| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-28 | 2009-06-30 | N-Q | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 0 | Sold All | -3,000 | -100 % | - | - | - | -12.58 % | $24,810 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Energizer Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Proassurance Corp | PRA | US | Property/Casualty Ins | 3,700 | Sold Some | -5,000 | -57.47 % | $197,136 | $196,914 | $-222 | -0.11 % | $300 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Proassurance Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Fluor Corp | FLR | US | Engineering/R And D Services | 6,000 | No Change | 0 | 0 % | $321,480 | $265,920 | $-55,560 | -17.28 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Fluor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 7,000 | No Change | 0 | 0 % | $207,340 | $190,750 | $-16,590 | -8.00 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Sun Life Financial Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Flowers Foods Inc | FLO | US | Food-Baking | 13,300 | No Change | 0 | 0 % | $319,200 | $306,432 | $-12,768 | -4.00 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Flowers Foods Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Brinks Cothe | BCO | US | Diversified Manufact Op | 5,200 | No Change | 0 | 0 % | $138,580 | $121,836 | $-16,744 | -12.08 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Brinks Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Flowserve Corp | FLS | US | Machinery-Pumps | 3,500 | No Change | 0 | 0 % | $312,900 | $355,495 | $42,595 | 13.61 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ruddick Corp | RDK | US | Food-Retail | 0 | Sold All | -7,700 | -100 % | - | - | - | 1.09 % | $-2,233 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Ruddick Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Eaton Corp | ETN | US | Diversified Manufact Op | 0 | Sold All | -3,300 | -100 % | - | - | - | 15.28 % | $-27,654 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Eaton Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Nike Inc | NKE | US | Athletic Footwear | 0 | Sold All | -5,400 | -100 % | - | - | - | 13.77 % | $-41,796 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Nike Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Edwards Lifesciences Corp | EW | US | Medical Instruments | 3,000 | No Change | 0 | 0 % | $186,360 | $243,750 | $57,390 | 30.79 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Edwards Lifesciences Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Vistaprint Ltd | VPRT | FR | Printing-Commercial | 3,000 | New Holding | 3,000 | 100 % | $124,410 | $149,400 | $24,990 | 20.08 % | $24,990 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Vistaprint Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 3,800 | No Change | 0 | 0 % | $854,620 | $1,050,472 | $195,852 | 22.91 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Intuitive Surgical Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Superior Energy Services Inc | SPN | US | Oil-Field Services | 7,000 | No Change | 0 | 0 % | $129,780 | $150,990 | $21,210 | 16.34 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Superior Energy Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Google Inc | GOOG | US | Web Portals/Isp | 0 | Sold All | -500 | -100 % | - | - | - | 22.63 % | $-52,605 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Google Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ametek Inc | AME | US | Electric Products-Misc | 14,500 | Sold Some | -8,000 | -35.55 % | $455,735 | $532,005 | $76,270 | 16.73 % | $-42,080 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Ametek Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Celanese Corp | CE | CH | Chemicals-Diversified | 7,000 | No Change | 0 | 0 % | $181,300 | $203,490 | $22,190 | 12.23 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Celanese Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 7,000 | No Change | 0 | 0 % | $259,560 | $269,990 | $10,430 | 4.01 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Lennox International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Clarcor Inc | CLC | US | Filtration/Separat Prod | 4,400 | No Change | 0 | 0 % | $142,516 | $143,836 | $1,320 | 0.92 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Clarcor Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -7,300 | -100 % | - | - | - | 16.46 % | $-41,099 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Accenture Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 12,000 | No Change | 0 | 0 % | $423,000 | $321,720 | $-101,280 | -23.94 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 3,000 | No Change | 0 | 0 % | $233,790 | $258,690 | $24,900 | 10.65 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Alliant Techsystems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Triumph Group Inc | TGI | US | Aerospace/Defense-Equip | 0 | Sold All | -3,600 | -100 % | - | - | - | 10.76 % | $-17,064 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Triumph Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 0 | Sold All | -2,500 | -100 % | - | - | - | -11.06 % | $17,400 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Ralcorp Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Exelon Corp | EXC | US | Electric-Integrated | 0 | Sold All | -7,000 | -100 % | - | - | - | -7.32 % | $25,900 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Exelon Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Curtiss-Wright Corp | CW | US | Aerospace/Defense-Equip | 5,900 | No Change | 0 | 0 % | $196,116 | $172,752 | $-23,364 | -11.91 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Curtiss-Wright Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Stryker Corp | SYK | US | Medical Products | 4,300 | No Change | 0 | 0 % | $176,687 | $209,539 | $32,852 | 18.59 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Stryker Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 3,000 | No Change | 0 | 0 % | $224,850 | $228,300 | $3,450 | 1.53 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Lockheed Martin Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 4,000 | No Change | 0 | 0 % | $243,720 | $239,760 | $-3,960 | -1.62 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Sherwin-Williams Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Hormel Foods Corp | HRL | US | Food-Meat Products | 7,200 | No Change | 0 | 0 % | $265,608 | $275,688 | $10,080 | 3.79 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Hormel Foods Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Norfolk Southern Corp | NSC | US | Transport-Rail | 5,400 | No Change | 0 | 0 % | $253,314 | $277,560 | $24,246 | 9.57 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Norfolk Southern Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Itc Holdings Corp | ITC | US | Electric-Transmission | 5,200 | No Change | 0 | 0 % | $242,580 | $233,636 | $-8,944 | -3.68 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Itc Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 5,500 | No Change | 0 | 0 % | $233,365 | $250,250 | $16,885 | 7.23 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-28 | 2009-06-30 | N-Q | Gamestop Corp | GME | US | Retail-Computer Equip | 12,000 | No Change | 0 | 0 % | $281,640 | $305,880 | $24,240 | 8.60 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Gamestop Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Exchange Fs Group Plc | EXH.BE | US | E-Services/Consulting | 0 | Sold All | -3,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Exchange Fs Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Gardner Denver Inc | GDI | US | Machinery-General Indust | 0 | Sold All | -6,000 | -100 % | - | - | - | 14.62 % | $-28,920 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Gardner Denver Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Green Wind Energy As | HOLD.CO | DK | Unknown | 3,500 | New Holding | 3,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Green Wind Energy As |
| 2009-08-28 | 2009-06-30 | N-Q | General Mills Inc | GIS | US | Food-Misc/Diversified | 0 | Sold All | -2,300 | -100 % | - | - | - | 15.21 % | $-20,631 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of General Mills Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wms Industries Inc | WMS | US | Leisure And Rec Products | 9,000 | No Change | 0 | 0 % | $383,580 | $366,930 | $-16,650 | -4.34 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Wms Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 0 | Sold All | -11,000 | -100 % | - | - | - | 18.70 % | $-58,850 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Nordstrom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 0 | Sold All | -4,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Vf Holding Ad Beograd |
| 2009-08-28 | 2009-06-30 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 1,700 | No Change | 0 | 0 % | $279,514 | $289,017 | $9,503 | 3.39 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Goldman Sachs Group Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | Lubrizol Corp | LZ | US | Chemicals-Specialty | 4,400 | No Change | 0 | 0 % | $278,784 | $329,516 | $50,732 | 18.19 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Lubrizol Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Greif Inc | GEF | US | Containers-Metal/Glass | 4,600 | No Change | 0 | 0 % | $230,920 | $264,592 | $33,672 | 14.58 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Greif Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 1,700 | New Holding | 1,700 | 100 % | $158,797 | $181,509 | $22,712 | 14.30 % | $22,712 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Haemonetics Corp | HAE | US | Medical Products | 2,700 | No Change | 0 | 0 % | $142,803 | $144,558 | $1,755 | 1.22 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Haemonetics Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 0 | Sold All | -10,000 | -100 % | - | - | - | -18.05 % | $80,600 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Jacobs Engineering Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 7,000 | No Change | 0 | 0 % | $357,000 | $355,110 | $-1,890 | -0.52 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Idexx Laboratories Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ugi Corp | UGI | US | Gas-Distribution | 8,100 | No Change | 0 | 0 % | $209,871 | $189,216 | $-20,655 | -9.84 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Ugi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Canadian National Railway Co | CNI | CA | Transport-Rail | 6,400 | No Change | 0 | 0 % | $316,096 | $344,960 | $28,864 | 9.13 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Canadian National Railway Co |
