NSB Advisors as of June 30, 2014
Portfolio Holdings for NSB Advisors
NSB Advisors holds 27 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apco Oil And Gas Internat | 28.3 | $41M | 2.8M | 14.43 | |
| PMFG | 17.3 | $25M | 4.7M | 5.27 | |
| Global Power Equipment Grp I | 13.3 | $19M | 1.2M | 16.16 | |
| Transcat (TRNS) | 12.7 | $18M | 1.8M | 10.26 | |
| Eastern Company (EML) | 11.3 | $16M | 1.1M | 15.44 | |
| Graham Corporation (GHM) | 5.8 | $8.3M | 240k | 34.81 | |
| Rand Capital Corporation | 1.8 | $2.6M | 828k | 3.12 | |
| Precision Castparts | 1.6 | $2.4M | 9.3k | 252.41 | |
| Celgene Corporation | 1.1 | $1.6M | 19k | 85.89 | |
| U.S. Lime & Minerals (USLM) | 0.9 | $1.4M | 21k | 64.81 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.8 | $1.2M | 46k | 25.43 | |
| M&T Bank Corporation (MTB) | 0.7 | $1.0M | 8.3k | 124.07 | |
| Procter & Gamble Company (PG) | 0.6 | $853k | 11k | 78.55 | |
| International Business Machines (IBM) | 0.5 | $766k | 4.2k | 181.26 | |
| Merck & Co (MRK) | 0.4 | $599k | 10k | 57.87 | |
| Chevron Corporation (CVX) | 0.4 | $513k | 3.9k | 130.53 | |
| Johnson & Johnson (JNJ) | 0.3 | $506k | 4.8k | 104.55 | |
| Union Pacific Corporation (UNP) | 0.3 | $476k | 4.8k | 99.75 | |
| Ecology and Environment | 0.3 | $472k | 45k | 10.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $422k | 4.2k | 100.79 | |
| GSE Systems | 0.2 | $307k | 185k | 1.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $273k | 4.4k | 62.13 | |
| General Electric Company | 0.2 | $251k | 9.5k | 26.29 | |
| Microsoft Corporation (MSFT) | 0.1 | $213k | 5.1k | 41.79 | |
| Pfizer (PFE) | 0.1 | $215k | 7.2k | 29.74 | |
| Nanosphere | 0.1 | $180k | 114k | 1.58 | |
| BGC Partners | 0.1 | $74k | 10k | 7.40 |
