Tanaka Capital Management as of Dec. 31, 2014
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 54 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 14.5 | $4.9M | 44k | 110.39 | |
| Valeant Pharmaceuticals Int | 9.3 | $3.1M | 22k | 143.10 | |
| Gilead Sciences (GILD) | 9.2 | $3.1M | 33k | 94.27 | |
| Synaptics, Incorporated (SYNA) | 9.0 | $3.0M | 44k | 68.83 | |
| Bio-Reference Laboratories | 4.4 | $1.5M | 47k | 32.13 | |
| Qualcomm (QCOM) | 4.2 | $1.4M | 19k | 74.36 | |
| Asm Lithography | 4.0 | $1.3M | 12k | 107.86 | |
| Aflac | 3.6 | $1.2M | 20k | 61.09 | |
| Mattson Technology | 3.6 | $1.2M | 360k | 3.40 | |
| JetBlue Airways Corporation (JBLU) | 2.9 | $960k | 61k | 15.87 | |
| Alaska Air (ALK) | 2.8 | $926k | 16k | 59.78 | |
| Celgene Corporation | 2.5 | $846k | 7.6k | 111.82 | |
| Philip Morris Cos. | 2.5 | $843k | 17k | 49.28 | |
| Tesla Motors (TSLA) | 2.5 | $838k | 3.8k | 222.28 | |
| China XD Plastics | 2.1 | $709k | 131k | 5.43 | |
| Cameco Corporation (CCJ) | 2.1 | $699k | 43k | 16.42 | |
| Rudolph Technologies | 2.1 | $701k | 69k | 10.23 | |
| Honeywell International (HON) | 2.1 | $693k | 6.9k | 99.93 | |
| Amgen (AMGN) | 2.0 | $680k | 4.3k | 159.25 | |
| General Electric Company | 2.0 | $666k | 26k | 25.28 | |
| Yum! Brands (YUM) | 1.7 | $578k | 7.9k | 72.84 | |
| Walgreen Company | 1.6 | $534k | 7.0k | 76.18 | |
| Stifel Financial (SF) | 1.3 | $444k | 8.7k | 51.01 | |
| Alliance Fiber Optic Prods I | 1.3 | $433k | 30k | 14.52 | |
| Philip Morris International (PM) | 1.3 | $424k | 5.2k | 81.46 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.2 | $413k | 139k | 2.98 | |
| Nanometrics Incorporated | 0.9 | $318k | 19k | 16.80 | |
| Pepsi (PEP) | 0.9 | $305k | 3.2k | 94.54 | |
| D Invision Technologies | 0.5 | $159k | 9.8k | 16.30 | |
| Google Inc Class C | 0.4 | $120k | 226.00 | 530.97 | |
| 0.3 | $119k | 226.00 | 526.55 | ||
| JPMorgan Chase & Co. (JPM) | 0.3 | $113k | 1.8k | 62.43 | |
| Amazon (AMZN) | 0.1 | $42k | 135.00 | 311.11 | |
| Walt Disney Company (DIS) | 0.1 | $27k | 285.00 | 94.74 | |
| Accenture (ACN) | 0.1 | $24k | 270.00 | 88.89 | |
| Mondelez Int (MDLZ) | 0.1 | $22k | 596.00 | 36.91 | |
| Kraft Foods | 0.1 | $23k | 367.00 | 62.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $21k | 305.00 | 68.85 | |
| Monro Muffler Brake (MNRO) | 0.1 | $21k | 365.00 | 57.53 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $17k | 1.6k | 10.66 | |
| Dot Hill Systems | 0.0 | $12k | 2.7k | 4.49 | |
| Nice Systems (NICE) | 0.0 | $13k | 255.00 | 50.98 | |
| Mitel Networks Corp | 0.0 | $13k | 1.2k | 10.97 | |
| Attunity | 0.0 | $12k | 1.2k | 10.39 | |
| Symantec Corporation | 0.0 | $11k | 435.00 | 25.29 | |
| Facebook Inc cl a (META) | 0.0 | $11k | 140.00 | 78.57 | |
| Fission Uranium (FCUUF) | 0.0 | $8.9k | 13k | 0.71 | |
| 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 | $7.0k | 198.00 | 35.35 | |
| Mymetics Corporation | 0.0 | $5.3k | 178k | 0.03 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Teradyne (TER) | 0.0 | $5.0k | 235.00 | 21.28 | |
| FuelNation | 0.0 | $0 | 497k | 0.00 |
