$106 Million is the total value of Taylor Frigon Capital Management LLC's 102 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUIK | New | QuikLogic Corp | $3,625,000 | – | 1,154,472 | +100.0% | 3.40% | – |
| FAST | New | Fastenal Co | $2,938,000 | – | 61,773 | +100.0% | 2.76% | – |
| QCOM | New | Qualcomm Inc | $2,401,000 | – | 32,308 | +100.0% | 2.26% | – |
| MLNX | New | Mellanox Techs Ltd | $2,011,000 | – | 47,052 | +100.0% | 1.89% | – |
| JRO | New | Nuveen Floating Rateclosed-end fund | $1,965,000 | – | 174,385 | +100.0% | 1.85% | – |
| BGT | New | Blackrock Floating Rate Trust, Incclosed-end fund | $1,924,000 | – | 149,716 | +100.0% | 1.81% | – |
| IDXX | New | Idexx Labs, Inc. | $1,853,000 | – | 12,499 | +100.0% | 1.74% | – |
| AFOP | New | Alliance Fiber Optic Products, Inc. | $1,841,000 | – | 126,899 | +100.0% | 1.73% | – |
| FISV | New | Fiserv Inc | $1,833,000 | – | 25,829 | +100.0% | 1.72% | – |
| VTA | New | Van Kampen Dynamic Fundclosed-end fund | $1,822,000 | – | 153,740 | +100.0% | 1.71% | – |
| PHD | New | Pioneer Floating Rate Trustclosed-end fund | $1,799,000 | – | 158,064 | +100.0% | 1.69% | – |
| WRLD | New | World Acceptance Cp Del | $1,780,000 | – | 22,402 | +100.0% | 1.67% | – |
| CTSH | New | Cognizant Tech Sol Cl A | $1,742,000 | – | 33,081 | +100.0% | 1.64% | – |
| ADS | New | Alliance Data Systems Corp. | $1,728,000 | – | 6,040 | +100.0% | 1.62% | – |
| SRCL | New | Stericycle Inc | $1,717,000 | – | 13,102 | +100.0% | 1.61% | – |
| MWIV | New | MWI Vetrinary Supply Inc. | $1,713,000 | – | 10,083 | +100.0% | 1.61% | – |
| CSCO | New | Cisco Systems Inc | $1,699,000 | – | 61,097 | +100.0% | 1.60% | – |
| MIDD | New | Middleby Corp. | $1,678,000 | – | 16,932 | +100.0% | 1.58% | – |
| SPLK | New | Splunk, Inc. | $1,673,000 | – | 28,376 | +100.0% | 1.57% | – |
| BCPC | New | Balchem | $1,666,000 | – | 25,000 | +100.0% | 1.56% | – |
| APH | New | Amphenol Corp Cl A | $1,642,000 | – | 30,511 | +100.0% | 1.54% | – |
| TOL | New | Toll Brothers Inc | $1,631,000 | – | 47,594 | +100.0% | 1.53% | – |
| DHI | New | D R Horton Co | $1,625,000 | – | 64,255 | +100.0% | 1.53% | – |
| EQIX | New | Equinix Inc New | $1,624,000 | – | 7,161 | +100.0% | 1.53% | – |
| CRM | New | Salesforce Com | $1,592,000 | – | 26,847 | +100.0% | 1.50% | – |
| ECHO | New | Echo Global Logistics, Inc. | $1,589,000 | – | 54,425 | +100.0% | 1.49% | – |
| EW | New | Edwards Lifesciences Corp. | $1,583,000 | – | 12,428 | +100.0% | 1.49% | – |
| PNRA | New | Panera Bread Co. | $1,573,000 | – | 8,997 | +100.0% | 1.48% | – |
| PRAA | New | Portfolio Recovery Assoc | $1,563,000 | – | 26,988 | +100.0% | 1.47% | – |
| NVDA | New | Nvidia Corp | $1,546,000 | – | 77,110 | +100.0% | 1.45% | – |
| TSCO | New | Tractor Supply Company | $1,522,000 | – | 19,313 | +100.0% | 1.43% | – |
| FDS | New | Factset Research Systems | $1,504,000 | – | 10,689 | +100.0% | 1.41% | – |
| SILC | New | Silicom, Ltd. | $1,490,000 | – | 42,348 | +100.0% | 1.40% | – |
| RMD | New | Resmed Inc | $1,480,000 | – | 26,400 | +100.0% | 1.39% | – |
