NSB Advisors as of Sept. 30, 2014
Portfolio Holdings for NSB Advisors
NSB Advisors holds 27 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apco Oil And Gas Internat | 29.9 | $36M | 2.8M | 12.89 | |
| PMFG | 18.8 | $22M | 4.5M | 5.00 | |
| Global Power Equipment Grp I | 13.7 | $16M | 1.1M | 14.90 | |
| Eastern Company (EML) | 13.5 | $16M | 999k | 15.96 | |
| Transcat (TRNS) | 12.2 | $15M | 1.6M | 9.15 | |
| Celgene Corporation | 1.5 | $1.8M | 19k | 94.78 | |
| Graham Corporation (GHM) | 1.1 | $1.3M | 44k | 28.76 | |
| U.S. Lime & Minerals (USLM) | 1.0 | $1.2M | 21k | 58.15 | |
| M&T Bank Corporation (MTB) | 0.8 | $1.0M | 8.2k | 123.25 | |
| AEP Industries | 0.8 | $913k | 24k | 37.89 | |
| Procter & Gamble Company (PG) | 0.8 | $892k | 11k | 83.76 | |
| Rand Capital Corporation | 0.8 | $887k | 287k | 3.09 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.7 | $820k | 33k | 24.68 | |
| International Business Machines (IBM) | 0.6 | $764k | 4.0k | 189.77 | |
| Precision Castparts | 0.6 | $711k | 3.0k | 237.00 | |
| Merck & Co (MRK) | 0.5 | $614k | 10k | 59.32 | |
| Johnson & Johnson (JNJ) | 0.4 | $516k | 4.8k | 106.61 | |
| Union Pacific Corporation (UNP) | 0.4 | $517k | 4.8k | 108.34 | |
| Chevron Corporation (CVX) | 0.3 | $372k | 3.1k | 119.46 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $328k | 3.5k | 93.93 | |
| Eli Lilly & Co. (LLY) | 0.2 | $285k | 4.4k | 64.86 | |
| GSE Systems | 0.2 | $261k | 168k | 1.56 | |
| Microsoft Corporation (MSFT) | 0.2 | $236k | 5.1k | 46.30 | |
| Ecology and Environment | 0.2 | $236k | 24k | 9.65 | |
| General Electric Company | 0.2 | $220k | 8.6k | 25.65 | |
| Pfizer (PFE) | 0.2 | $214k | 7.2k | 29.60 | |
| Nanosphere | 0.1 | $65k | 114k | 0.57 |