| 2009-08-28 | 2009-06-30 | N-Q | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 8,700 | No Change | 0 | 0 % | $143,985 | $105,096 | $-38,889 | -27.00 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Memc Electronic Materials Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Immucor Inc | BLUD | US | Diagnostic Equipment | 0 | Sold All | -7,800 | -100 % | - | - | - | 2.73 % | $-3,900 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Immucor Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fti Consulting Inc | FCN | US | Consulting Services | 6,500 | No Change | 0 | 0 % | $286,390 | $297,440 | $11,050 | 3.85 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Fti Consulting Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Varian Medical Systems Inc | VAR | US | Medical Products | 0 | Sold All | -4,300 | -100 % | - | - | - | 11.70 % | $-20,554 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Varian Medical Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Itron Inc | ITRI | US | Electronic Measur Instr | 3,000 | No Change | 0 | 0 % | $164,070 | $186,570 | $22,500 | 13.71 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Itron Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ppl Corp | PPL | US | Electric-Integrated | 5,200 | No Change | 0 | 0 % | $154,076 | $156,728 | $2,652 | 1.72 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Ppl Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 0 | Sold All | -5,200 | -100 % | - | - | - | -1.59 % | $4,160 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Canadian Pacific Railway Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Penn Virginia Corp | PVA | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -6,400 | -100 % | - | - | - | -8.73 % | $11,072 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Penn Virginia Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 8,000 | No Change | 0 | 0 % | $285,200 | $296,240 | $11,040 | 3.87 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Concur Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 4,800 | No Change | 0 | 0 % | $269,136 | $307,056 | $37,920 | 14.08 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Mcdonalds Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 0 | Sold All | -2,500 | -100 % | - | - | - | 38.56 % | $-66,600 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Deckers Outdoor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 7,600 | No Change | 0 | 0 % | $424,308 | $468,236 | $43,928 | 10.35 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Medco Health Solutions Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Covance Inc | CVD | US | Medical Labs And Testing Srv | 7,000 | No Change | 0 | 0 % | $378,770 | $370,230 | $-8,540 | -2.25 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Covance Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 0 | Sold All | -5,000 | -100 % | - | - | - | 15.02 % | $-33,450 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Mobile Telesystems Ojsc |
| 2009-08-28 | 2009-06-30 | N-Q | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 17,000 | Sold Some | -3,000 | -15.00 % | $574,260 | $558,620 | $-15,640 | -2.72 % | $2,760 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Dentsply International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Snap-On Inc | SNA | US | Tools-Hand Held | 0 | Sold All | -5,000 | -100 % | - | - | - | -3.51 % | $6,700 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Snap-On Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Itt Educational Services Inc | ESI | US | Schools | 4,200 | No Change | 0 | 0 % | $451,668 | $387,618 | $-64,050 | -14.18 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Itt Educational Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | South Jersey Industries Inc | SJI | US | Gas-Distribution | 4,600 | No Change | 0 | 0 % | $164,772 | $164,312 | $-460 | -0.27 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of South Jersey Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Quanta Services Inc | PWR | US | Commercial Services | 9,000 | No Change | 0 | 0 % | $206,370 | $176,490 | $-29,880 | -14.47 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Quanta Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 17,000 | Sold Some | -3,000 | -15.00 % | $653,310 | $705,330 | $52,020 | 7.96 % | $-9,180 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Southwestern Energy Co |
| 2009-08-28 | 2009-06-30 | N-Q | Newmarket Corp | NEU | US | Chemicals-Specialty | 2,000 | New Holding | 2,000 | 100 % | $167,700 | $218,420 | $50,720 | 30.24 % | $50,720 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Newmarket Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 30,457 | No Change | 0 | 0 % | $391,982 | $405,078 | $13,097 | 3.34 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Hudson City Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nstar | NST | US | Electric-Integrated | 0 | Sold All | -4,000 | -100 % | - | - | - | -0.18 % | $240 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Nstar |
| 2009-08-28 | 2009-06-30 | N-Q | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 3,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Telefonica Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Kansas City Southern | KSU | US | Transport-Rail | 11,400 | No Change | 0 | 0 % | $284,886 | $323,418 | $38,532 | 13.52 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Kansas City Southern |
| 2009-08-28 | 2009-06-30 | N-Q | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 4,000 | No Change | 0 | 0 % | $154,840 | $155,600 | $760 | 0.49 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Oreilly Automotive Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Kaydon Corp | KDN | US | Metal Processors And Fabrica | 5,000 | No Change | 0 | 0 % | $170,500 | $179,550 | $9,050 | 5.30 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Kaydon Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Honeywell International Inc | HON | US | Diversified Manufact Op | 0 | Sold All | -4,400 | -100 % | - | - | - | 2.17 % | $-3,564 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Honeywell International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Kirby Corp | KEX | US | Transport-Marine | 9,400 | No Change | 0 | 0 % | $344,698 | $317,908 | $-26,790 | -7.77 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Kirby Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Danaher Corp | DHR | US | Diversified Manufact Op | 4,700 | No Change | 0 | 0 % | $289,473 | $336,896 | $47,423 | 16.38 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Danaher Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Stanley Inc | SXE | US | Engineering/R And D Services | 4,200 | No Change | 0 | 0 % | $107,646 | $113,820 | $6,174 | 5.73 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Stanley Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Trimble Navigation Ltd | TRMB | US | Electronic Measur Instr | 0 | Sold All | -2,000 | -100 % | - | - | - | -7.98 % | $4,060 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 9,000 | No Change | 0 | 0 % | $342,630 | $387,720 | $45,090 | 13.15 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Phillips-Van Heusen Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ecolab Inc | ECL | US | Chemicals-Specialty | 6,000 | No Change | 0 | 0 % | $252,360 | $271,740 | $19,380 | 7.67 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Ecolab Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Moog Inc | MOG.A | US | Aerospace/Defense-Equip | 12,750 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Moog Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Henry Schein Inc | HSIC | US | Medical Products | 5,700 | No Change | 0 | 0 % | $299,820 | $288,021 | $-11,799 | -3.93 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Henry Schein Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Firstenergy Corp | FE | US | Electric-Integrated | 4,500 | No Change | 0 | 0 % | $205,785 | $188,775 | $-17,010 | -8.26 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Firstenergy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 9,000 | No Change | 0 | 0 % | $401,850 | $393,300 | $-8,550 | -2.12 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Alexion Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 3,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Blackrock Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Penn National Gaming Inc | PENN | US | Racetracks | 9,200 | Sold Some | -8,000 | -46.51 % | $281,520 | $254,196 | $-27,324 | -9.70 % | $23,760 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Penn National Gaming Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 12,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Guess Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 2,300 | No Change | 0 | 0 % | $168,475 | $198,881 | $30,406 | 18.04 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Eog Resources Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Blackboard Inc | BBBB | US | Educational Software | 0 | Sold All | -4,700 | -100 % | - | - | - | 18.84 % | $-31,161 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Blackboard Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 0 | Sold All | -10,000 | -100 % | - | - | - | 4.00 % | $-8,100 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Pharmaceutical Product Development Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 0 | Sold All | -6,600 | -100 % | - | - | - | 26.79 % | $-59,466 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Cooper Industries Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Barnes Group Inc | B | US | Diversified Manufact Op | 0 | Sold All | -8,200 | -100 % | - | - | - | 8.42 % | $-10,496 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Barnes Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Harris Corp | HRS | US | Telecommunication Equip | 0 | Sold All | -7,400 | -100 % | - | - | - | 22.91 % | $-59,422 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Harris Corp |
| 2009-08-28 | 2009-06-30 | N-Q | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 6,800 | No Change | 0 | 0 % | $310,964 | $331,228 | $20,264 | 6.51 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of T Rowe Price Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Orbital Sciences Corp | ORB | US | Aerospace/Defense-Equip | 0 | Sold All | -12,200 | -100 % | - | - | - | -14.88 % | $26,962 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Orbital Sciences Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 1,500 | New Holding | 1,500 | 100 % | $234,705 | $313,125 | $78,420 | 33.41 % | $78,420 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Idex Corp | IEX | US | Machinery-General Indust | 11,250 | No Change | 0 | 0 % | $305,775 | $337,725 | $31,950 | 10.44 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Idex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 5,300 | No Change | 0 | 0 % | $166,579 | $218,996 | $52,417 | 31.46 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Esterline Technologies Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Loews Corp | L | US | Multi-Line Insurance | 0 | Sold All | -2,753 | -100 % | - | - | - | 4.01 % | $-3,772 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Loews Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 10,000 | Sold Some | -2,000 | -16.66 % | $273,000 | $278,700 | $5,700 | 2.08 % | $-1,140 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Wells Fargo And Co |
| 2009-08-28 | 2009-06-30 | N-Q | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 4,000 | No Change | 0 | 0 % | $263,000 | $268,040 | $5,040 | 1.91 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 7,000 | Sold Some | -5,000 | -41.66 % | $318,150 | $325,920 | $7,770 | 2.44 % | $-5,550 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Thermo Fisher Scientific Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bally Technologies Inc | BYI | US | Casino Services | 6,000 | No Change | 0 | 0 % | $243,360 | $254,460 | $11,100 | 4.56 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Bally Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Monsanto Co | MON | US | Agricultural Chemicals | 0 | Sold All | -5,000 | -100 % | - | - | - | -3.51 % | $14,600 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Monsanto Co |
