NSB Advisors as of June 30, 2013
Portfolio Holdings for NSB Advisors
NSB Advisors holds 30 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PMFG | 20.0 | $36M | 5.2M | 6.92 | |
Apco Oil And Gas Internat | 16.9 | $30M | 2.6M | 11.53 | |
Global Power Equipment Grp I | 13.2 | $24M | 1.5M | 16.12 | |
Eastern Company (EML) | 11.1 | $20M | 1.2M | 16.00 | |
Transcat (TRNS) | 8.0 | $14M | 2.1M | 6.80 | |
Astronics Corporation (ATRO) | 6.0 | $11M | 262k | 40.87 | |
Graham Corporation (GHM) | 5.5 | $9.8M | 328k | 30.03 | |
Globecomm Systems | 5.2 | $9.4M | 743k | 12.64 | |
U.S. Lime & Minerals (USLM) | 5.1 | $9.2M | 175k | 52.25 | |
Rand Capital Corporation | 1.6 | $2.9M | 991k | 2.91 | |
Precision Castparts | 1.3 | $2.4M | 11k | 225.99 | |
Proshs Ultrashrt S&p500 Prosha etf | 1.1 | $1.9M | 47k | 40.85 | |
Celgene Corporation | 0.6 | $1.1M | 9.7k | 117.02 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 11k | 90.36 | |
M&T Bank Corporation (MTB) | 0.5 | $932k | 8.3k | 111.72 | |
Procter & Gamble Company (PG) | 0.5 | $853k | 11k | 76.96 | |
International Business Machines (IBM) | 0.5 | $846k | 4.4k | 191.14 | |
Ecology and Environment | 0.3 | $577k | 55k | 10.49 | |
Chevron Corporation (CVX) | 0.3 | $562k | 4.7k | 118.44 | |
Merck & Co (MRK) | 0.3 | $481k | 10k | 46.47 | |
Johnson & Johnson (JNJ) | 0.2 | $416k | 4.8k | 85.95 | |
GSE Systems | 0.2 | $407k | 269k | 1.51 | |
General Electric Company | 0.2 | $358k | 15k | 23.21 | |
CH Energy | 0.2 | $335k | 5.2k | 64.95 | |
Microsoft Corporation (MSFT) | 0.1 | $260k | 7.5k | 34.57 | |
Eli Lilly & Co. (LLY) | 0.1 | $216k | 4.4k | 49.16 | |
Pfizer (PFE) | 0.1 | $215k | 7.7k | 28.03 | |
Unitil Corporation (UTL) | 0.1 | $209k | 7.3k | 28.83 | |
Nanosphere | 0.1 | $178k | 58k | 3.07 | |
BGC Partners | 0.0 | $59k | 10k | 5.90 |