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Disclosery

NSB Advisors LLC

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13F filer, CIK 1476961, FISHKILL, NY

NSB Advisors LLC reported $118,524,000 across 27 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-12. Its ten largest share positions make up 93.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-002167

Period
2014-09-30
Reported value
$119M
Holdings
27
Top 10 weight
93.3%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AEP INDUSTRIES INCnew+24,096$913K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GHMreduced-195,296-$5.62M
TRNSreduced-188,511-$1.72M
RAND CAP CORPreduced-541,187-$1.67M
PRECISION CASTPARTS CORPreduced-6,322-$1.5M
GLOBAL POWER EQUIPMENT GRP Ireduced-86,631-$1.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001085146-14-002167, largest first. % of portfolio is the value over $118,524,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APCO OIL & GAS INTERNAT…APCO OIL & GAS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,661,668 shares; 2014Q2: 2,809,142 shares; 2014Q3: 2,753,338 shares 2,753,338$35.5M29.94%-55,804
PMFG INCPMFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,922,821 shares; 2014Q2: 4,698,122 shares; 2014Q3: 4,451,552 shares 4,451,552$22.3M18.78%-246,570
GLOBAL POWER EQUIPMENT GRP IGLOBAL POWER EQUIPMENT GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,266,598 shares; 2014Q2: 1,176,341 shares; 2014Q3: 1,089,710 shares 1,089,710$16.2M13.7%-86,631
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,093,136 shares; 2014Q2: 1,052,568 shares; 2014Q3: 999,413 shares 999,413$16M13.46%-53,155Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,914,056 shares; 2014Q2: 1,768,507 shares; 2014Q3: 1,579,996 shares 1,579,996$14.5M12.2%-188,511Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,665 shares; 2014Q2: 18,780 shares; 2014Q3: 18,780 shares 18,780$1.78M1.5%0
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 256,836 shares; 2014Q2: 239,455 shares; 2014Q3: 44,159 shares 44,159$1.27M1.07%-195,296Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,768 shares; 2014Q2: 21,015 shares; 2014Q3: 20,928 shares 20,928$1.22M1.03%-87Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,342 shares; 2014Q2: 8,342 shares; 2014Q3: 8,211 shares 8,211$1.01M0.85%-131Timeline
AEP INDUSTRIES INCAEP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 24,096 shares 24,096$913K0.77%new
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,859 shares; 2014Q2: 10,859 shares; 2014Q3: 10,649 shares 10,649$892K0.75%-210Timeline
RAND CAP CORPRAND CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 914,441 shares; 2014Q2: 828,251 shares; 2014Q3: 287,064 shares 287,064$887K0.75%-541,187
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,689 shares; 2014Q2: 45,647 shares; 2014Q3: 33,222 shares 33,222$820K0.69%-12,425
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,426 shares; 2014Q2: 4,226 shares; 2014Q3: 4,026 shares 4,026$764K0.64%-200Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,322 shares; 2014Q2: 9,322 shares; 2014Q3: 3,000 shares 3,000$711K0.6%-6,322
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,350 shares; 2014Q2: 10,350 shares; 2014Q3: 10,350 shares 10,350$614K0.52%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,386 shares; 2014Q2: 4,772 shares; 2014Q3: 4,772 shares 4,772$517K0.44%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,840 shares; 2014Q2: 4,840 shares; 2014Q3: 4,840 shares 4,840$516K0.44%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,545 shares; 2014Q2: 3,930 shares; 2014Q3: 3,114 shares 3,114$372K0.31%-816Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,494 shares; 2014Q2: 4,187 shares; 2014Q3: 3,492 shares 3,492$328K0.28%-695Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,394 shares; 2014Q2: 4,394 shares; 2014Q3: 4,394 shares 4,394$285K0.24%0Timeline
GSE SYS INCGSE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 218,537 shares; 2014Q2: 184,957 shares; 2014Q3: 167,457 shares 167,457$261K0.22%-17,500
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,697 shares; 2014Q2: 5,097 shares; 2014Q3: 5,097 shares 5,097$236K0.2%0Timeline
ECOLOGY & ENVIRONMENT I…ECOLOGY & ENVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 51,397 shares; 2014Q2: 45,377 shares; 2014Q3: 24,445 shares 24,445$236K0.2%-20,932
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,297 shares; 2014Q2: 9,547 shares; 2014Q3: 8,577 shares 8,577$220K0.19%-970
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,669 shares; 2014Q2: 7,229 shares; 2014Q3: 7,229 shares 7,229$214K0.18%0Timeline
NANOSPHERE INCNANOSPHERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 114,200 shares; 2014Q2: 114,200 shares; 2014Q3: 114,200 shares 114,200$65K0.05%0

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BGC PARTNERS INCBGC PARTNERS INC10,000$74Kshares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-14-002167 base2014-11-12acceptance time not in the bulk data set