$40.3 Million is the total value of TANAKA CAPITAL MANAGEMENT INC's 62 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Apple Computing | $5,721,000 | +4.7% | 45,613 | +3.9% | 14.18% | -6.1% | |
| VRX | Sell | Valeant Pharmaceuticals | $4,525,000 | +11.6% | 20,370 | -0.2% | 11.22% | +0.1% |
| GILD | Buy | Gilead Sciences | $3,811,000 | +27.5% | 32,553 | +6.9% | 9.45% | +14.4% |
| SYNA | Sell | Synaptics | $3,768,000 | +6.4% | 43,437 | -0.3% | 9.34% | -4.6% |
| BRLI | Bio Reference Lab | $1,932,000 | +17.1% | 46,830 | 0.0% | 4.79% | +5.0% | |
| ALK | Sell | Alaska Air Group Inc. | $1,657,000 | -11.9% | 25,720 | -9.5% | 4.11% | -20.9% |
| ********** | ASML Holding N V ADR | $1,304,000 | +3.1% | 12,520 | 0.0% | 3.23% | -7.5% | |
| JBLU | Sell | JetBlue Airways Corp. | $1,271,000 | +7.4% | 61,206 | -0.4% | 3.15% | -3.6% |
| QCOM | QUALCOMM | $1,229,000 | -9.7% | 19,625 | 0.0% | 3.05% | -19.0% | |
| AFLAC Inc. | $1,135,000 | -2.8% | 18,247 | 0.0% | 2.81% | -12.8% | ||
| TSLA | Tesla Motor, Inc. | $1,048,000 | +42.2% | 3,905 | 0.0% | 2.60% | +27.5% | |
| MNKKQ | New | Mallinckrodt plc | $945,000 | – | 8,030 | +100.0% | 2.34% | – |
| LGF | Lions Gate Entertainment Corp. | $879,000 | +9.2% | 23,725 | 0.0% | 2.18% | -2.1% | |
| CELG | Celgene Corp. | $878,000 | +0.3% | 7,588 | 0.0% | 2.18% | -10.0% | |
| RTEC | Rudolph Technologies | $849,000 | +9.0% | 70,699 | 0.0% | 2.10% | -2.2% | |
| Buy | Altria Group, Inc. | $837,000 | +203.3% | 17,106 | +210.1% | 2.08% | +172.0% | |
| MTSN | Mattson Technology | $738,000 | -14.9% | 220,172 | 0.0% | 1.83% | -23.6% | |
| YUM | Yum Brands, Inc | $715,000 | +14.4% | 7,935 | 0.0% | 1.77% | +2.7% | |
| HON | Honeywell International Inc. | $709,000 | -2.2% | 6,954 | 0.0% | 1.76% | -12.3% | |
| GE | General Electric Company | $698,000 | +7.1% | 26,267 | 0.0% | 1.73% | -3.9% | |
| AMGN | Amgen Inc. | $660,000 | -3.9% | 4,296 | 0.0% | 1.64% | -13.8% | |
| WBA | Sell | Walgreens Boots Alliance | $574,000 | -3.4% | 6,800 | -3.0% | 1.42% | -13.3% |
| CCJ | Sell | Cameco Corporation | $562,000 | -4.9% | 39,335 | -7.3% | 1.39% | -14.7% |
| SF | Stifel Financial Corp. | $503,000 | +3.7% | 8,705 | 0.0% | 1.25% | -6.9% | |
| HELE | Helen of Troy Limited | $464,000 | +19.6% | 4,764 | 0.0% | 1.15% | +7.3% | |
| CPRX | Catalyst Pharmaceuticals | $462,000 | +5.5% | 111,693 | 0.0% | 1.15% | -5.4% | |
| PM | Philip Morris International | $417,000 | +6.4% | 5,205 | 0.0% | 1.03% | -4.5% | |
| NANO | Buy | Nanometrics | $406,000 | +27.7% | 25,194 | +33.1% | 1.01% | +14.6% |
| Alliance Fiber Optics Products | $338,000 | +0.6% | 18,238 | 0.0% | 0.84% | -9.8% | ||
