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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 |
|
NKE |
Nike Inc B |
178 |
Closed |
$67.78 |
$0 |
0 |
0% |
-2,084,000 |
-104,000 |
0 |
Textile - Apparel Foo... |
|
|
PNRA |
Panera Bread Co |
594 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,570,000 |
-29,000 |
0 |
Specialty Eateries |
|
|
COP |
ConocoPhillips |
668 |
Closed |
$94.36 |
$0 |
0 |
0% |
-704,000 |
-12,250 |
0 |
Integrated Oil & Gas |
|
|
HUM |
Humana Inc |
487 |
Closed |
$274.74 |
$0 |
0 |
0% |
-2,060,000 |
-41,000 |
0 |
Health Care Plans |
|
|
ESS |
Essex Property Trust Inc |
587 |
Closed |
$259.26 |
$0 |
0 |
0% |
-1,029,000 |
-9,400 |
0 |
REIT - Housing/Apartm... |
|
|
GPC |
Genuine Parts Co |
425 |
Closed |
$131.91 |
$0 |
0 |
0% |
-713,000 |
-16,000 |
0 |
Auto Parts Wholesale |
|
|
NAV |
Navistar International Corp |
504 |
Closed |
$44.50 |
$0 |
0 |
0% |
-2,269,000 |
-52,000 |
0 |
Trucks & Other Vehicles |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
129 |
Closed |
$20.19 |
$0 |
0 |
0% |
-169,000 |
-15,000 |
0 |
Gold |
|
|
WCN |
Waste Connections Inc |
399 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,459,000 |
-213,300 |
0 |
Waste Management |
|
|
PGH |
Pengrowth Energy Trust (USA) |
121 |
Closed |
$0.04 |
$0 |
0 |
0% |
-117,000 |
-10,600 |
0 |
Oil & Gas Drilling & ... |
|
|
XOM |
Exxon Mobil Corp |
361 |
Closed |
$117.76 |
$0 |
0 |
0% |
-1,380,000 |
-22,340 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
115 |
Closed |
$325.31 |
$0 |
0 |
0% |
-2,389,000 |
-43,350 |
0 |
Biotechnology |
|
|
NOV |
NOV Inc |
557 |
Closed |
$13.73 |
$0 |
0 |
0% |
-326,000 |
-7,325 |
0 |
Industrial Equipment ... |
|
|
XRX |
Xerox Corp |
76 |
Closed |
$32.10 |
$0 |
0 |
0% |
-2,070,000 |
-200,000 |
0 |
Business Equipment |
|
|
CSC |
Computer Sciences Corp |
256 |
Closed |
$0.00 |
$0 |
0 |
0% |
-736,000 |
-16,000 |
0 |
Information Technolog... |
|
|
BIIB |
Biogen Idec Inc |
163 |
Closed |
$175.74 |
$0 |
0 |
0% |
-2,259,000 |
-40,250 |
0 |
Biotechnology |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
730 |
Closed |
$12.77 |
$0 |
0 |
0% |
-469,000 |
-15,000 |
0 |
Steel & Iron |
|
|
OMG |
OM Group Inc |
199 |
Closed |
$0.00 |
$0 |
0 |
0% |
-301,000 |
-10,000 |
0 |
Specialty Chemicals |
|
|
PHI |
PLDT Inc (ADR) |
28 |
Closed |
$21.95 |
$0 |
0 |
0% |
-1,167,000 |
-19,500 |
0 |
Telecom Services - Fo... |
|
|
ABX |
Barrick Gold Corp (USA) |
702 |
Closed |
$43.34 |
$0 |
0 |
0% |
-2,407,000 |
-52,000 |
0 |
Gold |
|
|
STX |
Seagate Technology |
191 |
Closed |
$285.58 |
$0 |
0 |
0% |
-248,000 |
-21,100 |
0 |
Data Storage Devices |
|
|
ADS |
Alliance Data Systems Corp |
631 |
Closed |
$74.35 |
$0 |
0 |
0% |
-1,697,000 |
-26,000 |
0 |
Information & Deliver... |
|
|
CPSI |
Computer Programs & Systems... |
654 |
Closed |
$22.52 |
$0 |
0 |
0% |
-2,852,000 |
-67,000 |
0 |
Business Services |
|
|
SO |
Southern Co |
472 |
Closed |
$86.00 |
$0 |
0 |
0% |
-931,000 |
-25,000 |
0 |
Electric Utilities |
|
|
C.PH |
Citigroup Inc. Tangible Div... |
620 |
Closed |
$0.00 |
$0 |
