Tanaka Capital Management

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
Google 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