Tanaka Capital Management as of Sept. 30, 2012
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 35 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mfc Industrial | 14.5 | $3.8M | 450k | 8.35 | |
| Apple (AAPL) | 13.3 | $3.4M | 5.2k | 667.18 | |
| AFLAC Incorporated (AFL) | 6.2 | $1.6M | 33k | 47.88 | |
| Qualcomm (QCOM) | 4.7 | $1.2M | 19k | 62.45 | |
| Asm Lithography | 4.3 | $1.1M | 21k | 53.68 | |
| SandRidge Energy | 4.2 | $1.1M | 156k | 6.97 | |
| Zoltek Companies | 4.0 | $1.0M | 135k | 7.69 | |
| J.C. Penney Company | 3.8 | $988k | 41k | 24.28 | |
| Intel Corporation (INTC) | 3.8 | $980k | 43k | 22.65 | |
| International Business Machines (IBM) | 3.8 | $973k | 4.7k | 207.51 | |
| Valeant Pharmaceuticals Int | 3.4 | $874k | 16k | 55.27 | |
| Nanometrics Incorporated | 3.0 | $786k | 57k | 13.81 | |
| Anadarko Petroleum Corporation | 3.0 | $772k | 11k | 69.95 | |
| Bio-Reference Laboratories | 2.8 | $730k | 26k | 28.58 | |
| Harvest Natural Resources | 2.7 | $698k | 78k | 8.92 | |
| Rudolph Technologies | 2.2 | $584k | 56k | 10.49 | |
| Philip Morris Cos. | 2.2 | $579k | 17k | 33.37 | |
| Philip Morris International (PM) | 1.9 | $501k | 5.6k | 90.01 | |
| Nu Skin Enterprises (NUS) | 1.8 | $468k | 12k | 38.87 | |
| China XD Plastics | 1.7 | $441k | 115k | 3.83 | |
| Motorcar Parts of America (MPAA) | 1.6 | $403k | 83k | 4.85 | |
| Mattson Technology | 1.5 | $400k | 413k | 0.97 | |
| Yum! Brands (YUM) | 1.5 | $388k | 5.8k | 66.40 | |
| Stifel Financial (SF) | 1.1 | $298k | 8.9k | 33.60 | |
| Walgreen Company | 1.1 | $278k | 7.6k | 36.48 | |
| Multiband Corporation | 1.0 | $263k | 122k | 2.15 | |
| Helen Of Troy (HELE) | 1.0 | $259k | 8.1k | 31.82 | |
| Pepsi (PEP) | 0.9 | $247k | 3.5k | 70.79 | |
| Microsoft Corporation (MSFT) | 0.9 | $230k | 7.7k | 29.73 | |
| Khd Humboldt (KHDHF) | 0.7 | $189k | 31k | 6.16 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.7 | $187k | 124k | 1.51 | |
| Sigma Designs | 0.7 | $172k | 26k | 6.59 | |
| Mymetics Corporation | 0.0 | $7.5k | 186k | 0.04 | |
| Blue Earth Refineries | 0.0 | $0 | 89k | 0.00 | |
| FuelNation | 0.0 | $0 | 497k | 0.00 |
