$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CELG | Buy | Celgene Corp. | $875,000 | +3.4% | 7,588 | +0.3% | 2.42% | -3.9% |
| 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% |
| WBA | New | Walgreens Boots Alliance | $594,000 | – | 7,010 | +100.0% | 1.64% | – |
| HELE | New | Helen of Troy Limited | $388,000 | – | 4,764 | +100.0% | 1.07% | – |
| BCR | New | CR Bard, Inc. | $98,000 | – | 588 | +100.0% | 0.27% | – |
| PG | New | Procter And Gamble | $9,000 | – | 110 | +100.0% | 0.02% | – |
| TRV | New | Travelers Group | $1,000 | – | 6 | +100.0% | 0.00% | – |
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.