-----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, MscU4Y766t2yTMdXi5liIrFCcZBsFOFQHcs1kCn8swB9F+ysqWRQ4UMw5awaGdfk /gNs3+R29dmV0/Z4Fbjtwg== 0001085146-03-000126.txt : 20030415 0001085146-03-000126.hdr.sgml : 20030415 20030415162505 ACCESSION NUMBER: 0001085146-03-000126 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030415 EFFECTIVENESS DATE: 20030415 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: 03650795 BUSINESS ADDRESS: STREET 1: 220 E 42ND ST CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129071500 13F-HR 1 valu1q03.txt VALUE LINE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 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: 28-00401 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: David Henigson Title: Vice President Phone: 212-907-1600 Signature, Place, and Date of Signing: /s/ David Henigson New York, NY April 14, 2003 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: 0 Form13F Information Table Entry Total: 851 Form13F Information Table Value Total: $2,148,379 (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. NONE 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 8842 68000 SH DEFINED 0 68000 0 99 CENTS ONLY STORES COM 65440K106 1352 53000 SH DEFINED 0 53000 0 AAIPHARMA INC COM 00252W104 565 65500 SH DEFINED 0 65500 0 ABERCROMBIE & FITCH CO CL A 002896207 15441 514200 SH DEFINED 0 514200 0 ACCREDO HEALTH INC COM 00437V104 1898 78000 SH DEFINED 0 78000 0 ACTUANT CORP CL A NEW 00508X203 288 8200 SH DEFINED 0 8200 0 ACUITY BRANDS INC COM 00508Y102 202 15000 SH DEFINED 0 15000 0 ACXIOM CORP NOTE 3.750% 2/1 005125AB5 240 200000 PRN DEFINED 0 200000 0 ADVANCED AUTO PARTS INC COM 00751Y106 731 15800 SH DEFINED 0 15800 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 317 23600 SH DEFINED 0 23600 0 ADVANCED MICRO DEVICES INC DBCV 4.750% 2/0 007903AE7 168 250000 PRN DEFINED 0 250000 0 ADVANCED NEUROMODULATION SYS COM 00757T101 330 7700 SH DEFINED 0 7700 0 ADVANCEPCS COM 00790K109 4024 142000 SH DEFINED 0 142000 0 AFFILIATED COMPUTER SERVICES CL A 008190100 8852 200000 SH DEFINED 0 200000 0 AFFILIATED COMPUTER SERVICES NOTE 3.500% 2/1 008190AF7 426 350000 PRN DEFINED 0 350000 0 AFFILIATED MANAGERS GROUP COM 008252108 831 20000 SH DEFINED 0 20000 0 AFFYMETRIX INC COM 00826T108 1079 41500 SH DEFINED 0 41500 0 AFLAC INC COM 001055102 11964 373300 SH DEFINED 0 373300 0 AGCO CORP COM 001084102 869 54000 SH DEFINED 0 54000 0 AGILENT TECHNOLOGIES INC DBCV 3.000%12/0 00846UAB7 411 450000 PRN DEFINED 0 450000 0 AGILENT TECHNOLOGIES INC COM 00846U101 132 10000 SH DEFINED 0 10000 0 AGL RES INC COM 001204106 1125 47600 SH DEFINED 0 47600 0 AIRGAS INC COM 009363102 1099 59400 SH DEFINED 0 59400 0 ALBEMARLE CORP COM 012653101 964 39600 SH DEFINED 0 39600 0 ALBERTO CULVER CO CL B CONV 013068101 493 10000 SH DEFINED 0 10000 0 ALBERTSONS INC COM 013104104 415 22000 SH DEFINED 0 22000 0 ALCATEL SPONSORED ADR 013904305 276 40000 SH DEFINED 0 40000 0 ALCOA INC COM 013817101 233 12000 SH DEFINED 0 12000 0 ALCON INC COM SHS H01301102 820 20000 SH DEFINED 0 20000 0 ALEXANDER & BALDWIN INC COM 014482103 249 10000 SH DEFINED 0 10000 0 ALLEGHANY CORP DEL COM 017175100 337 2060 SH DEFINED 0 2060 0 ALLIANCE GAMING CORP COM NEW 01859P609 2553 170200 SH DEFINED 0 170200 0 ALLIANT ENERGY CORP COM 018802108 321 20000 SH DEFINED 0 20000 0 ALLIANT TECHSYSTEMS INC COM 018804104 1833 33937 SH DEFINED 0 33937 0 ALLTEL CORP COM 020039103 537 12000 SH DEFINED 0 12000 0 ALTIRIS INC COM 02148M100 244 19500 SH DEFINED 0 19500 0 ALTRIA GROUP INC COM 02209S103 4722 157600 SH DEFINED 0 156700 900 ALZA CORP SDCV 0. 