Tanaka Capital Management as of June 30, 2012
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 36 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.0 | $3.0M | 5.1k | 584.05 | |
| Mfc Industrial | 8.8 | $2.0M | 299k | 6.74 | |
| AFLAC Incorporated (AFL) | 6.3 | $1.4M | 34k | 42.58 | |
| Zoltek Companies | 5.3 | $1.2M | 134k | 9.03 | |
| Intel Corporation (INTC) | 5.0 | $1.2M | 43k | 26.64 | |
| Asm Lithography | 4.9 | $1.1M | 22k | 51.42 | |
| Qualcomm (QCOM) | 4.7 | $1.1M | 19k | 55.69 | |
| SandRidge Energy | 4.4 | $1.0M | 152k | 6.69 | |
| International Business Machines (IBM) | 4.0 | $907k | 4.6k | 195.52 | |
| Nanometrics Incorporated | 3.8 | $860k | 56k | 15.36 | |
| Anadarko Petroleum Corporation | 3.2 | $736k | 11k | 66.23 | |
| Mattson Technology | 3.2 | $732k | 418k | 1.75 | |
| Harvest Natural Resources | 3.1 | $709k | 83k | 8.55 | |
| Bio-Reference Laboratories | 3.0 | $688k | 26k | 26.28 | |
| Valeant Pharmaceuticals Int | 2.9 | $672k | 15k | 44.79 | |
| Philip Morris Cos. | 2.6 | $599k | 17k | 34.52 | |
| China XD Plastics | 2.3 | $527k | 115k | 4.58 | |
| Philip Morris International (PM) | 2.1 | $486k | 5.6k | 87.32 | |
| Rudolph Technologies | 2.1 | $473k | 54k | 8.72 | |
| O2Micro International | 1.7 | $389k | 88k | 4.42 | |
| Yum! Brands (YUM) | 1.6 | $376k | 5.8k | 64.35 | |
| Motorcar Parts of America (MPAA) | 1.6 | $373k | 83k | 4.49 | |
| Multiband Corporation | 1.3 | $291k | 122k | 2.38 | |
| Stifel Financial (SF) | 1.2 | $274k | 8.9k | 30.89 | |
| Helen Of Troy (HELE) | 1.1 | $263k | 7.8k | 33.94 | |
| Pepsi (PEP) | 1.1 | $259k | 3.7k | 70.59 | |
| Stec | 1.1 | $245k | 32k | 7.79 | |
| Walgreen Company | 0.9 | $215k | 7.3k | 29.63 | |
| Microsoft Corporation (MSFT) | 0.9 | $213k | 7.0k | 30.58 | |
| C.R. Bard | 0.9 | $203k | 1.9k | 107.46 | |
| Khd Humboldt (KHDHF) | 0.8 | $188k | 31k | 6.02 | |
| Sigma Designs | 0.8 | $171k | 27k | 6.40 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $50k | 95k | 0.53 | |
| Blue Earth Refineries | 0.1 | $27k | 91k | 0.30 | |
| Mymetics Corporation | 0.0 | $7.5k | 189k | 0.04 | |
| FuelNation | 0.0 | $0 | 497k | 0.00 |
