| |
|
|
| Name: |
VALUE LINE INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
$97.03 |
$0 |
0 |
0% |
-10,312,000 |
-635,200 |
0 |
Cleaning Products |
|
|
NSC |
Norfolk Southern Corp |
454 |
Closed |
$249.65 |
$0 |
0 |
0% |
-1,607,000 |
-27,000 |
0 |
Railroads |
|
|
CNI |
Canadian National Railway (... |
294 |
Closed |
$101.83 |
$0 |
0 |
0% |
-7,618,000 |
-238,000 |
0 |
Railroads |
|
|
FBN |
Furniture Brands Internatio... |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-167,000 |
-31,100 |
0 |
Home Furnishings & Fi... |
|
|
HUBG |
Hub Group Inc |
518 |
Closed |
$34.40 |
$0 |
0 |
0% |
-2,628,000 |
-89,800 |
0 |
AirDelivery & Freight... |
|
|
WDC |
Western Digital Corp |
286 |
Closed |
$67.02 |
$0 |
0 |
0% |
-440,000 |
-15,500 |
0 |
Data Storage Devices |
|
|
ATHR |
Atheros Communications Inc |
210 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,978,000 |
-113,000 |
0 |
Semiconductor - Integ... |
|
|
HSIC |
Henry Schein Inc |
111 |
Closed |
$69.50 |
$0 |
0 |
0% |
-10,058,000 |
-171,700 |
0 |
Medical Equipment Who... |
|
|
MDR |
McDermott International |
351 |
Closed |
$0.07 |
$0 |
0 |
0% |
-576,000 |
-39,000 |
0 |
Oil & Gas Equipment &... |
|
|
BAC.PL |
Bank of America Corporation... |
100 |
Closed |
$1,214.93 |
$0 |
0 |
0% |
-836,000 |
-850 |
0 |
N/A |
|
|
MUR |
Murphy Oil Corp |
574 |
Closed |
$24.74 |
$0 |
0 |
0% |
-495,000 |
-8,000 |
0 |
Oil & Gas Refining, P... |
|
|
PPL |
PPL Corp |
145 |
Closed |
$35.61 |
$0 |
0 |
0% |
-381,000 |
-14,000 |
0 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
408 |
Closed |
$218.58 |
$0 |
0 |
0% |
-350,000 |
-15,700 |
0 |
Home Improvement Stores |
|
|
MSI |
Motorola Inc |
51 |
Closed |
$421.04 |
$0 |
0 |
0% |
-1,791,000 |
-210,000 |
0 |
Communication Equipment |
|
|
MRO |
Marathon Oil Corp |
746 |
Closed |
$28.55 |
$0 |
0 |
0% |
-662,000 |
-20,000 |
0 |
Oil & Gas Refining, P... |
|
|
AKAM |
Akamai Technologies Inc |
345 |
Closed |
$77.93 |
$0 |
0 |
0% |
-1,756,000 |
-35,000 |
0 |
Internet Software & S... |
|
|
TRMB |
Trimble Navigation Ltd |
693 |
Closed |
$57.00 |
$0 |
0 |
0% |
-2,299,000 |
-65,600 |
0 |
Scientific & Technica... |
|
|
GD |
General Dynamics Corp |
546 |
Closed |
$300.09 |
$0 |
0 |
0% |
-2,010,000 |
-32,000 |
0 |
Aerospace/Defense - M... |
|
|
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 |
|
|
LVS |
Las Vegas Sands Corp |
467 |
Closed |
$48.93 |
$0 |
0 |
0% |
-2,091,000 |
-60,000 |
0 |
Gambling/Resorts |
|
|
SJI |
South Jersey Industries Inc |
488 |
Closed |
$36.09 |
$0 |
0 |
0% |
-5,689,000 |
-230,000 |
0 |
Gas Utilities |
|
|
ESL |
Esterline Technologies Corp |
588 |
Closed |
$122.49 |
$0 |
0 |
0% |
-6,438,000 |
-112,500 |
0 |
Aerospace/Defense Pro... |
|
|
GIL |
Gildan Activewear Inc (USA) |
422 |
Closed |
$53.16 |
$0 |
0 |
0% |
-899,000 |
-64,000 |
0 |
Textile - Apparel Clo... |
|
|
NIHD |
NII Holdings Inc |
505 |
Closed |
$2.19 |
$0 |
0 |
0% |
-21,000 |
-500 |
0 |
Wireless Communications |
|
|
SPTN |
SpartanNash Co |
