Gerstein Fisher as of Sept. 30, 2011
Portfolio Holdings for Gerstein Fisher
Gerstein Fisher holds 0 positions in its portfolio as reported in the September 2011 quarterly 13F filing
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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3M COMPANY COM 88579Y101 532 6958SH Sole 6958 0
AT^T INC NEW COM 00206R102 497 16904SH Sole 11622 5282
ABBOTT LABORATORIES COM 002824100 1339 25792SH Sole 24788 1004
ABOVENET INC COM 00374N107 393 7341SH Sole 7341 0
ACCENTURE LTD COM G1150G111 739 13768SH Sole 13314 454
ADOBE SYSTEMS INC COM 00724F101 341 13792SH Sole 13286 506
ADVANCED AUTO PARTS COM 00751Y106 309 5301SH Sole 5243 58
ALASKA AIR GROUP INC DE COM 11659109 291 5136SH Sole 5107 29
ALEXANDERS INC COM 14752109 299 826SH Sole 826 0
ALLIANT TECH SYSTEMS INC COM 018804104 331 6007SH Sole 6007 0
ALTRIA GROUP INC COM 02209S103 459 16801SH Sole 14382 2419
AMAZON COM INC COM 023135106 1232 5688SH Sole 5443 245
AMERICAN EXPRESS COMPANY COM 025816109 839 17708SH Sole 17292 416
AMERICAN HOME MTG COM 02660R107 0 10000SH Sole 0 10000
AMERICAN INTL GR FRAC WTS EXP COM ACG874152 0 57810SH Sole 57810 0
AMTRUST FINANCIAL SERVICE COM 032359309 197 8566SH Sole 7915 651
ANIXTER INTL INC COM 035290105 306 6321SH Sole 6049 272
AON CORPORATION COM 037389103 323 6719SH Sole 6478 241
APACHE CORP COM 037411105 351 4000SH Sole 3953 47
APPLE COMPUTER INC COM 037833100 5189 13572SH Sole 12500 1072
APPLIED MATERIALS COM 038222105 393 37541SH Sole 36589 952
ARMSTRON WORLD WIDE COM 04247X102 202 5812SH Sole 5788 24
ARROW ELECTRS INC COM 042735100 299 10175SH Sole 9365 810
ATRION CORP COM 049904105 455 2189SH Sole 2189 0
AUTO DATA PROCESSING COM 053015103 734 15418SH Sole 15090 328
AUTOZONE INC COM 053332102 683 2116SH Sole 2043 73
BANK OF AMERICA CORP COM 060505104 164 26476SH Sole 17255 9221
BARCLAYS BK PLC IPATH INDEX LK COM 06738C778 205 4580SH Sole 0 4580
BARD C R INC COM 067383109 328 3740SH Sole 3740 0
BECTON DICKINSON & CO COM 075887109 459 6249SH Sole 6007 242
BERKSHIRE HATHAWAY CL B COM 084670207 234 3036SH Sole 1320 1716
BGC PARTNERS INC COM 05541T101 66 10956SH Sole 10956 0
BIOGEN IDEC INC COM 09062X103 390 4024SH Sole 3598 426
BIOVEST INTL INC COM COM 09069L102 17 46000SH Sole 0 46000
BLACKROCK INC COM 09247X101 426 2863SH Sole 2863 0
BORG-WARNER INC COM 099724106 335 5461SH Sole 5163 298
BRAVO BRANDS INC COM 105666101 0 32000SH Sole 0 32000
BRITISH POUND CURRENCY COM GBP999997 92 57343SH Sole 0 57343
BROADCOM CORP CL A COM 111320107 394 11710SH Sole 11529 181
BUNGE LIMITED COM G1696210 1015 17361SH Sole 17270 91
CVS CORP DEL COM 126650100 244 6221SH Sole 4757 1464
CACI INTL INC CL A COM 127190304 451 8987SH Sole 8881 106
CASEYS GEN STORES INC COM 147528103 379 8676SH Sole 8676 0
CASH AMERICA INTL INC COM 14754D100 263 5132SH Sole 5106 26
CATERPILLAR INC COM 149123101 516 6372SH Sole 6213 159
