NSB Advisors as of March 31, 2014
Portfolio Holdings for NSB Advisors
NSB Advisors holds 27 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apco Oil And Gas Internat | 24.9 | $39M | 2.7M | 14.45 | |
| PMFG | 19.1 | $29M | 4.9M | 5.97 | |
| Global Power Equipment Grp I | 16.3 | $25M | 1.3M | 19.89 | |
| Transcat (TRNS) | 11.6 | $18M | 1.9M | 9.37 | |
| Eastern Company (EML) | 11.5 | $18M | 1.1M | 16.23 | |
| Graham Corporation (GHM) | 5.3 | $8.2M | 257k | 31.85 | |
| Rand Capital Corporation | 2.1 | $3.2M | 914k | 3.49 | |
| Precision Castparts | 1.5 | $2.4M | 9.3k | 252.74 | |
| U.S. Lime & Minerals (USLM) | 0.9 | $1.5M | 26k | 56.31 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.9 | $1.4M | 49k | 28.34 | |
| Celgene Corporation | 0.9 | $1.3M | 9.7k | 139.58 | |
| M&T Bank Corporation (MTB) | 0.7 | $1.0M | 8.3k | 121.31 | |
| Procter & Gamble Company (PG) | 0.6 | $875k | 11k | 80.58 | |
| International Business Machines (IBM) | 0.6 | $852k | 4.4k | 192.50 | |
| Merck & Co (MRK) | 0.4 | $588k | 10k | 56.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $537k | 5.5k | 97.74 | |
| Chevron Corporation (CVX) | 0.3 | $540k | 4.5k | 118.81 | |
| Ecology and Environment | 0.3 | $492k | 51k | 9.57 | |
| Johnson & Johnson (JNJ) | 0.3 | $475k | 4.8k | 98.14 | |
| Union Pacific Corporation (UNP) | 0.3 | $448k | 2.4k | 187.76 | |
| GSE Systems | 0.2 | $380k | 219k | 1.74 | |
| Microsoft Corporation (MSFT) | 0.2 | $275k | 6.7k | 41.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $259k | 4.4k | 58.94 | |
| General Electric Company | 0.2 | $267k | 10k | 25.93 | |
| Pfizer (PFE) | 0.2 | $246k | 7.7k | 32.08 | |
| Nanosphere | 0.2 | $246k | 114k | 2.15 | |
| BGC Partners | 0.0 | $65k | 10k | 6.50 |
