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|
| Name: |
VALUE LINE INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
| |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CHD |
Church & Dwight Co Inc |
624 |
Closed |
$107.72 |
$0 |
0 |
0% |
-10,312,000 |
-635,200 |
0 |
Cleaning Products |
|
|
BIO |
Bio Rad Laboratories Inc |
447 |
Closed |
$284.45 |
$0 |
0 |
0% |
-3,258,000 |
-36,000 |
0 |
Scientific & Technica... |
|
|
CNI |
Canadian National Railway (... |
294 |
Closed |
$124.31 |
$0 |
0 |
0% |
-7,618,000 |
-238,000 |
0 |
Railroads |
|
|
GTIV |
Gentiva Health Services Inc |
324 |
Closed |
$0.00 |
$0 |
0 |
0% |
-420,000 |
-19,200 |
0 |
Medical Practitioners |
|
|
HUBG |
Hub Group Inc |
518 |
Closed |
$43.33 |
$0 |
0 |
0% |
-2,628,000 |
-89,800 |
0 |
AirDelivery & Freight... |
|
|
HSY |
Hershey Foods Corp |
289 |
Closed |
$191.12 |
$0 |
0 |
0% |
-1,775,000 |
-37,300 |
0 |
Confectioners |
|
|
ATHR |
Atheros Communications Inc |
210 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,978,000 |
-113,000 |
0 |
Semiconductor - Integ... |
|
|
RTN |
Raytheon Co |
6 |
Closed |
$116.96 |
$0 |
0 |
0% |
-366,000 |
-8,000 |
0 |
Aerospace/Defense - M... |
|
|
MDR |
McDermott International |
351 |
Closed |
$0.07 |
$0 |
0 |
0% |
-576,000 |
-39,000 |
0 |
Oil & Gas Equipment &... |
|
|
DUK |
Duke Energy Corp |
521 |
Closed |
$102.52 |
$0 |
0 |
0% |
-1,771,000 |
-33,333 |
0 |
Electric Utilities |
|
|
MUR |
Murphy Oil Corp |
574 |
Closed |
$40.44 |
$0 |
0 |
0% |
-495,000 |
-8,000 |
0 |
Oil & Gas Refining, P... |
|
|
CCK |
Crown Holdings Inc |
146 |
Closed |
$82.67 |
$0 |
0 |
0% |
-4,156,000 |
-145,000 |
0 |
Packaging & Containers |
|
|
LOW |
Lowes Companies Inc |
408 |
Closed |
$218.10 |
$0 |
0 |
0% |
-350,000 |
-15,700 |
0 |
Home Improvement Stores |
|
|
RKT |
Rock-Tenn Co A |
371 |
Closed |
$14.35 |
$0 |
0 |
0% |
-907,000 |
-36,400 |
0 |
Paper & Paper Products |
|
|
TILE |
InterFace Inc |
748 |
Closed |
$15.11 |
$0 |
0 |
0% |
-228,000 |
-16,000 |
0 |
Textile Manufacturing |
|
|
AKAM |
Akamai Technologies Inc |
345 |
Closed |
$90.34 |
$0 |
0 |
0% |
-1,756,000 |
-35,000 |
0 |
Internet Software & S... |
|
|
TWX |
Time Warner Inc |
694 |
Closed |
$0.00 |
$0 |
0 |
0% |
-433,000 |
-14,116 |
0 |
Broadcasting - TV |
|
|
TT |
Trane Technologies (Ingerso... |
548 |
Closed |
$325.08 |
$0 |
0 |
0% |
-250,000 |
-7,000 |
0 |
Diversified Machinery |
|
|
NPK |
National Presto Industries Inc |
497 |
Closed |
$81.60 |
$0 |
0 |
0% |
-1,331,000 |
-12,500 |
0 |
Appliances |
|
|
CMCSK |
Comcast Class A Special |
648 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,049,000 |
-120,450 |
0 |
CATV Systems |
|
|
USB |
US Bancorp Delaware |
469 |
Closed |
$38.75 |
$0 |
0 |
0% |
-1,759,000 |
-81,350 |
0 |
Domestic Regional Banks |
|
|
SLH |
Solera Holdings LLC |
490 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,548,000 |
-103,000 |
0 |
Business Software & S... |
|
|
ESL |
Esterline Technologies Corp |
588 |
Closed |
$122.49 |
$0 |
0 |
0% |
-6,438,000 |
-112,500 |
0 |
Aerospace/Defense Pro... |
|
|
COL |
Rockwell Collins Inc |