CELGENE CORP COM 151020104 246 3917SH Sole 3458 459
CF INDUSTRIES HOLDINGS IN COM 125269100 674 5363SH Sole 5295 68
CHART INDUSTIRES CORP COM 16115Q308 238 5505SH Sole 5368 137
CHEVRON CORP COM 166764100 2374 23973SH Sole 22314 1659
CHIMERA IVT CORP COM COM 16934Q109 41 15854SH Sole 7641 8213
CHIPOTLE MEXICICAN GRILL- COM 169656105 478 1562SH Sole 1511 51
CISCO SYSTEMS INC COM 17275R102 366 19238SH Sole 10602 8636
CITIGROUP INC COM 172967424 214 7309SH Sole 3699 3610
CLEVELAND CLIFFS INC COM 18683K101 389 7355SH Sole 7355 0
COACH INC COM 189754104 1191 18494SH Sole 1208 17286
COCACOLA COMPANY COM 191216100 1567 23125SH Sole 21216 1909
COGNIZANT TECHNOLOGY SOLU COM 192446102 341 5272SH Sole 5001 271
COLGATE PALMOLIVE CO COM 194162103 748 8420SH Sole 7181 1239
COMCAST CORP NEW CLA COM 20030N101 219 9732SH Sole 6601 3131
CONOCOPHILLIPS COM 20825C104 440 6098SH Sole 4353 1745
CONSOLIDATED EDISON INC COM 209115104 205 3436SH Sole 292 3144
CONTANGO OIL & GAS CO COM NEW COM 21075N204 429 7700SH Sole 7301 399
COOPER COS INC COM 216648402 414 5256SH Sole 5256 0
CORN PRODS INTL INC COM 219023108 392 9742SH Sole 9373 369
COSTCO WHSL CORP NEW COM 22160K105 222 2679SH Sole 2397 282
COVIDIEN PLC COM G2554F113 695 15569SH Sole 14913 656
CREDIT ACCEP CORP MICH COM 225310101 213 3317SH Sole 3317 0
CUMMINS INC COM 231021106 386 4512SH Sole 4386 126
DECKERS OUTDOOR CORP COM 243537107 393 4170SH Sole 4024 146
DEERE & CO COM 244199105 202 2982SH Sole 2837 145
DIME BANCORP 00 WT COM 25429Q110 9 13548SH Sole 0 13548
DIRECTV COM 25490A101 570 13343SH Sole 13343 0
DISCOVERY HOLDING SER A COM 25468Y107 204 5358SH Sole 5021 337
DISNEY WALT CO COM 254687106 334 9107SH Sole 6750 2357
DOLLAR TREE STORES COM 256747106 268 3549SH Sole 3369 180
DST SYS INC DEL COM 233326107 287 6483SH Sole 6200 283
DSW INC-CLA COM 23334L102 232 5008SH Sole 5008 0
DU PONT E I DE NEMOUR & CO COM 263534109 235 4850SH Sole 3891 959
DUKE ENERGY CORP NEW COM 26441C105 257 12252SH Sole 9194 3058
EMC CORP MASS COM 268648102 832 38023SH Sole 36042 1981
EASTMAN CHEMICAL CO COM 277432100 527 8009SH Sole 7782 227
EATON CORPORATION COM 278058102 406 11150SH Sole 10581 569
EMERSON ELECTRIC CO COM 291011104 535 12180SH Sole 12180 0
ENVIRONMENTAL WASTE INTL COM 29411G106 30 114570SH Sole 0 114570
EQUIFIN INC COM COM 29442V106 1 49580SH Sole 0 49580
ERIE INDEMNITY CO COM 29530P102 1381 19398SH Sole 19395 3
EXPRESS SCRIPTS INC COM 302182100 324 8363SH Sole 8363 0
EXXONMOBIL CORPORATION COM 30231G102 4649 61653SH Sole 55543 6110
FLOWSERVE CORP COM 34354P105 245 3251SH Sole 3237 14
FORD MTR CO DEL COM 345370860 405 40177SH Sole 37726 2451
FOSSIL INC COM 349882100 306 3760SH Sole 3749 11
FREEPORT MCMORAN COM 35671D857 245 7100SH Sole 7020 80
GENERAL ELECTRIC COMPANY COM 369604103 881 54060SH Sole 42173 11887
GENERAL MILLS INC COM 370334104 182 4595SH Sole 4348 247