| 2009-08-28 | 2009-06-30 | N-Q | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 0 | Sold All | -6,000 | -100 % | - | - | - | 1.77 % | $-5,520 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Metlife Inc | MET-A | US | Multi-Line Insurance | 5,464 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Metlife Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Baxter International Inc | BAX | US | Medical Products | 0 | Sold All | -5,300 | -100 % | - | - | - | -4.31 % | $12,985 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Baxter International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Azz Inc | AZZ | US | Diversified Manufact Op | 6,400 | No Change | 0 | 0 % | $230,592 | $214,208 | $-16,384 | -7.10 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Azz Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Airgas Inc | ARG | US | Industrial Gases | 10,000 | No Change | 0 | 0 % | $460,000 | $470,500 | $10,500 | 2.28 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Airgas Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 7,000 | No Change | 0 | 0 % | $257,390 | $221,480 | $-35,910 | -13.95 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Cvscaremark Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 3,500 | No Change | 0 | 0 % | $171,010 | $192,500 | $21,490 | 12.56 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Northrop Grumman Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 0 | Sold All | -2,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Bunge Ltd Fin Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 0 | Sold All | -3,300 | -100 % | - | - | - | 7.42 % | $-14,124 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Total Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Hj Heinz Co | HNZ | BE | Food-Misc/Diversified | 4,400 | No Change | 0 | 0 % | $169,180 | $185,812 | $16,632 | 9.83 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-Q | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 3,600 | No Change | 0 | 0 % | $168,156 | $208,620 | $40,464 | 24.06 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Caterpillar Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Treehouse Foods Inc | THS | US | Food-Canned | 5,000 | No Change | 0 | 0 % | $187,650 | $177,150 | $-10,500 | -5.59 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Treehouse Foods Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 3,900 | No Change | 0 | 0 % | $250,653 | $270,309 | $19,656 | 7.84 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Arch Capital Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | General Cable Corp | BGC | US | Wire And Cable Products | 7,200 | No Change | 0 | 0 % | $262,440 | $224,712 | $-37,728 | -14.37 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of General Cable Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Amazoncom Inc | AMZN | US | E-Commerce/Products | 3,700 | No Change | 0 | 0 % | $306,212 | $479,742 | $173,530 | 56.66 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Amazoncom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Tjx Cos Inc | TJX | US | Retail-Discount | 9,000 | No Change | 0 | 0 % | $328,770 | $349,200 | $20,430 | 6.21 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Tjx Cos Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 0 | Sold All | -3,000 | -100 % | - | - | - | -16.39 % | $22,170 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Amedisys Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 0 | Sold All | -4,000 | -100 % | - | - | - | 9.06 % | $-20,240 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Goodrich Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 8,000 | Sold Some | -8,000 | -50.00 % | $454,080 | $457,600 | $3,520 | 0.77 % | $-3,520 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Ch Robinson Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nuance Communications Inc | NUAN | US | Applications Software | 15,400 | No Change | 0 | 0 % | $194,502 | $211,750 | $17,248 | 8.86 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Nuance Communications Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Atheros Communications Inc | ATHR | US | Networking Products | 9,000 | No Change | 0 | 0 % | $251,460 | $247,950 | $-3,510 | -1.39 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Atheros Communications Inc |
| 2009-08-28 | 2009-06-30 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 5,000 | No Change | 0 | 0 % | $298,200 | $339,850 | $41,650 | 13.96 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of United Technologies Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Autozone Inc | AZO | US | Retail-Auto Parts | 2,200 | No Change | 0 | 0 % | $326,590 | $324,324 | $-2,266 | -0.69 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Autozone Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 8,400 | No Change | 0 | 0 % | $430,332 | $453,096 | $22,764 | 5.28 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Sigma-Aldrich Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Techne Corp | TECH | US | Medical Instruments | 2,000 | Sold Some | -2,000 | -50.00 % | $123,580 | $134,240 | $10,660 | 8.62 % | $-10,660 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Techne Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Itt Corp | ITT | BE | Diversified Manufact Op | 5,000 | Sold Some | -3,000 | -37.50 % | $254,100 | $254,200 | $100 | 0.03 % | $-60 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Itt Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Express Scripts Inc | ESRX | US | Pharmacy Services | 12,400 | No Change | 0 | 0 % | $900,240 | $1,055,116 | $154,876 | 17.20 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Express Scripts Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 3,500 | No Change | 0 | 0 % | $296,940 | $265,580 | $-31,360 | -10.56 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Valmont Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 0 | Sold All | -10,800 | -100 % | - | - | - | 28.00 % | $-69,876 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Flir Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 8,800 | No Change | 0 | 0 % | $819,104 | $908,160 | $89,056 | 10.87 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Precision Castparts Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Chattem Inc | CHTT | US | Cosmetics And Toiletries | 3,000 | No Change | 0 | 0 % | $185,010 | $199,320 | $14,310 | 7.73 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Chattem Inc |
| 2009-08-28 | 2009-06-30 | N-Q | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 3,500 | No Change | 0 | 0 % | $259,980 | $271,355 | $11,375 | 4.37 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of L-3 Communications Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Copart Inc | CPRT | US | Retail-Automobile | 7,000 | No Change | 0 | 0 % | $249,550 | $230,650 | $-18,900 | -7.57 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Copart Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Salesforcecom Inc | CRM | US | Applications Software | 4,500 | No Change | 0 | 0 % | $235,125 | $281,520 | $46,395 | 19.73 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Salesforcecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Agrium Inc | AGU | BE | Agricultural Chemicals | 5,000 | No Change | 0 | 0 % | $241,850 | $286,600 | $44,750 | 18.50 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Agrium Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 14,500 | Sold Some | -3,000 | -17.14 % | $730,510 | $674,105 | $-56,405 | -7.72 % | $11,670 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Range Resources Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Woodward Governor Co | WGOV | US | Instruments-Controls | 5,600 | No Change | 0 | 0 % | $119,784 | $129,584 | $9,800 | 8.18 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Woodward Governor Co |
| 2009-08-28 | 2009-06-30 | N-Q | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 7,582 | Sold Some | -22,000 | -74.36 % | $295,698 | $311,696 | $15,998 | 5.41 % | $-46,420 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Xto Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lkq Corp | LKQX | US | Distribution/Wholesale | 14,000 | No Change | 0 | 0 % | $244,440 | $249,620 | $5,180 | 2.11 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Lkq Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 9,450 | No Change | 0 | 0 % | $219,240 | $240,030 | $20,790 | 9.48 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Raymond James Financial Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 6,000 | No Change | 0 | 0 % | $192,720 | $186,300 | $-6,420 | -3.33 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Public Service Enterprise Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Willbros Group Inc | WG | US | Oil-Field Services | 0 | Sold All | -3,000 | -100 % | - | - | - | 25.30 % | $-9,810 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Willbros Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Raytheon Co | RTN | US | Aerospace/Defense | 5,000 | No Change | 0 | 0 % | $236,600 | $252,950 | $16,350 | 6.91 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Raytheon Co |
| 2009-08-28 | 2009-06-30 | N-Q | Roper Industries Inc | ROP | US | Machinery-General Indust | 9,600 | No Change | 0 | 0 % | $467,904 | $507,648 | $39,744 | 8.49 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 2,600 | No Change | 0 | 0 % | $243,646 | $289,536 | $45,890 | 18.83 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Franklin Resources Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Tower Corp | AMT | US | Wireless Equipment | 12,000 | No Change | 0 | 0 % | $385,320 | $487,680 | $102,360 | 26.56 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of American Tower Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Reinsurance Group Of America Inc | RGA | US | Life/Health Insurance | 678 | No Change | 0 | 0 % | $29,262 | $31,527 | $2,265 | 7.73 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Reinsurance Group Of America Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Aflac Inc | AFL | US | Life/Health Insurance | 6,300 | No Change | 0 | 0 % | $256,410 | $277,830 | $21,420 | 8.35 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Aflac Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 15,000 | No Change | 0 | 0 % | $385,950 | $411,000 | $25,050 | 6.49 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Republic Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Agl Resources Inc | ATG | US | Gas-Distribution | 4,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Agl Resources Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Allergan Incunited States | AGN | US | Medical-Drugs | 4,800 | No Change | 0 | 0 % | $264,480 | $281,376 | $16,896 | 6.38 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Allergan Incunited States |
