NSB Advisors as of March 31, 2015
Portfolio Holdings for NSB Advisors
NSB Advisors holds 29 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PMFG | 23.4 | $19M | 4.0M | 4.65 | |
| Transcat (TRNS) | 17.3 | $14M | 1.4M | 9.76 | |
| Global Power Equipment Grp I | 14.9 | $12M | 906k | 13.20 | |
| Eastern Company (EML) | 11.5 | $9.3M | 461k | 20.06 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 5.9 | $4.7M | 247k | 19.10 | |
| Zebra Technologies (ZBRA) | 4.7 | $3.7M | 41k | 90.72 | |
| Nice Systems (NICE) | 3.2 | $2.6M | 42k | 60.92 | |
| Market Vectors Gold Miners ETF | 2.9 | $2.3M | 128k | 18.24 | |
| Celgene Corporation | 2.7 | $2.2M | 19k | 115.28 | |
| AEP Industries | 2.0 | $1.6M | 30k | 55.04 | |
| U.S. Lime & Minerals (USLM) | 1.5 | $1.2M | 19k | 64.52 | |
| M&T Bank Corporation (MTB) | 1.3 | $1.0M | 8.1k | 126.96 | |
| Rand Capital Corporation | 1.2 | $994k | 252k | 3.95 | |
| Procter & Gamble Company (PG) | 1.1 | $873k | 11k | 81.98 | |
| Precision Castparts | 0.8 | $630k | 3.0k | 210.00 | |
| International Business Machines (IBM) | 0.8 | $616k | 3.8k | 160.37 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.7 | $548k | 26k | 21.34 | |
| Union Pacific Corporation (UNP) | 0.6 | $517k | 4.8k | 108.34 | |
| Johnson & Johnson (JNJ) | 0.6 | $487k | 4.8k | 100.62 | |
| Merck & Co (MRK) | 0.6 | $468k | 8.2k | 57.42 | |
| Eli Lilly & Co. (LLY) | 0.4 | $303k | 4.2k | 72.77 | |
| Chevron Corporation (CVX) | 0.4 | $298k | 2.8k | 104.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $253k | 3.0k | 85.10 | |
| GSE Systems | 0.3 | $245k | 164k | 1.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $221k | 3.4k | 64.51 | |
| General Electric Company | 0.3 | $213k | 8.6k | 24.83 | |
| North European Oil Royalty (NRT) | 0.2 | $157k | 13k | 12.13 | |
| Ecology and Environment | 0.2 | $125k | 14k | 8.84 | |
| Nanosphere | 0.0 | $26k | 114k | 0.23 |
