13F-HR filed by NSB Advisors LLC
NSB Advisors LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 32 holding rows worth $184,988,000.
- Accession
- 0001085146-13-001322
- Filer
- CIK 1476961
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 32 entries on the cover page, a total value of $184,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,988,000 with VALUE read as thousands by filing date, 13F file number 028-13807. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PMFG INC | 69345P103 | COM | 5,272,202 | $36,484,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 2,694,065 | $31,063,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 1,485,784 | $23,951,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 1,256,793 | $20,109,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 2,135,495 | $14,521,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 265,243 | $10,840,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 330,396 | $9,922,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 772,402 | $9,763,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 179,101 | $9,358,000 | thousands by filing date | |
| RAND CAP CORP | 752185108 | COM | 1,011,165 | $2,942,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 10,642 | $2,405,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 48,872 | $1,996,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $1,686,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,342 | $1,267,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,665 | $1,131,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,241 | $1,016,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,626 | $884,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,084 | $853,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 54,980 | $577,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,745 | $562,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,350 | $481,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 10,000 | $451,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,840 | $416,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 272,298 | $411,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,572 | $361,000 | thousands by filing date | |
| CH ENERGY GROUP INC | 12541M102 | COM | 5,168 | $336,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,730 | $267,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,250 | $267,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,394 | $216,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,669 | $215,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 57,950 | $178,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,000 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001322 | this filing | 2013-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-001616 | base | 2013-09-13 | acceptance time not in the bulk data set |