GFI Investment Counsel as of March 31, 2017
Portfolio Holdings for GFI Investment Counsel
GFI Investment Counsel holds 26 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Msci (MSCI) | 12.3 | $19M | 199k | 97.19 | |
| Visa (V) | 11.4 | $18M | 203k | 88.87 | |
| Siteone Landscape Supply (SITE) | 11.2 | $18M | 365k | 48.41 | |
| Sherwin-Williams Company (SHW) | 11.1 | $18M | 56k | 310.16 | |
| Spirit Airlines (SAVE) | 10.2 | $16M | 304k | 53.07 | |
| BlackRock (BLK) | 10.2 | $16M | 42k | 383.53 | |
| Comcast Corporation (CMCSA) | 9.3 | $15M | 389k | 37.46 | |
| Automatic Data Processing (ADP) | 9.0 | $14M | 139k | 102.39 | |
| Berkshire Hathaway (BRK.B) | 8.9 | $14M | 84k | 166.68 | |
| CECO Environmental (CECO) | 5.0 | $7.9M | 755k | 10.51 | |
| Apple (AAPL) | 0.6 | $1.0M | 7.1k | 143.65 | |
| Viacom Inc-cmn Stk Class A cmn | 0.2 | $348k | 220k | 1.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $179k | 3.2k | 55.52 | |
| Facebook Inc cl a (META) | 0.1 | $142k | 1.0k | 142.00 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $77k | 1.5k | 51.33 | |
| Hilton Worlwide Hldgs | 0.0 | $58k | 1.0k | 58.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $53k | 800.00 | 66.25 | |
| Goldman Sachs (GS) | 0.0 | $46k | 200.00 | 230.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $52k | 1.5k | 34.67 | |
| Lululemon Athletica (LULU) | 0.0 | $26k | 500.00 | 52.00 | |
| 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 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $17k | 648.00 | 26.23 | |
| Hilton Grand Vacations (HGV) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Amazon (AMZN) | 0.0 | $7.0k | 8.00 | 875.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $5.0k | 142.00 | 35.21 |