420 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,631,000 |
-28,000 |
0 |
Aerospace/Defense Pro... |
|
|
NIHD |
NII Holdings Inc |
505 |
Closed |
$2.19 |
$0 |
0 |
0% |
-21,000 |
-500 |
0 |
Wireless Communications |
|
|
ROL |
Rollins Inc |
132 |
Closed |
$46.79 |
$0 |
0 |
0% |
-3,671,000 |
-157,000 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
400 |
Closed |
$147.13 |
$0 |
0 |
0% |
-1,887,000 |
-30,450 |
0 |
Drug Manufacturers - ... |
|
|
MTD |
Mettler Toledo Internationa... |
124 |
Closed |
$1,443.83 |
$0 |
0 |
0% |
-3,659,000 |
-29,400 |
0 |
Scientific & Technica... |
|
|
SYY |
SYSCO Corp |
362 |
Closed |
$72.25 |
$0 |
0 |
0% |
-2,236,000 |
-78,400 |
0 |
Food Wholesale |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
91 |
Closed |
$29.15 |
$0 |
0 |
0% |
-413,000 |
-14,550 |
0 |
Aerospace/Defense Pro... |
|
|
FDS |
Factset Research Systems Inc |
561 |
Closed |
$406.24 |
$0 |
0 |
0% |
-4,953,000 |
-61,050 |
0 |
Information & Deliver... |
|
|
ATR |
AptarGroup Inc |
72 |
Closed |
$145.59 |
$0 |
0 |
0% |
-7,622,000 |
-166,900 |
0 |
Rubber & Plastics |
|
|
ENS |
Enersys |
281 |
Closed |
$105.44 |
$0 |
0 |
0% |
-3,696,000 |
-148,000 |
0 |
Industrial Electrical... |
|
|
WAG |
Walgreen Co |
167 |
Closed |
$0.00 |
$0 |
0 |
0% |
-335,000 |
-10,000 |
0 |
Drug Stores |
|
|
TCO |
Taubman Centers Inc |
734 |
Closed |
$42.99 |
$0 |
0 |
0% |
-357,000 |
-8,000 |
0 |
REIT - Retail |
|
|
OCR |
Omnicare Inc |
200 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-400 |
0 |
Drug Stores |
|
|
TCOM |
Trip.com Group Ltd |
23 |
Closed |
$51.64 |
$0 |
0 |
0% |
-7,984,000 |
-334,400 |
0 |
Gambling/Resorts |
|
|
SIAL |
Sigma-Aldrich Corp |
698 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,504,000 |
-157,400 |
0 |
Specialty Chemicals |
|
|
SRE |
Sempra Energy |
186 |
Closed |
$71.98 |
$0 |
0 |
0% |
-441,000 |
-8,200 |
0 |
Electric Utilities |
|
|
OA |
Orbital ATK Inc |
633 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,131,000 |
-15,000 |
0 |
Aerospace/Defense Pro... |
|
|
SNE |
Sony Corporation (ADR) |
340 |
Closed |
$84.84 |
$0 |
0 |
0% |
-247,000 |
-8,000 |
0 |
Electronic Equipment |
|
|
PNRA |
Panera Bread Co |
594 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,570,000 |
-29,000 |
0 |
Specialty Eateries |
|
|
SRCL |
Stericycle Inc |
669 |
Closed |
$59.01 |
$0 |
0 |
0% |
-11,700,000 |
-168,400 |
0 |
Waste Management |
|
|
CLC |
Clarcor Inc |
621 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,265,000 |
-136,300 |
0 |
Auto Parts |
|
|
GEF |
Greif Inc |
430 |
Closed |
$60.66 |
$0 |
0 |
0% |
-5,478,000 |
-93,100 |
0 |
Packaging & Containers |
|
|
CAT |
Caterpillar Inc |
531 |
Closed |
$329.61 |
$0 |
0 |
0% |
-2,046,000 |
-26,000 |
0 |
Farm & Construction M... |
|
|
UBS |
UBS AG (USA) |
331 |
Closed |
$31.26 |
$0 |
0 |
0% |
-246,000 |
-14,450 |
0 |
Foreign Money Center ... |
|
|
BLUD |
Immucor Inc |
460 |
Closed |
$0.00 |
$0 |
0 |
0% |
-297,000 |
-15,000 |
0 |
Diagnostic Substances |
|
|
NTAP |
Netapp Inc |
103 |
Closed |
$122.91 |
$0 |
0 |
0% |
-1,842,000 |
-37,000 |
0 |
Data Storage Devices |
|
|
APKT |
Acme Packet Inc |
