$36.2 Million is the total value of TANAKA CAPITAL MANAGEMENT INC's 60 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Apple Computing | $5,464,000 | +11.8% | 43,913 | -0.8% | 15.10% | +3.9% | |
| VRX | Sell | Valeant Pharmaceuticals | $4,056,000 | +29.6% | 20,420 | -6.6% | 11.21% | +20.4% |
| SYNA | Sell | Synaptics | $3,542,000 | +17.1% | 43,562 | -0.8% | 9.79% | +8.8% |
| GILD | Sell | Gilead Sciences | $2,988,000 | -3.3% | 30,453 | -7.1% | 8.26% | -10.1% |
| ALK | Buy | Alaska Air Group Inc. | $1,880,000 | +103.0% | 28,415 | +83.4% | 5.20% | +88.6% |
| BRLI | Buy | Bio Reference Lab | $1,650,000 | +10.2% | 46,830 | +0.5% | 4.56% | +2.4% |
| QCOM | Buy | QUALCOMM | $1,361,000 | -4.8% | 19,625 | +2.0% | 3.76% | -11.6% |
| ********** | Buy | ASML Holding N V ADR | $1,265,000 | -5.2% | 12,520 | +1.2% | 3.50% | -12.0% |
| JBLU | Buy | JetBlue Airways Corp. | $1,183,000 | +23.2% | 61,456 | +1.6% | 3.27% | +14.5% |
| Sell | AFLAC Inc. | $1,168,000 | -4.7% | 18,247 | -9.0% | 3.23% | -11.4% | |
| CELG | Buy | Celgene Corp. | $875,000 | +3.4% | 7,588 | +0.3% | 2.42% | -3.9% |
| MTSN | Sell | Mattson Technology | $867,000 | -29.2% | 220,172 | -38.9% | 2.40% | -34.2% |
| LGF | New | Lions Gate Entertainment Corp. | $805,000 | – | 23,725 | +100.0% | 2.22% | – |
| RTEC | Buy | Rudolph Technologies | $779,000 | +11.1% | 70,699 | +3.1% | 2.15% | +3.3% |
| TSLA | Buy | Tesla Motor, Inc. | $737,000 | -12.1% | 3,905 | +3.6% | 2.04% | -18.3% |
| HON | Buy | Honeywell International Inc. | $725,000 | +4.6% | 6,954 | +0.3% | 2.00% | -2.8% |
| AMGN | Buy | Amgen Inc. | $687,000 | +1.0% | 4,296 | +0.6% | 1.90% | -6.1% |
| GE | Sell | General Electric Company | $652,000 | -2.1% | 26,267 | -0.3% | 1.80% | -9.0% |
| YUM | Yum Brands, Inc | $625,000 | +8.1% | 7,935 | 0.0% | 1.73% | +0.5% | |
| WBA | New | Walgreens Boots Alliance | $594,000 | – | 7,010 | +100.0% | 1.64% | – |
| CCJ | Sell | Cameco Corporation | $591,000 | -15.5% | 42,440 | -0.3% | 1.63% | -21.5% |
| SF | Stifel Financial Corp. | $485,000 | +9.2% | 8,705 | 0.0% | 1.34% | +1.4% | |
| CPRX | Sell | Catalyst Pharmaceuticals | $438,000 | +23.4% | 111,693 | -19.4% | 1.21% | +14.7% |
| PM | Philip Morris International | $392,000 | -7.5% | 5,205 | 0.0% | 1.08% | -14.1% | |
| HELE | New | Helen of Troy Limited | $388,000 | – | 4,764 | +100.0% | 1.07% | – |
| Sell | Alliance Fiber Optics Products | $336,000 | -22.4% | 18,238 | -38.8% | 0.93% | -27.9% | |
| NANO | Nanometrics | $318,000 | 0.0% | 18,931 | 0.0% | 0.88% | -7.1% | |
| PEP | PepsiCo, Inc. | $308,000 | +1.0% | 3,226 | 0.0% | 0.85% | -6.2% | |
| Sell | Altria Group, Inc. | $276,000 | -67.3% | 5,516 | -67.8% | 0.76% | -69.6% | |
| JPM | Sell | JPMorgan Chase and Co. | $105,000 | -7.1% | 1,730 | -4.4% | 0.29% | -13.7% |
| GOOG | Sell | Google Inc. | $98,000 | -18.3% | 176 | -22.1% | 0.27% | -24.1% |
| BCR | New | CR Bard, Inc. | $98,000 | – | 588 | +100.0% | 0.27% | – |