| 2009-08-28 | 2009-06-30 | N-Q | Ansys Inc | ANSS | CH | Computer Aided Design | 15,000 | Sold Some | -4,000 | -21.05 % | $545,550 | $597,150 | $51,600 | 9.45 % | $-13,760 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Ansys Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 0 | Sold All | -16,800 | -100 % | - | - | - | 5.28 % | $-15,960 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Acuity Brands Inc | AYI | US | Diversified Manufact Op | 6,600 | No Change | 0 | 0 % | $217,272 | $210,540 | $-6,732 | -3.09 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Acuity Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Alliance Data Systems Corp | ADS | US | Commercial Services | 0 | Sold All | -5,400 | -100 % | - | - | - | 3.75 % | $-11,556 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bank Of Hawaii Corp | BOH | US | Commer Banks-Western Us | 11,000 | No Change | 0 | 0 % | $436,700 | $502,920 | $66,220 | 15.16 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Bank Of Hawaii Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mosaic Cothe | MOS | US | Agricultural Chemicals | 4,600 | No Change | 0 | 0 % | $229,126 | $254,426 | $25,300 | 11.04 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Mosaic Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Amphenol Corp | APH | US | Electronic Connectors | 14,000 | No Change | 0 | 0 % | $494,480 | $588,560 | $94,080 | 19.02 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Amphenol Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 0 | Sold All | -12,000 | -100 % | - | - | - | 9.73 % | $-21,240 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Be Aerospace Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Geo Group Incthe | GEO | US | Private Corrections | 10,400 | No Change | 0 | 0 % | $184,392 | $208,000 | $23,608 | 12.80 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Geo Group Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 7,000 | No Change | 0 | 0 % | $243,390 | $254,380 | $10,990 | 4.51 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Aptargroup Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Strayer Education Inc | STRA | US | Schools | 1,600 | No Change | 0 | 0 % | $344,880 | $304,000 | $-40,880 | -11.85 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Strayer Education Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 4,800 | No Change | 0 | 0 % | $253,056 | $263,568 | $10,512 | 4.15 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Celgene Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Corrections Corp Of America | CXW | US | Private Corrections | 0 | Sold All | -17,100 | -100 % | - | - | - | 19.43 % | $-67,203 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Corrections Corp Of America |
| 2009-08-28 | 2009-06-30 | N-Q | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 10,600 | No Change | 0 | 0 % | $192,814 | $177,868 | $-14,946 | -7.75 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Crown Castle International Corp | CCI | US | Wireless Equipment | 9,000 | No Change | 0 | 0 % | $248,670 | $337,050 | $88,380 | 35.54 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Crown Castle International Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Crown Holdings Inc | CCK | US | Containers-Metal/Glass | 6,000 | New Holding | 6,000 | 100 % | $152,160 | $154,320 | $2,160 | 1.41 % | $2,160 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Crown Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Infosys Technologies Ltd | INFY | US | Applications Software | 0 | Sold All | -5,400 | -100 % | - | - | - | 15.82 % | $-37,800 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Infosys Technologies Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Buckle Incthe | BKE | US | Retail-Apparel/Shoe | 6,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Buckle Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 10,500 | No Change | 0 | 0 % | $289,065 | $333,795 | $44,730 | 15.47 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Waste Connections Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Gilead Sciences Inc | GILD | US | Therapeutics | 7,600 | Sold Some | -7,000 | -47.94 % | $343,900 | $352,564 | $8,664 | 2.51 % | $-7,980 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Gilead Sciences Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Waters Corp | WAT | US | Instruments-Scientific | 4,400 | No Change | 0 | 0 % | $224,224 | $259,776 | $35,552 | 15.85 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Waters Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Marvel Entertainment Inc | MVL | US | Toys | 8,000 | No Change | 0 | 0 % | $309,200 | $414,640 | $105,440 | 34.10 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Marvel Entertainment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 8,600 | No Change | 0 | 0 % | $428,538 | $465,260 | $36,722 | 8.56 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Stericycle Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cerner Corp | CERN | US | Medical Information Sys | 3,000 | New Holding | 3,000 | 100 % | $188,190 | $227,520 | $39,330 | 20.89 % | $39,330 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Cerner Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Landstar System Inc | LSTR | US | Transport-Truck | 9,400 | No Change | 0 | 0 % | $326,086 | $350,432 | $24,346 | 7.46 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Landstar System Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Teledyne Technologies Inc | TDY | US | Aerospace/Defense | 0 | Sold All | -5,400 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Teledyne Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 8,500 | No Change | 0 | 0 % | $337,450 | $271,235 | $-66,215 | -19.62 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Aeropostale Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sybase Inc | SY | US | Enterprise Software/Serv | 5,000 | No Change | 0 | 0 % | $175,150 | $199,600 | $24,450 | 13.95 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Sybase Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Trust Corp | NTRS | US | Fiduciary Banks | 0 | Sold All | -4,000 | -100 % | - | - | - | -19.30 % | $45,200 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Northern Trust Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bristow Group Inc | BRS | US | Transport-Services | 5,200 | No Change | 0 | 0 % | $154,648 | $181,532 | $26,884 | 17.38 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Bristow Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 3,000 | No Change | 0 | 0 % | $137,730 | $135,300 | $-2,430 | -1.76 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Wisconsin Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 8,600 | No Change | 0 | 0 % | $251,378 | $265,826 | $14,448 | 5.74 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Borgwarner Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 3,300 | No Change | 0 | 0 % | $277,299 | $323,730 | $46,431 | 16.74 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Praxair Inc | PX | US | Industrial Gases | 5,400 | Sold Some | -6,000 | -52.63 % | $413,640 | $446,094 | $32,454 | 7.84 % | $-36,060 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Praxair Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 3,200 | No Change | 0 | 0 % | $282,400 | $310,912 | $28,512 | 10.09 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Ww Grainger Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ace Ltd | ACE | BE | Multi-Line Insurance | 0 | Sold All | -4,500 | -100 % | - | - | - | -5.05 % | $11,925 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Ace Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 12,679 | No Change | 0 | 0 % | $475,082 | $515,782 | $40,700 | 8.56 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Commerce Bancshares Inckansas City Mo |
| 2009-08-28 | 2009-06-30 | N-Q | Equinix Inc | EQIX | US | Web Hosting/Design | 2,500 | No Change | 0 | 0 % | $211,800 | $237,375 | $25,575 | 12.07 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Equinix Inc |
| 2009-08-28 | 2009-06-30 | N-Q | West Pharmaceutical Services Inc | WST | US | Medical Products | 4,600 | No Change | 0 | 0 % | $184,552 | $179,538 | $-5,014 | -2.71 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Costco Wholesale Corp | COST | US | Retail-Discount | 0 | Sold All | -4,200 | -100 % | - | - | - | 16.01 % | $-34,818 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Costco Wholesale Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Entergy Corp | ETR | US | Electric-Integrated | 2,700 | No Change | 0 | 0 % | $215,865 | $210,033 | $-5,832 | -2.70 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Entergy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | British American Tobacco Plc | BTI | US | Tobacco | 4,300 | No Change | 0 | 0 % | $263,418 | $273,738 | $10,320 | 3.91 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of British American Tobacco Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Yum Brands Inc | YUM | US | Retail-Restaurants | 9,400 | No Change | 0 | 0 % | $328,248 | $335,862 | $7,614 | 2.31 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Yum Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Emcor Group Inc | EME | US | Engineering/R And D Services | 10,600 | No Change | 0 | 0 % | $254,718 | $260,336 | $5,618 | 2.20 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Emcor Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Comtech Telecommunications Corp | CMTL | US | Telecommunication Equip | 0 | Sold All | -5,900 | -100 % | - | - | - | -11.82 % | $24,072 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Comtech Telecommunications Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Devry Inc | DV | US | Schools | 2,600 | No Change | 0 | 0 % | $135,928 | $140,478 | $4,550 | 3.34 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Devry Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Eaton Vance Corp | EV | US | Invest Mgmnt/Advis Serv | 9,700 | No Change | 0 | 0 % | - | $283,337 | - | - % | | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Eaton Vance Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Corrections Corp Of America | CXW | US | Private Corrections | 17,100 | No Change | 0 | 0 % | $283,005 | $412,965 | $129,960 | 45.92 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Corrections Corp Of America |
| 2009-06-10 | 2009-03-31 | N-CSR | Crown Castle International Corp | CCI | US | Wireless Equipment | 9,000 | No Change | 0 | 0 % | $200,070 | $337,050 | $136,980 | 68.46 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Crown Castle International Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Cummins Inc | CMI | US | Engines-Internal Combust | 0 | Sold All | -4,000 | -100 % | - | - | - | 29.85 % | $-42,760 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Cummins Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 10,500 | No Change | 0 | 0 % | $276,570 | $333,795 | $57,225 | 20.69 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Waste Connections Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Waters Corp | WAT | US | Instruments-Scientific | 4,400 | No Change | 0 | 0 % | $206,052 | $259,776 | $53,724 | 26.07 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Waters Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 8,600 | No Change | 0 | 0 % | $421,056 | $465,260 | $44,204 | 10.49 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Stericycle Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Teledyne Technologies Inc | TDY | US | Aerospace/Defense | 5,400 | No Change | 0 | 0 % | $196,830 | $184,734 | $-12,096 | -6.14 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Teledyne Technologies Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Sybase Inc | SY | US | Enterprise Software/Serv | 5,000 | New Holding | 5,000 | 100 % | $166,700 | $199,600 | $32,900 | 19.73 % | $32,900 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Sybase Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Bristow Group Inc | BRS | US | Transport-Services | 5,200 | No Change | 0 | 0 % | $175,136 | $181,532 | $6,396 | 3.65 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Bristow Group Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 8,600 | No Change | 0 | 0 % | $301,430 | $265,826 | $-35,604 | -11.81 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Borgwarner Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Praxair Inc | PX | US | Industrial Gases | 11,400 | No Change | 0 | 0 % | $849,414 | $941,754 | $92,340 | 10.87 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Praxair Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Ace Ltd | ACE | BE | Multi-Line Insurance | 4,500 | No Change | 0 | 0 % | $205,020 | $223,785 | $18,765 | 9.15 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Ace Ltd |
