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 |