI Investment Counsel
GFI Investment Counsel holds 25 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Msci (MSCI) | 13.5 | $21M | 208k | 102.99 | |
| Visa (V) | 12.6 | $20M | 214k | 93.78 | |
| Sherwin-Williams Company (SHW) | 12.6 | $20M | 57k | 350.96 | |
| Siteone Landscape Supply (SITE) | 12.5 | $20M | 382k | 52.06 | |
| BlackRock (BLK) | 11.9 | $19M | 45k | 422.45 | |
| Spirit Airlines (SAVE) | 10.5 | $17M | 324k | 51.65 | |
| Comcast Corporation (CMCSA) | 10.3 | $16M | 420k | 38.92 | |
| Berkshire Hathaway (BRK.B) | 9.7 | $16M | 91k | 169.37 | |
| CECO Environmental (CECO) | 3.9 | $6.2M | 676k | 9.18 | |
| Apple (AAPL) | 0.6 | $1.0M | 7.1k | 144.07 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $995k | 9.1k | 109.82 | |
| Viacom Inc-cmn Stk Class A cmn | 0.4 | $660k | 220k | 3.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $610k | 11k | 55.43 | |
| Firstservice Corp New Sub Vtg | 0.3 | $410k | 6.4k | 63.75 | |
| Facebook Inc cl a (META) | 0.1 | $151k | 1.0k | 151.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $62k | 1.0k | 62.00 | |
| Goldman Sachs (GS) | 0.0 | $44k | 200.00 | 220.00 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $50k | 925.00 | 54.05 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $55k | 1.5k | 36.67 | |
| Lululemon Athletica (LULU) | 0.0 | $30k | 500.00 | 60.00 | |
| Amazon (AMZN) | 0.0 | $8.0k | 8.00 | 1000.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $9.0k | 10.00 | 900.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $9.0k | 10.00 | 900.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $17k | 648.00 | 26.23 | |
| Hilton Grand Vacations (HGV) | 0.0 | $11k | 300.00 | 36.67 |
