$32.6 Million is the total value of TANAKA CAPITAL MANAGEMENT INC's 52 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix | $399,000 | +3.1% | 1,085 | 0.0% | 1.22% | +4.7% | |
| GOOG | Google Inc. | $191,000 | -7.7% | 176 | 0.0% | 0.58% | -6.2% | |
| GOOGL | Google Inc. | $190,000 | -7.8% | 176 | 0.0% | 0.58% | -6.3% | |
| LRCX | Lam Research Corp. | $79,000 | +5.3% | 420 | 0.0% | 0.24% | +7.1% | |
| NVDA | Nvidia | $61,000 | -7.6% | 370 | 0.0% | 0.19% | -6.0% | |
| ********** | ASML Holding N V ADR | $47,000 | +11.9% | 224 | 0.0% | 0.14% | +13.4% | |
| DIS | The Walt Disney Company | $40,000 | +25.0% | 285 | 0.0% | 0.12% | +28.1% | |
| MNRO | Monroe Muffler Brake Inc. | $31,000 | -3.1% | 365 | 0.0% | 0.10% | -1.0% | |
| CCJ | Cameco | $23,000 | -8.0% | 2,100 | 0.0% | 0.07% | -6.7% | |
| CL | Colgate-Palmolive Co. | $21,000 | +5.0% | 288 | 0.0% | 0.06% | +6.7% | |
| PG | Procter And Gamble | $12,000 | +9.1% | 110 | 0.0% | 0.04% | +12.1% | |
| CHD | Church and Dwight Co. Inc. | $10,000 | 0.0% | 140 | 0.0% | 0.03% | +3.3% | |
| TRV | Travelers Group | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| FLNA | Fuelnation, Inc. | $0 | – | 251,150 | 0.0% | 0.00% | – | |
| PFSCF | ProMetic Life Sciences | $0 | -100.0% | 23,321 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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 | 2024-05-15 |
| 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 |
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.