Taylor Frigon Capital Management as of Dec. 31, 2014
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 102 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| QuickLogic Corporation | 3.4 | $3.6M | 1.2M | 3.14 | |
| Fastenal Company (FAST) | 2.8 | $2.9M | 62k | 47.56 | |
| Qualcomm (QCOM) | 2.3 | $2.4M | 32k | 74.32 | |
| Mellanox Technologies | 1.9 | $2.0M | 47k | 42.74 | |
| Nuveen Fltng Rte Incm Opp | 1.9 | $2.0M | 174k | 11.27 | |
| BlackRock Floating Rate Income Trust (BGT) | 1.8 | $1.9M | 150k | 12.85 | |
| IDEXX Laboratories (IDXX) | 1.7 | $1.9M | 13k | 148.25 | |
| Alliance Fiber Optic Products | 1.7 | $1.8M | 127k | 14.51 | |
| Fiserv (FI) | 1.7 | $1.8M | 26k | 70.97 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 1.7 | $1.8M | 154k | 11.85 | |
| Pioneer Floating Rate Trust (PHD) | 1.7 | $1.8M | 158k | 11.38 | |
| World Acceptance (WRLD) | 1.7 | $1.8M | 22k | 79.46 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $1.7M | 33k | 52.66 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $1.7M | 6.0k | 286.09 | |
| Stericycle (SRCL) | 1.6 | $1.7M | 13k | 131.05 | |
| MWI Veterinary Supply | 1.6 | $1.7M | 10k | 169.89 | |
| Cisco Systems (CSCO) | 1.6 | $1.7M | 61k | 27.81 | |
| Middleby Corporation (MIDD) | 1.6 | $1.7M | 17k | 99.10 | |
| stock | 1.6 | $1.7M | 28k | 58.96 | |
| Balchem Corporation (BCPC) | 1.6 | $1.7M | 25k | 66.64 | |
| Amphenol Corporation (APH) | 1.5 | $1.6M | 31k | 53.82 | |
| Toll Brothers (TOL) | 1.5 | $1.6M | 48k | 34.27 | |
| D.R. Horton (DHI) | 1.5 | $1.6M | 64k | 25.29 | |
| Equinix | 1.5 | $1.6M | 7.2k | 226.78 | |
| salesforce (CRM) | 1.5 | $1.6M | 27k | 59.30 | |
| Edwards Lifesciences (EW) | 1.5 | $1.6M | 12k | 127.37 | |
| Echo Global Logistics | 1.5 | $1.6M | 54k | 29.20 | |
| Panera Bread Company | 1.5 | $1.6M | 9.0k | 174.84 | |
| Pra (PRAA) | 1.5 | $1.6M | 27k | 57.91 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.5M | 77k | 20.05 | |
| Tractor Supply Company (TSCO) | 1.4 | $1.5M | 19k | 78.81 | |
| FactSet Research Systems (FDS) | 1.4 | $1.5M | 11k | 140.71 | |
| Silicom (SILC) | 1.4 | $1.5M | 42k | 35.18 | |
| ResMed (RMD) | 1.4 | $1.5M | 26k | 56.06 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $1.4M | 2.1k | 684.46 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.3 | $1.4M | 104k | 13.73 | |
| Ecolab (ECL) | 1.3 | $1.4M | 14k | 104.55 | |
| Coach | 1.3 | $1.4M | 37k | 37.55 | |
| MSC Industrial Direct (MSM) | 1.3 | $1.4M | 17k | 81.25 | |
| Abbvie (ABBV) | 1.3 | $1.4M | 21k | 65.43 | |
| Perrigo Company (PRGO) | 1.2 | $1.3M | 8.0k | 167.21 | |
| Tcp Capital | 1.2 | $1.3M | 78k | 16.78 | |
| Amazon (AMZN) | 1.2 | $1.3M | 4.2k | 310.46 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $1.3M | 17k | 74.90 | |
| Myriad Genetics (MYGN) | 1.2 | $1.2M | 37k | 34.06 | |
| Ihs | 1.2 | $1.2M | 11k | 113.85 | |
| Cabela's Incorporated | 1.1 | $1.2M | 23k | 52.71 | |
| Pengrowth Energy Corp | 1.1 | $1.2M | 373k | 3.11 | |
