Tanaka Capital Management as of Sept. 30, 2016
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 55 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBS Corporation | 9.9 | $4.1M | 76k | 54.74 | |
| Nano | 9.3 | $3.9M | 4.7M | 0.83 | |
| Tesla Motors (TSLA) | 9.2 | $3.8M | 19k | 204.04 | |
| Nexgen Energy (NXE) | 7.7 | $3.2M | 2.1M | 1.52 | |
| Apple Computer | 7.1 | $3.0M | 26k | 113.04 | |
| Ionis Pharmaceuticals (IONS) | 5.7 | $2.4M | 65k | 36.64 | |
| Celgene Corporation | 3.6 | $1.5M | 14k | 104.54 | |
| Attunity | 3.5 | $1.5M | 219k | 6.64 | |
| Alaska Air (ALK) | 3.3 | $1.4M | 21k | 65.85 | |
| Fingerprint Cards Ab | 3.3 | $1.4M | 119k | 11.55 | |
| Rudolph Technologies | 3.2 | $1.3M | 75k | 17.74 | |
| Opko Health | 3.0 | $1.3M | 118k | 10.59 | |
| Aflac Inc Co m 0 | 3.0 | $1.2M | 17k | 71.85 | |
| Qualcomm (QCOM) | 2.9 | $1.2M | 18k | 68.51 | |
| Advaxis | 2.6 | $1.1M | 104k | 10.69 | |
| General Electric Company | 2.3 | $944k | 32k | 29.61 | |
| Honeywell International (HON) | 2.1 | $891k | 7.6k | 116.55 | |
| JetBlue Airways Corporation (JBLU) | 2.0 | $830k | 48k | 17.24 | |
| Macrogenics (MGNX) | 1.9 | $783k | 26k | 29.92 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.8 | $743k | 682k | 1.09 | |
| Helen Of Troy (HELE) | 1.6 | $686k | 8.0k | 86.20 | |
| Nanometrics Incorporated | 1.5 | $642k | 29k | 22.35 | |
| Amgen (AMGN) | 1.3 | $559k | 3.4k | 166.72 | |
| Philip Morris Cos. | 1.3 | $544k | 8.6k | 63.25 | |
| Philip Morris International (PM) | 1.3 | $532k | 5.5k | 97.17 | |
| Stifel Financial (SF) | 1.3 | $529k | 14k | 38.44 | |
| Pepsi (PEP) | 0.8 | $351k | 3.2k | 108.80 | |
| Cameco Corporation (CCJ) | 0.6 | $235k | 27k | 8.57 | |
| Google Inc Class C | 0.3 | $142k | 176.00 | 806.82 | |
| Accenture (ACN) | 0.3 | $137k | 1.1k | 122.32 | |
| 0.3 | $137k | 176.00 | 778.41 | ||
| C.R. Bard | 0.3 | $130k | 578.00 | 224.91 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $115k | 1.7k | 66.47 | |
| Amazon (AMZN) | 0.3 | $113k | 135.00 | 837.04 | |
| Netflix (NFLX) | 0.3 | $107k | 1.1k | 98.62 | |
| Applied Materials (AMAT) | 0.2 | $76k | 2.5k | 30.04 | |
| Kraft Foods | 0.1 | $33k | 367.00 | 89.92 | |
| Asm Lithography | 0.1 | $31k | 284.00 | 109.15 | |
| Walt Disney Company (DIS) | 0.1 | $26k | 285.00 | 91.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $23k | 305.00 | 75.41 | |
| Mondelez Int (MDLZ) | 0.1 | $26k | 596.00 | 43.62 | |
| Monro Muffler Brake (MNRO) | 0.1 | $22k | 365.00 | 60.27 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $19k | 1.6k | 11.91 | |
| Nice Systems (NICE) | 0.0 | $17k | 255.00 | 66.67 | |
| Facebook Inc cl a (META) | 0.0 | $18k | 140.00 | 128.57 | |
| Symantec Corporation | 0.0 | $11k | 435.00 | 25.29 | |
| Hawaiian Holdings (HA) | 0.0 | $13k | 275.00 | 47.27 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 110.00 | 90.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Church & Dwight (CHD) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Teradyne (TER) | 0.0 | $5.0k | 235.00 | 21.28 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| FuelNation | 0.0 | $0 | 251k | 0.00 | |
| Mymetics Corporation | 0.0 | $1.7k | 170k | 0.01 |
