Taylor Frigon Capital Management as of Dec. 31, 2015
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 89 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Pembina Pipeline Corp (PBA) | 3.0 | $2.6M | 2.1M | 1.23 | |
| Compugen (CGEN) | 2.7 | $2.4M | 98k | 24.59 | |
| Silicom (SILC) | 2.6 | $2.3M | 58k | 40.50 | |
| Balchem Corporation (BCPC) | 2.6 | $2.3M | 3.6k | 637.52 | |
| McDonald's Corporation (MCD) | 2.5 | $2.3M | 70k | 32.19 | |
| FactSet Research Systems (FDS) | 2.2 | $2.0M | 23k | 88.64 | |
| Intel Corporation (INTC) | 2.2 | $1.9M | 19k | 104.62 | |
| World Acceptance (WRLD) | 2.1 | $1.8M | 6.3k | 293.81 | |
| PennantPark Investment (PNNT) | 2.0 | $1.8M | 24k | 76.10 | |
| Ecolab (ECL) | 1.9 | $1.7M | 22k | 78.31 | |
| Alexandria Real Estate Equities (ARE) | 1.9 | $1.7M | 29k | 57.91 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.9 | $1.7M | 114k | 14.50 | |
| Ares Capital Corporation (ARCC) | 1.8 | $1.6M | 5.8k | 269.27 | |
| Alliance Fiber Optic Products | 1.7 | $1.5M | 8.1k | 190.41 | |
| Cibc Cad (CM) | 1.7 | $1.5M | 26k | 57.11 | |
| Corenergy Infrastructure Tr | 1.7 | $1.5M | 49k | 30.55 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 1.7 | $1.5M | 35k | 42.72 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $1.5M | 13k | 114.61 | |
| IDEXX Laboratories (IDXX) | 1.6 | $1.4M | 138k | 10.48 | |
| Paychex (PAYX) | 1.6 | $1.4M | 29k | 49.01 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.6 | $1.4M | 25k | 56.61 | |
| Abbvie (ABBV) | 1.6 | $1.4M | 28k | 50.44 | |
| Pfizer (PFE) | 1.6 | $1.4M | 12k | 117.29 | |
| Echo Global Logistics | 1.6 | $1.4M | 13k | 111.40 | |
| QuickLogic Corporation | 1.6 | $1.4M | 17k | 82.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $1.4M | 42k | 32.20 | |
| Edwards Lifesciences (EW) | 1.5 | $1.4M | 8.6k | 157.14 | |
| Fastenal Company (FAST) | 1.5 | $1.3M | 19k | 71.81 | |
| Tcp Capital | 1.5 | $1.3M | 87k | 15.18 | |
| Equinix (EQIX) | 1.4 | $1.3M | 33k | 39.63 | |
| Pengrowth Energy Corp | 1.4 | $1.3M | 24k | 51.83 | |
| Radware Ltd ord (RDWR) | 1.4 | $1.2M | 8.7k | 142.22 | |
| Mednax (MD) | 1.4 | $1.2M | 37k | 33.73 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.2M | 107k | 11.21 | |
| Coach | 1.3 | $1.2M | 46k | 25.96 | |
| Prospect Capital Corporation (PSEC) | 1.3 | $1.2M | 84k | 13.84 | |
| Qualcomm (QCOM) | 1.3 | $1.2M | 35k | 32.83 | |
| Independence Realty Trust In (IRT) | 1.3 | $1.1M | 16k | 69.86 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $1.1M | 35k | 32.48 | |
| Ihs | 1.2 | $1.0M | 8.9k | 116.63 | |
| Mobileye | 1.1 | $1.0M | 74k | 13.59 | |
| Dr Pepper Snapple | 1.1 | $998k | 49k | 20.40 | |
| D.R. Horton (DHI) | 1.1 | $973k | 13k | 76.12 | |
| Ezchip Semiconductor Lt | 1.1 | $974k | 24k | 41.15 | |
| CenturyLink | 1.0 | $919k | 25k | 37.52 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $902k | 8.7k | 103.25 | |
| Cisco Systems (CSCO) | 1.0 | $868k | 1.9k | 448.81 | |
| Capstead Mortgage Corporation | 0.9 | $846k | 92k | 9.24 | |
| Apple (AAPL) | 0.9 | $810k | 9.1k | 88.88 | |
| Panera Bread Company | 0.9 | $808k | 116k | 6.96 | |
| ResMed (RMD) | 0.9 | $804k | 18k | 45.45 | |
| Pra (PRAA) | 0.9 | $791k | 25k | 31.65 | |
| Amazon (AMZN) | 0.9 | $781k | 89k | 8.73 | |
| Novadaq Technologies | 0.9 | $782k | 1.0M | 0.75 | |
| Annaly Capital Management | 0.9 | $769k | 14k | 56.89 | |
| Amphenol Corporation (APH) | 0.9 | $777k | 18k | 42.70 | |
| CVR Energy (CVI) | 0.9 | $769k | 55k | 14.04 | |
| Telefonica (TEF) | 0.9 | $762k | 12k | 64.31 | |
| Middleby Corporation (MIDD) | 0.9 | $766k | 15k | 51.40 | |
| Blackrock Kelso Capital | 0.8 | $754k | 80k | 9.48 | |
| Digital Realty Trust (DLR) | 0.8 | $745k | 8.1k | 91.44 | |
| Mellanox Technologies | 0.8 | $746k | 639.00 | 1167.45 | |
| Verizon Communications (VZ) | 0.8 | $735k | 121k | 6.06 | |
| Westpac Banking Corporation | 0.8 | $712k | 12k | 60.85 | |
| stock | 0.8 | $709k | 20k | 35.38 | |
| Nordic Amern Offshore | 0.8 | $710k | 31k | 23.30 | |
| salesforce (CRM) | 0.8 | $671k | 9.0k | 74.51 | |
| Fiserv (FI) | 0.7 | $659k | 20k | 33.61 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $622k | 25k | 24.83 | |
| Navios Maritime Partners | 0.7 | $600k | 57k | 10.62 | |
| Fireeye | 0.7 | $600k | 82k | 7.35 | |
| Myriad Genetics (MYGN) | 0.7 | $596k | 28k | 21.17 | |
| Wix (WIX) | 0.7 | $598k | 112k | 5.32 | |
| Zeltiq Aesthetics | 0.5 | $428k | 144k | 2.97 | |
| Community West Bancshares | 0.4 | $375k | 24k | 15.45 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.2 | $164k | 26k | 6.31 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $120k | 101k | 1.19 | |
| Johnson Controls | 0.1 | $89k | 7.0k | 12.71 | |
| Toll Brothers (TOL) | 0.1 | $62k | 3.0k | 20.67 | |
| Stericycle (SRCL) | 0.1 | $43k | 1.5k | 28.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $29k | 4.1k | 7.05 | |
| Tractor Supply Company (TSCO) | 0.0 | $8.0k | 192.00 | 41.67 | |
| Abbott Laboratories (ABT) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Verisk Analytics (VRSK) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Ceragon Networks (CRNT) | 0.0 | $1.0k | 73.00 | 13.70 | |
| ZIOPHARM Oncology | 0.0 | $998.820000 | 279.00 | 3.58 | |
| Sodastream International | 0.0 | $1.0k | 76.00 | 13.16 | |
| Tower Semiconductor (TSEM) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Perrigo Company (PRGO) | 0.0 | $999.960000 | 13.00 | 76.92 |