0 |
0% |
-767,000 |
-6,500 |
0 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
427 |
Closed |
$56.83 |
$0 |
0 |
0% |
-747,000 |
-48,700 |
0 |
Auto Dealerships |
|
|
CASY |
Caseys General Stores Inc |
299 |
Closed |
$546.92 |
$0 |
0 |
0% |
-1,294,000 |
-31,000 |
0 |
Grocery Stores |
|
|
TWTC |
TW Telecom Inc |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,085,000 |
-112,300 |
0 |
Telecom Services - Do... |
|
|
NOC |
Northrop Grumman Corp |
459 |
Closed |
$575.79 |
$0 |
0 |
0% |
-2,377,000 |
-39,200 |
0 |
Aerospace/Defense - M... |
|
|
EXPD |
Expeditors International of... |
184 |
Closed |
$151.57 |
$0 |
0 |
0% |
-1,849,000 |
-40,000 |
0 |
AirDelivery & Freight... |
|
|
ARW |
Arrow Electronics Inc |
215 |
Closed |
$113.46 |
$0 |
0 |
0% |
-535,000 |
-20,000 |
0 |
Electronics Wholesale |
|
|
BBWI |
Bath & Body Works, Inc |
9 |
Closed |
$19.72 |
$0 |
0 |
0% |
-1,660,000 |
-62,000 |
0 |
Apparel Stores |
|
|
FMS |
Fresenius Medical Care AG (... |
411 |
Closed |
$23.64 |
$0 |
0 |
0% |
-1,661,000 |
-26,900 |
0 |
Specialized Health Se... |
|
|
DO |
Diamond Offshore Drilling Inc |
87 |
Closed |
$0.13 |
$0 |
0 |
0% |
-203,000 |
-3,000 |
0 |
Oil & Gas Drilling & ... |
|
|
EPD |
Enterprise Products Partner... |
262 |
Closed |
$32.31 |
$0 |
0 |
0% |
-2,380,000 |
-60,000 |
0 |
Independent Oil & Gas |
|
|
VEON |
Veon Ltd |
150 |
Closed |
$0.72 |
$0 |
0 |
0% |
-178,000 |
-12,000 |
0 |
Wireless Communications |
|
|
LEN |
Lennar Corp |
246 |
Closed |
$119.73 |
$0 |
0 |
0% |
-277,000 |
-18,000 |
0 |
Residential Construct... |
|
|
CCI |
Crown Castle International ... |
47 |
Closed |
$89.49 |
$0 |
0 |
0% |
-5,558,000 |
-125,885 |
0 |
Integrated Telecommun... |
|
|
HDB |
HDFC Bank Limited (ADR) |
751 |
Closed |
$35.99 |
$0 |
0 |
0% |
-3,005,000 |
-81,500 |
0 |
Foreign Regional Banks |
|
|
ENB |
Enbridge Inc (USA) |
207 |
Closed |
$47.68 |
$0 |
0 |
0% |
-366,000 |
-7,000 |
0 |
Oil & Gas Pipelines &... |
|
|
TD |
Toronto-Dominion Bank (USA) |
689 |
Closed |
$92.04 |
$0 |
0 |
0% |
-1,350,000 |
-37,368 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
552 |
Closed |
$197.45 |
$0 |
0 |
0% |
-479,000 |
-10,900 |
0 |
Conglomerates |
|
|
IDA |
Idacorp Inc |
608 |
Closed |
$126.47 |
$0 |
0 |
0% |
-735,000 |
-20,450 |
0 |
Electric Utilities |
|
|
BDC |
Belden Inc |
176 |
Closed |
$121.55 |
$0 |
0 |
0% |
-290,000 |
-11,000 |
0 |
Systems, Products & D... |
|
|
BMI |
Badger Meter Inc |
589 |
Closed |
$183.53 |
$0 |
0 |
0% |
-676,000 |
-16,700 |
0 |
Scientific & Technica... |
|
|
TXT |
Textron Inc |
674 |
Closed |
$87.94 |
$0 |
0 |
0% |
-308,000 |
-15,000 |
0 |
Conglomerates |
|
|
SM |
Sm Energy Company |
493 |
Closed |
$19.13 |
$0 |
0 |
0% |
-1,603,000 |
-42,800 |
0 |
Independent Oil & Gas |
|
|
BG |
Bunge Ltd |
537 |
Closed |
$105.98 |
$0 |
0 |
0% |
-488,000 |
-8,255 |
0 |
Agricultural & Fertil... |
|
|
SLGN |
Silgan Holdings Inc |
68 |
Closed |
$40.40 |
$0 |
0 |
0% |
-4,628,000 |
-146,000 |
0 |
Packaging & Containers |
|
|
APH |
Amphenol Corp |
510 |
Closed |
$129.90 |
$0 |
0 |
0% |
-8,415,000 |
-687,200 |