130 |
Closed |
$19.22 |
$0 |
0 |
0% |
-174,000 |
-12,000 |
0 |
Grocery Stores |
|
|
JNJ |
Johnson & Johnson |
400 |
Closed |
$162.98 |
$0 |
0 |
0% |
-1,887,000 |
-30,450 |
0 |
Drug Manufacturers - ... |
|
|
LDOS |
Leidos Holdings, Inc. |
122 |
Closed |
$162.71 |
$0 |
0 |
0% |
-192,000 |
-4,000 |
0 |
Technical Services |
|
|
SYY |
SYSCO Corp |
362 |
Closed |
$77.91 |
$0 |
0 |
0% |
-2,236,000 |
-78,400 |
0 |
Food Wholesale |
|
|
VFC |
VF Corp |
112 |
Closed |
$12.29 |
$0 |
0 |
0% |
-1,782,000 |
-88,000 |
0 |
Textile - Apparel Clo... |
|
|
FDS |
Factset Research Systems Inc |
561 |
Closed |
$436.57 |
$0 |
0 |
0% |
-4,953,000 |
-61,050 |
0 |
Information & Deliver... |
|
|
ARG |
Airgas Inc |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,019,000 |
-15,000 |
0 |
Industrial Equipment ... |
|
|
ENS |
Enersys |
281 |
Closed |
$89.52 |
$0 |
0 |
0% |
-3,696,000 |
-148,000 |
0 |
Industrial Electrical... |
|
|
BKNG |
Booking Holdings Inc |
166 |
Closed |
$5,683.94 |
$0 |
0 |
0% |
-10,206,000 |
-29,300 |
0 |
Internet Software & S... |
|
|
IP |
International Paper Co |
732 |
Closed |
$50.91 |
$0 |
0 |
0% |
-275,000 |
-12,650 |
0 |
Paper & Paper Products |
|
|
OCR |
Omnicare Inc |
200 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-400 |
0 |
Drug Stores |
|
|
HAL |
Halliburton Co |
27 |
Closed |
$21.54 |
$0 |
0 |
0% |
-354,000 |
-10,700 |
0 |
Oil & Gas Equipment &... |
|
|
VAR |
Varian Medical Systems Inc |
704 |
Closed |
$177.07 |
$0 |
0 |
0% |
-1,043,000 |
-17,245 |
0 |
Medical Appliances & ... |
|
|
SRE |
Sempra Energy |
186 |
Closed |
$71.98 |
$0 |
0 |
0% |
-441,000 |
-8,200 |
0 |
Electric Utilities |
|
|
AB |
AllianceBernstein |
632 |
Closed |
$40.94 |
$0 |
0 |
0% |
-317,000 |
-12,000 |
0 |
Asset Management |
|
|
STE |
Steris Corp |
523 |
Closed |
$224.59 |
$0 |
0 |
0% |
-498,000 |
-15,000 |
0 |
Medical Appliances & ... |
|
|
PNRA |
Panera Bread Co |
594 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,570,000 |
-29,000 |
0 |
Specialty Eateries |
|
|
SRCL |
Stericycle Inc |
669 |
Closed |
$61.98 |
$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 |
|
|
GES |
Guess Inc Et Al |
428 |
Closed |
$13.13 |
$0 |
0 |
0% |
-8,585,000 |
-211,300 |
0 |
Textile - Apparel Clo... |
|
|
CAT |
Caterpillar Inc |
531 |
Closed |
$418.07 |
$0 |
0 |
0% |
-2,046,000 |
-26,000 |
0 |
Farm & Construction M... |
|
|
TEL |
Te Connectivity Ltd |
333 |
Closed |
$147.97 |
$0 |
0 |
0% |
-2,441,000 |
-83,525 |
0 |
Diversified Electronics |
|
|
BLUD |
Immucor Inc |
460 |
Closed |
$0.00 |
$0 |
0 |
0% |
-297,000 |
-15,000 |
0 |
Diagnostic Substances |
|
|
FTI |
Technipfmc Limited |
98 |
Closed |
$32.67 |
$0 |
0 |
0% |
-8,229,000 |
-241,000 |
0 |
Oil & Gas Equipment &... |
|
|
APKT |
Acme Packet Inc |
216 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,808,000 |
-74,000 |
0 |
Computer Peripherals |
|
|
VMW |
VMware, Inc. |
10 |
Closed |
$142.48 |
$0 |
0 |
0% |
-5,530,000 |
-65,100 |
0 |
Technical & System So... |