216 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,808,000 |
-74,000 |
0 |
Computer Peripherals |
|
|
MIICF |
Millicom International Cell... |
12 |
Closed |
$24.48 |
$0 |
0 |
0% |
-1,295,000 |
-13,500 |
0 |
Telecom Services - Fo... |
|
|
FCN |
FTI Consulting Inc |
321 |
Closed |
$212.42 |
$0 |
0 |
0% |
-357,000 |
-10,300 |
0 |
Management Services |
|
|
DIOD |
Diodes Inc |
85 |
Closed |
$71.82 |
$0 |
0 |
0% |
-675,000 |
-39,500 |
0 |
Semiconductor - Integ... |
|
|
BOH |
Bank Of Hawaii Corp |
263 |
Closed |
$55.49 |
$0 |
0 |
0% |
-3,234,000 |
-72,000 |
0 |
Domestic Regional Banks |
|
|
VSI |
Vitamin Shoppe, Inc. |
152 |
Closed |
$6.50 |
$0 |
0 |
0% |
-576,000 |
-21,000 |
0 |
Specialty Retail, Other |
|
|
BSAC |
Banco Santander-Chile (ADR) |
719 |
Closed |
$18.62 |
$0 |
0 |
0% |
-531,000 |
-5,500 |
0 |
Foreign Regional Banks |
|
|
MSFT |
Microsoft Corp |
244 |
Closed |
$427.87 |
$0 |
0 |
0% |
-1,491,000 |
-60,900 |
0 |
Application Software |
|
|
BAP |
Credicorp Ltd (USA) |
445 |
Closed |
$160.26 |
$0 |
0 |
0% |
-1,709,000 |
-15,000 |
0 |
Foreign Regional Banks |
|
|
SPN |
Superior Energy Services Inc |
713 |
Closed |
$0.14 |
$0 |
0 |
0% |
-534,000 |
-20,000 |
0 |
Oil & Gas Equipment &... |
|
|
OVV |
Ovintiv Ord Shs |
208 |
Closed |
$4.04 |
$0 |
0 |
0% |
-302,000 |
-10,000 |
0 |
Independent Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
686 |
Closed |
$273.62 |
$0 |
0 |
0% |
-793,000 |
-40,000 |
0 |
Specialty Retail, Other |
|
|
AFL |
AFLAC Inc |
555 |
Closed |
$88.40 |
$0 |
0 |
0% |
-7,714,000 |
-149,175 |
0 |
Life & Health Insurance |
|
|
IDA |
Idacorp Inc |
608 |
Closed |
$91.98 |
$0 |
0 |
0% |
-735,000 |
-20,450 |
0 |
Electric Utilities |
|
|
NWL |
Newell Rubbermaid Inc |
655 |
Closed |
$7.38 |
$0 |
0 |
0% |
-356,000 |
-20,000 |
0 |
Housewares & Accessories |
|
|
ANSS |
ANSYS Inc |
476 |
Closed |
$323.31 |
$0 |
0 |
0% |
-9,114,000 |
-215,726 |
0 |
Technical & System So... |
|
|
AVY |
Avery Dennison Corporation |
675 |
Closed |
$224.74 |
$0 |
0 |
0% |
-297,000 |
-8,000 |
0 |
Paper & Paper Products |
|
|
KOP |
Koppers Holdings Inc. |
449 |
Closed |
$41.65 |
$0 |
0 |
0% |
-1,129,000 |
-42,000 |
0 |
Lumber,Wood Production |
|
|
CHRW |
CH Robinson Worldwide Inc |
538 |
Closed |
$85.59 |
$0 |
0 |
0% |
-5,719,000 |
-81,800 |
0 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
376 |
Closed |
$228.95 |
$0 |
0 |
0% |
-2,618,000 |
-32,000 |
0 |
Railroads |
|
|
BCR |
CR Bard Inc |
511 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,026,000 |
-12,600 |
0 |
Medical Instruments &... |
|
|
RY |
Royal Bank of Canada (USA) |
311 |
Closed |
$106.23 |
$0 |
0 |
0% |
-2,492,000 |
-47,800 |
0 |
Foreign Money Center ... |
|
|
XRAY |
DENTSPLY International |
308 |
Closed |
$27.05 |
$0 |
0 |
0% |
-1,950,000 |
-61,000 |
0 |
Medical Instruments &... |
|
|
KEYPG |
KeyCorp Non Cumulative Perp... |
117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-2,000 |
0 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
356 |
Closed |
$264.67 |
$0 |
0 |
0% |
-7,089,000 |
-174,560 |
0 |
General Building Mate... |
|
|
ECL |
Ecolab Inc |
