NSB Advisors as of Dec. 31, 2014
Portfolio Holdings for NSB Advisors
NSB Advisors holds 29 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PMFG | 21.6 | $22M | 4.1M | 5.23 | |
| Apco Oil And Gas Internat | 18.0 | $18M | 1.3M | 14.03 | |
| Eastern Company (EML) | 16.4 | $16M | 958k | 17.07 | |
| Transcat (TRNS) | 15.8 | $16M | 1.5M | 10.22 | |
| Global Power Equipment Grp I | 13.1 | $13M | 949k | 13.81 | |
| Celgene Corporation | 2.1 | $2.1M | 19k | 111.87 | |
| AEP Industries | 1.8 | $1.8M | 31k | 58.15 | |
| U.S. Lime & Minerals (USLM) | 1.5 | $1.5M | 20k | 72.85 | |
| Rand Capital Corporation | 1.1 | $1.0M | 256k | 4.09 | |
| M&T Bank Corporation (MTB) | 1.0 | $1.0M | 8.2k | 125.56 | |
| Procter & Gamble Company (PG) | 1.0 | $970k | 11k | 91.09 | |
| Precision Castparts | 0.7 | $723k | 3.0k | 241.00 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.7 | $677k | 31k | 22.07 | |
| International Business Machines (IBM) | 0.6 | $616k | 3.8k | 160.37 | |
| Merck & Co (MRK) | 0.6 | $576k | 10k | 56.75 | |
| Union Pacific Corporation (UNP) | 0.6 | $568k | 4.8k | 119.03 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.6 | $548k | 26k | 21.08 | |
| Johnson & Johnson (JNJ) | 0.5 | $506k | 4.8k | 104.55 | |
| Chevron Corporation (CVX) | 0.3 | $318k | 2.8k | 112.01 | |
| Eli Lilly & Co. (LLY) | 0.3 | $287k | 4.2k | 68.92 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $275k | 3.0k | 92.50 | |
| GSE Systems | 0.3 | $266k | 168k | 1.59 | |
| North European Oil Royalty (NRT) | 0.2 | $242k | 20k | 12.14 | |
| Pfizer (PFE) | 0.2 | $225k | 7.2k | 31.12 | |
| General Electric Company | 0.2 | $217k | 8.6k | 25.30 | |
| Microsoft Corporation (MSFT) | 0.2 | $214k | 4.6k | 46.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $202k | 3.4k | 58.96 | |
| Ecology and Environment | 0.1 | $141k | 15k | 9.14 | |
| Nanosphere | 0.0 | $45k | 114k | 0.39 |
