Tanaka Capital Management as of March 31, 2015
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 57 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 15.1 | $5.5M | 44k | 124.43 | |
| Valeant Pharmaceuticals Int | 11.2 | $4.1M | 20k | 198.63 | |
| Synaptics, Incorporated (SYNA) | 9.8 | $3.5M | 44k | 81.31 | |
| Gilead Sciences (GILD) | 8.2 | $3.0M | 31k | 98.12 | |
| Alaska Air (ALK) | 5.2 | $1.9M | 28k | 66.16 | |
| Bio-Reference Laboratories | 4.5 | $1.6M | 47k | 35.23 | |
| Qualcomm (QCOM) | 3.8 | $1.4M | 20k | 69.35 | |
| Asm Lithography | 3.5 | $1.3M | 13k | 101.04 | |
| JetBlue Airways Corporation (JBLU) | 3.3 | $1.2M | 62k | 19.25 | |
| Aflac | 3.2 | $1.2M | 18k | 64.01 | |
| Celgene Corporation | 2.4 | $875k | 7.6k | 115.31 | |
| Mattson Technology | 2.4 | $868k | 220k | 3.94 | |
| Lions Gate Entertainment | 2.2 | $805k | 24k | 33.93 | |
| Rudolph Technologies | 2.1 | $779k | 71k | 11.02 | |
| Tesla Motors (TSLA) | 2.0 | $737k | 3.9k | 188.73 | |
| Honeywell International (HON) | 2.0 | $725k | 7.0k | 104.26 | |
| Amgen (AMGN) | 1.9 | $687k | 4.3k | 159.92 | |
| General Electric Company | 1.8 | $652k | 26k | 24.82 | |
| Yum! Brands (YUM) | 1.7 | $625k | 7.9k | 78.76 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $594k | 7.0k | 84.74 | |
| Cameco Corporation (CCJ) | 1.6 | $591k | 42k | 13.93 | |
| Stifel Financial (SF) | 1.3 | $485k | 8.7k | 55.72 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.3 | $484k | 112k | 4.33 | |
| Philip Morris International (PM) | 1.1 | $392k | 5.2k | 75.31 | |
| Helen Of Troy (HELE) | 1.1 | $388k | 4.8k | 81.44 | |
| Alliance Fiber Optic Prods I | 0.9 | $336k | 18k | 18.42 | |
| Nanometrics Incorporated | 0.9 | $318k | 19k | 16.80 | |
| Pepsi (PEP) | 0.8 | $308k | 3.2k | 95.47 | |
| Philip Morris Cos. | 0.8 | $276k | 5.5k | 50.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $105k | 1.7k | 60.69 | |
| C.R. Bard | 0.3 | $98k | 588.00 | 166.67 | |
| Google Inc Class C | 0.3 | $98k | 176.00 | 556.82 | |
| 0.3 | $96k | 176.00 | 545.45 | ||
| Amazon (AMZN) | 0.1 | $50k | 135.00 | 370.37 | |
| Kraft Foods | 0.1 | $32k | 367.00 | 87.19 | |
| Walt Disney Company (DIS) | 0.1 | $30k | 285.00 | 105.26 | |
| Accenture (ACN) | 0.1 | $25k | 270.00 | 92.59 | |
| Monro Muffler Brake (MNRO) | 0.1 | $24k | 365.00 | 65.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $21k | 305.00 | 68.85 | |
| Mondelez Int (MDLZ) | 0.1 | $22k | 596.00 | 36.91 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $18k | 1.6k | 11.29 | |
| Dot Hill Systems | 0.0 | $14k | 2.7k | 5.23 | |
| Nice Systems (NICE) | 0.0 | $16k | 255.00 | 62.75 | |
| Fission Uranium (FCUUF) | 0.0 | $13k | 13k | 1.03 | |
| Symantec Corporation | 0.0 | $10k | 435.00 | 22.99 | |
| Mitel Networks Corp | 0.0 | $12k | 1.2k | 10.13 | |
| Facebook Inc cl a (META) | 0.0 | $12k | 140.00 | 85.71 | |
| Attunity | 0.0 | $12k | 1.2k | 10.39 | |
| Procter & Gamble Company (PG) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Church & Dwight (CHD) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Veeco Instruments (VECO) | 0.0 | $6.0k | 198.00 | 30.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Teradyne (TER) | 0.0 | $4.0k | 235.00 | 17.02 | |
| Mymetics Corporation | 0.0 | $3.4k | 170k | 0.02 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| FuelNation | 0.0 | $0 | 497k | 0.00 |
