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 | |
| 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 |
