NSB Advisors as of March 31, 2012
Portfolio Holdings for NSB Advisors
NSB Advisors holds 45 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apco Oil And Gas Internat | 34.5 | $471M | 6.9M | 68.17 | |
| PMFG | 14.6 | $200M | 13M | 15.01 | |
| Globecomm Systems | 11.1 | $152M | 11M | 14.48 | |
| Global Power Equipment Grp I | 10.3 | $140M | 5.1M | 27.70 | |
| Astronics Corporation (ATRO) | 8.1 | $111M | 3.2M | 34.96 | |
| Argan (AGX) | 5.8 | $79M | 4.9M | 16.04 | |
| Transcat (TRNS) | 4.6 | $63M | 4.8M | 13.26 | |
| Eastern Company (EML) | 4.2 | $58M | 2.9M | 20.00 | |
| U.S. Lime & Minerals (USLM) | 2.1 | $28M | 472k | 59.89 | |
| Graham Corporation (GHM) | 1.1 | $14M | 660k | 21.89 | |
| Rand Capital Corporation | 0.6 | $7.9M | 2.5M | 3.15 | |
| Wpx Energy | 0.4 | $5.0M | 279k | 18.01 | |
| Celgene Corporation | 0.4 | $5.0M | 64k | 77.52 | |
| ProShares UltraShort S&P500 | 0.3 | $4.3M | 287k | 15.09 | |
| GSE Systems | 0.3 | $3.9M | 1.6M | 2.39 | |
| Amgen (AMGN) | 0.2 | $3.0M | 44k | 67.98 | |
| Ecology and Environment | 0.2 | $3.1M | 201k | 15.22 | |
| Precision Castparts | 0.1 | $2.0M | 12k | 172.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 19k | 86.73 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 6.0k | 208.58 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 14k | 80.72 | |
| Chevron Corporation (CVX) | 0.1 | $916k | 8.5k | 107.20 | |
| Procter & Gamble Company (PG) | 0.1 | $896k | 13k | 67.20 | |
| Unitil Corporation (UTL) | 0.1 | $941k | 35k | 26.83 | |
| M&T Bank Corporation (MTB) | 0.1 | $871k | 10k | 86.93 | |
| Ii-vi | 0.1 | $662k | 28k | 23.64 | |
| Johnson & Johnson (JNJ) | 0.0 | $596k | 9.0k | 66.01 | |
| General Electric Company | 0.0 | $500k | 25k | 20.07 | |
| SPDR Gold Trust (GLD) | 0.0 | $499k | 3.1k | 162.01 | |
| Merck & Co (MRK) | 0.0 | $389k | 10k | 38.42 | |
| CH Energy | 0.0 | $408k | 6.1k | 66.67 | |
| Microsoft Corporation (MSFT) | 0.0 | $257k | 8.0k | 32.24 | |
| PNC Financial Services (PNC) | 0.0 | $309k | 4.8k | 64.44 | |
| Canadian Natl Ry (CNI) | 0.0 | $278k | 3.5k | 79.43 | |
| Coca-Cola Company (KO) | 0.0 | $214k | 2.9k | 74.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $237k | 5.9k | 40.21 | |
| Pfizer (PFE) | 0.0 | $248k | 11k | 22.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $268k | 2.5k | 107.50 | |
| Intel Corporation (INTC) | 0.0 | $239k | 8.5k | 28.15 | |
| United Technologies Corporation | 0.0 | $311k | 3.7k | 83.04 | |
| Technology SPDR (XLK) | 0.0 | $325k | 11k | 30.12 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $299k | 4.4k | 67.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $233k | 1.3k | 180.62 | |
| Nanosphere | 0.0 | $277k | 141k | 1.97 | |
| BGC Partners | 0.0 | $74k | 10k | 7.40 |
