Taylor Frigon Capital Management as of March 31, 2015
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 107 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| QuickLogic Corporation | 2.8 | $2.9M | 1.5M | 1.93 | |
| Fastenal Company (FAST) | 2.5 | $2.5M | 60k | 41.35 | |
| Qualcomm (QCOM) | 2.1 | $2.2M | 31k | 69.06 | |
| Pra (PRAA) | 2.1 | $2.1M | 39k | 54.37 | |
| Alliance Fiber Optic Products | 2.1 | $2.1M | 124k | 17.21 | |
| Mellanox Technologies | 2.0 | $2.1M | 46k | 44.89 | |
| Nuveen Fltng Rte Incm Opp | 2.0 | $2.0M | 176k | 11.64 | |
| Middleby Corporation (MIDD) | 2.0 | $2.0M | 20k | 102.96 | |
| BlackRock Floating Rate Income Trust (BGT) | 2.0 | $2.0M | 151k | 13.47 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $2.0M | 32k | 62.37 | |
| Fiserv (FI) | 1.9 | $2.0M | 25k | 79.38 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 1.8 | $1.9M | 156k | 11.99 | |
| Pioneer Floating Rate Trust (PHD) | 1.8 | $1.9M | 160k | 11.62 | |
| Alliance Data Systems Corporation (BFH) | 1.8 | $1.8M | 6.1k | 297.29 | |
| ResMed (RMD) | 1.8 | $1.8M | 25k | 71.10 | |
| Stericycle (SRCL) | 1.7 | $1.8M | 13k | 139.71 | |
| Amphenol Corporation (APH) | 1.7 | $1.7M | 30k | 58.53 | |
| salesforce (CRM) | 1.7 | $1.7M | 26k | 66.36 | |
| Edwards Lifesciences (EW) | 1.7 | $1.7M | 12k | 141.73 | |
| Silicom (SILC) | 1.7 | $1.7M | 42k | 40.50 | |
| stock | 1.6 | $1.6M | 27k | 58.67 | |
| Balchem Corporation (BCPC) | 1.6 | $1.6M | 28k | 55.65 | |
| World Acceptance (WRLD) | 1.6 | $1.6M | 22k | 73.46 | |
| Tractor Supply Company (TSCO) | 1.6 | $1.6M | 19k | 84.70 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.6M | 75k | 20.91 | |
| Ihs | 1.6 | $1.6M | 14k | 113.26 | |
| Perrigo Company (PRGO) | 1.5 | $1.5M | 9.3k | 165.21 | |
| Ecolab (ECL) | 1.5 | $1.5M | 13k | 114.33 | |
| D.R. Horton (DHI) | 1.5 | $1.5M | 53k | 28.41 | |
| Amazon (AMZN) | 1.5 | $1.5M | 4.1k | 371.92 | |
| Coach | 1.5 | $1.5M | 36k | 41.43 | |
| FactSet Research Systems (FDS) | 1.5 | $1.5M | 9.3k | 159.57 | |
| IDEXX Laboratories (IDXX) | 1.5 | $1.5M | 9.7k | 152.95 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.5 | $1.5M | 105k | 14.08 | |
| Toll Brothers (TOL) | 1.4 | $1.5M | 38k | 39.22 | |
| Cisco Systems (CSCO) | 1.4 | $1.4M | 53k | 27.48 | |
| Panera Bread Company | 1.4 | $1.4M | 8.7k | 164.75 | |
| Echo Global Logistics | 1.4 | $1.4M | 53k | 26.97 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $1.3M | 2.0k | 649.46 | |
| Nordic American Tanker Shippin (NAT) | 1.3 | $1.3M | 109k | 11.92 | |
| Apple (AAPL) | 1.3 | $1.3M | 10k | 124.59 | |
| Navios Maritime Partners | 1.3 | $1.3M | 115k | 11.20 | |
| Tcp Capital | 1.3 | $1.3M | 80k | 16.08 | |
| Cabela's Incorporated | 1.2 | $1.2M | 22k | 55.49 | |
| Myriad Genetics (MYGN) | 1.2 | $1.2M | 36k | 34.18 | |
| CVR Energy (CVI) | 1.2 | $1.2M | 28k | 43.13 | |
| Capstead Mortgage Corporation | 1.2 | $1.2M | 101k | 11.75 | |
| Nordic Amern Offshore | 1.1 | $1.2M | 127k | 9.14 | |
| Pengrowth Energy Corp | 1.1 | $1.1M | 374k | 3.02 | |
| AGL Resources | 1.0 | $1.0M | 21k | 49.42 | |
| Mobileye | 1.0 | $1.0M | 25k | 42.02 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $1.0M | 32k | 31.76 | |
| Enerplus Corp | 1.0 | $1.0M | 98k | 10.34 | |
| McDonald's Corporation (MCD) | 1.0 | $1.0M | 10k | 96.71 | |
| Cibc Cad (CM) | 1.0 | $1.0M | 14k | 72.41 | |
| Verizon Communications (VZ) | 1.0 | $985k | 20k | 48.67 | |
| Ares Capital Corporation (ARCC) | 1.0 | $987k | 58k | 17.12 | |
| Blackrock Kelso Capital | 1.0 | $980k | 108k | 9.09 | |
| Annaly Capital Management | 1.0 | $968k | 93k | 10.43 | |
| Pfizer (PFE) | 1.0 | $968k | 28k | 34.61 | |
| Abbott Laboratories (ABT) | 0.9 | $964k | 21k | 46.30 | |
| CenturyLink | 0.9 | $962k | 28k | 34.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $964k | 13k | 72.86 | |
| Telefonica (TEF) | 0.9 | $913k | 63k | 14.39 | |
| Abbvie (ABBV) | 0.9 | $913k | 16k | 58.14 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.9 | $895k | 734.00 | 1219.35 | |
| Paychex (PAYX) | 0.8 | $866k | 18k | 49.32 | |
| Prospect Capital Corporation (PSEC) | 0.8 | $841k | 99k | 8.47 | |
| Dr Pepper Snapple | 0.7 | $739k | 9.4k | 78.30 | |
| Intel Corporation (INTC) | 0.7 | $711k | 23k | 31.18 | |
| Compugen (CGEN) | 0.2 | $182k | 26k | 7.04 | |
| Fireeye | 0.1 | $118k | 3.0k | 39.33 | |
| Ceragon Networks (CRNT) | 0.1 | $114k | 100k | 1.14 | |
| Novadaq Technologies | 0.1 | $114k | 7.0k | 16.29 | |
| EMC Corporation | 0.1 | $96k | 3.7k | 25.63 | |
| Zeltiq Aesthetics | 0.1 | $46k | 1.5k | 30.67 | |
| Mattson Technology | 0.0 | $39k | 10k | 3.90 | |
| Stryker Corporation (SYK) | 0.0 | $27k | 291.00 | 92.78 | |
| PG&E Corporation (PCG) | 0.0 | $35k | 654.00 | 53.52 | |
| Atmel Corporation | 0.0 | $14k | 1.7k | 8.48 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.0k | 2.3k | 2.63 | |
| Marin Software | 0.0 | $6.0k | 950.00 | 6.32 | |
| Alibaba Group Holding (BABA) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Cme (CME) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Baxter International (BAX) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Walt Disney Company (DIS) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Mattel (MAT) | 0.0 | $0 | 10.00 | 0.00 | |
| V.F. Corporation (VFC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Johnson Controls | 0.0 | $2.0k | 41.00 | 48.78 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0k | 15.00 | 133.33 | |
| McKesson Corporation (MCK) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Williams-Sonoma (WSM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 45.00 | 88.89 | |
| UnitedHealth (UNH) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 0.0 | $4.0k | 7.00 | 571.43 | ||
| Celanese Corporation (CE) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Dragonwave | 0.0 | $2.0k | 3.5k | 0.58 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $999.900000 | 330.00 | 3.03 | |
| Lifevantage | 0.0 | $999.000000 | 666.00 | 1.50 | |
| Monster Beverage | 0.0 | $3.0k | 21.00 | 142.86 | |
| Facebook Inc cl a (META) | 0.0 | $0 | 1.00 | 0.00 | |
| Stratasys (SSYS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Fox News | 0.0 | $1.0k | 20.00 | 50.00 |