GLOBAL iTECHNOLOGY COM 378951107 0 90000SH Sole 0 90000
GOLDMAN SACHS GROUP COM 38141G104 208 2043SH Sole 1137 906
GOOGLE INC CLASS A COM 38259P508 1946 3558SH Sole 3251 307
GRAINGER WW INC COM 384802104 386 2481SH Sole 2476 5
GREENMTN COFFEE ROASTERS INC COM 393122106 341 3701SH Sole 3701 0
HALLIBURTON CO COM 406216101 505 15710SH Sole 15710 0
HARRIS CORPORATION COM 413875105 373 10789SH Sole 10254 535
HEALTHSPRING INC COM 42224N101 227 6022SH Sole 5806 216
HERBALIFE LTD COM G4412G101 395 7359SH Sole 7359 0
HEWLETT-PACKARD COMPANY COM 428236103 197 7154SH Sole 7154 0
HOME DEPOT INC COM 437076102 876 25799SH Sole 24422 1377
HONEYWELL INTERNATIONAL COM 438516106 827 17778SH Sole 17013 765
IMMUNOCELLULAR THERAPUTICS LTD COM 452536105 25 17500SH Sole 0 17500
INNOPHOS HOLDINGS INC COM 45774N108 269 6683SH Sole 6683 0
INTEL CORP COM 458140100 497 20002SH Sole 15651 4351
INTER CONTINENTAL EXCHANGE COM 45865V100 436 3489SH Sole 1448 2041
INTL BUSINESS MACHINES COM 459200101 6306 34862SH Sole 22949 11913
IRIS INTERNATIONAL INC COM 46270W105 124 13370SH Sole 0 13370
ISHARES COMEX GOLD TRUST ETF 464285105 317 18194SH Sole 0 18194
ISHARES FTSE NAREIT RES ETF 464288562 16 365SH Sole 0 365
ISHARES MSCI EMRG MKT FD ETF 464287234 2455 60196SH Sole 60196 0
ISHARES MSCI JPN IDX FD ETF 464286848 47 5000SH Sole 0 5000
ISHARES NASDAQ BIOTECH IN ETF 464287556 5 50SH Sole 50 0
ISHARES RUSSELL 1000 VAL ETF 464287598 625 9847SH Sole 9847 0
ISHARES SILVER TRUST ETF 46428Q109 44 1300SH Sole 0 1300
ISHARES S^P AGGRSV ALLCTN FD ETF 464289859 0 372SH Sole 0 372
ISHARES S^P GROWTH ALLCTN FD ETF 464289867 0 2014SH Sole 0 2014
ISHARES S^P MODERATE ALLCTN FD ETF 464289875 0 5728SH Sole 0 5728
ISHARES TR LEHMAN 1-3 YR CR BD ETF 464288646 113 1079SH Sole 0 1079
ISHARES TR MISC ACWI IDX FD ETF 464288257 117 2688SH Sole 2688 0
ISHARES TR MSCI EAFE FD ETF 464287465 717 13843SH Sole 13843 0
ISHARES TR MSCI EAFE SMALL CAP ETF 464288273 115 3082SH Sole 3082 0
ISHARES TR MSCI EAFE VALUE IND ETF 464288877 809 18126SH Sole 3510 14616
ISHARES TR RUSSELL ETF 464287622 478 6823SH Sole 6823 0
ISHARES TR RUSSELL ETF 464287689 98 1310SH Sole 1310 0
ISHARES TR RUSSELL 1000G ETF 464287614 115 1948SH Sole 1948 0
ISHARES TR RUSSELL 2000 ETF 464287655 364 4888SH Sole 4888 0
ISHARES TR RUSSELL 2000 GROWTH ETF 464287648 74 860SH Sole 860 0
ISHARES TR RUSSELL 2000 VALUE ETF 464287630 206 3141SH Sole 3141 0
ISHARES TR RUSSELL 3000 GROWTH ETF 464287671 82 1700SH Sole 1700 0
ISHARES TR S^P ETF 464287804 420 6191SH Sole 0 6191
ISHARES TR S^P500 ETF 464287200 2215 17429SH Sole 1849 17429
ISHARES TR S^P SHORT TERM NATL ETF 464288158 21 193SH Sole 0 193
ISHARES TR S^P US PFD STK IND ETF 464288687 51 1375SH Sole 0 1375
ISHARES TRUST US FIN SVC ETF 462470105 45 980SH Sole 0 980
ITC HOLDINGS CORP COM 465685105 594 7681SH Sole 7681 0
JOHNSON & JOHNSON COM 478160104 1229 19005SH Sole 13486 5519
