NSB Advisors as of Dec. 31, 2012
Portfolio Holdings for NSB Advisors
NSB Advisors holds 30 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PMFG | 22.7 | $49M | 5.4M | 9.09 | |
Apco Oil And Gas Internat | 14.8 | $32M | 2.6M | 12.31 | |
Global Power Equipment Grp I | 12.3 | $27M | 1.5M | 17.15 | |
Astronics Corporation (ATRO) | 11.8 | $25M | 1.1M | 22.88 | |
Eastern Company (EML) | 9.7 | $21M | 1.3M | 15.82 | |
Globecomm Systems | 7.2 | $16M | 1.4M | 11.30 | |
Transcat (TRNS) | 5.8 | $13M | 2.1M | 5.93 | |
U.S. Lime & Minerals (USLM) | 4.7 | $10M | 217k | 47.12 | |
Graham Corporation (GHM) | 3.0 | $6.5M | 333k | 19.50 | |
Proshs Ultrashrt S&p500 Prosha etf | 1.4 | $3.0M | 55k | 54.12 | |
Rand Capital Corporation | 1.2 | $2.6M | 1.1M | 2.34 | |
Precision Castparts | 0.9 | $2.0M | 11k | 189.44 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 13k | 86.56 | |
Ecology and Environment | 0.4 | $946k | 85k | 11.12 | |
GSE Systems | 0.4 | $956k | 443k | 2.16 | |
International Business Machines (IBM) | 0.4 | $857k | 4.5k | 191.47 | |
M&T Bank Corporation (MTB) | 0.4 | $821k | 8.3k | 98.42 | |
Procter & Gamble Company (PG) | 0.3 | $752k | 11k | 67.85 | |
Celgene Corporation | 0.3 | $758k | 9.7k | 78.43 | |
Chevron Corporation (CVX) | 0.3 | $551k | 5.1k | 108.06 | |
Unitil Corporation (UTL) | 0.2 | $543k | 21k | 25.92 | |
CH Energy | 0.2 | $380k | 5.8k | 65.29 | |
Johnson & Johnson (JNJ) | 0.2 | $339k | 4.8k | 70.04 | |
Merck & Co (MRK) | 0.2 | $352k | 8.6k | 40.93 | |
General Electric Company | 0.1 | $324k | 15k | 20.97 | |
Eli Lilly & Co. (LLY) | 0.1 | $217k | 4.4k | 49.39 | |
Microsoft Corporation (MSFT) | 0.1 | $201k | 7.5k | 26.72 | |
SPDR Gold Trust (GLD) | 0.1 | $203k | 1.3k | 162.40 | |
Nanosphere | 0.1 | $167k | 58k | 2.88 | |
BGC Partners | 0.0 | $35k | 10k | 3.50 |