-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Tkk1RKQaP7UBxO6ZGaZUKVGtUGgCwv4OUTeTJVAH/YSsO0vRkpkkNE7SmPz53iZV dIVRF063g9JnvY8EC9pwhQ== 0001085146-10-000893.txt : 20101105 0001085146-10-000893.hdr.sgml : 20101105 20101105163227 ACCESSION NUMBER: 0001085146-10-000893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101105 DATE AS OF CHANGE: 20101105 EFFECTIVENESS DATE: 20101105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALUE LINE INC CENTRAL INDEX KEY: 0000717720 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 133139843 STATE OF INCORPORATION: NY FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00401 FILM NUMBER: 101169181 BUSINESS ADDRESS: STREET 1: 220 E 42ND ST CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129071500 13F-HR 1 valu3q10.txt VALUE LINE INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Value Line Inc Address: 220 East 42nd Street New York, NY 10017 13F File Number: 028-00401 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mitchell E. Appel Title: Chief Financial Officer Phone: 212-907-1500 Signature, Place, and Date of Signing: /s/ Mitchell E. Appel New York, NY October 11, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 852 Form 13F Information Table Value Total: $1,467,693 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-13540 EULAV Asset Management, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 1843 21250 SH DEFINED 01 0 21000 250 AAR CORP NOTE 1.750% 2/0 000361AH8 142 150000 PRN DEFINED 01 0 150000 0 ABB LTD SPONSORED ADR 000375204 2112 100000 SH DEFINED 01 0 100000 0 ABBOTT LABS COM 002824100 522 10000 SH DEFINED 01 0 10000 0 ABERCROMBIE & FITCH CO CL A 002896207 295 7500 SH DEFINED 01 0 7500 0 ABOVENET INC COM 00374N107 208 4000 SH DEFINED 01 0 4000 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6628 156000 SH DEFINED 01 0 156000 0 ACE LTD SHS H0023R105 315 5400 SH DEFINED 01 0 5000 400 ACME PACKET INC COM 004764106 2808 74000 SH DEFINED 01 0 74000 0 ACORDA THERAPEUTICS INC COM 00484M106 1634 49500 SH DEFINED 01 0 49500 0 ACUITY BRANDS INC COM 00508Y102 5048 114100 SH DEFINED 01 0 114100 0 ADOBE SYS INC COM 00724F101 207 7900 SH DEFINED 01 0 7500 400 ADVANCED MICRO DEVICES INC COM 007903107 107 15000 SH DEFINED 01 0 15000 0 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 1018 1000000 PRN DEFINED 01 0 1000000 0 ADVENT SOFTWARE INC COM 007974108 4927 94400 SH DEFINED 01 0 94400 0 AEROPOSTALE COM 007865108 1046 45000 SH DEFINED 01 0 45000 0 AES CORP COM 00130H105 291 25650 SH DEFINED 01 0 24000 1650 AETNA INC NEW COM 00817Y108 2466 78000 SH DEFINED 01 0 78000 0 AFFILIATED MANAGERS GROUP COM 008252108 2387 30600 SH DEFINED 01 0 30400 200 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 1266 1250000 PRN DEFINED 01 0 1250000 0 AFLAC INC COM 001055102 7714 149175 SH DEFINED 01 0 148900 275 AGCO CORP COM 001084102 390 10000 SH DEFINED 01 0 10000 0 AGCO CORP NOTE 1.250%12/1 001084AM4 1335 1150000 PRN DEFINED 01 0 1150000 0 AGILENT TECHNOLOGIES INC COM 00846U101 2102 63000 SH DEFINED 01 0 63000 0 AGL RES INC COM 001204106 1926 50200 SH DEFINED 01 0 50200 0 AGRIUM INC COM 008916108 1848 24640 SH DEFINED 01 0 24500 140 AIR PRODS & CHEMS INC COM 009158106 2982 36000 SH DEFINED 01 0 36000 0 AIRGAS INC COM 009363102 1019 15000 SH DEFINED 01 0 15000 0 AK STL HLDG CORP COM 001547108 172 12450 SH DEFINED 01 0 12000 450 AKAMAI TECHNOLOGIES INC COM 00971T101 1756 35000 SH DEFINED 01 0 35000 0 ALASKA AIR GROUP INC COM 011659109 204 4000 SH DEFINED 01 0 4000 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 792 78000 SH DEFINED 01 0 78000 0 ALBEMARLE CORP COM 012653101 4690 100200 SH DEFINED 01 0 100200 0 ALCON INC COM SHS H01301102 1601 9600 SH DEFINED 01 0 9600 0 ALERE INC COM 01449J105 385 12450 SH DEFINED 01 0 12000 450 ALEXION PHARMACEUTICALS INC COM 015351109 12743 198000 SH DEFINED 01 0 198000 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 136 100000 PRN DEFINED 01 0 100000 0 ALLERGAN INC COM 018490102 5682 85400 SH DEFINED 01 0 85400 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ASHANTI LTD SPONSORED ADR 035128206 