Tanaka Capital Management as of Dec. 31, 2015
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 91 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 10.7 | $5.0M | 47k | 105.25 | |
| CBS Corporation | 8.5 | $3.9M | 84k | 47.13 | |
| Gilead Sciences (GILD) | 5.9 | $2.7M | 27k | 101.20 | |
| Celgene Corporation | 5.5 | $2.5M | 21k | 119.77 | |
| Valeant Pharmaceuticals Int | 4.6 | $2.1M | 21k | 101.66 | |
| Fingerprint Cards Ab | 4.4 | $2.0M | 34k | 59.03 | |
| OSI Systems (OSIS) | 4.3 | $2.0M | 23k | 88.65 | |
| Nu Skin Enterprises (NUS) | 4.0 | $1.9M | 49k | 37.89 | |
| Alaska Air (ALK) | 3.9 | $1.8M | 22k | 80.52 | |
| JetBlue Airways Corporation (JBLU) | 2.9 | $1.4M | 60k | 22.66 | |
| Opko Health | 2.6 | $1.2M | 121k | 10.05 | |
| Rudolph Technologies | 2.4 | $1.1M | 77k | 14.23 | |
| Asm Lithography | 2.3 | $1.1M | 12k | 88.74 | |
| Tesla Motors (TSLA) | 2.3 | $1.1M | 4.4k | 240.11 | |
| Philip Morris Cos. | 2.2 | $1.0M | 18k | 58.22 | |
| Aflac Inc Co m 0 | 2.2 | $1.0M | 17k | 59.89 | |
| General Electric Company | 2.1 | $959k | 31k | 31.14 | |
| Qualcomm (QCOM) | 1.9 | $887k | 18k | 50.01 | |
| Attunity | 1.9 | $869k | 79k | 11.05 | |
| Synaptics, Incorporated (SYNA) | 1.8 | $850k | 11k | 80.31 | |
| Amgen (AMGN) | 1.8 | $847k | 5.2k | 162.32 | |
| Honeywell International (HON) | 1.7 | $801k | 7.7k | 103.62 | |
| Macrogenics (MGNX) | 1.7 | $793k | 26k | 30.98 | |
| Helen Of Troy (HELE) | 1.7 | $783k | 8.3k | 94.27 | |
| Lions Gate Entertainment | 1.6 | $761k | 24k | 32.40 | |
| Mattson Technology | 1.6 | $753k | 213k | 3.53 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $588k | 6.9k | 85.16 | |
| Stifel Financial (SF) | 1.2 | $571k | 14k | 42.37 | |
| Philip Morris International (PM) | 1.0 | $481k | 5.5k | 87.85 | |
| Nanometrics Incorporated | 1.0 | $481k | 32k | 15.12 | |
| Cameco Corporation (CCJ) | 0.7 | $346k | 28k | 12.33 | |
| Pepsi (PEP) | 0.7 | $322k | 3.2k | 99.81 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.6 | $274k | 112k | 2.45 | |
| Alliance Fiber Optic Prods I | 0.6 | $276k | 18k | 15.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $164k | 2.5k | 65.60 | |
| Oshkosh Corporation (OSK) | 0.3 | $145k | 3.7k | 39.14 | |
| 0.3 | $133k | 176.00 | 755.68 | ||
| Google Inc Class C | 0.3 | $137k | 176.00 | 778.41 | |
| Netflix (NFLX) | 0.3 | $124k | 1.1k | 114.29 | |
| American International (AIG) | 0.3 | $124k | 2.0k | 62.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $114k | 1.7k | 65.90 | |
| Nasdaq Omx (NDAQ) | 0.2 | $116k | 2.0k | 58.00 | |
| C.R. Bard | 0.2 | $111k | 588.00 | 188.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $108k | 1.1k | 102.86 | |
| Tesoro Corporation | 0.2 | $105k | 1.0k | 105.00 | |
| Devon Energy Corporation (DVN) | 0.2 | $96k | 3.0k | 32.00 | |
| United Parcel Service | 0.2 | $96k | 1.0k | 96.00 | |
| Amazon (AMZN) | 0.2 | $91k | 135.00 | 674.07 | |
| Hartford Financial Services (HIG) | 0.2 | $87k | 2.0k | 43.50 | |
| Seattle Genetics | 0.2 | $90k | 2.0k | 45.00 | |
| Intel Corporation (INTC) | 0.1 | $69k | 2.0k | 34.50 | |
| General Motors Company (GM) | 0.1 | $68k | 2.0k | 34.00 | |
| People's United Financial | 0.1 | $65k | 4.0k | 16.25 | |
| Blackstone | 0.1 | $58k | 2.0k | 29.00 | |
| Williams Companies (WMB) | 0.1 | $56k | 2.0k | 28.00 | |
| Cheniere Energy (LNG) | 0.1 | $52k | 2.0k | 26.00 | |
| TravelCenters of America | 0.1 | $50k | 2.0k | 25.00 | |
| Crossamerica Partners (CAPL) | 0.1 | $52k | 2.0k | 26.00 | |
| Iridium Communications (IRDM) | 0.1 | $42k | 5.0k | 8.40 | |
| First Niagara Financial | 0.1 | $43k | 4.0k | 10.75 | |
| Baxter International (BAX) | 0.1 | $38k | 1.0k | 38.00 | |
| Baxalta Incorporated | 0.1 | $39k | 1.0k | 39.00 | |
| Alder Biopharmaceuticals | 0.1 | $33k | 1.0k | 33.00 | |
| Walt Disney Company (DIS) | 0.1 | $30k | 285.00 | 105.26 | |
| Cisco Systems (CSCO) | 0.1 | $27k | 1.0k | 27.00 | |
| Accenture (ACN) | 0.1 | $28k | 270.00 | 103.70 | |
| Apollo Investment | 0.1 | $28k | 5.4k | 5.21 | |
| Mondelez Int (MDLZ) | 0.1 | $27k | 596.00 | 45.30 | |
| Kraft Foods | 0.1 | $27k | 367.00 | 73.57 | |
| Monro Muffler Brake (MNRO) | 0.1 | $24k | 365.00 | 65.75 | |
| Ur-energy (URG) | 0.1 | $24k | 38k | 0.64 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $21k | 4.0k | 5.25 | |
| Weatherford Intl Plc ord | 0.1 | $25k | 3.0k | 8.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $20k | 305.00 | 65.57 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $19k | 500.00 | 38.00 | |
| Hawaiian Holdings | 0.0 | $20k | 555.00 | 36.04 | |
| Medical Properties Trust (MPW) | 0.0 | $18k | 1.6k | 11.61 | |
| Nice Systems (NICE) | 0.0 | $15k | 255.00 | 58.82 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $16k | 1.6k | 10.03 | |
| Facebook Inc cl a (META) | 0.0 | $15k | 140.00 | 107.14 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $12k | 600.00 | 20.00 | |
| Procter & Gamble Company (PG) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Symantec Corporation | 0.0 | $9.0k | 435.00 | 20.69 | |
| Baytex Energy Corp (BTE) | 0.0 | $10k | 3.0k | 3.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Church & Dwight (CHD) | 0.0 | $6.0k | 70.00 | 85.71 | |
| 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 | 251k | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $1.0k | 50.00 | 20.00 |