|
|
FCN |
FTI Consulting Inc |
321 |
Closed |
$166.22 |
$0 |
0 |
0% |
-357,000 |
-10,300 |
0 |
Management Services |
|
|
DGI |
Digitalglobe Inc |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,721,000 |
-56,600 |
0 |
Diversified Computer ... |
|
|
BOH |
Bank Of Hawaii Corp |
263 |
Closed |
$68.10 |
$0 |
0 |
0% |
-3,234,000 |
-72,000 |
0 |
Domestic Regional Banks |
|
|
CMPR |
Cimpress NV |
151 |
Closed |
$44.03 |
$0 |
0 |
0% |
-1,160,000 |
-30,000 |
0 |
Business Services |
|
|
ALR |
Alere Inc |
717 |
Closed |
$0.00 |
$0 |
0 |
0% |
-385,000 |
-12,450 |
0 |
Scientific & Technica... |
|
|
MSFT |
Microsoft Corp |
244 |
Closed |
$511.70 |
$0 |
0 |
0% |
-1,491,000 |
-60,900 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
45 |
Closed |
$145.44 |
$0 |
0 |
0% |
-1,076,000 |
-16,200 |
0 |
Beverage Soft Drinks... |
|
|
TAP |
Molson Coors Brewing Company |
714 |
Closed |
$50.34 |
$0 |
0 |
0% |
-142,000 |
-3,000 |
0 |
Beverage - Brewers |
|
|
OVV |
Ovintiv Ord Shs |
208 |
Closed |
$4.04 |
$0 |
0 |
0% |
-302,000 |
-10,000 |
0 |
Independent Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
688 |
Closed |
$61.74 |
$0 |
0 |
0% |
-521,000 |
-10,100 |
0 |
Integrated Oil & Gas |
|
|
PRA |
Proassurance Corp |
553 |
Closed |
$23.85 |
$0 |
0 |
0% |
-2,609,000 |
-90,600 |
0 |
Property & Casualty I... |
|
|
IDA |
Idacorp Inc |
608 |
Closed |
$118.93 |
$0 |
0 |
0% |
-735,000 |
-20,450 |
0 |
Electric Utilities |
|
|
NWL |
Newell Rubbermaid Inc |
655 |
Closed |
$5.64 |
$0 |
0 |
0% |
-356,000 |
-20,000 |
0 |
Housewares & Accessories |
|
|
TWC |
Time Warner Cable Inc. |
473 |
Closed |
$0.00 |
$0 |
0 |
0% |
-324,000 |
-6,000 |
0 |
CATV Systems |
|
|
KEX |
Kirby Corp |
494 |
Closed |
$115.76 |
$0 |
0 |
0% |
-2,500,000 |
-62,400 |
0 |
Water Transportation |
|
|
CHRW |
CH Robinson Worldwide Inc |
538 |
Closed |
$98.53 |
$0 |
0 |
0% |
-5,719,000 |
-81,800 |
0 |
AirDelivery & Freight... |
|
|
AWR |
American States Water Co |
374 |
Closed |
$75.51 |
$0 |
0 |
0% |
-572,000 |
-16,000 |
0 |
Water Utilities |
|
|
BCR |
CR Bard Inc |
511 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,026,000 |
-12,600 |
0 |
Medical Instruments &... |
|
|
ROVI |
ROVI Corporation |
62 |
Closed |
$6.99 |
$0 |
0 |
0% |
-1,865,000 |
-37,000 |
0 |
Business Software & S... |
|
|
XRAY |
DENTSPLY International |
308 |
Closed |
$15.78 |
$0 |
0 |
0% |
-1,950,000 |
-61,000 |
0 |
Medical Instruments &... |
|
|
ALL |
Allstate Corp |
120 |
Closed |
$193.02 |
$0 |
0 |
0% |
-284,000 |
-9,000 |
0 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
356 |
Closed |
$194.79 |
$0 |
0 |
0% |
-7,089,000 |
-174,560 |
0 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
102 |
Closed |
$380.72 |
$0 |
0 |
0% |
-1,699,000 |
-41,200 |
0 |
Diversified Machinery |
|
|
AXP |
American Express Co |
567 |
Closed |
$315.35 |
$0 |
0 |
0% |
-520,000 |
-12,375 |
0 |
Credit Services |
|
|
DHI |
DR Horton Inc |
55 |
Closed |
$131.65 |
$0 |
0 |
0% |
-200,000 |
-18,000 |