JPMORGANCHASE & CO COM 46625H100 673 20233SH Sole 10836 9397
KANSAS CITY SOUTHERN COM NEW COM 485170302 222 4295SH Sole 4157 138
KIMBERLY CLARK CORP COM 494368103 229 3219SH Sole 2166 1053
KINETIC CONCEPTS COM 49460W208 602 9130SH Sole 9130 0
KRAFT FOODS INC COM 50075N104 250 7041SH Sole 6284 757
KRATON PERFORMANCE POLYMERS IN COM 50077C106 256 15788SH Sole 15590 190
LAM RESEARCH CORP COM 512807108 329 8589SH Sole 8446 143
LOCKHEED MARTIN CORP COM 539830109 300 4071SH Sole 3930 141
LORAL SPACE & COMMUNICATI COM 543881106 429 8480SH Sole 8213 267
LYONDELLBASELL INDUSTRIES NV O COM N53745100 245 9230SH Sole 8540 690
M^F WORLDWIDE CORP COM 552541104 380 15407SH Sole 14636 771
MACYS INC COM 55616P104 260 9800SH Sole 9800 0
MASTERCARD INC COM 57636Q104 651 1983SH Sole 1908 75
MCDONALDS CORP COM 580135101 1408 15728SH Sole 15239 489
MCKENZI EBAY INT COM 581531100 0 10000SH Sole 0 10000
MCKESSON CORP COM 58155Q103 248 3346SH Sole 3121 225
MEDCO HEALTH SOLUTIONS COM 58405U102 315 6350SH Sole 6307 43
MERCK & CO INC COM 58933Y105 481 13379SH Sole 10124 3255
METLIFE INC COM COM 59156R108 117 3533SH Sole 2235 1298
MICROSOFT CORP COM 594918104 1568 60851SH Sole 54461 6390
MONSANTO CO NEWDEL COM 61166W101 254 3582SH Sole 2394 1188
MOSAIC CO THE COM 61945C103 249 4944SH Sole 4802 142
NATIONAL FINL PTNRS CORP COM 63607P208 368 26809SH Sole 0 26809
NATIONAL PRESTO INDS INC COM 637215104 398 4567SH Sole 4567 0
NEW MARKET CORPORATION COM 651587107 500 3227SH Sole 3157 70
NEWS CORP LTD CL A COM 65248E108 251 14628SH Sole 12495 2133
NIKE INC CLASS B COM 654106103 547 6229SH Sole 6229 0
NVIDIA CORP COM 67066G104 150 11793SH Sole 11403 390
NW BIOTHERAPEUTICS NEW COM 66737P501 21 50000SH Sole 0 50000
OCCIDENTAL PETROLEUM COM 674599105 568 6812SH Sole 5906 906
OILSTATES INTERNATIONAL COM 678026105 276 5239SH Sole 5187 52
ORACLE CORPORATION COM 68389X105 1766 59040SH Sole 58763 277
PARADIGM ADV TECHNOLOGIES COM 699004107 0 19000SH Sole 0 19000
PAX MSCI EAFE ESG ETF COM 70422P206 196 8800SH Sole 0 8800
PEPSICO INCORPORATED COM 713448108 1178 18876SH Sole 18398 478
PFIZER INCORPORATED COM 717081103 779 38949SH Sole 26295 12654
PHARMASSET INC COM 71715N106 250 3076SH Sole 2956 120
PHILIPMORRIS INTL INC COM COM 718172109 1920 29347SH Sole 28262 1085
PLATFORMS WIRE COM 72765A101 0 20000SH Sole 0 20000
POPULAR INC COM 733174106 39 23094SH Sole 1366 21728
POWER SHS DB MULTISECTOR COM 73936B507 280 9973SH Sole 0 9973
PRAXAIR INC COM 74005P104 311 3188SH Sole 2878 310
PRECISION CASTPARTS CORP COM 740189105 410 2565SH Sole 2454 111
PRICELINE COM INC COM NEW COM 741503403 802 1740SH Sole 1701 39
PRICESMART INC COM 741511109 200 3195SH Sole 3109 86
PROCTER & GAMBLE COM 742718109 883 13817SH Sole 8882 4935
PROTECTIVE LIFE CORP COM 743674103 202 9431SH Sole 997 8434
PRUDENTIAL FINL INC COM 744320102 234 4320SH Sole 3102 1218
QUALCOMM INC COM 747525103 1037 20439SH Sole 20439 0
