-----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, LnDluKa+MeA1ObKhGHy/G05EDca6Y18eamjEo5eSiwIQmTWiJLw/ul8vDhPGXzw5 uNToYyrZj8NRY+ien0/PCQ== 0001085146-06-000021.txt : 20060125 0001085146-06-000021.hdr.sgml : 20060125 20060125163624 ACCESSION NUMBER: 0001085146-06-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060125 DATE AS OF CHANGE: 20060125 EFFECTIVENESS DATE: 20060125 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: 06550053 BUSINESS ADDRESS: STREET 1: 220 E 42ND ST CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129071500 13F-HR 1 valu4q05.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: December 31, 2005 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 January 25, 2006 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: 1377 Form13F Information Table Value Total: $2,948,978 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 21ST CENTY INS GROUP COM 90130N103 405 25000 SH DEFINED 0 25000 0 3COM CORP COM 885535104 108 30000 SH DEFINED 0 30000 0 AAR CORP COM 000361105 2476 103400 SH DEFINED 0 103400 0 AARON RENTS INC COM 002535201 2347 111350 SH DEFINED 0 111350 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 589 22550 SH DEFINED 0 20000 2550 ACCENTURE LTD BERMUDA CL A G1150G111 11779 408000 SH DEFINED 0 408000 0 ACCO BRANDS CORP COM 00081T108 23 929 SH DEFINED 0 753 176 ACE LTD ORD G0070K103 59 1100 SH DEFINED 0 0 1100 ACTIVISION INC NEW COM NEW 004930202 50 3666 SH DEFINED 0 3666 0 ACTUANT CORP CL A NEW 00508X203 5608 100500 SH DEFINED 0 100500 0 ACTUANT CORP SDCV 2.000%11/1 00508XAB0 291 200000 PRN DEFINED 0 200000 0 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 203 5000 SH DEFINED 0 5000 0 ADAPTEC INC NOTE 0.750%12/2 00651FAG3 858 1000000 PRN DEFINED 0 1000000 0 ADELPHIA COMMUNICATIONS C 006848303 3 10000 SH DEFINED 0 10000 0 ADMINISTAFF INC COM 007094105 664 15800 SH DEFINED 0 15800 0 ADOBE SYS INC COM 00724F101 2513 68000 SH DEFINED 0 68000 0 ADTRAN INC COM 00738A106 10399 350000 SH DEFINED 0 350000 0 ADVANCE AUTO PARTS INC COM 00751Y106 3859 88800 SH DEFINED 0 88800 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 3348 80100 SH DEFINED 0 80100 0 ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7/1 00763MAG3 254 250000 PRN DEFINED 0 250000 0 ADVANCED MICRO DEVICES INC DBCV 4.750% 2/0 007903AE7 197 150000 PRN DEFINED 0 150000 0 ADVISORY BRD CO COM 00762W107 11064 232100 SH DEFINED 0 232100 0 AES TR III PFD CV 6.75% 00808N202 311 7000 SH DEFINED 0 7000 0 AETNA INC NEW COM 00817Y108 5168 54800 SH DEFINED 0 53750 1050 AFFILIATED COMPUTER SERVICES CL A 008190100 118 2000 SH DEFINED 0 2000 0 AFFILIATED MANAGERS GROUP COM 008252108 4125 51400 SH DEFINED 0 51400 0 AFLAC INC COM 001055102 2938 63300 SH DEFINED 0 63300 0 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 1968 2000000 PRN DEFINED 0 2000000 0 AGILENT TECHNOLOGIES INC COM 00846U101 6452 193800 SH DEFINED 0 193800 0 AGL RES INC COM 001204106 2673 76800 SH DEFINED 0 76800 0 AGNICO EAGLE MINES LTD COM 008474108 494 25000 SH DEFINED 0 25000 0 AGRIUM INC COM 008916108 440 20000 SH DEFINED 0 20000 0 AIR PRODS & CHEMS INC COM 009158106 355 6000 SH DEFINED 0 6000 0 AIRGAS INC COM 009363102 4409 134000 SH DEFINED 0 134000 0 ALABAMA NATL BANCORP DELA COM 010317105 667 10300 SH DEFINED 0 10300 0 ALAMOSA DEL INC 011588AG5 505 500000 PRN DEFINED 0 500000 0 ALAMOSA HLDGS INC COM 011589108 3620 194500 SH DEFINED 0 194500 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 77 7600 SH DEFINED 0 7600 0 ALBEMARLE CORP COM 012653101 479 12500 SH DEFINED 0 12500 0 ALBERTSONS INC 7 25% cvt pfd 268 12200 SH DEFINED 0 11800 400 ALBERTSONS INC COM 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02553E106 21 900 SH DEFINED 0 0 900 AMERICAN ECOLOGY CORP COM NEW 025533407 289 20000 SH DEFINED 0 20000 0 AMERICAN ELEC PWR INC COM 025537101 742 20000 SH DEFINED 0 20000 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1264 33000 SH DEFINED 0 33000 0 AMERICAN GREETINGS CORP CL A 026375105 220 10000 SH DEFINED 0 10000 0 AMERICAN HEALTHWAYS INC COM 02649V104 6308 139400 SH DEFINED 0 139400 0 AMERICAN HOME MTG INVT CORP COM 02660R107 853 26200 SH DEFINED 0 26200 0 AMERICAN INTL GROUP INC COM 026874107 1071 15700 SH DEFINED 0 15700 0 AMERICAN MED SYS HLDGS INC COM 02744M108 1976 110800 SH DEFINED 0 110800 0 AMERICAN PHARMACEUTICALS PTN COM 02886P109 543 14000 SH DEFINED 0 13450 550 AMERICAN RETIREMENT CORP COM 028913101 744 29600 SH DEFINED 0 29600 0 AMERICAN SCIENCE & ENGR INC COM 029429107 449 7200 SH DEFINED 0 7200 0 AMERICAN STD COS INC DEL COM 029712106 799 20000 SH DEFINED 0 20000 0 AMERICAN STD COS INC DEL 029712AA4 544 500000 PRN DEFINED 0 500000 0 AMERICAN STS WTR CO COM 029899101 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