GFI Investment Counsel as of Dec. 31, 2016
Portfolio Holdings for GFI Investment Counsel
GFI Investment Counsel holds 24 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit Airlines (SAVE) | 11.7 | $17M | 292k | 57.86 | |
| Msci (MSCI) | 11.4 | $16M | 208k | 78.79 | |
| BlackRock (BLK) | 10.7 | $16M | 41k | 380.57 | |
| Visa (V) | 10.7 | $15M | 198k | 78.04 | |
| Sherwin-Williams Company (SHW) | 10.1 | $15M | 54k | 268.81 | |
| Automatic Data Processing (ADP) | 9.8 | $14M | 137k | 102.78 | |
| Berkshire Hathaway (BRK.B) | 9.0 | $13M | 80k | 162.97 | |
| Ss&c Technologies Holding (SSNC) | 8.6 | $12M | 435k | 28.60 | |
| Comcast Corporation (CMCSA) | 8.1 | $12M | 169k | 69.07 | |
| CECO Environmental (CECO) | 7.3 | $11M | 760k | 13.95 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.3 | $1.8M | 17k | 108.21 | |
| Apple (AAPL) | 0.6 | $817k | 7.1k | 115.85 | |
| Wells Fargo & Company (WFC) | 0.4 | $602k | 11k | 55.10 | |
| Facebook Inc cl a (META) | 0.1 | $115k | 1.0k | 115.00 | |
| Hilton Worlwide Hldgs | 0.1 | $82k | 3.0k | 27.33 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $70k | 1.5k | 46.67 | |
| Microsoft Corporation (MSFT) | 0.0 | $50k | 800.00 | 62.50 | |
| Goldman Sachs (GS) | 0.0 | $48k | 200.00 | 240.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $47k | 1.5k | 31.33 | |
| Lululemon Athletica (LULU) | 0.0 | $32k | 500.00 | 64.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $8.0k | 10.00 | 800.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $8.0k | 10.00 | 800.00 | |
| General Electric Company | 0.0 | $2.0k | 70.00 | 28.57 | |
| Macerich Company (MAC) | 0.0 | $2.0k | 30.00 | 66.67 |
