NSB Advisors as of Sept. 30, 2012
Portfolio Holdings for NSB Advisors
NSB Advisors holds 34 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globecomm Systems | 15.2 | $49M | 4.4M | 11.15 | |
| PMFG | 14.2 | $46M | 5.7M | 8.09 | |
| Apco Oil And Gas Internat | 13.2 | $43M | 2.7M | 16.09 | |
| Astronics Corporation (ATRO) | 11.7 | $38M | 1.2M | 30.80 | |
| Global Power Equipment Grp I | 10.6 | $34M | 1.9M | 18.49 | |
| Eastern Company (EML) | 8.3 | $27M | 1.4M | 18.74 | |
| Argan (AGX) | 8.2 | $27M | 1.5M | 17.45 | |
| U.S. Lime & Minerals (USLM) | 4.3 | $14M | 289k | 48.21 | |
| Transcat (TRNS) | 3.5 | $12M | 2.2M | 5.30 | |
| Graham Corporation (GHM) | 2.1 | $7.0M | 387k | 18.07 | |
| Celgene Corporation | 1.5 | $4.9M | 64k | 76.40 | |
| Amgen (AMGN) | 1.1 | $3.6M | 43k | 84.30 | |
| Rand Capital Corporation | 1.1 | $3.4M | 1.3M | 2.71 | |
| ProShares UltraShort S&P500 | 0.9 | $3.0M | 220k | 13.63 | |
| Precision Castparts | 0.5 | $1.7M | 11k | 163.32 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 16k | 91.46 | |
| GSE Systems | 0.4 | $1.3M | 618k | 2.03 | |
| Ecology and Environment | 0.4 | $1.2M | 93k | 12.38 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 5.2k | 207.42 | |
| M&T Bank Corporation (MTB) | 0.3 | $870k | 9.1k | 95.14 | |
| Procter & Gamble Company (PG) | 0.2 | $797k | 12k | 69.40 | |
| Chevron Corporation (CVX) | 0.2 | $776k | 6.7k | 116.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $576k | 8.4k | 68.89 | |
| Unitil Corporation (UTL) | 0.2 | $591k | 22k | 27.24 | |
| Ii-vi | 0.2 | $533k | 28k | 19.04 | |
| Nanosphere | 0.1 | $467k | 141k | 3.32 | |
| Merck & Co (MRK) | 0.1 | $434k | 9.6k | 45.09 | |
| General Electric Company | 0.1 | $381k | 17k | 22.68 | |
| CH Energy | 0.1 | $399k | 6.1k | 65.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $296k | 2.5k | 118.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $265k | 5.6k | 47.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $230k | 7.7k | 29.79 | |
| SPDR Gold Trust (GLD) | 0.1 | $215k | 1.3k | 172.00 | |
| BGC Partners | 0.0 | $49k | 10k | 4.90 |
