Tanaka Capital Management

Tanaka Capital Management as of June 30, 2015

Portfolio Holdings for Tanaka Capital Management

Tanaka Capital Management holds 61 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 14.2 $5.7M 46k 125.42
Valeant Pharmaceuticals Int 11.2 $4.5M 20k 222.14
Gilead Sciences (GILD) 9.4 $3.8M 33k 117.07
Synaptics, Incorporated (SYNA) 9.3 $3.8M 43k 86.75
Bio-Reference Laboratories 4.8 $1.9M 47k 41.26
Alaska Air (ALK) 4.1 $1.7M 26k 64.42
Asm Lithography 3.2 $1.3M 13k 104.15
JetBlue Airways Corporation (JBLU) 3.1 $1.3M 61k 20.77
Qualcomm (QCOM) 3.0 $1.2M 20k 62.62
Aflac 2.8 $1.1M 18k 62.20
Tesla Motors (TSLA) 2.6 $1.0M 3.9k 268.37
Mallinckrodt Pub 2.3 $945k 8.0k 117.68
Celgene Corporation 2.2 $878k 7.6k 115.71
Lions Gate Entertainment 2.2 $879k 24k 37.05
Rudolph Technologies 2.1 $849k 71k 12.01
Philip Morris Cos. 2.1 $837k 17k 48.93
Mattson Technology 1.8 $738k 220k 3.35
Yum! Brands (YUM) 1.8 $715k 7.9k 90.11
Honeywell International (HON) 1.8 $709k 7.0k 101.96
General Electric Company 1.7 $698k 26k 26.57
Amgen (AMGN) 1.6 $660k 4.3k 153.63
Walgreen Boots Alliance (WBA) 1.4 $574k 6.8k 84.41
Cameco Corporation (CCJ) 1.4 $562k 39k 14.29
Stifel Financial (SF) 1.2 $503k 8.7k 57.78
Helen Of Troy (HELE) 1.1 $464k 4.8k 97.40
Catalyst Pharmaceutical Partners (CPRX) 1.1 $462k 112k 4.14
Philip Morris International (PM) 1.0 $417k 5.2k 80.12
Nanometrics Incorporated 1.0 $406k 25k 16.11
Alliance Fiber Optic Prods I 0.8 $338k 18k 18.53
Pepsi (PEP) 0.8 $301k 3.2k 93.30
JPMorgan Chase & Co. (JPM) 0.3 $117k 1.7k 67.63
C.R. Bard 0.2 $100k 588.00 170.07
Netflix (NFLX) 0.2 $102k 155.00 658.06
Google Inc Class C 0.2 $95k 176.00 539.77
Google 0.2 $91k 176.00 517.05
Fingerprint Cards Ab 0.2 $63k 3.0k 20.72
Amazon (AMZN) 0.1 $59k 135.00 437.04
Ur-energy (URG) 0.1 $60k 76k 0.79
Walt Disney Company (DIS) 0.1 $33k 285.00 115.79
Kraft Foods 0.1 $31k 367.00 84.47
Accenture (ACN) 0.1 $26k 270.00 96.30
Monro Muffler Brake (MNRO) 0.1 $23k 365.00 63.01
Mondelez Int (MDLZ) 0.1 $25k 596.00 41.95
Colgate-Palmolive Company (CL) 0.1 $20k 305.00 65.57
NOVA MEASURING Instruments L (NVMI) 0.1 $20k 1.6k 12.54
Dot Hill Systems 0.0 $16k 2.7k 5.98
Nice Systems (NICE) 0.0 $16k 255.00 62.75
Attunity 0.0 $15k 1.2k 12.99
Facebook Inc cl a (META) 0.0 $12k 140.00 85.71
Procter & Gamble Company (PG) 0.0 $9.0k 110.00 81.82
Symantec Corporation 0.0 $10k 435.00 22.99
Mitel Networks Corp 0.0 $10k 1.2k 8.44
Fission Uranium (FCUUF) 0.0 $9.9k 13k 0.79
Johnson & Johnson (JNJ) 0.0 $5.0k 50.00 100.00
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 $6.0k 198.00 30.30
Teradyne (TER) 0.0 $5.0k 235.00 21.28
Mymetics Corporation 0.0 $3.4k 170k 0.02
Travelers Companies (TRV) 0.0 $1.0k 6.00 166.67
FuelNation 0.0 $0 497k 0.00