Tanaka Capital Management as of Dec. 31, 2016
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 55 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals (IONS) | 9.5 | $4.1M | 85k | 47.83 | |
| CBS Corporation | 8.1 | $3.5M | 55k | 63.63 | |
| Tower Semiconductor (TSEM) | 8.0 | $3.4M | 179k | 19.03 | |
| Nexgen Energy (NXE) | 7.0 | $3.0M | 1.7M | 1.72 | |
| Apple (AAPL) | 6.0 | $2.6M | 22k | 115.84 | |
| Nano | 5.8 | $2.5M | 4.5M | 0.56 | |
| Alaska Air (ALK) | 4.3 | $1.9M | 21k | 88.71 | |
| Prometic Life Sciences | 4.2 | $1.8M | 1.1M | 1.67 | |
| Rudolph Technologies | 4.1 | $1.7M | 74k | 23.35 | |
| Celgene Corporation | 3.9 | $1.6M | 14k | 115.78 | |
| Tesla Motors (TSLA) | 3.7 | $1.6M | 7.3k | 213.70 | |
| AFLAC Incorporated (AFL) | 2.8 | $1.2M | 17k | 69.62 | |
| Qualcomm (QCOM) | 2.7 | $1.2M | 18k | 65.21 | |
| JetBlue Airways Corporation (JBLU) | 2.5 | $1.1M | 48k | 22.41 | |
| Attunity | 2.5 | $1.1M | 177k | 6.00 | |
| General Electric Company | 2.3 | $1.0M | 32k | 31.61 | |
| Advaxis | 2.3 | $995k | 139k | 7.16 | |
| Honeywell International (HON) | 2.1 | $891k | 7.7k | 115.79 | |
| Fingerprint Cards Ab | 1.9 | $790k | 114k | 6.92 | |
| Nanometrics Incorporated | 1.7 | $716k | 29k | 25.06 | |
| Stifel Financial (SF) | 1.6 | $687k | 14k | 49.93 | |
| Helen Of Troy (HELE) | 1.6 | $668k | 7.9k | 84.46 | |
| Corcept Therapeutics Incorporated (CORT) | 1.5 | $634k | 87k | 7.26 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.4 | $619k | 590k | 1.05 | |
| Philip Morris Cos. | 1.4 | $598k | 8.8k | 67.62 | |
| Amgen (AMGN) | 1.3 | $547k | 3.7k | 146.30 | |
| Macrogenics (MGNX) | 1.2 | $516k | 25k | 20.44 | |
| Philip Morris International (PM) | 1.2 | $513k | 5.6k | 91.48 | |
| Pepsi (PEP) | 0.6 | $240k | 2.3k | 104.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $149k | 1.7k | 86.13 | |
| Google Inc Class C | 0.3 | $139k | 176.00 | 789.77 | |
| 0.3 | $136k | 176.00 | 772.73 | ||
| C.R. Bard | 0.3 | $131k | 585.00 | 223.93 | |
| Accenture (ACN) | 0.3 | $131k | 1.1k | 116.96 | |
| Netflix (NFLX) | 0.3 | $134k | 1.1k | 123.50 | |
| Amazon (AMZN) | 0.2 | $101k | 135.00 | 748.15 | |
| Applied Materials (AMAT) | 0.2 | $82k | 2.5k | 32.41 | |
| Walt Disney Company (DIS) | 0.1 | $30k | 285.00 | 105.26 | |
| Asm Lithography | 0.1 | $32k | 284.00 | 112.68 | |
| Kraft Foods | 0.1 | $32k | 367.00 | 87.19 | |
| Mondelez Int (MDLZ) | 0.1 | $26k | 596.00 | 43.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $20k | 305.00 | 65.57 | |
| Monro Muffler Brake (MNRO) | 0.1 | $21k | 365.00 | 57.53 | |
| Hawaiian Holdings | 0.0 | $16k | 275.00 | 58.18 | |
| Nice Systems (NICE) | 0.0 | $18k | 255.00 | 70.59 | |
| Facebook Inc cl a (META) | 0.0 | $16k | 140.00 | 114.29 | |
| Procter & Gamble Company (PG) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Symantec Corporation | 0.0 | $10k | 435.00 | 22.99 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Church & Dwight (CHD) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Mymetics Corporation | 0.0 | $3.4k | 170k | 0.02 | |
| Advansix (ASIX) | 0.0 | $6.0k | 293.00 | 20.48 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| FuelNation | 0.0 | $0 | 251k | 0.00 |
