Taylor Frigon Capital Management as of June 30, 2015
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 90 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ezchip Semiconductor Lt | 4.0 | $3.9M | 246k | 15.79 | |
| QuickLogic Corporation | 3.1 | $3.0M | 1.9M | 1.58 | |
| Fastenal Company (FAST) | 2.5 | $2.4M | 57k | 42.04 | |
| Pra (PRAA) | 2.4 | $2.3M | 37k | 63.25 | |
| Alliance Fiber Optic Products | 2.3 | $2.2M | 115k | 18.88 | |
| Mellanox Technologies | 2.2 | $2.1M | 44k | 48.73 | |
| Middleby Corporation (MIDD) | 2.2 | $2.1M | 19k | 112.29 | |
| Fiserv (FI) | 2.0 | $2.0M | 24k | 83.93 | |
| Qualcomm (QCOM) | 2.0 | $1.9M | 30k | 62.88 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $1.9M | 30k | 61.93 | |
| stock | 1.9 | $1.8M | 26k | 70.60 | |
| salesforce (CRM) | 1.8 | $1.7M | 25k | 70.67 | |
| Alliance Data Systems Corporation (BFH) | 1.8 | $1.7M | 5.8k | 293.56 | |
| Amazon (AMZN) | 1.7 | $1.7M | 3.8k | 438.93 | |
| Ihs | 1.7 | $1.7M | 13k | 128.58 | |
| Equinix (EQIX) | 1.7 | $1.7M | 6.5k | 254.85 | |
| Amphenol Corporation (APH) | 1.7 | $1.6M | 28k | 57.98 | |
| Perrigo Company (PRGO) | 1.7 | $1.6M | 8.8k | 186.29 | |
| Edwards Lifesciences (EW) | 1.7 | $1.6M | 11k | 143.20 | |
| Stericycle (SRCL) | 1.7 | $1.6M | 12k | 134.24 | |
| Echo Global Logistics | 1.7 | $1.6M | 50k | 32.54 | |
| BlackRock Floating Rate Income Trust (BGT) | 1.6 | $1.6M | 122k | 12.98 | |
| Tractor Supply Company (TSCO) | 1.6 | $1.6M | 17k | 90.34 | |
| Nuveen Fltng Rte Incm Opp | 1.6 | $1.6M | 143k | 10.88 | |
| Balchem Corporation (BCPC) | 1.6 | $1.5M | 27k | 56.40 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 1.6 | $1.5M | 129k | 11.74 | |
| Silicom (SILC) | 1.6 | $1.5M | 40k | 37.09 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.5M | 71k | 20.49 | |
| FactSet Research Systems (FDS) | 1.5 | $1.4M | 8.8k | 164.70 | |
| Panera Bread Company | 1.5 | $1.4M | 8.2k | 176.06 | |
| Ecolab (ECL) | 1.5 | $1.4M | 13k | 113.62 | |
| D.R. Horton (DHI) | 1.4 | $1.4M | 50k | 27.43 | |
| Toll Brothers (TOL) | 1.4 | $1.4M | 36k | 38.36 | |
| ResMed (RMD) | 1.4 | $1.3M | 24k | 55.88 | |
| Nordic American Tanker Shippin (NAT) | 1.3 | $1.3M | 88k | 14.70 | |
| Mobileye | 1.3 | $1.3M | 24k | 54.80 | |
| World Acceptance (WRLD) | 1.3 | $1.3M | 20k | 61.93 | |
| Coach | 1.3 | $1.2M | 35k | 34.94 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.2 | $1.2M | 86k | 14.04 | |
| IDEXX Laboratories (IDXX) | 1.2 | $1.2M | 19k | 63.64 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $1.2M | 2.0k | 606.14 | |
| Myriad Genetics (MYGN) | 1.2 | $1.2M | 35k | 34.02 | |
| Cisco Systems (CSCO) | 1.2 | $1.2M | 43k | 27.16 | |
| Cabela's Incorporated | 1.1 | $1.1M | 22k | 50.08 | |
| Tcp Capital | 1.1 | $1.1M | 71k | 15.40 | |
| Apple (AAPL) | 1.1 | $1.0M | 8.2k | 126.45 | |
| Navios Maritime Partners | 1.1 | $1.0M | 93k | 10.89 | |
| Capstead Mortgage Corporation | 1.0 | $926k | 83k | 11.22 | |
| Abbvie (ABBV) | 0.9 | $869k | 13k | 68.06 | |
| CVR Energy (CVI) | 0.9 | $860k | 23k | 37.62 | |
| Abbott Laboratories (ABT) | 0.9 | $846k | 17k | 49.35 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $841k | 26k | 32.48 | |
| Cibc Cad (CM) | 0.9 | $825k | 11k | 73.85 | |
| Nordic Amern Offshore | 0.9 | $832k | 102k | 8.12 | |
| McDonald's Corporation (MCD) | 0.8 | $808k | 8.5k | 95.31 | |
| Pfizer (PFE) | 0.8 | $799k | 24k | 33.84 | |
| Blackrock Kelso Capital | 0.8 | $789k | 86k | 9.17 | |
| AGL Resources | 0.8 | $769k | 17k | 46.49 | |
| Verizon Communications (VZ) | 0.8 | $768k | 16k | 46.90 | |
| Ares Capital Corporation (ARCC) | 0.8 | $761k | 46k | 16.51 | |
| Telefonica (TEF) | 0.8 | $722k | 51k | 14.25 | |
| Pengrowth Energy Corp | 0.8 | $726k | 303k | 2.40 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $709k | 601.00 | 1179.70 | |
| Westpac Banking Corporation | 0.7 | $692k | 28k | 24.98 | |
| Annaly Capital Management | 0.7 | $686k | 74k | 9.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $684k | 11k | 62.74 | |
| Paychex (PAYX) | 0.7 | $674k | 14k | 47.10 | |
| Enerplus Corp | 0.7 | $669k | 79k | 8.50 | |
| CenturyLink | 0.7 | $663k | 23k | 29.47 | |
| Prospect Capital Corporation (PSEC) | 0.6 | $620k | 84k | 7.40 | |
| Dr Pepper Snapple | 0.6 | $572k | 7.8k | 73.72 | |
| Intel Corporation (INTC) | 0.6 | $553k | 18k | 30.10 | |
| PennantPark Investment (PNNT) | 0.6 | $535k | 61k | 8.78 | |
| Fireeye | 0.1 | $147k | 3.0k | 49.00 | |
| Compugen (CGEN) | 0.1 | $139k | 20k | 6.94 | |
| Ceragon Networks (CRNT) | 0.1 | $115k | 100k | 1.15 | |
| Novadaq Technologies | 0.1 | $85k | 7.0k | 12.14 | |
| Zeltiq Aesthetics | 0.1 | $44k | 1.5k | 29.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Cme (CME) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Baxter International (BAX) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Walt Disney Company (DIS) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Johnson Controls | 0.0 | $2.0k | 41.00 | 48.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0k | 15.00 | 133.33 | |
| McKesson Corporation (MCK) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 45.00 | 88.89 | |
| UnitedHealth (UNH) | 0.0 | $4.0k | 35.00 | 114.29 | |
| 0.0 | $4.0k | 7.00 | 571.43 | ||
| Celanese Corporation (CE) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Monster Beverage | 0.0 | $3.0k | 21.00 | 142.86 |