| CMG | New | Chipotle Mexican Grill, Inc. | $1,436,000 | – | 2,098 | +100.0% | 1.35% | – |
| PFLT | New | Pennant Park Floating Rate Capital | $1,425,000 | – | 103,760 | +100.0% | 1.34% | – |
| ECL | New | Ecolab Inc | $1,408,000 | – | 13,467 | +100.0% | 1.32% | – |
| COH | New | Coach Inc | $1,381,000 | – | 36,774 | +100.0% | 1.30% | – |
| MSM | New | Msc Indl Direct Inc Cl A | $1,364,000 | – | 16,787 | +100.0% | 1.28% | – |
| ABBV | New | Abbvie Inc | $1,356,000 | – | 20,724 | +100.0% | 1.27% | – |
| PRGO | New | Perrigo Co. Public Ltd. Co. | $1,334,000 | – | 7,978 | +100.0% | 1.25% | – |
| TCPC | New | TCP Capital Corp. | $1,314,000 | – | 78,289 | +100.0% | 1.23% | – |
| AMZN | New | Amazon Com Inc | $1,303,000 | – | 4,197 | +100.0% | 1.22% | – |
| CHRW | New | C H Robinson Worldwd New | $1,267,000 | – | 16,917 | +100.0% | 1.19% | – |
| IHS | New | I H S Inc | $1,248,000 | – | 10,962 | +100.0% | 1.17% | – |
| MYGN | New | Myriad Genetics | $1,246,000 | – | 36,580 | +100.0% | 1.17% | – |
| CAB | New | Cabela's Inc. | $1,203,000 | – | 22,824 | +100.0% | 1.13% | – |
| PGHEF | New | Pengrowth Energy Corp | $1,160,000 | – | 372,966 | +100.0% | 1.09% | – |
| ISRG | New | Intuitive Surgical New | $1,142,000 | – | 2,159 | +100.0% | 1.07% | – |
| GAS | New | AGL Resources Inc. | $1,138,000 | – | 20,884 | +100.0% | 1.07% | – |
| ABT | New | Abbott Labs | $1,131,000 | – | 25,133 | +100.0% | 1.06% | – |
| AAPL | New | Apple Inc | $1,127,000 | – | 10,207 | +100.0% | 1.06% | – |
| NAT | New | Nordic Amern Tankr Shpgf | $1,111,000 | – | 110,332 | +100.0% | 1.04% | – |
| LUMN | New | CenturyLink | $1,093,000 | – | 27,603 | +100.0% | 1.03% | – |
| CVI | New | CVR Energy, Inc. | $1,065,000 | – | 27,514 | +100.0% | 1.00% | – |
| DPS | New | Dr. Pepper Snapple, Inc. | $1,060,000 | – | 14,791 | +100.0% | 1.00% | – |
| J | New | Jacobs Engineering Group | $1,020,000 | – | 22,814 | +100.0% | 0.96% | – |
| NLY | New | Annaly Capital Mgmtreit | $994,000 | – | 91,971 | +100.0% | 0.93% | – |
| PBA | New | Pembina Pipeline Corp | $978,000 | – | 26,873 | +100.0% | 0.92% | – |
| MCD | New | Mc Donalds Corp | $963,000 | – | 10,282 | +100.0% | 0.90% | – |
| VZ | New | Verizon Communications | $936,000 | – | 19,999 | +100.0% | 0.88% | – |
| IIVI | New | Ii-Vi Incorporated | $933,000 | – | 68,318 | +100.0% | 0.88% | – |
| NMM | New | Navios Maritime LPmlp | $929,000 | – | 91,340 | +100.0% | 0.87% | – |
| ERF | New | Enerplus Resources Common | $925,000 | – | 96,344 | +100.0% | 0.87% | – |
| CMO | New | Capstead Mortgage Corp.reit | $901,000 | – | 73,381 | +100.0% | 0.85% | – |
| TEF | New | Telefonica, SAadr | $889,000 | – | 62,572 | +100.0% | 0.84% | – |
| ARCC | New | Ares Capital Corp | $888,000 | – | 56,890 | +100.0% | 0.83% | – |
| WFCPRL | New | Wells Fargo 7.5% PFD Lpublic | $887,000 | – | 730 | +100.0% | 0.83% | – |
| BKCC | New | Blackrock Kelso Capital Corp. | $872,000 | – | 106,319 | +100.0% | 0.82% | – |
| PFE | New | Pfizer Incorporated | $872,000 | – | 27,981 | +100.0% | 0.82% | – |
| PAYX | New | Paychex Inc | $822,000 | – | 17,799 | +100.0% | 0.77% | – |