0 |
Residential Construct... |
|
|
ACN |
Accenture Plc |
385 |
Closed |
$282.70 |
$0 |
0 |
0% |
-6,628,000 |
-156,000 |
0 |
Management Services |
|
|
TROW |
T Rowe Price Group Inc |
172 |
Closed |
$106.41 |
$0 |
0 |
0% |
-4,621,000 |
-92,300 |
0 |
Asset Management |
|
|
JW.A |
John Wiley & Sons Inc A |
739 |
Closed |
$39.88 |
$0 |
0 |
0% |
-286,000 |
-7,000 |
0 |
Publishing |
|
|
EBR |
Centrais Eletricas Brasilei... |
228 |
Closed |
$7.06 |
$0 |
0 |
0% |
-308,000 |
-24,000 |
0 |
Electric Utilities |
|
|
TPR |
Tapestry Inc |
24 |
Closed |
$102.16 |
$0 |
0 |
0% |
-1,902,000 |
-44,275 |
0 |
Textile - Apparel Foo... |
|
|
AVGO |
Broadcom Limited |
581 |
Closed |
$286.45 |
$0 |
0 |
0% |
-270,000 |
-12,000 |
0 |
Semiconductor- Broad... |
|
|
DNB |
Dun & Bradstreet Corp |
583 |
Closed |
$9.11 |
$0 |
0 |
0% |
-297,000 |
-4,000 |
0 |
Business Services |
|
|
GLW |
Corning Inc |
638 |
Closed |
$54.20 |
$0 |
0 |
0% |
-2,157,000 |
-118,000 |
0 |
Communication Equipment |
|
|
WRB |
WR Berkley Corporation |
177 |
Closed |
$68.13 |
$0 |
0 |
0% |
-406,000 |
-15,000 |
0 |
Property & Casualty I... |
|
|
BMI |
Badger Meter Inc |
589 |
Closed |
$245.81 |
$0 |
0 |
0% |
-676,000 |
-16,700 |
0 |
Scientific & Technica... |
|
|
AVY |
Avery Dennison Corporation |
675 |
Closed |
$180.80 |
$0 |
0 |
0% |
-297,000 |
-8,000 |
0 |
Paper & Paper Products |
|
|
CLB |
Core Laboratories N V |
185 |
Closed |
$11.65 |
$0 |
0 |
0% |
-5,793,000 |
-65,800 |
0 |
Oil & Gas Equipment &... |
|
|
ABLZF |
Thomas & Betts Corp |
434 |
Closed |
$63.83 |
$0 |
0 |
0% |
-509,000 |
-12,400 |
0 |
Diversified Electronics |
|
|
ADBE |
Adobe Systems Inc |
498 |
Closed |
$366.45 |
$0 |
0 |
0% |
-207,000 |
-7,900 |
0 |
Application Software |
|
|
LZB |
La-Z-Boy Inc |
330 |
Closed |
$38.17 |
$0 |
0 |
0% |
-177,000 |
-21,000 |
0 |
Home Furnishings & Fi... |
|
|
WEC |
WEC Energy Group Inc |
391 |
Closed |
$106.20 |
$0 |
0 |
0% |
-3,218,000 |
-111,350 |
0 |
Multi Utilities |
|
|
FCFS |
First Cash Financial Servic... |
285 |
Closed |
$132.42 |
$0 |
0 |
0% |
-855,000 |
-30,800 |
0 |
Specialty Retail, Other |
|
|
SU |
Suncor Energy Inc (USA) |
304 |
Closed |
$39.09 |
$0 |
0 |
0% |
-495,000 |
-15,200 |
0 |
Oil & Gas Refining, P... |
|
|
EZPW |
Ezcorp Inc |
16 |
Closed |
$14.23 |
$0 |
0 |
0% |
-1,483,000 |
-74,000 |
0 |
Specialty Retail, Other |
|
|
BA |
Boeing Co |
222 |
Closed |
$231.00 |
$0 |
0 |
0% |
-2,414,000 |
-36,275 |
0 |
Aerospace/Defense - M... |
|
|
MGA |
Magna International Inc (USA) |
80 |
Closed |
$48.34 |
$0 |
0 |
0% |
-1,810,000 |
-22,000 |
0 |
Auto Parts |
|
|
ITC |
ITC Holdings Corp |
269 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,632,000 |
-367,837 |
0 |
Electric Utilities |
|
|
DMND |
Diamond Foods Inc |
157 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,500,000 |
-61,000 |
0 |
Processed & Packaged ... |
|
|
TXN |
Texas Instruments Inc |
724 |
Closed |
$216.59 |
$0 |
0 |
0% |
-2,171,000 |
-80,000 |
0 |
Semiconductor- Broad... |
|