| 2009-06-10 | 2009-03-31 | N-CSR | Equinix Inc | EQIX | US | Web Hosting/Design | 2,500 | No Change | 0 | 0 % | $180,275 | $237,375 | $57,100 | 31.67 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Equinix Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Costco Wholesale Corp | COST | US | Retail-Discount | 4,200 | No Change | 0 | 0 % | $195,678 | $252,252 | $56,574 | 28.91 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Costco Wholesale Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | British American Tobacco Plc | BTI | US | Tobacco | 4,300 | No Change | 0 | 0 % | $231,985 | $273,738 | $41,753 | 17.99 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of British American Tobacco Plc |
| 2009-06-10 | 2009-03-31 | N-CSR | Coach Inc | COH | US | Retail-Apparel/Shoe | 0 | Sold All | -7,000 | -100 % | - | - | - | 21.32 % | $-41,580 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Coach Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Comtech Telecommunications Corp | CMTL | US | Telecommunication Equip | 5,900 | No Change | 0 | 0 % | $181,307 | $179,419 | $-1,888 | -1.04 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Comtech Telecommunications Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Eaton Vance Corp | EV | US | Invest Mgmnt/Advis Serv | 9,700 | No Change | 0 | 0 % | - | $283,337 | - | - % | | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Eaton Vance Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | American Tower Corp | AMT | US | Wireless Equipment | 12,000 | No Change | 0 | 0 % | $362,280 | $487,680 | $125,400 | 34.61 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of American Tower Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 2,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Bunge Ltd Fin Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 3,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Telefonica Sa |
| 2009-06-10 | 2009-03-31 | N-CSR | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 10,600 | No Change | 0 | 0 % | $176,490 | $177,868 | $1,378 | 0.78 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Covanta Holding Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 10,000 | No Change | 0 | 0 % | $450,600 | $365,900 | $-84,700 | -18.79 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Jacobs Engineering Group Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 12,000 | No Change | 0 | 0 % | $500,400 | $558,720 | $58,320 | 11.65 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Thermo Fisher Scientific Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Salesforcecom Inc | CRM | US | Applications Software | 4,500 | No Change | 0 | 0 % | $179,865 | $281,520 | $101,655 | 56.51 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Salesforcecom Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Devry Inc | DV | US | Schools | 2,600 | New Holding | 2,600 | 100 % | $120,094 | $140,478 | $20,384 | 16.97 % | $20,384 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Devry Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 12,000 | No Change | 0 | 0 % | $454,200 | $321,720 | $-132,480 | -29.16 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Illumina Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Foster Wheeler Ltd | FWLT | BM | Engineering/R And D Services | 0 | Sold All | -9,400 | -100 % | - | - | - | 14.16 % | $-37,318 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Foster Wheeler Ltd |
| 2009-06-10 | 2009-03-31 | N-CSR | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 8,000 | No Change | 0 | 0 % | $273,440 | $296,240 | $22,800 | 8.33 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Concur Technologies Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 9,000 | No Change | 0 | 0 % | $335,880 | $393,300 | $57,420 | 17.09 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Alexion Pharmaceuticals Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 0 | Sold All | -7,400 | -100 % | - | - | - | 20.01 % | $-20,942 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Biomarin Pharmaceutical Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 5,000 | No Change | 0 | 0 % | $277,500 | $339,850 | $62,350 | 22.46 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of United Technologies Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 15,000 | No Change | 0 | 0 % | $339,600 | $411,000 | $71,400 | 21.02 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Republic Services Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 3,000 | New Holding | 3,000 | 100 % | $118,890 | $135,300 | $16,410 | 13.80 % | $16,410 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Wisconsin Energy Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 7,000 | No Change | 0 | 0 % | $190,960 | $190,750 | $-210 | -0.10 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Sun Life Financial Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 7,000 | No Change | 0 | 0 % | $160,230 | $150,990 | $-9,240 | -5.76 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Superior Energy Services Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Stryker Corp | SYK | US | Medical Products | 4,300 | No Change | 0 | 0 % | $174,064 | $209,539 | $35,475 | 20.38 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Stryker Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 9,000 | No Change | 0 | 0 % | $273,330 | $366,930 | $93,600 | 34.24 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Wms Industries Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Fti Consulting Inc | FCN | US | Consulting Services | 6,500 | No Change | 0 | 0 % | $345,930 | $297,440 | $-48,490 | -14.01 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Fti Consulting Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Itt Educational Services Inc | ESI | US | Schools | 4,200 | No Change | 0 | 0 % | $394,338 | $387,618 | $-6,720 | -1.70 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Itt Educational Services Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Danaher Corp | DHR | US | Diversified Manufact Op | 4,700 | No Change | 0 | 0 % | $296,899 | $336,896 | $39,997 | 13.47 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Danaher Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Barnes Group Inc | B | US | Diversified Manufact Op | 8,200 | No Change | 0 | 0 % | $122,180 | $135,136 | $12,956 | 10.60 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Barnes Group Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Baxter International Inc | BAX | US | Medical Products | 5,300 | No Change | 0 | 0 % | $245,973 | $287,949 | $41,976 | 17.06 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Baxter International Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | General Cable Corp | BGC | US | Wire And Cable Products | 7,200 | No Change | 0 | 0 % | $288,504 | $224,712 | $-63,792 | -22.11 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of General Cable Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 8,800 | No Change | 0 | 0 % | $755,480 | $908,160 | $152,680 | 20.20 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Precision Castparts Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 6,000 | No Change | 0 | 0 % | $194,040 | $186,300 | $-7,740 | -3.98 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Public Service Enterprise Group Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 4,600 | No Change | 0 | 0 % | $254,288 | $254,426 | $138 | 0.05 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Mosaic Cothe |
| 2009-06-10 | 2009-03-31 | N-CSR | Marvel Entertainment Inc | MVL | US | Toys | 8,000 | No Change | 0 | 0 % | $295,280 | $414,640 | $119,360 | 40.42 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Marvel Entertainment Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | West Pharmaceutical Services Inc | WST | US | Medical Products | 4,600 | No Change | 0 | 0 % | $154,698 | $179,538 | $24,840 | 16.05 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Pall Corp | PLL | US | Filtration/Separat Prod | 0 | Sold All | -5,700 | -100 % | - | - | - | 20.02 % | $-30,666 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Pall Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Ruddick Corp | RDK | US | Food-Retail | 7,700 | No Change | 0 | 0 % | $196,889 | $206,899 | $10,010 | 5.08 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Ruddick Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 0 | Sold All | -11,000 | -100 % | - | - | - | -18.50 % | $44,220 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Manulife Financial Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 7,000 | No Change | 0 | 0 % | $237,510 | $269,990 | $32,480 | 13.67 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Lennox International Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 2,500 | No Change | 0 | 0 % | $151,825 | $139,800 | $-12,025 | -7.92 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Ralcorp Holdings Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Norfolk Southern Corp | NSC | US | Transport-Rail | 5,400 | No Change | 0 | 0 % | $218,916 | $277,560 | $58,644 | 26.78 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Norfolk Southern Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Luxottica Group Spa | LUX | IT | Optical Supplies | 0 | Sold All | -5,000 | -100 % | - | - | - | 18.45 % | $-19,450 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Luxottica Group Spa |
| 2009-06-10 | 2009-03-31 | N-CSR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 4,400 | No Change | 0 | 0 % | $198,132 | $329,516 | $131,384 | 66.31 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Lubrizol Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Canadian National Railway Co | CNI | CA | Transport-Rail | 6,400 | No Change | 0 | 0 % | $279,552 | $344,960 | $65,408 | 23.39 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Canadian National Railway Co |
| 2009-06-10 | 2009-03-31 | N-CSR | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 5,200 | No Change | 0 | 0 % | $219,856 | $256,204 | $36,348 | 16.53 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Canadian Pacific Railway Ltd |
