Tanaka Capital Management as of June 30, 2016
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 53 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBS Corporation | 15.1 | $5.9M | 108k | 54.44 | |
| Nexgen Energy (NXE) | 11.2 | $4.4M | 2.1M | 2.06 | |
| Tesla Motors (TSLA) | 7.3 | $2.8M | 13k | 212.31 | |
| Gilead Sciences (GILD) | 6.8 | $2.6M | 32k | 83.44 | |
| Apple Computer | 6.5 | $2.5M | 26k | 95.59 | |
| Attunity | 5.3 | $2.1M | 221k | 9.31 | |
| Celgene Corporation | 3.6 | $1.4M | 14k | 98.63 | |
| Aflac Inc Co m 0 | 3.2 | $1.2M | 17k | 72.14 | |
| Alaska Air (ALK) | 3.1 | $1.2M | 21k | 58.28 | |
| Philip Morris Cos. | 3.1 | $1.2M | 18k | 68.96 | |
| Rudolph Technologies | 2.9 | $1.1M | 74k | 15.53 | |
| Fingerprint Cards Ab | 2.9 | $1.1M | 119k | 9.59 | |
| Opko Health | 2.9 | $1.1M | 120k | 9.34 | |
| Qualcomm (QCOM) | 2.5 | $960k | 18k | 53.56 | |
| General Electric Company | 2.3 | $901k | 29k | 31.47 | |
| Honeywell International (HON) | 2.3 | $892k | 7.7k | 116.30 | |
| Helen Of Troy (HELE) | 2.1 | $818k | 8.0k | 102.79 | |
| JetBlue Airways Corporation (JBLU) | 2.0 | $797k | 48k | 16.55 | |
| Nano | 2.0 | $782k | 1.2M | 0.67 | |
| Macrogenics (MGNX) | 1.8 | $706k | 26k | 26.98 | |
| Nanometrics Incorporated | 1.5 | $597k | 29k | 20.78 | |
| Philip Morris International (PM) | 1.4 | $557k | 5.5k | 101.74 | |
| Amgen (AMGN) | 1.3 | $512k | 3.4k | 152.02 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.2 | $484k | 682k | 0.71 | |
| Stifel Financial (SF) | 1.1 | $433k | 14k | 31.47 | |
| Pepsi (PEP) | 0.9 | $342k | 3.2k | 106.01 | |
| Cameco Corporation (CCJ) | 0.8 | $301k | 27k | 10.98 | |
| C.R. Bard | 0.3 | $136k | 578.00 | 235.29 | |
| Accenture (ACN) | 0.3 | $127k | 1.1k | 113.39 | |
| Google Inc Class C | 0.3 | $124k | 176.00 | 704.55 | |
| 0.3 | $122k | 176.00 | 693.18 | ||
| JPMorgan Chase & Co. (JPM) | 0.3 | $108k | 1.7k | 62.43 | |
| Amazon (AMZN) | 0.2 | $97k | 135.00 | 718.52 | |
| Netflix (NFLX) | 0.2 | $99k | 1.1k | 91.24 | |
| Kraft Foods | 0.1 | $32k | 367.00 | 87.19 | |
| Walt Disney Company (DIS) | 0.1 | $28k | 285.00 | 98.25 | |
| Asm Lithography | 0.1 | $28k | 284.00 | 98.59 | |
| Mondelez Int (MDLZ) | 0.1 | $27k | 596.00 | 45.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $22k | 305.00 | 72.13 | |
| Monro Muffler Brake (MNRO) | 0.1 | $23k | 365.00 | 63.01 | |
| Nice Systems (NICE) | 0.0 | $16k | 255.00 | 62.75 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $17k | 1.6k | 10.66 | |
| Facebook Inc cl a (META) | 0.0 | $16k | 140.00 | 114.29 | |
| Hawaiian Holdings | 0.0 | $10k | 275.00 | 36.36 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Procter & Gamble Company (PG) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Symantec Corporation | 0.0 | $9.0k | 435.00 | 20.69 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Church & Dwight (CHD) | 0.0 | $7.0k | 70.00 | 100.00 | |
| 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 |
