Tanaka Capital Management

Latest statistics and disclosures from TANAKA CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

TANAKA CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 14.18 +3.00% 45613 125.42 0.00
VRX Valeant Pharmaceuticals Int 11.22 20370 222.14 205.82
GILD Gilead Sciences 9.45 +6.00% 32553 117.07 99.53
SYNA Synaptics, Incorporated 9.34 43437 86.75 80.76
BRLI Bio-Reference Laboratories 4.79 46830 41.26 32.61
ALK Alaska Air 4.11 -9.00% 25720 64.42 64.08
Asm Lithography 3.23 12520 104.15 0.00
JBLU JetBlue Airways Corporation 3.15 61206 20.77 17.12
QCOM QUALCOMM 3.05 19625 62.62 71.27
Aflac 2.81 18247 62.20 0.00
TSLA Tesla Motors 2.60 3905 268.37 194.42
Mallinckrodt Pub 2.34 NEW 8030 117.68 0.00
CELG Celgene Corporation 2.18 7588 115.71 118.26
LGF Lions Gate Entertainment 2.18 23725 37.05 32.24
RTEC Rudolph Technologies 2.11 70699 12.01 12.34
Philip Morris Cos. 2.08 +210.00% 17106 48.93 0.00
MTSN Mattson Technology 1.83 220172 3.35 4.53
YUM Yum! Brands 1.77 7935 90.11 77.05
HON Honeywell International 1.76 6954 101.96 100.92
GE General Electric Company 1.73 26267 26.57 25.35
AMGN Amgen 1.64 4296 153.63 153.92
Walgreen Boots Alliance 1.42 -2.00% 6800 84.41 0.00
Cameco Corporation 1.39 -7.00% 39335 14.29 0.00
SF Stifel Financial 1.25 8705 57.78 54.51
Helen Of Troy 1.15 4764 97.40 0.00
CPRX Catalyst Pharmaceutical Partners 1.15 111693 4.14 4.17
PM Philip Morris International 1.03 5205 80.12 77.69
NANO Nanometrics Incorporated 1.01 +33.00% 25194 16.11 17.26
Alliance Fiber Optic Prods I 0.84 18238 18.53 0.00
PEP Pepsi 0.75 3226 93.30 93.96
JPM JPMorgan Chase & Co. 0.29 1730 67.63 60.16
BCR C.R. Bard 0.25 588 170.07 166.60
NFLX Netflix 0.25 NEW 155 658.06 443.79
Google Inc Class C 0.24 176 539.77 0.00
GOOG Google 0.23 176 517.05 554.33
Fingerprint Cards Ab 0.16 NEW 3040 20.72 0.00
AMZN Amazon 0.15 135 437.04 372.62
Ur-energy 0.15 NEW 75967 0.79 0.00
DIS Walt Disney Company 0.08 285 115.79 103.60
Kraft Foods 0.08 367 84.47 0.00
Accenture 0.06 270 96.30 0.00
MNRO Monro Muffler Brake 0.06 365 63.01 62.59
Mondelez Int 0.06 596 41.95 0.00
CL Colgate-Palmolive Company 0.05 305 65.57 68.17
NOVA MEASURING Instruments L 0.05 1595 12.54 0.00
HILL Dot Hill Systems 0.04 2675 5.98 4.81
NICE Nice Systems 0.04 255 62.75 59.46
Attunity Ltd shs 0.04 1155 12.99 0.00
Facebook Inc cl a 0.03 140 85.71 0.00
PG Procter & Gamble Company 0.02 110 81.82 81.31
SYMC Symantec Corporation 0.02 435 22.99 23.79
Mitel Networks 0.02 1185 8.44 0.00
Fission Uranium 0.02 12590 0.79 0.00
JNJ Johnson & Johnson 0.01 50 100.00 98.55
ZMH Zimmer Holdings 0.01 55 109.09 116.78
CHD Church & Dwight 0.01 70 85.71 83.20
VECO Veeco Instruments 0.01 198 30.30 31.01
TER Teradyne 0.01 235 21.28 18.89
MYMX Mymetics Corporation 0.01 169857 0.02 0.02
TRV Travelers Companies 0.00 6 166.67 105.54
FLNA FuelNation 0.00 496780 0.00 0.00