NSB Advisors as of Sept. 30, 2011
Portfolio Holdings for NSB Advisors
NSB Advisors holds 41 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apco Oil And Gas Internat | 39.1 | $491M | 6.6M | 74.42 | |
| PMFG | 16.0 | $201M | 13M | 15.77 | |
| Globecomm Systems | 11.1 | $140M | 10M | 13.51 | |
| Global Power Equipment Grp I | 8.2 | $103M | 4.4M | 23.27 | |
| Astronics Corporation (ATRO) | 6.5 | $82M | 2.9M | 28.25 | |
| Transcat (TRNS) | 4.2 | $53M | 4.6M | 11.45 | |
| Eastern Company (EML) | 4.1 | $51M | 2.8M | 18.38 | |
| Argan (AGX) | 3.8 | $48M | 4.7M | 10.18 | |
| U.S. Lime & Minerals (USLM) | 3.5 | $44M | 1.1M | 39.90 | |
| ProShares UltraShort S&P500 | 0.6 | $7.8M | 306k | 25.49 | |
| Rand Capital Corporation | 0.5 | $6.8M | 2.4M | 2.80 | |
| GSE Systems | 0.3 | $4.4M | 2.5M | 1.76 | |
| Celgene Corporation | 0.3 | $4.0M | 64k | 61.90 | |
| Ecology and Environment | 0.2 | $2.5M | 159k | 15.75 | |
| Amgen (AMGN) | 0.2 | $2.4M | 44k | 54.95 | |
| Graham Corporation (GHM) | 0.2 | $2.0M | 123k | 16.64 | |
| Precision Castparts | 0.1 | $1.8M | 12k | 155.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 19k | 72.65 | |
| Unitil Corporation (UTL) | 0.1 | $1.2M | 47k | 25.68 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 6.3k | 174.81 | |
| Procter & Gamble Company (PG) | 0.1 | $851k | 14k | 63.21 | |
| M&T Bank Corporation (MTB) | 0.1 | $707k | 10k | 69.86 | |
| Chevron Corporation (CVX) | 0.1 | $816k | 8.8k | 92.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $616k | 9.7k | 63.64 | |
| Ii-vi | 0.0 | $490k | 28k | 17.50 | |
| General Electric Company | 0.0 | $404k | 27k | 15.23 | |
| Merck & Co (MRK) | 0.0 | $367k | 11k | 32.69 | |
| CH Energy | 0.0 | $399k | 7.7k | 52.14 | |
| Microsoft Corporation (MSFT) | 0.0 | $216k | 8.7k | 24.91 | |
| PNC Financial Services (PNC) | 0.0 | $231k | 4.8k | 48.18 | |
| Canadian Natl Ry (CNI) | 0.0 | $233k | 3.5k | 66.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $221k | 6.0k | 36.99 | |
| Pfizer (PFE) | 0.0 | $197k | 11k | 17.71 | |
| Consolidated Edison (ED) | 0.0 | $251k | 4.4k | 57.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $204k | 2.5k | 81.83 | |
| United Technologies Corporation | 0.0 | $276k | 3.9k | 70.32 | |
| SPDR Gold Trust (GLD) | 0.0 | $241k | 1.5k | 158.03 | |
| Technology SPDR (XLK) | 0.0 | $255k | 11k | 23.63 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $232k | 4.4k | 52.49 | |
| Nanosphere | 0.0 | $84k | 85k | 0.99 | |
| BGC Partners | 0.0 | $60k | 10k | 6.00 |