| 2009-06-10 | 2009-03-31 | N-CSR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 7,000 | No Change | 0 | 0 % | $309,960 | $370,230 | $60,270 | 19.44 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Covance Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Quanta Services Inc | PWR | US | Commercial Services | 9,000 | No Change | 0 | 0 % | $227,250 | $176,490 | $-50,760 | -22.33 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Quanta Services Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Honeywell International Inc | HON | US | Diversified Manufact Op | 4,400 | No Change | 0 | 0 % | $156,640 | $167,376 | $10,736 | 6.85 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Honeywell International Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Ecolab Inc | ECL | US | Chemicals-Specialty | 6,000 | No Change | 0 | 0 % | $226,800 | $271,740 | $44,940 | 19.81 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Ecolab Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 2,300 | No Change | 0 | 0 % | $173,075 | $198,881 | $25,806 | 14.91 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Eog Resources Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 5,300 | No Change | 0 | 0 % | $155,555 | $218,996 | $63,441 | 40.78 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Esterline Technologies Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Bally Technologies Inc | BYI | US | Casino Services | 6,000 | No Change | 0 | 0 % | $167,820 | $254,460 | $86,640 | 51.62 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Bally Technologies Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Azz Inc | AZZ | US | Diversified Manufact Op | 6,400 | No Change | 0 | 0 % | $237,440 | $214,208 | $-23,232 | -9.78 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Azz Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Treehouse Foods Inc | THS | US | Food-Canned | 5,000 | New Holding | 5,000 | 100 % | $136,900 | $177,150 | $40,250 | 29.40 % | $40,250 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Treehouse Foods Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 4,000 | No Change | 0 | 0 % | $213,000 | $243,400 | $30,400 | 14.27 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Goodrich Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Itt Corp | ITT | BE | Diversified Manufact Op | 8,000 | No Change | 0 | 0 % | $364,160 | $406,720 | $42,560 | 11.68 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Itt Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 0 | Sold All | -8,500 | -100 % | - | - | - | 74.25 % | $-168,385 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Tupperware Brands Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 29,582 | No Change | 0 | 0 % | $1,231,794 | $1,216,116 | $-15,678 | -1.27 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Xto Energy Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 2,600 | No Change | 0 | 0 % | $199,498 | $289,536 | $90,038 | 45.13 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Franklin Resources Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 16,800 | No Change | 0 | 0 % | $203,112 | $318,024 | $114,912 | 56.57 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-06-10 | 2009-03-31 | N-CSR | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 7,000 | No Change | 0 | 0 % | $233,310 | $254,380 | $21,070 | 9.03 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Aptargroup Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Buckle Incthe | BKE | US | Retail-Apparel/Shoe | 6,500 | Added More | 500 | 8.33 % | - | - | - | - % | | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Buckle Incthe |
| 2009-06-10 | 2009-03-31 | N-CSR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 8,500 | No Change | 0 | 0 % | $305,405 | $271,235 | $-34,170 | -11.18 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Aeropostale Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 3,200 | No Change | 0 | 0 % | $268,896 | $310,912 | $42,016 | 15.62 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Ww Grainger Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Yum Brands Inc | YUM | US | Retail-Restaurants | 9,400 | No Change | 0 | 0 % | $326,838 | $335,862 | $9,024 | 2.76 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Yum Brands Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Proassurance Corp | PRA | US | Property/Casualty Ins | 8,700 | No Change | 0 | 0 % | $402,897 | $463,014 | $60,117 | 14.92 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Proassurance Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Brinks Cothe | BCO | US | Diversified Manufact Op | 5,200 | No Change | 0 | 0 % | $152,256 | $121,836 | $-30,420 | -19.97 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Brinks Cothe |
| 2009-06-10 | 2009-03-31 | N-CSR | Nike Inc | NKE | US | Athletic Footwear | 5,400 | No Change | 0 | 0 % | $308,070 | $345,168 | $37,098 | 12.04 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Nike Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Albemarle Corp | ALB | US | Chemicals-Specialty | 0 | Sold All | -10,600 | -100 % | - | - | - | 22.66 % | $-66,780 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Albemarle Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Ametek Inc | AME | US | Electric Products-Misc | 22,500 | No Change | 0 | 0 % | $793,125 | $825,525 | $32,400 | 4.08 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Ametek Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Accenture Ltd | ACN | FR | Consulting Services | 7,300 | No Change | 0 | 0 % | $223,745 | $290,759 | $67,014 | 29.95 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Accenture Ltd |
| 2009-06-10 | 2009-03-31 | N-CSR | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 3,000 | No Change | 0 | 0 % | $271,170 | $258,690 | $-12,480 | -4.60 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Alliant Techsystems Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Curtiss-Wright Corp | CW | US | Aerospace/Defense-Equip | 5,900 | No Change | 0 | 0 % | $189,626 | $172,752 | $-16,874 | -8.89 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Curtiss-Wright Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 4,000 | No Change | 0 | 0 % | $221,640 | $239,760 | $18,120 | 8.17 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Sherwin-Williams Cothe |
| 2009-06-10 | 2009-03-31 | N-CSR | Commscope Inc | CTV | US | Telecommunication Equip | 0 | Sold All | -7,000 | -100 % | - | - | - | 4.65 % | $-8,400 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Commscope Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Exchange Fs Group Plc | EXH.BE | US | E-Services/Consulting | 3,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Exchange Fs Group Plc |
| 2009-06-10 | 2009-03-31 | N-CSR | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 4,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Vf Holding Ad Beograd |
| 2009-06-10 | 2009-03-31 | N-CSR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 0 | Sold All | -1,700 | -100 % | - | - | - | -6.94 % | $13,549 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Intercontinentalexchange Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 7,000 | No Change | 0 | 0 % | $312,060 | $355,110 | $43,050 | 13.79 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Idexx Laboratories Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Immucor Inc | BLUD | US | Diagnostic Equipment | 7,800 | No Change | 0 | 0 % | $123,786 | $146,406 | $22,620 | 18.27 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Immucor Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Itron Inc | ITRI | US | Electronic Measur Instr | 3,000 | No Change | 0 | 0 % | $178,560 | $186,570 | $8,010 | 4.48 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Itron Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Fastenal Co | FAST | US | Distribution/Wholesale | 0 | Sold All | -5,500 | -100 % | - | - | - | 3.17 % | $-6,270 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Fastenal Co |
| 2009-06-10 | 2009-03-31 | N-CSR | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 2,500 | No Change | 0 | 0 % | $174,500 | $239,300 | $64,800 | 37.13 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Deckers Outdoor Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 20,000 | No Change | 0 | 0 % | $574,400 | $657,200 | $82,800 | 14.41 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Dentsply International Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Bucyrus International Inc | BUCY | US | Machinery-Constr And Mining | 0 | Sold All | -7,000 | -100 % | - | - | - | 67.34 % | $-146,650 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Bucyrus International Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 30,457 | No Change | 0 | 0 % | $394,723 | $405,078 | $10,355 | 2.62 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Hudson City Bancorp Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 4,000 | New Holding | 4,000 | 100 % | $149,760 | $155,600 | $5,840 | 3.89 % | $5,840 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Oreilly Automotive Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 0 | Sold All | -5,800 | -100 % | - | - | - | 3.54 % | $-5,684 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Micros Systems Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Trimble Navigation Ltd | TRMB | US | Electronic Measur Instr | 2,000 | Sold Some | -6,000 | -75.00 % | $44,500 | $46,800 | $2,300 | 5.16 % | $-6,900 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Trimble Navigation Ltd |
| 2009-06-10 | 2009-03-31 | N-CSR | Henry Schein Inc | HSIC | US | Medical Products | 5,700 | No Change | 0 | 0 % | $256,158 | $288,021 | $31,863 | 12.43 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Henry Schein Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Penn National Gaming Inc | PENN | US | Racetracks | 17,200 | No Change | 0 | 0 % | $533,716 | $475,236 | $-58,480 | -10.95 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Penn National Gaming Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 10,000 | No Change | 0 | 0 % | $213,900 | $210,200 | $-3,700 | -1.72 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Pharmaceutical Product Development Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 6,800 | No Change | 0 | 0 % | $298,588 | $331,228 | $32,640 | 10.93 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of T Rowe Price Group Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Wells Fargo And Co | WFC | US | Unknown | 12,000 | No Change | 0 | 0 % | $298,920 | $334,440 | $35,520 | 11.88 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Wells Fargo And Co |
| 2009-06-10 | 2009-03-31 | N-CSR | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 0 | Sold All | -7,300 | -100 % | - | - | - | 13.63 % | $-18,396 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Psychiatric Solutions Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 6,000 | No Change | 0 | 0 % | $287,760 | $316,320 | $28,560 | 9.92 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-06-10 | 2009-03-31 | N-CSR | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 0 | Sold All | -8,500 | -100 % | - | - | - | 53.01 % | $-115,770 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Perrigo Co |
| 2009-06-10 | 2009-03-31 | N-CSR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 7,000 | No Change | 0 | 0 % | $213,360 | $221,480 | $8,120 | 3.80 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Cvscaremark Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Hj Heinz Co | HNZ | BE | Food-Misc/Diversified | 4,400 | No Change | 0 | 0 % | $158,180 | $185,812 | $27,632 | 17.46 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Hj Heinz Co |
| 2009-06-10 | 2009-03-31 | N-CSR | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 0 | Sold All | -9,000 | -100 % | - | - | - | 46.40 % | $-91,800 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Urban Outfitters Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Tjx Cos Inc | TJX | US | Retail-Discount | 9,000 | No Change | 0 | 0 % | $274,500 | $349,200 | $74,700 | 27.21 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Tjx Cos Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Nuance Communications Inc | NUAN | US | Applications Software | 15,400 | No Change | 0 | 0 % | $215,446 | $211,750 | $-3,696 | -1.71 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Nuance Communications Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 8,400 | No Change | 0 | 0 % | $418,068 | $453,096 | $35,028 | 8.37 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Sigma-Aldrich Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 3,500 | No Change | 0 | 0 % | $263,025 | $265,580 | $2,555 | 0.97 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Valmont Industries Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 3,500 | No Change | 0 | 0 % | $259,175 | $271,355 | $12,180 | 4.69 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of L-3 Communications Holdings Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 17,500 | No Change | 0 | 0 % | $796,250 | $813,575 | $17,325 | 2.17 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Range Resources Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 9,450 | No Change | 0 | 0 % | $158,099 | $240,030 | $81,932 | 51.82 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Raymond James Financial Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Raytheon Co | RTN | US | Aerospace/Defense | 5,000 | No Change | 0 | 0 % | $228,000 | $252,950 | $24,950 | 10.94 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Raytheon Co |