0 |
Diversified Electronics |
|
|
ROP |
Roper Industries Inc |
135 |
Closed |
$443.60 |
$0 |
0 |
0% |
-8,108,000 |
-124,400 |
0 |
Diversified Machinery |
|
|
BTI |
British American Tobacco (ADR) |
307 |
Closed |
$57.74 |
$0 |
0 |
0% |
-3,078,000 |
-41,200 |
0 |
Cigarettes & Other To... |
|
|
NVS |
Novartis AG (ADR) |
119 |
Closed |
$135.19 |
$0 |
0 |
0% |
-2,325,000 |
-40,320 |
0 |
Drug Manufacturers - ... |
|
|
TEF |
Telefonica S.A. (ADR) |
368 |
Closed |
$4.27 |
$0 |
0 |
0% |
-1,945,000 |
-78,683 |
0 |
Telecom Services - Fo... |
|
|
DY |
Dycom Industries Inc |
90 |
Closed |
$351.19 |
$0 |
0 |
0% |
-100,000 |
-10,000 |
0 |
Heavy Construction |
|
|
AEP |
American Electric Power Co Inc |
566 |
Closed |
$115.77 |
$0 |
0 |
0% |
-725,000 |
-20,000 |
0 |
Electric Utilities |
|
|
DE |
Deere & Co |
315 |
Closed |
$488.01 |
$0 |
0 |
0% |
-1,745,000 |
-25,000 |
0 |
Farm & Construction M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
384 |
Closed |
$312.61 |
$0 |
0 |
0% |
-315,000 |
-5,400 |
0 |
Property & Casualty I... |
|
|
CNQR |
Concur Technologies Inc |
171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,762,000 |
-157,000 |
0 |
Technical & System So... |
|
|
BAX |
Baxter International Inc |
738 |
Closed |
$40.93 |
$0 |
0 |
0% |
-477,000 |
-10,000 |
0 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
406 |
Closed |
$100.26 |
$0 |
0 |
0% |
-594,000 |
-16,125 |
0 |
Drug Manufacturers - ... |
|
|
CEO |
CNOOC Limited (ADR) |
697 |
Closed |
$121.76 |
$0 |
0 |
0% |
-1,671,000 |
-8,600 |
0 |
Independent Oil & Gas |
|
|
SYK |
Stryker Corp |
580 |
Closed |
$355.31 |
$0 |
0 |
0% |
-1,814,000 |
-36,250 |
0 |
Medical Instruments &... |
|
|
ZBH |
Zimmer Holdings Inc |
585 |
Closed |
$92.43 |
$0 |
0 |
0% |
-963,000 |
-18,400 |
0 |
Medical Appliances & ... |
|
|
CLF |
Cleveland-Cliffs Inc |
637 |
Closed |
$12.75 |
$0 |
0 |
0% |
-5,305,000 |
-83,000 |
0 |
Steel & Iron |
|
|
BEL |
Belmond Ltd |
598 |
Closed |
$24.99 |
$0 |
0 |
0% |
-245,000 |
-22,000 |
0 |
Lodging |
|
|
WLT |
Walter Industries Inc |
661 |
Closed |
$0.00 |
$0 |
0 |
0% |
-406,000 |
-5,000 |
0 |
Residential Construct... |
|
|
AMZN |
Amazon.com Inc |
479 |
Closed |
$222.54 |
$0 |
0 |
0% |
-1,885,000 |
-12,000 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
616 |
Closed |
$149.80 |
$0 |
0 |
0% |
-3,100,000 |
-38,250 |
0 |
Integrated Oil & Gas |
|
|
GEOY |
GeoEye Inc |
433 |
Closed |
$0.00 |
$0 |
0 |
0% |
-243,000 |
-6,000 |
0 |
Security Software & S... |
|
|
ADVS |
Advent Software Inc |
530 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,927,000 |
-188,800 |
0 |
Application Software |
|
|
LLL |
L3 Technologies, Inc. |
329 |
Closed |
$245.17 |
$0 |
0 |
0% |
-3,512,000 |
-48,600 |
0 |
Communication Equipment |
|
|
ALC |
Alcon Inc |
390 |
Closed |
$79.19 |
$0 |
0 |
0% |
-1,601,000 |
-9,600 |
0 |
Medical Instruments &... |
|
|
FLS |
Flowserve Corp |
137 |
Closed |
$71.82 |
$0 |
0 |
0% |
-7,495,000 |
-205,521 |
0 |
Diversified Machinery |
|
|
TGH |
Textainer Group Holdings Li... |
378 |
Closed |
$49.99 |
$0 |
0 |
0% |
-556,000 |