07/2 02261WAA7 325 400000 PRN DEFINED 0 400000 0 AMEREN CORP COM 023608102 781 20000 SH DEFINED 0 20000 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3457 164300 SH DEFINED 0 164000 300 AMERICAN EXPRESS CO COM 025816109 665 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ANGELICA CORP COM 034663104 205 12000 SH DEFINED 0 12000 0 ANGLOGOLD LTD SPONSORED ADR 035128206 604 20000 SH DEFINED 0 20000 0 ANHEUSER BUSCH COS INC COM 035229103 8837 189600 SH DEFINED 0 189600 0 ANNALY MTG MGMT INC COM 035710409 175 10000 SH DEFINED 0 10000 0 ANNTAYLOR STORES CORP COM 036115103 13102 638200 SH DEFINED 0 638200 0 ANSYS INC COM 03662Q105 359 15000 SH DEFINED 0 15000 0 ANTHEM INC COM 03674B104 6094 91986 SH DEFINED 0 91986 0 APACHE CORP COM 037411105 7962 128960 SH DEFINED 0 128960 0 APARTMENT INVT & MGMT CO CL A 03748R101 547 15000 SH DEFINED 0 15000 0 APEX SILVER MINES LTD ORD G04074103 188 14000 SH DEFINED 0 14000 0 APOLLO GROUP INC CL A 037604105 14709 294775 SH DEFINED 0 294775 0 APPLEBEES INTL INC COM 037899101 3871 138050 SH DEFINED 0 138050 0 APPLERA CORP COM CE GEN GRP 038020202 129 15000 SH DEFINED 0 15000 0 APPLIED MATLS INC COM 038222105 199 15800 SH DEFINED 0 15000 800 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 212 15000 SH DEFINED 0 15000 0 APRIA HEALTHCARE GROUP INC COM 037933108 3023 129400 SH DEFINED 0 129400 0 ARAMARK CORP CL B 038521100 1296 56600 SH DEFINED 0 56600 0 ARBITRON INC COM 03875Q108 1056 33300 SH DEFINED 0 33300 0 ARCH CAP GROUP LTD ORD G0450A105 312 9200 SH DEFINED 0 9200 0 ARCHER DANIELS MIDLAND CO COM 039483102 194 18000 SH DEFINED 0 18000 0 ARKANSAS BEST CORP DEL COM 040790107 1047 41200 SH DEFINED 0 41200 0 ARROW ELECTRS INC COM 042735100 294 20000 SH DEFINED 0 20000 0 ARTISAN COMPONENTS INC COM 042923102 307 19000 SH DEFINED 0 19000 0 ASM LITHOGRAPHY HOLDING NOTE 4.250 11/3 00207EAB6 275 300000 PRN DEFINED 0 300000 0 ASSOCIATED BANC CORP COM 045487105 970 30000 SH DEFINED 0 30000 0 ASTROPOWER INC COM 04644A101 130 31000 SH DEFINED 0 31000 0 AT HOME CORP NOTE 4.750 12/1 045919AD9 68 500000 PRN DEFINED 0 500000 0 AT RD INC COM 04648K105 135 20000 SH DEFINED 0 20000 0 ATI TECHNOLOGIES INC COM 001941103 51 10000 SH DEFINED 0 10000 0 AUTOMATIC DATA PROCESSING IN COM 053015103 462 15000 SH DEFINED 0 15000 0 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NEW 302491303 157 10000 SH DEFINED 0 10000 0 FAIR ISAAC & CO INC COM 303250104 4548 89500 SH DEFINED 0 89500 0 FAMILY DLR STORES INC COM 307000109 4499 145700 SH DEFINED 0 143400 2300 FASTENAL CO COM 311900104 2585 91700 SH DEFINED 0 91700 0 FEDERAL HOME LN MTG CORP COM 313400301 10586 199368 SH DEFINED 0 194900 4468 FEDERAL NATL MTG ASSN COM 313586109 9633 147400 SH DEFINED 0 145800 1600 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 364 12000 SH DEFINED 0 12000 0 FEDERATED DEPT STORES INC DE COM 31410H101 420 15000 SH DEFINED 0 15000 0 FEDEX CORP COM 31428X106 3249 59000 SH DEFINED 0 59000 0 FEI CO NOTE 5.500% 8/1 30241LAB5 273 300000 PRN DEFINED 0 300000 0 FERRELLGAS PARTNERS L.P. 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500000 PRN DEFINED 0 500000 0 GILAT SATELLITE NETWORKS NOTE 4.250 3/1 375255AC0 98 500000 PRN DEFINED 0 500000 0 GILEAD SCIENCES INC COM 375558103 7726 184000 SH DEFINED 0 184000 0 GILLETTE CO COM 375766102 402 13000 SH DEFINED 0 13000 0 GLOBAL IMAGING SYSTEMS COM 37934A100 768 41500 SH DEFINED 0 41500 0 GLOBAL PMTS INC COM 37940X102 1038 34000 SH DEFINED 0 34000 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 473 45000 SH DEFINED 0 45000 0 GOLDCORP INC NEW COM 380956409 371 35000 SH DEFINED 0 35000 0 GOLDEN WEST FINL CORP DEL COM 381317106 