| 2009-06-10 | 2009-03-31 | N-CSR | Reinsurance Group Of America Inc | RGA | US | Life/Health Insurance | 678 | No Change | 0 | 0 % | $24,862 | $31,527 | $6,665 | 26.80 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Reinsurance Group Of America Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Allergan Incunited States | AGN | US | Medical-Drugs | 4,800 | No Change | 0 | 0 % | $212,016 | $281,376 | $69,360 | 32.71 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Allergan Incunited States |
| 2009-06-10 | 2009-03-31 | N-CSR | Alliance Data Systems Corp | ADS | US | Commercial Services | 5,400 | No Change | 0 | 0 % | $255,744 | $319,140 | $63,396 | 24.78 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Alliance Data Systems Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 12,000 | No Change | 0 | 0 % | $193,200 | $239,520 | $46,320 | 23.97 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Be Aerospace Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 4,800 | No Change | 0 | 0 % | $207,504 | $263,568 | $56,064 | 27.01 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Celgene Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Infosys Technologies Ltd | INFY | US | Applications Software | 5,400 | No Change | 0 | 0 % | $201,312 | $276,642 | $75,330 | 37.41 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Infosys Technologies Ltd |
| 2009-06-10 | 2009-03-31 | N-CSR | Gilead Sciences Inc | GILD | US | Therapeutics | 14,600 | No Change | 0 | 0 % | $646,488 | $677,294 | $30,806 | 4.76 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Gilead Sciences Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Landstar System Inc | LSTR | US | Transport-Truck | 9,400 | No Change | 0 | 0 % | $365,754 | $350,432 | $-15,322 | -4.18 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Landstar System Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 4,000 | No Change | 0 | 0 % | $219,960 | $188,960 | $-31,000 | -14.09 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Northern Trust Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 3,300 | No Change | 0 | 0 % | $248,655 | $323,730 | $75,075 | 30.19 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 12,679 | No Change | 0 | 0 % | $394,951 | $515,782 | $120,831 | 30.59 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Commerce Bancshares Inckansas City Mo |
| 2009-06-10 | 2009-03-31 | N-CSR | Entergy Corp | ETR | US | Electric-Integrated | 2,700 | No Change | 0 | 0 % | $201,177 | $210,033 | $8,856 | 4.40 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Entergy Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Emcor Group Inc | EME | US | Engineering/R And D Services | 10,600 | No Change | 0 | 0 % | $243,058 | $260,336 | $17,278 | 7.10 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Emcor Group Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 3,000 | No Change | 0 | 0 % | $157,890 | $172,380 | $14,490 | 9.17 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Energizer Holdings Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Fluor Corp | FLR | US | Engineering/R And D Services | 6,000 | No Change | 0 | 0 % | $328,560 | $265,920 | $-62,640 | -19.06 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Fluor Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Flowers Foods Inc | FLO | US | Food-Baking | 13,300 | No Change | 0 | 0 % | $279,034 | $306,432 | $27,398 | 9.81 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Flowers Foods Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Flowserve Corp | FLS | US | Machinery-Pumps | 3,500 | No Change | 0 | 0 % | $287,735 | $355,495 | $67,760 | 23.54 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Flowserve Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Eaton Corp | ETN | US | Diversified Manufact Op | 3,300 | No Change | 0 | 0 % | $161,568 | $208,527 | $46,959 | 29.06 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Eaton Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Edwards Lifesciences Corp | EW | US | Medical Instruments | 3,000 | No Change | 0 | 0 % | $191,910 | $243,750 | $51,840 | 27.01 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Edwards Lifesciences Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 3,800 | No Change | 0 | 0 % | $606,936 | $1,050,472 | $443,536 | 73.07 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Intuitive Surgical Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Google Inc | GOOG | US | Web Portals/Isp | 500 | No Change | 0 | 0 % | $216,300 | $284,980 | $68,680 | 31.75 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Google Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Celanese Corp | CE | CH | Chemicals-Diversified | 7,000 | No Change | 0 | 0 % | $160,440 | $203,490 | $43,050 | 26.83 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Celanese Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Clarcor Inc | CLC | US | Filtration/Separat Prod | 4,400 | New Holding | 4,400 | 100 % | $131,956 | $143,836 | $11,880 | 9.00 % | $11,880 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Clarcor Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Lasalle Hotel Properties | LHO | US | Reits-Hotels | 0 | Sold All | -6,600 | -100 % | - | - | - | 27.39 % | $-26,598 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Lasalle Hotel Properties |
| 2009-06-10 | 2009-03-31 | N-CSR | Leucadia National Corp | LUK | US | Diversified Operations | 0 | Sold All | -11,000 | -100 % | - | - | - | -4.44 % | $11,220 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Leucadia National Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Triumph Group Inc | TGI | US | Aerospace/Defense-Equip | 3,600 | No Change | 0 | 0 % | $160,740 | $175,572 | $14,832 | 9.22 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Triumph Group Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Exelon Corp | EXC | US | Electric-Integrated | 7,000 | No Change | 0 | 0 % | $352,310 | $327,670 | $-24,640 | -6.99 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Exelon Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 0 | Sold All | -12,000 | -100 % | - | - | - | 32.06 % | $-158,400 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Fmc Technologies Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 3,000 | No Change | 0 | 0 % | $248,790 | $228,300 | $-20,490 | -8.23 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Lockheed Martin Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Hormel Foods Corp | HRL | US | Food-Meat Products | 7,200 | No Change | 0 | 0 % | $248,040 | $275,688 | $27,648 | 11.14 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Hormel Foods Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Itc Holdings Corp | ITC | US | Electric-Transmission | 5,200 | No Change | 0 | 0 % | $228,904 | $233,636 | $4,732 | 2.06 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Itc Holdings Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Gamestop Corp | GME | US | Retail-Computer Equip | 12,000 | No Change | 0 | 0 % | $299,400 | $305,880 | $6,480 | 2.16 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Gamestop Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Gardner Denver Inc | GDI | US | Machinery-General Indust | 6,000 | No Change | 0 | 0 % | $167,160 | $226,680 | $59,520 | 35.60 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Gardner Denver Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | General Mills Inc | GIS | US | Food-Misc/Diversified | 2,300 | No Change | 0 | 0 % | $125,419 | $156,262 | $30,843 | 24.59 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of General Mills Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 11,000 | No Change | 0 | 0 % | $228,470 | $373,450 | $144,980 | 63.45 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Nordstrom Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 1,700 | No Change | 0 | 0 % | $249,356 | $289,017 | $39,661 | 15.90 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Goldman Sachs Group Incthe |
| 2009-06-10 | 2009-03-31 | N-CSR | Greif Inc | GEF | US | Containers-Metal/Glass | 4,600 | No Change | 0 | 0 % | $216,476 | $264,592 | $48,116 | 22.22 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Greif Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Haemonetics Corp | HAE | US | Medical Products | 2,700 | No Change | 0 | 0 % | $144,585 | $144,558 | $-27 | -0.01 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Haemonetics Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 0 | Sold All | -6,000 | -100 % | - | - | - | 19.13 % | $-24,840 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Principal Financial Group Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Ugi Corp | UGI | US | Gas-Distribution | 8,100 | No Change | 0 | 0 % | $202,257 | $189,216 | $-13,041 | -6.44 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Ugi Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 8,700 | No Change | 0 | 0 % | $181,482 | $105,096 | $-76,386 | -42.09 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Memc Electronic Materials Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | United Therapeutics Corp | UTHR | US | Therapeutics | 0 | Sold All | -3,000 | -100 % | - | - | - | -45.83 % | $114,000 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of United Therapeutics Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Varian Medical Systems Inc | VAR | US | Medical Products | 4,300 | No Change | 0 | 0 % | $159,917 | $196,123 | $36,206 | 22.64 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Varian Medical Systems Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Ppl Corp | PPL | US | Electric-Integrated | 5,200 | No Change | 0 | 0 % | $167,856 | $156,728 | $-11,128 | -6.62 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Ppl Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Penn Virginia Corp | PVA | US | Oil Comp-Explor And Prodtn | 6,400 | No Change | 0 | 0 % | $128,768 | $115,712 | $-13,056 | -10.13 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Penn Virginia Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 4,800 | No Change | 0 | 0 % | $280,128 | $307,056 | $26,928 | 9.61 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Mcdonalds Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 7,600 | No Change | 0 | 0 % | $338,200 | $468,236 | $130,036 | 38.44 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Medco Health Solutions Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 5,000 | No Change | 0 | 0 % | $200,000 | $256,100 | $56,100 | 28.05 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Mobile Telesystems Ojsc |