573 12400 SH DEFINED 01 0 12000 400 ANIXTER INTL INC COM 035290105 2089 38700 SH DEFINED 01 0 38700 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 1571 1500000 PRN DEFINED 01 0 1500000 0 ANNTAYLOR STORES CORP COM 036115103 304 15000 SH DEFINED 01 0 15000 0 ANSYS INC COM 03662Q105 9114 215726 SH DEFINED 01 0 215726 0 APACHE CORP COM 037411105 489 5000 SH DEFINED 01 0 5000 0 APPLE INC COM 037833100 3165 11155 SH DEFINED 01 0 11100 55 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 1065 42800 SH DEFINED 01 0 42800 0 APTARGROUP INC COM 038336103 7622 166900 SH DEFINED 01 0 166900 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 132 100000 PRN DEFINED 01 0 100000 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 348 10550 SH DEFINED 01 0 10000 550 ARCH CAP GROUP LTD ORD G0450A105 5967 71200 SH DEFINED 01 0 71200 0 ARCH COAL INC COM 039380100 321 12000 SH DEFINED 01 0 12000 0 ARCHER DANIELS MIDLAND CO COM 039483102 255 8000 SH DEFINED 01 0 8000 0 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0 27600 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 836 850 SH DEFINED 01 0 850 0 BANK OF AMERICA CORPORATION COM 060505104 670 51100 SH DEFINED 01 0 50000 1100 BANK OF NEW YORK MELLON CORP COM 064058100 322 12325 SH DEFINED 01 0 12000 325 BARD C R INC COM 067383109 1026 12600 SH DEFINED 01 0 12600 0 BARNES GROUP INC COM 067806109 422 24000 SH DEFINED 01 0 24000 0 BARRICK GOLD CORP COM 067901108 2407 52000 SH DEFINED 01 0 52000 0 BAXTER INTL INC COM 071813109 477 10000 SH DEFINED 01 0 10000 0 BCE INC COM NEW 05534B760 1918 59000 SH DEFINED 01 0 59000 0 BE AEROSPACE INC COM 073302101 3910 129000 SH DEFINED 01 0 129000 0 BECTON DICKINSON & CO COM 075887109 1815 24500 SH DEFINED 01 0 24500 0 BED BATH & BEYOND INC COM 075896100 2214 51000 SH DEFINED 01 0 51000 0 BELDEN INC COM 077454106 290 11000 SH DEFINED 01 0 11000 0 BERKLEY W R CORP COM 084423102 406 15000 SH DEFINED 01 0 15000 0 BEST BUY INC COM 086516101 583 14275 SH DEFINED 01 0 14000 275 BEST BUY INC SDCV 2.250% 1/1 086516AF8 219 200000 PRN DEFINED 01 0 200000 0 BHP BILLITON LTD SPONSORED ADR 088606108 2366 31000 SH DEFINED 01 0 31000 0 BIO RAD LABS INC CL A 090572207 3258 36000 SH DEFINED 01 0 36000 0 BIOGEN IDEC INC COM 09062X103 2259 40250 SH DEFINED 01 0 40000 250 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 249 200000 PRN DEFINED 01 0 200000 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 438 21000 SH DEFINED 01 0 21000 0 BLACKBOARD INC COM 091935502 3078 85400 SH DEFINED 01 0 85400 0 BLACKROCK INC COM 09247X101 7508 44100 SH DEFINED 01 0 44100 0 BMC SOFTWARE INC COM 055921100 648 16000 SH DEFINED 01 0 16000 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 327 10000 SH DEFINED 01 0 10000 0 BOEING CO COM 097023105 2414 36275 SH DEFINED 01 0 36000 275 BORGWARNER INC COM 099724106 4588 87200 SH DEFINED 01 0 87200 0 BORGWARNER INC NOTE 3.500% 4/1 099724AF3 333 200000 PRN DEFINED 01 0 200000 0 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 166 150000 PRN DEFINED 01 0 150000 0 BRASIL TELECOM SA SPONS ADR PFD 10553M101 1202 60550 SH DEFINED 01 0 60550 0 BRE PROPERTIES INC CL A 05564E106 664 16000 SH DEFINED 01 0 16000 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1056 68000 SH DEFINED 01 0 68000 0 BRINKER INTL INC COM 109641100 283 15000 SH DEFINED 01 0 15000 0 BRISTOL MYERS SQUIBB CO COM 110122108 2341 86350 SH DEFINED 01 0 86000 350 BRISTOW GROUP INC COM 110394103 361 10000 SH DEFINED 01 0 10000 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3078 41200 SH DEFINED 01 0 41200 0 BROADCOM CORP CL A 111320107 1699 48000 SH DEFINED 01 0 48000 0 BT GROUP PLC ADR 05577E101 219 10000 SH DEFINED 01 0 10000 0 BUCKLE INC COM 118440106 5401 203500 SH DEFINED 01 0 203500 0 BUCYRUS INTL INC NEW COM 118759109 6616 95400 SH DEFINED 01 0 95400 0 BUFFALO WILD WINGS INC COM 119848109 551 11500 SH DEFINED 01 0 11500 0 BUNGE LIMITED COM G16962105 488 8255 SH DEFINED 01 0 8000 255 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5719 81800 SH DEFINED 01 0 81800 0 CA INC COM 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