NSB Advisors as of Sept. 30, 2013
Portfolio Holdings for NSB Advisors
NSB Advisors holds 28 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PMFG | 22.4 | $39M | 5.2M | 7.39 | |
| Apco Oil & Gas International SHS | 21.8 | $38M | 2.6M | 14.26 | |
| Global Power Equipment Grp I Com Par $0.01 | 16.5 | $28M | 1.4M | 20.11 | |
| Eastern Company (EML) | 11.4 | $20M | 1.2M | 16.17 | |
| Transcat (TRNS) | 9.4 | $16M | 2.1M | 7.84 | |
| Graham Corporation (GHM) | 6.1 | $11M | 293k | 36.13 | |
| U.S. Lime & Minerals (USLM) | 2.9 | $4.9M | 84k | 58.61 | |
| Rand Capital Corporation | 1.6 | $2.8M | 954k | 2.95 | |
| Precision Castparts | 1.2 | $2.1M | 9.3k | 227.20 | |
| Proshares Tr Pshs Ulsht Sp500 | 1.2 | $2.1M | 58k | 36.59 | |
| Celgene Corporation | 0.9 | $1.5M | 9.7k | 154.16 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $959k | 11k | 86.06 | |
| M&T Bank Corporation (MTB) | 0.5 | $934k | 8.3k | 111.96 | |
| Procter & Gamble Company (PG) | 0.5 | $821k | 11k | 75.61 | |
| International Business Machines (IBM) | 0.5 | $820k | 4.4k | 185.27 | |
| Ecology & Environment Cl A | 0.4 | $641k | 55k | 11.66 | |
| Chevron Corporation (CVX) | 0.3 | $577k | 4.7k | 121.60 | |
| Merck & Co (MRK) | 0.3 | $493k | 10k | 47.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $420k | 4.8k | 86.78 | |
| GSE Systems | 0.2 | $415k | 265k | 1.57 | |
| Union Pacific Corporation (UNP) | 0.2 | $371k | 2.4k | 155.49 | |
| General Electric Company | 0.2 | $324k | 14k | 23.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $250k | 7.5k | 33.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $221k | 4.4k | 50.30 | |
| Pfizer (PFE) | 0.1 | $220k | 7.7k | 28.69 | |
| PPG Industries (PPG) | 0.1 | $207k | 1.2k | 166.94 | |
| Nanosphere | 0.1 | $116k | 58k | 2.00 | |
| Bgc Partners Cl A | 0.0 | $56k | 10k | 5.60 |