| 2009-06-10 | 2009-03-31 | N-CSR | Snap-On Inc | SNA | US | Tools-Hand Held | 5,000 | No Change | 0 | 0 % | $159,100 | $184,150 | $25,050 | 15.74 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Snap-On Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | South Jersey Industries Inc | SJI | US | Gas-Distribution | 4,600 | No Change | 0 | 0 % | $154,284 | $164,312 | $10,028 | 6.49 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of South Jersey Industries Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 20,000 | No Change | 0 | 0 % | $847,000 | $829,800 | $-17,200 | -2.03 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Southwestern Energy Co |
| 2009-06-10 | 2009-03-31 | N-CSR | Nstar | NST | US | Electric-Integrated | 4,000 | New Holding | 4,000 | 100 % | $122,360 | $128,200 | $5,840 | 4.77 % | $5,840 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Nstar |
| 2009-06-10 | 2009-03-31 | N-CSR | Kansas City Southern | KSU | US | Transport-Rail | 11,400 | No Change | 0 | 0 % | $183,426 | $323,418 | $139,992 | 76.32 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Kansas City Southern |
| 2009-06-10 | 2009-03-31 | N-CSR | Kaydon Corp | KDN | US | Metal Processors And Fabrica | 5,000 | No Change | 0 | 0 % | $183,850 | $179,550 | $-4,300 | -2.33 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Kaydon Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Kirby Corp | KEX | US | Transport-Marine | 9,400 | No Change | 0 | 0 % | $331,726 | $317,908 | $-13,818 | -4.16 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Kirby Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Stanley Inc | SXE | US | Engineering/R And D Services | 4,200 | New Holding | 4,200 | 100 % | $132,636 | $113,820 | $-18,816 | -14.18 % | $-18,816 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Stanley Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 9,000 | No Change | 0 | 0 % | $274,410 | $387,720 | $113,310 | 41.29 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Phillips-Van Heusen Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Moog Inc | MOG.A | US | Aerospace/Defense-Equip | 12,750 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Moog Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Firstenergy Corp | FE | US | Electric-Integrated | 4,500 | No Change | 0 | 0 % | $171,810 | $188,775 | $16,965 | 9.87 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Firstenergy Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 3,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Blackrock Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 12,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Guess Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Blackboard Inc | BBBB | US | Educational Software | 4,700 | New Holding | 4,700 | 100 % | $138,650 | $196,554 | $57,904 | 41.76 % | $57,904 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Blackboard Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 6,600 | No Change | 0 | 0 % | $225,522 | $281,424 | $55,902 | 24.78 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Cooper Industries Ltd |
| 2009-06-10 | 2009-03-31 | N-CSR | Harris Corp | HRS | US | Telecommunication Equip | 7,400 | No Change | 0 | 0 % | $220,520 | $318,718 | $98,198 | 44.53 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Harris Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Orbital Sciences Corp | ORB | US | Aerospace/Defense-Equip | 12,200 | No Change | 0 | 0 % | $203,740 | $154,208 | $-49,532 | -24.31 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Orbital Sciences Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Idex Corp | IEX | US | Machinery-General Indust | 11,250 | No Change | 0 | 0 % | $286,088 | $337,725 | $51,638 | 18.04 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Idex Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Loews Corp | L | US | Multi-Line Insurance | 2,753 | No Change | 0 | 0 % | $77,332 | $97,732 | $20,400 | 26.37 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Loews Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 4,000 | No Change | 0 | 0 % | $236,960 | $268,040 | $31,080 | 13.11 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Affiliated Managers Group Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Votorantim Celulose E Papel Sa | VCP | US | Paper And Related Products | 0 | Sold All | -7,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Votorantim Celulose E Papel Sa |
| 2009-06-10 | 2009-03-31 | N-CSR | Monsanto Co | MON | US | Agricultural Chemicals | 5,000 | No Change | 0 | 0 % | $429,250 | $400,400 | $-28,850 | -6.72 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Monsanto Co |
| 2009-06-10 | 2009-03-31 | N-CSR | Metlife Inc | MET-A | US | Multi-Line Insurance | 5,464 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Metlife Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Assurant Inc | AIZ | US | Multi-Line Insurance | 0 | Sold All | -5,600 | -100 % | - | - | - | 22.43 % | $-31,528 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Assurant Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Airgas Inc | ARG | US | Industrial Gases | 10,000 | No Change | 0 | 0 % | $414,600 | $470,500 | $55,900 | 13.48 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Airgas Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 3,500 | No Change | 0 | 0 % | $167,650 | $192,500 | $24,850 | 14.82 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Northrop Grumman Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Total Sa | TOT | FR | Oil Comp-Integrated | 3,300 | No Change | 0 | 0 % | $192,291 | $204,303 | $12,012 | 6.24 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Total Sa |
| 2009-06-10 | 2009-03-31 | N-CSR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 3,600 | No Change | 0 | 0 % | $135,432 | $208,620 | $73,188 | 54.04 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Caterpillar Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 3,900 | No Change | 0 | 0 % | $230,997 | $270,309 | $39,312 | 17.01 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Arch Capital Group Ltd |
| 2009-06-10 | 2009-03-31 | N-CSR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 3,700 | No Change | 0 | 0 % | $320,383 | $479,742 | $159,359 | 49.74 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Amazoncom Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 3,000 | No Change | 0 | 0 % | $91,530 | $113,070 | $21,540 | 23.53 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Amedisys Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 16,000 | No Change | 0 | 0 % | $862,240 | $915,200 | $52,960 | 6.14 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Ch Robinson Worldwide Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Atheros Communications Inc | ATHR | US | Networking Products | 9,000 | No Change | 0 | 0 % | $163,710 | $247,950 | $84,240 | 51.45 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Atheros Communications Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Autozone Inc | AZO | US | Retail-Auto Parts | 2,200 | No Change | 0 | 0 % | $347,424 | $324,324 | $-23,100 | -6.64 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Autozone Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Techne Corp | TECH | US | Medical Instruments | 4,000 | No Change | 0 | 0 % | $251,960 | $268,480 | $16,520 | 6.55 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Techne Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Express Scripts Inc | ESRX | US | Pharmacy Services | 12,400 | No Change | 0 | 0 % | $782,068 | $1,055,116 | $273,048 | 34.91 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Express Scripts Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 10,800 | No Change | 0 | 0 % | $261,576 | $319,356 | $57,780 | 22.08 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Flir Systems Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Chattem Inc | CHTT | US | Cosmetics And Toiletries | 3,000 | No Change | 0 | 0 % | $194,310 | $199,320 | $5,010 | 2.57 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Chattem Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Copart Inc | CPRT | US | Retail-Automobile | 7,000 | No Change | 0 | 0 % | $238,560 | $230,650 | $-7,910 | -3.31 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Copart Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Agrium Inc | AGU | BE | Agricultural Chemicals | 5,000 | No Change | 0 | 0 % | $245,550 | $286,600 | $41,050 | 16.71 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Agrium Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Woodward Governor Co | WGOV | US | Instruments-Controls | 5,600 | No Change | 0 | 0 % | $124,600 | $129,584 | $4,984 | 4.00 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Woodward Governor Co |
| 2009-06-10 | 2009-03-31 | N-CSR | Lkq Corp | LKQX | US | Distribution/Wholesale | 14,000 | No Change | 0 | 0 % | $222,740 | $249,620 | $26,880 | 12.06 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Lkq Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -27,000 | -100 % | - | - | - | 23.43 % | $-137,700 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Johnson Controls Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Willbros Group Inc | WG | US | Oil-Field Services | 3,000 | No Change | 0 | 0 % | $48,600 | $48,570 | $-30 | -0.06 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Willbros Group Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Roper Industries Inc | ROP | US | Machinery-General Indust | 9,600 | No Change | 0 | 0 % | $457,056 | $507,648 | $50,592 | 11.06 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Roper Industries Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 5,500 | No Change | 0 | 0 % | $199,650 | $250,250 | $50,600 | 25.34 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Bank Of Nova Scotia |
| 2009-06-10 | 2009-03-31 | N-CSR | Aflac Inc | AFL | US | Life/Health Insurance | 6,300 | No Change | 0 | 0 % | $211,113 | $277,830 | $66,717 | 31.60 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Aflac Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Agl Resources Inc | ATG | US | Gas-Distribution | 4,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Agl Resources Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Ansys Inc | ANSS | CH | Computer Aided Design | 19,000 | No Change | 0 | 0 % | $620,730 | $756,390 | $135,660 | 21.85 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Ansys Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Acuity Brands Inc | AYI | US | Diversified Manufact Op | 6,600 | No Change | 0 | 0 % | $192,390 | $210,540 | $18,150 | 9.43 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Acuity Brands Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Bank Of Hawaii Corp | BOH | US | Commer Banks-Western Us | 11,000 | No Change | 0 | 0 % | $428,120 | $502,920 | $74,800 | 17.47 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Bank Of Hawaii Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Amphenol Corp | APH | US | Electronic Connectors | 14,000 | No Change | 0 | 0 % | $474,460 | $588,560 | $114,100 | 24.04 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Amphenol Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Geo Group Incthe | GEO | US | Private Corrections | 10,400 | No Change | 0 | 0 % | $186,576 | $208,000 | $21,424 | 11.48 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Geo Group Incthe |
| 2009-06-10 | 2009-03-31 | N-CSR | Strayer Education Inc | STRA | US | Schools | 1,600 | No Change | 0 | 0 % | $322,096 | $304,000 | $-18,096 | -5.61 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Strayer Education Inc |
RSS feed for Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc