Tanaka Capital Management as of Sept. 30, 2019
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 50 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amyris | 17.2 | $5.4M | 1.1M | 4.76 | |
| Apple (AAPL) | 11.9 | $3.8M | 17k | 223.94 | |
| Ionis Pharmaceuticals (IONS) | 5.8 | $1.8M | 31k | 59.91 | |
| AFLAC Incorporated (AFL) | 5.0 | $1.6M | 30k | 52.31 | |
| Qualcomm (QCOM) | 5.0 | $1.6M | 21k | 76.28 | |
| Catalyst Pharmaceutical Partners (CPRX) | 4.8 | $1.5M | 283k | 5.31 | |
| Rudolph Technologies | 4.6 | $1.4M | 55k | 26.37 | |
| Tower Semiconductor (TSEM) | 3.9 | $1.2M | 64k | 19.24 | |
| Nexgen Energy (NXE) | 3.6 | $1.1M | 872k | 1.30 | |
| Corcept Therapeutics Incorporated (CORT) | 3.3 | $1.0M | 74k | 14.14 | |
| Honeywell International (HON) | 3.0 | $960k | 5.7k | 169.19 | |
| Alaska Air (ALK) | 3.0 | $959k | 15k | 64.90 | |
| Beyondspring (BYSI) | 2.7 | $853k | 47k | 18.10 | |
| Nanometrics Incorporated | 2.6 | $838k | 26k | 32.63 | |
| Nano | 2.5 | $790k | 5.6M | 0.14 | |
| Amazon (AMZN) | 2.5 | $783k | 451.00 | 1736.14 | |
| CBS Corporation | 2.2 | $692k | 17k | 40.35 | |
| Stifel Financial (SF) | 1.9 | $605k | 11k | 57.42 | |
| JetBlue Airways Corporation (JBLU) | 1.8 | $553k | 33k | 16.76 | |
| Tesla Motors (TSLA) | 1.5 | $462k | 1.9k | 240.88 | |
| Pepsi (PEP) | 1.4 | $444k | 3.2k | 137.16 | |
| Philip Morris International (PM) | 1.3 | $421k | 5.5k | 75.91 | |
| Philip Morris Cos. | 1.0 | $328k | 8.0k | 40.87 | |
| Netflix (NFLX) | 0.9 | $290k | 1.1k | 267.28 | |
| Applied Materials (AMAT) | 0.8 | $243k | 4.9k | 49.92 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $228k | 1.9k | 117.71 | |
| 0.7 | $214k | 176.00 | 1215.91 | ||
| Google Inc Class C | 0.7 | $215k | 176.00 | 1221.59 | |
| Carrizo Oil & Gas | 0.7 | $204k | 24k | 8.59 | |
| Celgene Corporation | 0.6 | $191k | 1.9k | 99.32 | |
| Accenture (ACN) | 0.5 | $171k | 891.00 | 191.92 | |
| Lam Research Corporation (LRCX) | 0.3 | $97k | 420.00 | 230.95 | |
| Facebook Inc cl a (META) | 0.3 | $98k | 548.00 | 178.83 | |
| Src Energy | 0.2 | $74k | 16k | 4.65 | |
| NVIDIA Corporation (NVDA) | 0.2 | $64k | 370.00 | 172.97 | |
| Asm Lithography | 0.2 | $56k | 224.00 | 250.00 | |
| Walt Disney Company (DIS) | 0.1 | $37k | 285.00 | 129.82 | |
| Intel Corporation (INTC) | 0.1 | $31k | 600.00 | 51.67 | |
| Nice Systems (NICE) | 0.1 | $32k | 223.00 | 143.50 | |
| Monro Muffler Brake (MNRO) | 0.1 | $29k | 365.00 | 79.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $21k | 288.00 | 72.92 | |
| Cameco Corporation (CCJ) | 0.1 | $20k | 2.1k | 9.52 | |
| Mondelez Int (MDLZ) | 0.1 | $17k | 302.00 | 56.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $13k | 104.00 | 125.00 | |
| Procter & Gamble Company (PG) | 0.0 | $14k | 110.00 | 127.27 | |
| Church & Dwight (CHD) | 0.0 | $11k | 140.00 | 78.57 | |
| Kraft Foods | 0.0 | $8.0k | 279.00 | 28.67 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| FuelNation | 0.0 | $0 | 251k | 0.00 | |
| Prometic Life Sciences | 0.0 | $0 | 22.00 | 0.00 |
