NSB Advisors as of Dec. 31, 2013
Portfolio Holdings for NSB Advisors
NSB Advisors holds 28 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PMFG | 25.8 | $44M | 4.9M | 9.05 | |
Apco Oil And Gas Internat | 23.4 | $40M | 2.6M | 15.59 | |
Global Power Equipment Grp I | 14.8 | $25M | 1.3M | 19.57 | |
Eastern Company (EML) | 10.4 | $18M | 1.1M | 15.92 | |
Transcat (TRNS) | 9.2 | $16M | 2.0M | 7.99 | |
Graham Corporation (GHM) | 5.7 | $9.7M | 267k | 36.29 | |
Rand Capital Corporation | 1.7 | $2.8M | 924k | 3.06 | |
Precision Castparts | 1.5 | $2.5M | 9.3k | 269.26 | |
Proshs Ultrashrt S&p500 Prosha etf | 1.0 | $1.7M | 56k | 29.67 | |
Celgene Corporation | 1.0 | $1.6M | 9.7k | 168.96 | |
U.S. Lime & Minerals (USLM) | 0.9 | $1.6M | 26k | 61.17 | |
M&T Bank Corporation (MTB) | 0.6 | $971k | 8.3k | 116.40 | |
Procter & Gamble Company (PG) | 0.5 | $884k | 11k | 81.41 | |
International Business Machines (IBM) | 0.5 | $830k | 4.4k | 187.53 | |
Ecology and Environment | 0.3 | $592k | 54k | 11.01 | |
Exxon Mobil Corporation (XOM) | 0.3 | $556k | 5.5k | 101.20 | |
Chevron Corporation (CVX) | 0.3 | $568k | 4.5k | 124.97 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.3 | $541k | 20k | 26.94 | |
Merck & Co (MRK) | 0.3 | $518k | 10k | 50.05 | |
Johnson & Johnson (JNJ) | 0.3 | $443k | 4.8k | 91.53 | |
Union Pacific Corporation (UNP) | 0.2 | $401k | 2.4k | 168.06 | |
GSE Systems | 0.2 | $350k | 219k | 1.60 | |
Microsoft Corporation (MSFT) | 0.2 | $281k | 7.5k | 37.36 | |
General Electric Company | 0.2 | $289k | 10k | 28.07 | |
Nanosphere | 0.1 | $262k | 114k | 2.29 | |
Pfizer (PFE) | 0.1 | $235k | 7.7k | 30.64 | |
Eli Lilly & Co. (LLY) | 0.1 | $224k | 4.4k | 50.98 | |
BGC Partners | 0.0 | $60k | 10k | 6.00 |