-20,800 |
0 |
Business Services |
|
|
VOLC |
Volcano Corp |
15 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,231,000 |
-47,400 |
0 |
Medical Appliances & ... |
|
|
ALSK |
Alaska Communications Syste... |
221 |
Closed |
$3.40 |
$0 |
0 |
0% |
-792,000 |
-78,000 |
0 |
Telecom Services - Do... |
|
|
DLTR |
Dollar Tree Stores Inc |
79 |
Closed |
$131.17 |
$0 |
0 |
0% |
-1,341,000 |
-55,000 |
0 |
Discount, Variety Stores |
|
|
SQM |
Chemical & Mining Co Of Chi... |
268 |
Closed |
$64.97 |
$0 |
0 |
0% |
-241,000 |
-5,000 |
0 |
Synthetics |
|
|
DEO |
Diageo Plc (ADR) |
156 |
Closed |
$88.92 |
$0 |
0 |
0% |
-414,000 |
-6,000 |
0 |
Beverage - Brewers |
|
|
T |
AT&T Corp |
723 |
Closed |
$24.31 |
$0 |
0 |
0% |
-869,000 |
-30,400 |
0 |
Long Distance Carriers |
|
|
NRG |
NRG Energy Inc |
218 |
Closed |
$159.99 |
$0 |
0 |
0% |
-312,000 |
-15,000 |
0 |
Electric Utilities |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
41 |
Closed |
$12.18 |
$0 |
0 |
0% |
-2,358,000 |
-65,000 |
0 |
Oil & Gas Drilling & ... |
|
|
INTC |
Intel Corp |
710 |
Closed |
$37.51 |
$0 |
0 |
0% |
-2,440,000 |
-127,100 |
0 |
Semiconductor- Broad... |
|
|
ARUN |
Aruba Networks Inc |
370 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,201,000 |
-150,000 |
0 |
Computer Peripherals |
|
|
WEX |
Wex Inc |
682 |
Closed |
$151.05 |
$0 |
0 |
0% |
-2,035,000 |
-57,000 |
0 |
Information & Deliver... |
|
|
PWR |
Quanta Services Inc |
35 |
Closed |
$435.87 |
$0 |
0 |
0% |
-2,479,000 |
-129,920 |
0 |
General Contractors |
|
|
CSAN |
Cosan Limited |
646 |
Closed |
$4.67 |
$0 |
0 |
0% |
-1,229,000 |
-106,000 |
0 |
Confectioners |
|
|
WTS |
Watts Industries Inc |
465 |
Closed |
$281.26 |
$0 |
0 |
0% |
-409,000 |
-12,000 |
0 |
Industrial Equipment ... |
|
|
HRBN |
Harbin Electric Inc |
626 |
Closed |
$0.00 |
$0 |
0 |
0% |
-394,000 |
-22,000 |
0 |
Industrial Electrical... |
|
|
UNH |
Unitedhealth Group Inc |
452 |
Closed |
$341.10 |
$0 |
0 |
0% |
-2,305,000 |
-65,650 |
0 |
Health Care Plans |
|
|
CPB |
Campbell Soup Co |
543 |
Closed |
$28.27 |
$0 |
0 |
0% |
-2,299,000 |
-64,300 |
0 |
Food - Major Diversified |
|
|
GWR |
Genesee & Wyoming Inc |
67 |
Closed |
$111.87 |
$0 |
0 |
0% |
-2,417,000 |
-55,700 |
0 |
Railroads |
|
|
ABB |
ABB Ltd (ADR) |
516 |
Closed |
$73.76 |
$0 |
0 |
0% |
-2,112,000 |
-100,000 |
0 |
Industrial Electrical... |
|
|
WST |
West Pharmaceutical Service... |
139 |
Closed |
$271.86 |
$0 |
0 |
0% |
-2,261,000 |
-131,800 |
0 |
Rubber & Plastics |
|
|
AU |
AngloGold Ashanti Limited (... |
381 |
Closed |
$84.31 |
$0 |
0 |
0% |
-573,000 |
-12,400 |
0 |
Gold |
|
|
TUP |
Tupperware Corp |
109 |
Closed |
$1.03 |
$0 |
0 |
0% |
-1,700,000 |
-37,150 |
0 |
Packaging & Containers |
|
|
MAT |
Mattel Inc |
349 |
Closed |
$20.43 |
$0 |
0 |
0% |
-352,000 |
-15,000 |
0 |
Toys & Games |
|
|
KDP |
Keurig Dr Pepper Inc |
89 |
Closed |
$29.23 |
$0 |
0 |
0% |
-533,000 |
-15,000 |
0 |
Beverage Soft Drinks... |
|
|
CLS |
Celestica Inc (USA) |
572 |
Closed |
$44.02 |
$0 |
0 |
0% |
-126,000 |
-15,000 |
0 |
Printed Circuit Boards |
|
