Tanaka Capital Management as of Dec. 31, 2012
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 35 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mfc Industrial | 14.9 | $3.7M | 435k | 8.55 | |
Apple (AAPL) | 11.7 | $2.9M | 5.5k | 532.11 | |
AFLAC Incorporated (AFL) | 6.9 | $1.7M | 32k | 53.12 | |
Qualcomm (QCOM) | 4.7 | $1.2M | 19k | 61.83 | |
Valeant Pharmaceuticals Int | 4.5 | $1.1M | 19k | 59.79 | |
SandRidge Energy | 3.8 | $956k | 151k | 6.35 | |
Intel Corporation (INTC) | 3.5 | $880k | 43k | 20.63 | |
Asm Lithography | 3.4 | $850k | 13k | 64.36 | |
Zoltek Companies | 3.3 | $824k | 106k | 7.75 | |
International Business Machines (IBM) | 3.2 | $805k | 4.2k | 191.48 | |
Anadarko Petroleum Corporation | 3.2 | $792k | 11k | 74.28 | |
Nanometrics Incorporated | 3.1 | $782k | 54k | 14.41 | |
Rudolph Technologies | 2.9 | $726k | 54k | 13.45 | |
Bio-Reference Laboratories | 2.9 | $711k | 25k | 28.62 | |
J.C. Penney Company | 2.7 | $684k | 35k | 19.71 | |
Harvest Natural Resources | 2.7 | $668k | 74k | 9.07 | |
Synaptics, Incorporated (SYNA) | 2.5 | $624k | 21k | 29.98 | |
Yum! Brands (YUM) | 2.2 | $544k | 8.2k | 66.40 | |
Philip Morris Cos. | 2.1 | $536k | 17k | 31.42 | |
Motorcar Parts of America (MPAA) | 2.1 | $520k | 79k | 6.56 | |
Philip Morris International (PM) | 1.8 | $454k | 5.4k | 83.59 | |
Nu Skin Enterprises (NUS) | 1.7 | $433k | 12k | 37.01 | |
China XD Plastics | 1.6 | $386k | 101k | 3.82 | |
Mattson Technology | 1.4 | $339k | 403k | 0.84 | |
Neonode | 1.2 | $299k | 62k | 4.85 | |
Walgreen Company | 1.1 | $279k | 7.5k | 36.98 | |
Stifel Financial (SF) | 1.1 | $274k | 8.6k | 31.92 | |
Helen Of Troy (HELE) | 1.1 | $265k | 7.9k | 33.44 | |
Pepsi (PEP) | 0.9 | $226k | 3.3k | 68.40 | |
Multiband Corporation | 0.8 | $209k | 127k | 1.65 | |
Khd Humboldt (KHDHF) | 0.7 | $181k | 31k | 5.82 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $52k | 120k | 0.43 | |
Mymetics Corporation | 0.0 | $5.5k | 184k | 0.03 | |
Blue Earth Refineries | 0.0 | $0 | 89k | 0.00 | |
FuelNation | 0.0 | $0 | 497k | 0.00 |