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 |