QUEPASA CORP COM 74833W206 48 10000SH Sole 0 10000
RALPH LAUREN CORP COM 751212101 339 2475SH Sole 2400 75
REYNOLDS AMERICA COM 761713106 307 8147SH Sole 8116 31
ROCK-TENN CO CL A COM 772739207 437 8860SH Sole 8673 187
ROSS STORES INC COM 778296103 521 6560SH Sole 6393 167
ROYAL DUTCH SHELL A ADR ADR 000QDCXG9 231 3261SH Sole 3135 126
RSTK EQUIFIN INC COM 29442V908 1 50000SH Sole 0 50000
RSTK ETHANEX ENERGY INC COM 297612913 0 10000SH Sole 0 10000
S P D R TRUST UNIT SR ETF 78462F103 679 5405SH Sole 515 4842
SCHEINHENRY INC COM 806407102 379 6096SH Sole 6096 0
SCHLUMBERGER LTD COM 806857108 334 4991SH Sole 4991 298
SIGNATURE BANK COM 82669G104 198 4089SH Sole 3830 259
SINOFOREST SUBVTG SH COM 82934H101 0 25000SH Sole 0 25000
SIRIUS XM RADIO INC COM 82967N108 197 115769SH Sole 64639 51130
SIX FLAGS INC COM 83001A102 227 8108SH Sole 8108 0
SOLUCORP INDS LTD COM 83437C102 8 204000SH Sole 0 204000
SPDR BARCLAYS SHORT TERM MUNI ETF 78464A425 587 24201SH Sole 0 24201
SPDR SER TR LEHMAN INTL TRES B ETF 78464A516 1189 19604SH Sole 0 19604
STREET TRACKS GOLD TRUST ETF 863307104 38735 222668SH Sole 219973 2695
SWISHER HYGIENE COM 870808102 51 12440SH Sole 12440 0
TARGET CORPORATION COM 87612E106 289 5736SH Sole 5736 0
TARRAGON RLTY INVS INC COM 876287103 0 14312SH Sole 0 14312
TILDEN ASSOCS INC RES COM 886749209 1 50000SH Sole 0 50000
TIMKEN CO COM 887389104 330 9984SH Sole 9984 0
TOTALLY GREEN INC COM 89154K102 16 300000SH Sole 0 300000
TRAVELERS COMPANIES INC COM 89417E113 222 3793SH Sole 2950 843
TRIUMPH APPAREL CORP COM COM 896787108 0 67500SH Sole 0 67500
TRIUMPH GROUP INC NEW COM 896818101 63 1269SH Sole 1269 0
TUPPERWARE BRANDS CORP COM 899896104 257 4785SH Sole 4785 0
UNION PACIFIC CORP COM 907818108 222 2157SH Sole 1993 164
UNITED PARCEL SERVICE B COM 911312106 404 6218SH Sole 6218 0
UNITED TECHNOLOGIES CORP COM 913017109 93 1165SH Sole 1165 0
UNITEDHEALTH GROUP COM 91324P102 34 711SH Sole 711 0
UNIVESAL EXPRESS COM 91349P103 0 23333SH Sole 0 23333
VALID US HOLDINGS COM G9319H102 540 21134SH Sole 18697 2437
VANGUARD BD INDEX FD INC TOTAL COM 921937835 201 2407SH Sole 0 2407
VERITAS SOFTWARE CO COM 92828Q109 215 3982SH Sole 3982 0
VERIZON COMMUNICATIONS COM 92343V104 252 6709SH Sole 6287 422
VIACOM INC B W/I COM 92553P201 716 18411SH Sole 18037 374
VISA INC CL A COM 92826C839 361 3975SH Sole 3745 230
WAL-MART STORES INC COM 931142103 937 17384SH Sole 16084 1300
WELLS FARGO & CO NEW COM 949746101 162 6306SH Sole 6306 0
WHITING PETROLEUM CORP COM 966387102 229 6381SH Sole 6381 0
WORLD ACCEP CORP SC NEW COM 981419104 295 5240SH Sole 5240 0
YUMBRANDS INC COM 988498101 388 7754SH Sole 7754 0
100000THS ENBRIDGE ENERGY MGM COM CKC50X106 0 479410SH Sole 0 479410
100000THS FIRST HORIZON NATIO COM DCA517101 0 212098SH Sole 212098 0
100000THS KINDER MORGAN MGMT COM EKE55U103 0 868955SH Sole 155395 713560