NSB Advisors

NSB Advisors as of June 30, 2012

Portfolio Holdings for NSB Advisors

NSB Advisors holds 44 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apco Oil And Gas Internat 17.5 $89M 4.9M 18.05
PMFG 15.0 $76M 9.7M 7.81
Globecomm Systems 14.5 $74M 7.3M 10.14
Global Power Equipment Grp I 12.2 $62M 2.8M 21.84
Astronics Corporation (ATRO) 10.6 $54M 1.9M 28.24
Eastern Company (EML) 7.8 $40M 2.5M 16.15
Argan (AGX) 5.4 $27M 2.0M 13.98
Transcat (TRNS) 4.7 $24M 3.8M 6.23
U.S. Lime & Minerals (USLM) 3.3 $17M 359k 46.67
Graham Corporation (GHM) 1.9 $9.9M 533k 18.62
Rand Capital Corporation 1.3 $6.8M 2.6M 2.65
Celgene Corporation 0.8 $4.1M 64k 64.16
ProShares UltraShort S&P500 0.7 $3.6M 233k 15.59
Amgen (AMGN) 0.6 $3.2M 44k 72.92
GSE Systems 0.5 $2.6M 1.1M 2.30
Precision Castparts 0.3 $1.8M 11k 164.54
Ecology and Environment 0.3 $1.7M 150k 11.50
Exxon Mobil Corporation (XOM) 0.3 $1.4M 17k 85.55
International Business Machines (IBM) 0.2 $1.1M 5.8k 195.63
M&T Bank Corporation (MTB) 0.2 $813k 9.8k 82.55
Chevron Corporation (CVX) 0.2 $828k 7.8k 105.54
Procter & Gamble Company (PG) 0.2 $817k 13k 61.27
Johnson & Johnson (JNJ) 0.1 $610k 9.0k 67.56
United Parcel Service (UPS) 0.1 $624k 7.9k 78.75
Unitil Corporation (UTL) 0.1 $615k 23k 26.51
General Electric Company 0.1 $445k 21k 20.83
Ii-vi 0.1 $467k 28k 16.68
Merck & Co (MRK) 0.1 $423k 10k 41.78
CH Energy 0.1 $402k 6.1k 65.69
PNC Financial Services (PNC) 0.1 $293k 4.8k 61.11
Canadian Natl Ry (CNI) 0.1 $295k 3.5k 84.29
Union Pacific Corporation (UNP) 0.1 $297k 2.5k 119.13
United Technologies Corporation 0.1 $283k 3.7k 75.57
Technology SPDR (XLK) 0.1 $310k 11k 28.73
PowerShares QQQ Trust, Series 1 0.1 $284k 4.4k 64.25
Nanosphere 0.1 $310k 141k 2.20
Microsoft Corporation (MSFT) 0.1 $236k 7.7k 30.56
Eli Lilly & Co. (LLY) 0.1 $253k 5.9k 42.93
Coca-Cola Company (KO) 0.0 $218k 2.8k 78.11
Pfizer (PFE) 0.0 $223k 9.7k 22.95
Walt Disney Company (DIS) 0.0 $204k 4.2k 48.42
Intel Corporation (INTC) 0.0 $226k 8.5k 26.62
SPDR S&P MidCap 400 ETF (MDY) 0.0 $221k 1.3k 171.32
BGC Partners 0.0 $59k 10k 5.90