| PEP | PepsiCo, Inc. | $301,000 | -2.3% | 3,226 | 0.0% | 0.75% | -12.3% | |
| JPM | JPMorgan Chase and Co. | $117,000 | +11.4% | 1,730 | 0.0% | 0.29% | 0.0% | |
| NFLX | New | Netflix | $102,000 | – | 155 | +100.0% | 0.25% | – |
| BCR | CR Bard, Inc. | $100,000 | +2.0% | 588 | 0.0% | 0.25% | -8.5% | |
| GOOG | Google Inc. | $95,000 | -3.1% | 176 | 0.0% | 0.24% | -12.9% | |
| GOOGL | Google Inc. | $91,000 | -5.2% | 176 | 0.0% | 0.23% | -14.7% | |
| New | Fingerprint Cards AB | $63,000 | – | 3,040 | +100.0% | 0.16% | – | |
| URG | New | UR-Energy | $60,000 | – | 75,967 | +100.0% | 0.15% | – |
| AMZN | Amazon.com Inc. | $59,000 | +18.0% | 135 | 0.0% | 0.15% | +5.8% | |
| DIS | The Walt Disney Company | $33,000 | +10.0% | 285 | 0.0% | 0.08% | -1.2% | |
| KRFT | Kraft Foods Group, Inc. | $31,000 | -3.1% | 367 | 0.0% | 0.08% | -12.5% | |
| ACN | Accenture plc | $26,000 | +4.0% | 270 | 0.0% | 0.06% | -7.2% | |
| MDLZ | Mondelez International, Inc. | $25,000 | +13.6% | 596 | 0.0% | 0.06% | +1.6% | |
| MNRO | Monroe Muffler Brake Inc. | $23,000 | -4.2% | 365 | 0.0% | 0.06% | -13.6% | |
| CL | Colgate-Palmolive Co. | $20,000 | -4.8% | 305 | 0.0% | 0.05% | -13.8% | |
| NVMI | Nova Measuring Instruments Ltd. | $20,000 | +11.1% | 1,595 | 0.0% | 0.05% | 0.0% | |
| HILL | Dot Hill Systems Corp. | $16,000 | +14.3% | 2,675 | 0.0% | 0.04% | +2.6% | |
| NICE | NICE Systems Ltd. | $16,000 | 0.0% | 255 | 0.0% | 0.04% | -9.1% | |
| ATTU | Attunity, Ltd. | $15,000 | +25.0% | 1,155 | 0.0% | 0.04% | +12.1% | |
| FB | Facebook, Inc. | $12,000 | 0.0% | 140 | 0.0% | 0.03% | -9.1% | |
| SYMC | Symantec Corp | $10,000 | 0.0% | 435 | 0.0% | 0.02% | -10.7% | |
| FCUUF | Fission Uranium Corp. | $10,000 | -23.1% | 12,590 | 0.0% | 0.02% | -30.6% | |
| MITL | Mitel Networks Corporation | $10,000 | -16.7% | 1,185 | 0.0% | 0.02% | -24.2% | |
| PG | Procter And Gamble | $9,000 | 0.0% | 110 | 0.0% | 0.02% | -12.0% | |
| ZBH | Zimmer Holdings, Inc. | $6,000 | 0.0% | 55 | 0.0% | 0.02% | -11.8% | |
| CHD | Church and Dwight Co. Inc. | $6,000 | 0.0% | 70 | 0.0% | 0.02% | -11.8% | |
| VECO | Veeco Instruments Inc. | $6,000 | 0.0% | 198 | 0.0% | 0.02% | -11.8% | |
| TER | Teradyne Inc. | $5,000 | +25.0% | 235 | 0.0% | 0.01% | +9.1% | |
| JNJ | Johnson and Johnson | $5,000 | 0.0% | 50 | 0.0% | 0.01% | -14.3% | |
| MYMX | Mymetics Corp | $3,000 | 0.0% | 169,857 | 0.0% | 0.01% | -12.5% | |
| TRV | Travelers Group | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -33.3% | |
| FLNA | Fuelnation, Inc. | $0 | – | 496,780 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.