| GOOGL | Sell | Google Inc. | $96,000 | -19.3% | 176 | -22.1% | 0.26% | -25.1% |
| AMZN | Amazon.com Inc. | $50,000 | +19.0% | 135 | 0.0% | 0.14% | +10.4% | |
| KRFT | Kraft Foods Group, Inc. | $32,000 | +39.1% | 367 | 0.0% | 0.09% | +29.4% | |
| DIS | The Walt Disney Company | $30,000 | +11.1% | 285 | 0.0% | 0.08% | +3.8% | |
| ACN | Accenture plc | $25,000 | +4.2% | 270 | 0.0% | 0.07% | -2.8% | |
| MNRO | Monroe Muffler Brake Inc. | $24,000 | +14.3% | 365 | 0.0% | 0.07% | +6.5% | |
| MDLZ | Mondelez International, Inc. | $22,000 | 0.0% | 596 | 0.0% | 0.06% | -6.2% | |
| CL | Colgate-Palmolive Co. | $21,000 | 0.0% | 305 | 0.0% | 0.06% | -6.5% | |
| NVMI | Nova Measuring Instruments Ltd. | $18,000 | +5.9% | 1,595 | 0.0% | 0.05% | -2.0% | |
| NICE | NICE Systems Ltd. | $16,000 | +23.1% | 255 | 0.0% | 0.04% | +12.8% | |
| HILL | Dot Hill Systems Corp. | $14,000 | +16.7% | 2,675 | 0.0% | 0.04% | +8.3% | |
| FCUUF | Fission Uranium Corp. | $13,000 | +44.4% | 12,590 | 0.0% | 0.04% | +33.3% | |
| FB | Facebook, Inc. | $12,000 | +9.1% | 140 | 0.0% | 0.03% | 0.0% | |
| ATTU | Attunity, Ltd. | $12,000 | 0.0% | 1,155 | 0.0% | 0.03% | -8.3% | |
| MITL | Mitel Networks Corporation | $12,000 | -7.7% | 1,185 | 0.0% | 0.03% | -15.4% | |
| SYMC | Symantec Corp | $10,000 | -9.1% | 435 | 0.0% | 0.03% | -15.2% | |
| PG | New | Procter And Gamble | $9,000 | – | 110 | +100.0% | 0.02% | – |
| ZBH | Zimmer Holdings, Inc. | $6,000 | 0.0% | 55 | 0.0% | 0.02% | -5.6% | |
| VECO | Veeco Instruments Inc. | $6,000 | -14.3% | 198 | 0.0% | 0.02% | -19.0% | |
| CHD | Church and Dwight Co. Inc. | $6,000 | 0.0% | 70 | 0.0% | 0.02% | -5.6% | |
| JNJ | Johnson and Johnson | $5,000 | 0.0% | 50 | 0.0% | 0.01% | -6.7% | |
| TER | Teradyne Inc. | $4,000 | -20.0% | 235 | 0.0% | 0.01% | -26.7% | |
| MYMX | Sell | Mymetics Corp | $3,000 | -50.0% | 169,857 | -4.4% | 0.01% | -55.6% |
| TRV | New | Travelers Group | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FLNA | Fuelnation, Inc. | $0 | – | 496,780 | 0.0% | 0.00% | – | |
| INVN | Exit | Invensense | $0 | – | -9,757 | -100.0% | -0.47% | – |
| WAG | Exit | Walgreens | $0 | – | -7,010 | -100.0% | -1.59% | – |
| CXDC | Exit | China XD Plastics | $0 | – | -130,616 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM | 42 | Q3 2023 | 7.2% |
| Catalyst Pharmaceuticals Warr | 42 | Q3 2023 | 8.8% |
| StifelFinancialCorp. | 42 | Q3 2023 | 2.5% |
| PhilipMorrisInternational | 42 | Q3 2023 | 2.2% |
| ASMLHoldingNVADR | 42 | Q3 2023 | 4.3% |
| PepsiCo,Inc. | 42 | Q3 2023 | 1.9% |
| Fuelnation,Inc. | 42 | Q3 2023 | 0.0% |
| Tesla Motors, Inc. | 40 | Q3 2023 | 9.2% |
| AltriaGroup,Inc. | 40 | Q1 2023 | 3.1% |
| Honeywell International Inc. | 36 | Q3 2023 | 3.3% |
View TANAKA CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View TANAKA CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.