Tanaka Capital Management as of Sept. 30, 2013
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 31 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mfc Industrial | 10.1 | $2.9M | 348k | 8.40 | |
Apple Computer | 9.8 | $2.8M | 5.9k | 476.68 | |
Harvest Natural Resources | 8.0 | $2.3M | 431k | 5.35 | |
Carrizo Oil & Gas | 7.7 | $2.2M | 59k | 37.29 | |
Valeant Pharmaceuticals Int | 7.3 | $2.1M | 20k | 104.33 | |
Synaptics, Incorporated (SYNA) | 7.0 | $2.0M | 46k | 44.24 | |
Aflac | 4.7 | $1.3M | 22k | 62.00 | |
Asm Lithography | 4.3 | $1.2M | 13k | 98.75 | |
Yahoo! | 3.3 | $956k | 29k | 33.17 | |
Anadarko Pete Corp | 3.3 | $953k | 10k | 92.97 | |
Nu Skin Enterprises (NUS) | 3.0 | $873k | 9.1k | 95.74 | |
Nanometrics Incorporated | 3.0 | $860k | 53k | 16.12 | |
Mattson Technology | 3.0 | $857k | 359k | 2.39 | |
Neonode | 2.9 | $842k | 131k | 6.42 | |
Qualcomm (QCOM) | 2.7 | $779k | 12k | 67.31 | |
Bio-Reference Laboratories | 2.5 | $735k | 25k | 29.90 | |
Symantec Corporation | 2.4 | $704k | 28k | 24.75 | |
Rudolph Technologies | 2.1 | $611k | 54k | 11.41 | |
Philip Morris Cos. | 2.1 | $600k | 18k | 34.36 | |
Yum! Brands (YUM) | 1.9 | $554k | 7.8k | 71.35 | |
China XD Plastics | 1.6 | $478k | 104k | 4.60 | |
Philip Morris International (PM) | 1.6 | $466k | 5.4k | 86.68 | |
Walgreen Company | 1.3 | $378k | 7.0k | 53.73 | |
Stifel Financial (SF) | 1.2 | $359k | 8.7k | 41.24 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.9 | $256k | 148k | 1.73 | |
Pepsi (PEP) | 0.9 | $251k | 3.2k | 79.41 | |
Helen Of Troy (HELE) | 0.7 | $208k | 4.7k | 44.21 | |
D Invision Technologies | 0.7 | $191k | 11k | 17.60 | |
Mymetics Corporation | 0.0 | $2.9k | 291k | 0.01 | |
Blue Earth Refineries | 0.0 | $0 | 89k | 0.00 | |
FuelNation | 0.0 | $0 | 497k | 0.00 |