NSB Advisors as of Dec. 31, 2011
Portfolio Holdings for NSB Advisors
NSB Advisors holds 45 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apco Oil And Gas Internat | 37.0 | $548M | 6.7M | 81.72 | |
| PMFG | 17.1 | $254M | 13M | 19.51 | |
| Globecomm Systems | 9.9 | $147M | 11M | 13.68 | |
| Global Power Equipment Grp I | 8.0 | $119M | 5.0M | 23.75 | |
| Astronics Corporation (ATRO) | 7.1 | $105M | 2.9M | 35.81 | |
| Argan (AGX) | 5.0 | $73M | 4.8M | 15.21 | |
| U.S. Lime & Minerals (USLM) | 4.7 | $69M | 1.1M | 60.11 | |
| Eastern Company (EML) | 3.9 | $57M | 2.8M | 20.10 | |
| Transcat (TRNS) | 3.6 | $53M | 4.7M | 11.25 | |
| Graham Corporation (GHM) | 0.8 | $11M | 510k | 22.44 | |
| Rand Capital Corporation | 0.5 | $7.7M | 2.5M | 3.10 | |
| ProShares UltraShort S&P500 | 0.4 | $5.8M | 301k | 19.29 | |
| GSE Systems | 0.3 | $4.9M | 2.5M | 1.95 | |
| Celgene Corporation | 0.3 | $4.3M | 64k | 67.61 | |
| Ecology and Environment | 0.2 | $3.2M | 195k | 16.15 | |
| Amgen (AMGN) | 0.2 | $2.8M | 44k | 64.21 | |
| Precision Castparts | 0.1 | $1.9M | 12k | 164.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 19k | 84.76 | |
| Unitil Corporation (UTL) | 0.1 | $1.3M | 47k | 28.38 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 6.1k | 183.95 | |
| Chevron Corporation (CVX) | 0.1 | $919k | 8.6k | 106.35 | |
| Procter & Gamble Company (PG) | 0.1 | $890k | 13k | 66.75 | |
| M&T Bank Corporation (MTB) | 0.1 | $765k | 10k | 76.35 | |
| Johnson & Johnson (JNJ) | 0.0 | $615k | 9.4k | 65.57 | |
| SPDR Gold Trust (GLD) | 0.0 | $562k | 3.7k | 152.10 | |
| General Electric Company | 0.0 | $452k | 25k | 17.90 | |
| Merck & Co (MRK) | 0.0 | $416k | 11k | 37.73 | |
| Ii-vi | 0.0 | $514k | 28k | 18.36 | |
| PNC Financial Services (PNC) | 0.0 | $277k | 4.8k | 57.77 | |
| Canadian Natl Ry (CNI) | 0.0 | $275k | 3.5k | 78.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $248k | 6.0k | 41.51 | |
| Pfizer (PFE) | 0.0 | $237k | 11k | 21.60 | |
| United Parcel Service (UPS) | 0.0 | $344k | 4.7k | 73.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $264k | 2.5k | 105.90 | |
| United Technologies Corporation | 0.0 | $274k | 3.7k | 73.16 | |
| CH Energy | 0.0 | $359k | 6.2k | 58.35 | |
| Technology SPDR (XLK) | 0.0 | $275k | 11k | 25.49 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $247k | 4.4k | 55.88 | |
| Microsoft Corporation (MSFT) | 0.0 | $207k | 8.0k | 25.97 | |
| Coca-Cola Company (KO) | 0.0 | $202k | 2.9k | 69.87 | |
| Intel Corporation (INTC) | 0.0 | $206k | 8.5k | 24.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $206k | 1.3k | 159.69 | |
| Nanosphere | 0.0 | $207k | 141k | 1.47 | |
| BGC Partners | 0.0 | $59k | 10k | 5.90 | |
| Wpx Energy | 0.0 | $0 | 63k | 0.00 |
