Tanaka Capital Management as of Sept. 30, 2015
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 60 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fingerprint Cards Ab | 14.3 | $5.7M | 154k | 36.85 | |
| Apple Computer | 13.0 | $5.1M | 47k | 110.31 | |
| Valeant Pharmaceuticals Int | 10.3 | $4.1M | 23k | 178.39 | |
| Gilead Sciences (GILD) | 8.4 | $3.3M | 34k | 98.18 | |
| Alaska Air (ALK) | 5.1 | $2.0M | 26k | 79.46 | |
| JetBlue Airways Corporation (JBLU) | 3.9 | $1.6M | 61k | 25.77 | |
| Celgene Corporation | 3.9 | $1.5M | 14k | 108.14 | |
| Asm Lithography | 2.8 | $1.1M | 13k | 88.01 | |
| Qualcomm (QCOM) | 2.7 | $1.1M | 20k | 53.71 | |
| Aflac | 2.7 | $1.1M | 18k | 58.15 | |
| Opko Health | 2.7 | $1.1M | 125k | 8.41 | |
| Tesla Motors (TSLA) | 2.5 | $970k | 3.9k | 248.40 | |
| Philip Morris Cos. | 2.4 | $962k | 18k | 54.38 | |
| Synaptics, Incorporated (SYNA) | 2.3 | $892k | 11k | 82.49 | |
| Rudolph Technologies | 2.2 | $884k | 71k | 12.44 | |
| Lions Gate Entertainment | 2.2 | $873k | 24k | 36.80 | |
| Helen Of Troy (HELE) | 1.9 | $764k | 8.6k | 89.26 | |
| General Electric Company | 1.7 | $662k | 26k | 25.20 | |
| Honeywell International (HON) | 1.7 | $658k | 7.0k | 94.62 | |
| Amgen (AMGN) | 1.5 | $594k | 4.3k | 138.27 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $565k | 6.8k | 83.09 | |
| Mattson Technology | 1.3 | $523k | 225k | 2.33 | |
| Cameco Corporation (CCJ) | 1.2 | $479k | 39k | 12.18 | |
| Philip Morris International (PM) | 1.1 | $434k | 5.5k | 79.27 | |
| Stifel Financial (SF) | 0.9 | $366k | 8.7k | 42.04 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.8 | $335k | 112k | 3.00 | |
| Alliance Fiber Optic Prods I | 0.8 | $311k | 18k | 17.05 | |
| Nanometrics Incorporated | 0.8 | $306k | 25k | 12.15 | |
| Pepsi (PEP) | 0.8 | $304k | 3.2k | 94.23 | |
| Oshkosh Corporation (OSK) | 0.3 | $135k | 3.7k | 36.44 | |
| Google Inc Class C | 0.3 | $112k | 176.00 | 636.36 | |
| Netflix (NFLX) | 0.3 | $112k | 1.1k | 103.23 | |
| C.R. Bard | 0.3 | $110k | 588.00 | 187.07 | |
| 0.3 | $107k | 176.00 | 607.95 | ||
| JPMorgan Chase & Co. (JPM) | 0.3 | $105k | 1.7k | 60.69 | |
| Amazon (AMZN) | 0.2 | $69k | 135.00 | 511.11 | |
| Dot Hill Systems | 0.1 | $50k | 5.2k | 9.66 | |
| Ur-energy (URG) | 0.1 | $43k | 76k | 0.57 | |
| Walt Disney Company (DIS) | 0.1 | $29k | 285.00 | 101.75 | |
| Accenture (ACN) | 0.1 | $27k | 270.00 | 100.00 | |
| Kraft Foods | 0.1 | $26k | 367.00 | 70.84 | |
| Monro Muffler Brake (MNRO) | 0.1 | $25k | 365.00 | 68.49 | |
| Mondelez Int (MDLZ) | 0.1 | $25k | 596.00 | 41.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $19k | 305.00 | 62.30 | |
| Attunity | 0.0 | $16k | 1.2k | 13.85 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $15k | 1.6k | 9.40 | |
| Nice Systems (NICE) | 0.0 | $14k | 255.00 | 54.90 | |
| Facebook Inc cl a (META) | 0.0 | $13k | 140.00 | 92.86 | |
| Mitel Networks Corp | 0.0 | $8.0k | 1.2k | 6.75 | |
| Procter & Gamble Company (PG) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Symantec Corporation | 0.0 | $8.0k | 435.00 | 18.39 | |
| Fission Uranium (FCUUF) | 0.0 | $6.0k | 13k | 0.48 | |
| Church & Dwight (CHD) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Teradyne (TER) | 0.0 | $4.0k | 235.00 | 17.02 | |
| Veeco Instruments (VECO) | 0.0 | $4.0k | 198.00 | 20.20 | |
| Mymetics Corporation | 0.0 | $2.0k | 170k | 0.01 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| FuelNation | 0.0 | $0 | 497k | 0.00 |
