Tanaka Capital Management as of Dec. 31, 2019
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 50 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.3 | $4.9M | 17k | 293.63 | |
| Amyris | 13.5 | $4.3M | 1.4M | 3.09 | |
| Onto Innovation (ONTO) | 7.7 | $2.5M | 68k | 36.54 | |
| Qualcomm (QCOM) | 5.7 | $1.8M | 21k | 88.22 | |
| Ionis Pharmaceuticals (IONS) | 5.7 | $1.8M | 30k | 60.42 | |
| AFLAC Incorporated (AFL) | 5.0 | $1.6M | 30k | 52.89 | |
| Tower Semiconductor (TSEM) | 4.4 | $1.4M | 59k | 24.07 | |
| Catalyst Pharmaceutical Partners (CPRX) | 3.3 | $1.1M | 282k | 3.75 | |
| Honeywell International (HON) | 3.1 | $1.0M | 5.7k | 176.98 | |
| Nexgen Energy (NXE) | 2.9 | $935k | 731k | 1.28 | |
| Alaska Air (ALK) | 2.7 | $871k | 13k | 67.76 | |
| Corcept Therapeutics Incorporated (CORT) | 2.6 | $843k | 70k | 12.10 | |
| Nano | 2.6 | $830k | 5.9M | 0.14 | |
| Amazon (AMZN) | 2.6 | $820k | 444.00 | 1846.85 | |
| Tesla Motors (TSLA) | 2.5 | $802k | 1.9k | 418.14 | |
| Viacomcbs (PARA) | 2.2 | $718k | 17k | 41.97 | |
| Beyondspring (BYSI) | 2.1 | $674k | 44k | 15.51 | |
| Stifel Financial (SF) | 2.0 | $636k | 11k | 60.63 | |
| JetBlue Airways Corporation (JBLU) | 1.9 | $608k | 33k | 18.73 | |
| Philip Morris International (PM) | 1.5 | $472k | 5.5k | 85.11 | |
| Pepsi (PEP) | 1.4 | $442k | 3.2k | 136.55 | |
| Philip Morris Cos. | 1.2 | $391k | 7.8k | 49.90 | |
| Netflix (NFLX) | 1.1 | $351k | 1.1k | 323.50 | |
| Applied Materials (AMAT) | 0.9 | $296k | 4.8k | 61.11 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $270k | 1.9k | 139.39 | |
| Google Inc Class C | 0.7 | $236k | 176.00 | 1340.91 | |
| 0.7 | $235k | 176.00 | 1335.23 | ||
| Callon Pete Co Del Com Stk | 0.6 | $200k | 41k | 4.83 | |
| Accenture (ACN) | 0.6 | $188k | 891.00 | 211.00 | |
| Lam Research Corporation (LRCX) | 0.4 | $123k | 420.00 | 292.86 | |
| Facebook Inc cl a (META) | 0.3 | $112k | 548.00 | 204.38 | |
| Bristol Myers Squibb (BMY) | 0.3 | $108k | 1.7k | 64.40 | |
| NVIDIA Corporation (NVDA) | 0.3 | $87k | 370.00 | 235.14 | |
| Asm Lithography | 0.2 | $66k | 224.00 | 294.64 | |
| Src Energy | 0.2 | $65k | 16k | 4.14 | |
| Walt Disney Company (DIS) | 0.1 | $41k | 285.00 | 143.86 | |
| Intel Corporation (INTC) | 0.1 | $36k | 600.00 | 60.00 | |
| Nice Systems (NICE) | 0.1 | $33k | 215.00 | 153.49 | |
| Monro Muffler Brake (MNRO) | 0.1 | $29k | 365.00 | 79.45 | |
| Cameco Corporation (CCJ) | 0.1 | $19k | 2.1k | 9.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $20k | 288.00 | 69.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $15k | 104.00 | 144.23 | |
| Mondelez Int (MDLZ) | 0.1 | $17k | 302.00 | 56.29 | |
| Procter & Gamble Company (PG) | 0.0 | $14k | 110.00 | 127.27 | |
| Church & Dwight (CHD) | 0.0 | $10k | 140.00 | 71.43 | |
| Kraft Foods | 0.0 | $9.0k | 279.00 | 32.26 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $5.0k | 1.7k | 2.98 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| FuelNation | 0.0 | $0 | 251k | 0.00 | |
| Liminal Biosciences | 0.0 | $0 | 22.00 | 0.00 |