10261 142650 SH DEFINED 0 140700 1950 GRACO INC COM 384109104 1131 40250 SH DEFINED 0 40250 0 GREENPOINT FINL CORP COM 395384100 3450 77000 SH DEFINED 0 77000 0 GROUP 1 SOFTWARE INC NEW COM 39943Y103 234 13000 SH DEFINED 0 13000 0 GST TELECOMMUNICATIONS I COMMON 361942105 0 17657 SH DEFINED 0 17657 0 GTECH HLDGS CORP COM 400518106 4422 135400 SH DEFINED 0 135400 0 GUITAR CTR MGMT INC COM 402040109 825 40500 SH DEFINED 0 40500 0 GYMBOREE CORP COM 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CORP COM 91529Y106 3118 318200 SH DEFINED 0 317200 1000 US BANCORP DEL COM NEW 902973304 5094 268400 SH DEFINED 0 266200 2200 USA INTERACTIVE COM 902984103 402 15000 SH DEFINED 0 15000 0 USFREIGHTWAYS CORP COM 916906100 456 18000 SH DEFINED 0 18000 0 UTI WORLDWIDE INC ORD G87210103 322 11500 SH DEFINED 0 11500 0 UTSTARCOM INC COM 918076100 400 20000 SH DEFINED 0 20000 0 V F CORP COM 918204108 2973 79000 SH DEFINED 0 79000 0 VALERO ENERGY CORP NEW COM 91913Y100 828 20000 SH DEFINED 0 20000 0 VALMONT INDS INC COM 920253101 205 9500 SH DEFINED 0 9500 0 VALSPAR CORP COM 920355104 749 18300 SH DEFINED 0 18300 0 VARIAN INC COM 922206107 602 21000 SH DEFINED 0 21000 0 VARIAN MED SYS INC COM 92220P105 12976 240600 SH DEFINED 0 240600 0 VCA ANTECH INC COM 918194101 294 19000 SH DEFINED 0 19000 0 VECTOR GROUP LTD NOTE 6.250 7/1 92240MAA6 378 500000 PRN DEFINED 0 500000 0 VERITAS DGC INC COM 92343P107 146 22000 SH DEFINED 0 22000 0 VERITAS SOFTWARE CO COM 923436109 304 17300 SH DEFINED 0 17000 300 W HLDG CO INC COM 929251106 852 46400 SH DEFINED 0 46400 0 WAL MART STORES INC COM 931142103 46856 900550 SH DEFINED 0 898600 1950 WALGREEN CO COM 931422109 7394 250800 SH DEFINED 0 250800 0 WALLACE COMPUTER SERVICES IN COM 932270101 329 13200 SH DEFINED 0 13200 0 WALTER INDS INC COM 93317Q105 92 10500 SH DEFINED 0 10500 0 WASHINGTON FED INC COM 938824109 1552 73781 SH DEFINED 0 73781 0 WASHINGTON MUT INC COM 939322103 16251 460756 SH DEFINED 0 458650 2106 WASHINGTON MUTUAL CV PFD $5.375 93933U308 525 10000 SH DEFINED 0 10000 0 WASHINGTON POST CO CL B 939640108 1363 2000 SH DEFINED 0 2000 0 WASTE CONNECTIONS INC NOTE 5.500% 4/1 941053AB6 529 450000 PRN DEFINED 0 450000 0 WASTE CONNECTIONS INC COM 941053100 887 25700 SH DEFINED 0 25700 0 WASTE MGMT INC DEL COM 94106L109 424 20000 SH DEFINED 0 20000 0 WATERS CORP COM 941848103 423 20000 SH DEFINED 0 20000 0 WAYPOINT FINL CORP COM 946756103 273 15800 SH DEFINED 0 15800 0 WEBSTER FINL CORP CONN COM 947890109 913 26000 SH DEFINED 0 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966612103 315 9200 SH DEFINED 0 9200 0 WHOLE FOODS MKT INC COM 966837106 6126 110100 SH DEFINED 0 110100 0 WILLIAMS SONOMA INC COM 969904101 275 12600 SH DEFINED 0 12600 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 2368 85500 SH DEFINED 0 85500 0 WINN DIXIE STORES INC COM 974280109 264 20000 SH DEFINED 0 20000 0 WINNEBAGO INDS INC COM 974637100 778 28600 SH DEFINED 0 28600 0 WINTRUST FINANCIAL CORP COM 97650W108 695 24300 SH DEFINED 0 24300 0 WRIGLEY WM JR CO COM 982526105 3051 54000 SH DEFINED 0 54000 0 WSFS FINL CORP COM 929328102 288 9100 SH DEFINED 0 9100 0 XCEL ENERGY INC COM 98389B100 384 30000 SH DEFINED 0 30000 0 XL CAP LTD CL A G98255105 5309 75000 SH DEFINED 0 75000 0 XTO ENERGY CORP COM 98385X106 3174 167065 SH DEFINED 0 167065 0 YELLOW CORP COM 985509108 730 30300 SH DEFINED 0 30300 0 YORK INTL CORP NEW COM 986670107 420 20000 SH DEFINED 0 20000 0 YOUNG & RUBICAM INC NOTE 3.000% 1/1 987425AC9 337 350000 PRN DEFINED 0 350000 0 YUM BRANDS INC COM 988498101 487 20000 SH DEFINED 0 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