| AGL Resources | 1.1 | $1.1M | 21k | 54.49 | |
| Intuitive Surgical (ISRG) | 1.1 | $1.1M | 2.2k | 528.95 | |
| Abbott Laboratories (ABT) | 1.1 | $1.1M | 25k | 45.00 | |
| Apple (AAPL) | 1.1 | $1.1M | 10k | 110.41 | |
| Nordic American Tanker Shippin (NAT) | 1.0 | $1.1M | 110k | 10.07 | |
| CenturyLink | 1.0 | $1.1M | 28k | 39.60 | |
| Dr Pepper Snapple | 1.0 | $1.1M | 15k | 71.67 | |
| CVR Energy (CVI) | 1.0 | $1.1M | 28k | 38.71 | |
| Jacobs Engineering | 1.0 | $1.0M | 23k | 44.71 | |
| Annaly Capital Management | 0.9 | $994k | 92k | 10.81 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $978k | 27k | 36.39 | |
| McDonald's Corporation (MCD) | 0.9 | $963k | 10k | 93.66 | |
| Verizon Communications (VZ) | 0.9 | $936k | 20k | 46.80 | |
| Ii-vi | 0.9 | $933k | 68k | 13.66 | |
| Navios Maritime Partners | 0.9 | $929k | 91k | 10.17 | |
| Enerplus Corp | 0.9 | $925k | 96k | 9.60 | |
| Capstead Mortgage Corporation | 0.8 | $901k | 73k | 12.28 | |
| Telefonica (TEF) | 0.8 | $889k | 63k | 14.21 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.8 | $887k | 730.00 | 1215.07 | |
| Ares Capital Corporation (ARCC) | 0.8 | $888k | 57k | 15.61 | |
| Pfizer (PFE) | 0.8 | $872k | 28k | 31.16 | |
| Blackrock Kelso Capital | 0.8 | $872k | 106k | 8.20 | |
| Paychex (PAYX) | 0.8 | $822k | 18k | 46.18 | |
| Intel Corporation (INTC) | 0.8 | $819k | 23k | 36.27 | |
| Prospect Capital Corporation (PSEC) | 0.8 | $805k | 98k | 8.26 | |
| Yum! Brands (YUM) | 0.7 | $697k | 9.6k | 72.90 | |
| Nordic Amern Offshore | 0.6 | $684k | 56k | 12.28 | |
| Compugen (CGEN) | 0.2 | $215k | 26k | 8.32 | |
| Heritage Oaks Ban | 0.1 | $119k | 14k | 8.42 | |
| Novadaq Technologies | 0.1 | $116k | 7.0k | 16.57 | |
| EMC Corporation | 0.1 | $111k | 3.7k | 29.64 | |
| Ceragon Networks (CRNT) | 0.1 | $101k | 100k | 1.01 | |
| Fireeye | 0.1 | $95k | 3.0k | 31.67 | |
| Zeltiq Aesthetics | 0.0 | $42k | 1.5k | 28.00 | |
| Stryker Corporation (SYK) | 0.0 | $27k | 291.00 | 92.78 | |
| PG&E Corporation (PCG) | 0.0 | $35k | 654.00 | 53.52 | |
| Mattson Technology | 0.0 | $34k | 10k | 3.40 | |
| Atmel Corporation | 0.0 | $14k | 1.7k | 8.48 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.0k | 2.3k | 2.63 | |
| Stratasys (SSYS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Marin Software | 0.0 | $8.0k | 950.00 | 8.42 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Walt Disney Company (DIS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Mattel (MAT) | 0.0 | $0 | 10.00 | 0.00 | |
| V.F. Corporation (VFC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Electronic Arts (EA) | 0.0 | $0 | 10.00 | 0.00 | |
| Williams-Sonoma (WSM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Dragonwave | 0.0 | $3.0k | 3.5k | 0.87 | |
| Ebix (EBIXQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $999.900000 | 330.00 | 3.03 | |
| Lifevantage | 0.0 | $999.000000 | 666.00 | 1.50 | |
| Fox News | 0.0 | $1.0k | 20.00 | 50.00 |
