NSB Advisors
Latest statistics and disclosures from NSB Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATRO, Apco Oil And Gas Internat shs, PMFG, Global Power Equipment Grp I, EML. These five stock positions account for 69.12% of NSB Advisors's total stock portfolio.
- Added to shares of Global Power Equipment Grp I (+$27.63M), BRK.A, Apco Oil And Gas Internat shs, ATRO, GLF, GHM, MTB, TRNS, PFE, USLM.
- Started new stock positions in Global Power Equipment Grp I, GLF, TISI, PFE, BRK.A.
- Reduced shares in these stocks: (-$26.56M), GCOM, , RAND, EML, EEI, PMFG, XOM, CHG, Proshs Ultrashrt S&p500 Prosha etf.
- Sold out of its positions in Global Power Equipment Grp I, GLD.
- As of March 31, 2013, NSB Advisors has $218.08M in assets under management (AUM). Assets under management grew from a total value of $215.85M to $218.08M.
- Independent of market fluctuations, NSB Advisors was a net buyer by $1.63M worth of stocks in the most recent quarter.
NSB Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ATRO | Astronics Corporation | 15.39 | 1125293 | 29.82 | 34.06 | |
| Apco Oil And Gas Internat shs | 15.31 | +3.00% | 2692314 | 12.40 | 0.00 | |
| PMFG | PMFG | 15.23 | 5383254 | 6.17 | 6.46 | |
| Global Power Equipment Grp I | 12.67 | NEW | 1568056 | 17.62 | 0.00 | |
| EML | Eastern Company | 10.52 | 1308182 | 17.54 | 14.58 | |
| TRNS | Transcat | 6.26 | +2.00% | 2148049 | 6.36 | 6.50 |
| GCOM | Globecomm Systems | 5.82 | -23.00% | 1057504 | 12.01 | 12.61 |
| USLM | U.S. Lime & Minerals | 5.39 | 221062 | 53.19 | 50.32 | |
| GHM | Graham Corporation | 3.96 | +4.00% | 349035 | 24.74 | 23.40 |
| RAND | Rand Capital Corporation | 1.47 | -4.00% | 1064790 | 3.02 | 2.97 |
| Proshs Ultrashrt S&p500 Prosha etf | 1.10 | 54450 | 43.95 | 0.00 | ||
| PCP | Precision Castparts | 0.93 | 10642 | 189.63 | 213.58 | |
| BRK.A | Berkshire Hathaway | 0.72 | NEW | 10 | 156300.00 | 0.00 |
| MTB | M&T; Bank Corporation | 0.54 | +35.00% | 11342 | 103.16 | 106.09 |
| CELG | Celgene Corporation | 0.51 | 9665 | 115.88 | 121.89 | |
| XOM | Exxon Mobil Corporation | 0.50 | -4.00% | 12219 | 90.11 | 91.76 |
| EEI | Ecology and Environment | 0.48 | -9.00% | 76855 | 13.51 | 12.69 |
| IBM | International Business Machines | 0.46 | +4.00% | 4676 | 213.22 | 207.26 |
| GVP | GSE Systems | 0.42 | +2.00% | 452798 | 2.00 | 1.60 |
| PG | Procter & Gamble Company | 0.39 | 11084 | 77.05 | 78.75 | |
| UTL | Unitil Corporation | 0.30 | +10.00% | 23050 | 28.11 | 30.54 |
| CVX | Chevron Corporation | 0.28 | 5099 | 118.85 | 124.89 | |
| JNJ | Johnson & Johnson | 0.18 | 4840 | 81.61 | 87.94 | |
| GLF | GulfMark Offshore | 0.18 | NEW | 10000 | 39.00 | 46.25 |
| GE | General Electric Company | 0.17 | 15597 | 23.15 | 23.53 | |
| MRK | Merck & Co | 0.17 | 8600 | 44.19 | 45.35 | |
| CHG | CH Energy | 0.17 | -2.00% | 5668 | 65.46 | 64.53 |
| LLY | Eli Lilly & Co. | 0.11 | 4394 | 56.90 | 54.78 | |
| MSFT | Microsoft Corporation | 0.10 | +2.00% | 7730 | 28.59 | 34.92 |
| PFE | Pfizer | 0.10 | NEW | 7669 | 28.82 | 28.41 |
| TISI | Team | 0.09 | NEW | 5000 | 41.00 | 34.95 |
| NSPH | Nanosphere | 0.06 | 57950 | 2.19 | 3.41 | |
| BGCP | BGC Partners | 0.02 | 10000 | 4.20 | 5.58 |
Past 13F-HR SEC Filings for NSB Advisors
- NSB Advisors 2012 Q4 - filed Feb. 13, 2013
- NSB Advisors 2012 Q3 - filed Nov. 9, 2012
- NSB Advisors 2012 Q2 - filed Aug. 14, 2012
- NSB Advisors 2012 Q1 - filed April 17, 2012
- NSB Advisors 2011 Q4 - filed Feb. 14, 2012
- NSB Advisors 2011 Q3 - filed Nov. 14, 2011
- NSB Advisors 2011 Q2 - filed Aug. 9, 2011
- NSB Advisors 2011 Q1 - filed May 16, 2011