318 |
Closed |
$238.77 |
$0 |
0 |
0% |
-5,125,000 |
-101,000 |
0 |
Cleaning Products |
|
|
AXP |
American Express Co |
567 |
Closed |
$232.44 |
$0 |
0 |
0% |
-520,000 |
-12,375 |
0 |
Credit Services |
|
|
PLXS |
Plexus Corp |
56 |
Closed |
$102.42 |
$0 |
0 |
0% |
-352,000 |
-12,000 |
0 |
Printed Circuit Boards |
|
|
ACN |
Accenture Plc |
385 |
Closed |
$290.43 |
$0 |
0 |
0% |
-6,628,000 |
-156,000 |
0 |
Management Services |
|
|
F.PS |
Ford Motor Cap Tr Ii |
173 |
Closed |
$0.00 |
$0 |
0 |
0% |
-623,000 |
-13,000 |
0 |
N/A |
|
|
CXO |
Concho Resources Inc |
741 |
Closed |
$65.60 |
$0 |
0 |
0% |
-2,184,000 |
-33,000 |
0 |
Oil & Gas Drilling & ... |
|
|
EBR |
Centrais Eletricas Brasilei... |
228 |
Closed |
$6.75 |
$0 |
0 |
0% |
-308,000 |
-24,000 |
0 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
25 |
Closed |
$63.59 |
$0 |
0 |
0% |
-952,000 |
-32,550 |
0 |
Beverage Soft Drinks... |
|
|
MHS |
Medco Health Solutions Inc |
180 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,718,000 |
-33,000 |
0 |
Drug Stores |
|
|
DNB |
Dun & Bradstreet Corp |
583 |
Closed |
$9.34 |
$0 |
0 |
0% |
-297,000 |
-4,000 |
0 |
Business Services |
|
|
PRMW |
Primo Water Corp |
639 |
Closed |
$22.83 |
$0 |
0 |
0% |
-141,000 |
-18,000 |
0 |
Beverage Soft Drinks... |
|
|
LUMN |
Lumen Technologies, Inc |
462 |
Closed |
$1.22 |
$0 |
0 |
0% |
-411,000 |
-10,425 |
0 |
Telecom Services - Do... |
|
|
BMI |
Badger Meter Inc |
589 |
Closed |
$185.97 |
$0 |
0 |
0% |
-676,000 |
-16,700 |
0 |
Scientific & Technica... |
|
|
PLD |
ProLogis Inc |
482 |
Closed |
$111.17 |
$0 |
0 |
0% |
-141,000 |
-12,000 |
0 |
REIT - Industrial |
|
|
CLB |
Core Laboratories N V |
185 |
Closed |
$18.30 |
$0 |
0 |
0% |
-5,793,000 |
-65,800 |
0 |
Oil & Gas Equipment &... |
|
|
TDW |
Tidewater Inc |
437 |
Closed |
$105.86 |
$0 |
0 |
0% |
-224,000 |
-5,000 |
0 |
Water Transportation |
|
|
ADBE |
Adobe Systems Inc |
498 |
Closed |
$459.94 |
$0 |
0 |
0% |
-207,000 |
-7,900 |
0 |
Application Software |
|
|
LFL |
Lan Airlines S.A. (ADR) |
328 |
Closed |
$0.53 |
$0 |
0 |
0% |
-2,605,000 |
-88,500 |
0 |
Regional Airlines |
|
|
WEC |
WEC Energy Group Inc |
391 |
Closed |
$79.44 |
$0 |
0 |
0% |
-3,218,000 |
-111,350 |
0 |
Multi Utilities |
|
|
FE |
FirstEnergy Corp |
558 |
Closed |
$39.24 |
$0 |
0 |
0% |
-744,000 |
-19,300 |
0 |
Electric Utilities |
|
|
SU |
Suncor Energy Inc (USA) |
304 |
Closed |
$38.14 |
$0 |
0 |
0% |
-495,000 |
-15,200 |
0 |
Oil & Gas Refining, P... |
|
|
AMT |
American Tower Corp |
18 |
Closed |
$194.72 |
$0 |
0 |
0% |
-4,255,000 |
-83,000 |
0 |
Integrated Telecommun... |
|
|
BA |
Boeing Co |
222 |
Closed |
$190.12 |
$0 |
0 |
0% |
-2,414,000 |
-36,275 |
0 |
Aerospace/Defense - M... |
|
|
MAKO |
Mako Surgical Corp. |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-115,000 |
-12,000 |
0 |
Medical Appliances & ... |
|
|
ITC |
ITC Holdings Corp |
269 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,632,000 |
-367,837 |
0 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
158 |
Closed |
$282.31 |
$0 |
0 |
0% |
-2,982,000 |
-36,000 |
0 |
Diversified Chemicals |
|