| INTC | New | Intel Corp | $819,000 | – | 22,580 | +100.0% | 0.77% | – |
| PSEC | New | Prospect Capital Corp. | $805,000 | – | 97,489 | +100.0% | 0.76% | – |
| YUM | New | Yum! Brands, Inc. | $697,000 | – | 9,561 | +100.0% | 0.66% | – |
| NAO | New | Nordic Amern Offshore | $684,000 | – | 55,680 | +100.0% | 0.64% | – |
| CGEN | New | Compugen Limited | $215,000 | – | 25,846 | +100.0% | 0.20% | – |
| HEOP | New | Heritage Oaks Bancorp | $119,000 | – | 14,128 | +100.0% | 0.11% | – |
| NVDQ | New | Novadaq Technologies | $116,000 | – | 7,000 | +100.0% | 0.11% | – |
| EMC | New | E M C Corp Mass | $111,000 | – | 3,745 | +100.0% | 0.10% | – |
| CRNT | New | Ceragon Networks Ltd | $101,000 | – | 100,000 | +100.0% | 0.10% | – |
| FEYE | New | Fireeye Inc | $95,000 | – | 3,000 | +100.0% | 0.09% | – |
| ZLTQ | New | Zeltiq Aesthetics | $42,000 | – | 1,500 | +100.0% | 0.04% | – |
| PCG | New | P G & E Corp | $35,000 | – | 654 | +100.0% | 0.03% | – |
| MTSN | New | Mattson Technology | $34,000 | – | 10,000 | +100.0% | 0.03% | – |
| SYK | New | Stryker Corp | $27,000 | – | 291 | +100.0% | 0.02% | – |
| ATML | New | Atmel Corp | $14,000 | – | 1,650 | +100.0% | 0.01% | – |
| MRIN | New | Marin Software Inc | $8,000 | – | 950 | +100.0% | 0.01% | – |
| BABA | New | Alibaba Group Hldg Adradr | $9,000 | – | 90 | +100.0% | 0.01% | – |
| SSYS | New | Stratasys Ltd. | $8,000 | – | 100 | +100.0% | 0.01% | – |
| AMD | New | Advanced Micro Devices | $6,000 | – | 2,279 | +100.0% | 0.01% | – |
| VFC | New | V F Corporation | $3,000 | – | 40 | +100.0% | 0.00% | – |
| DRWI | New | DragonWave Inc | $3,000 | – | 3,450 | +100.0% | 0.00% | – |
| EBIX | New | EBIX | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BAC | New | Bank Of America Corp | $2,000 | – | 106 | +100.0% | 0.00% | – |
| TJX | New | TJX Cos Inx | $2,000 | – | 25 | +100.0% | 0.00% | – |
| LFVN | New | Lifevantage Corp | $1,000 | – | 666 | +100.0% | 0.00% | – |
| EBRB | New | Eletrobras Spon Adradr | $1,000 | – | 330 | +100.0% | 0.00% | – |
| WSM | New | Williams Sonoma | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FOX | New | 21st Century Fox | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DIS | New | Disney Walt Co | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| MAT | New | Mattel Incorporated | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IDEXX LABS INC | 34 | Q2 2024 | 2.0% |
| EDWARDS LIFESCIENCES CORP | 34 | Q2 2024 | 2.3% |
| COMPUGEN LTD | 34 | Q2 2024 | 3.8% |
| FACTSET RESH SYS INC | 34 | Q2 2024 | 1.8% |
| Tractor Supply Company | 34 | Q2 2024 | 1.6% |
| FASTENAL CO | 34 | Q2 2024 | 2.8% |
| ABBVIE INC | 34 | Q2 2024 | 1.3% |
| ARES CAPITAL CORP | 34 | Q2 2024 | 1.0% |
| Equinix Inc New | 33 | Q2 2024 | 2.2% |
| DIGITAL RLTY TR INC | 31 | Q2 2024 | 1.2% |
View Taylor Frigon Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| QUICKLOGIC Corp | February 11, 2021 | 653,571 | 5.5% |
View Taylor Frigon Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-29 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
View Taylor Frigon Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.