Taylor Frigon Capital Management as of June 30, 2016
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 89 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Mellanox Technologies | 3.0 | $2.9M | 60k | 47.96 | |
| QuickLogic Corporation | 2.5 | $2.4M | 2.5M | 0.97 | |
| Amazon (AMZN) | 2.4 | $2.3M | 3.2k | 715.53 | |
| Middleby Corporation (MIDD) | 2.3 | $2.2M | 19k | 115.26 | |
| Edwards Lifesciences (EW) | 2.3 | $2.2M | 22k | 99.71 | |
| Fiserv (FI) | 2.2 | $2.2M | 20k | 108.75 | |
| Equinix (EQIX) | 2.1 | $2.0M | 5.2k | 387.72 | |
| NVIDIA Corporation (NVDA) | 1.9 | $1.8M | 39k | 47.02 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $1.8M | 9.2k | 195.88 | |
| salesforce (CRM) | 1.9 | $1.8M | 23k | 79.39 | |
| IDEXX Laboratories (IDXX) | 1.8 | $1.7M | 19k | 92.84 | |
| Mobileye | 1.8 | $1.7M | 37k | 46.15 | |
| Pra (PRAA) | 1.7 | $1.7M | 69k | 24.15 | |
| Amphenol Corporation (APH) | 1.7 | $1.6M | 29k | 57.32 | |
| Balchem Corporation (BCPC) | 1.7 | $1.6M | 27k | 59.67 | |
| ResMed (RMD) | 1.6 | $1.6M | 25k | 63.22 | |
| Ecolab (ECL) | 1.6 | $1.6M | 13k | 118.63 | |
| Qualcomm (QCOM) | 1.6 | $1.5M | 29k | 53.58 | |
| D.R. Horton (DHI) | 1.6 | $1.5M | 49k | 31.47 | |
| Tractor Supply Company (TSCO) | 1.6 | $1.5M | 17k | 91.17 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $1.5M | 27k | 57.25 | |
| Ihs | 1.6 | $1.5M | 13k | 115.58 | |
| stock | 1.6 | $1.5M | 27k | 54.18 | |
| Coach | 1.5 | $1.4M | 36k | 40.74 | |
| FactSet Research Systems (FDS) | 1.5 | $1.4M | 8.8k | 161.47 | |
| Fastenal Company (FAST) | 1.5 | $1.4M | 32k | 44.38 | |
| Myriad Genetics (MYGN) | 1.4 | $1.4M | 45k | 30.59 | |
| Tower Semiconductor (TSEM) | 1.4 | $1.4M | 112k | 12.42 | |
| PAREXEL International Corporation | 1.4 | $1.4M | 22k | 62.86 | |
| Silicom (SILC) | 1.4 | $1.3M | 45k | 29.89 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.4 | $1.3M | 108k | 12.40 | |
| Tcp Capital | 1.4 | $1.3M | 85k | 15.28 | |
| Cerner Corporation | 1.3 | $1.3M | 22k | 58.62 | |
| Stericycle (SRCL) | 1.3 | $1.3M | 12k | 104.09 | |
| CarMax (KMX) | 1.3 | $1.3M | 26k | 49.02 | |
| Mednax (MD) | 1.3 | $1.2M | 17k | 72.45 | |
| Verisk Analytics (VRSK) | 1.2 | $1.2M | 15k | 81.08 | |
| Arista Networks (ANET) | 1.2 | $1.2M | 18k | 64.37 | |
| Epam Systems (EPAM) | 1.2 | $1.2M | 18k | 64.31 | |
| Genpact (G) | 1.2 | $1.1M | 42k | 26.85 | |
| Echo Global Logistics | 1.2 | $1.1M | 50k | 22.42 | |
| Digital Realty Trust (DLR) | 1.1 | $1.0M | 9.5k | 109.02 | |
| Toll Brothers (TOL) | 1.0 | $993k | 37k | 26.90 | |
| Verizon Communications (VZ) | 1.0 | $976k | 18k | 55.82 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $953k | 9.2k | 103.56 | |
| Independence Realty Trust In (IRT) | 1.0 | $951k | 116k | 8.18 | |
| Healthcare Realty Trust Incorporated | 1.0 | $942k | 27k | 34.98 | |
| Prospect Capital Corporation (PSEC) | 1.0 | $916k | 117k | 7.82 | |
| Capstead Mortgage Corporation | 0.9 | $900k | 93k | 9.70 | |
| Pfizer (PFE) | 0.9 | $890k | 25k | 35.22 | |
| Cibc Cad (CM) | 0.9 | $891k | 12k | 75.04 | |
| Annaly Capital Management | 0.9 | $885k | 80k | 11.07 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.9 | $879k | 43k | 20.70 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $871k | 12k | 74.21 | |
| Apple (AAPL) | 0.9 | $859k | 9.0k | 95.57 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $865k | 29k | 30.35 | |
| Paychex (PAYX) | 0.9 | $858k | 14k | 59.50 | |
| PennantPark Investment (PNNT) | 0.9 | $843k | 124k | 6.83 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.9 | $846k | 53k | 16.06 | |
| Abbvie (ABBV) | 0.9 | $847k | 14k | 61.94 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.9 | $834k | 642.00 | 1299.07 | |
| Ryman Hospitality Pptys (RHP) | 0.9 | $831k | 16k | 50.67 | |
| Perrigo Company (PRGO) | 0.9 | $823k | 9.1k | 90.67 | |
| McDonald's Corporation (MCD) | 0.8 | $801k | 6.7k | 120.38 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $799k | 2.0k | 402.72 | |
| Dr Pepper Snapple | 0.8 | $785k | 8.1k | 96.63 | |
| Ares Capital Corporation (ARCC) | 0.8 | $790k | 56k | 14.21 | |
| CenturyLink | 0.8 | $735k | 25k | 29.01 | |
| Corenergy Infrastructure Tr | 0.8 | $734k | 25k | 28.85 | |
| Abbott Laboratories (ABT) | 0.8 | $729k | 19k | 39.32 | |
| Nordic American Tanker Shippin (NAT) | 0.8 | $725k | 52k | 13.88 | |
| Blackrock Kelso Capital | 0.8 | $721k | 93k | 7.78 | |
| CVR Energy (CVI) | 0.7 | $711k | 46k | 15.50 | |
| Westpac Banking Corporation | 0.7 | $692k | 31k | 22.09 | |
| Vermilion Energy (VET) | 0.7 | $684k | 22k | 31.83 | |
| Intel Corporation (INTC) | 0.7 | $646k | 20k | 32.79 | |
| Telefonica (TEF) | 0.6 | $566k | 60k | 9.47 | |
| Nordic Amern Offshore | 0.6 | $536k | 114k | 4.71 | |
| Community West Bancshares | 0.0 | $30k | 4.1k | 7.29 | |
| Prologis (PLD) | 0.0 | $32k | 653.00 | 49.00 | |
| Ceragon Networks (CRNT) | 0.0 | $5.0k | 2.9k | 1.73 | |
| Compugen (CGEN) | 0.0 | $8.0k | 1.2k | 6.49 | |
| Sodastream International | 0.0 | $5.0k | 243.00 | 20.58 | |
| Wix (WIX) | 0.0 | $5.0k | 164.00 | 30.49 | |
| Radware Ltd ord (RDWR) | 0.0 | $4.0k | 339.00 | 11.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $4.0k | 882.00 | 4.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0k | 44.00 | 90.91 | |
| ZIOPHARM Oncology | 0.0 | $2.0k | 400.00 | 5.00 |
