Biechele Royce Advisors as of March 31, 2020
Portfolio Holdings for Biechele Royce Advisors
Biechele Royce Advisors holds 40 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $9.1M | 36k | 254.30 | |
| Intel Corporation (INTC) | 6.2 | $8.1M | 150k | 54.12 | |
| CVS Caremark Corporation (CVS) | 6.1 | $7.9M | 134k | 59.33 | |
| Applied Materials (AMAT) | 5.9 | $7.6M | 167k | 45.82 | |
| Discovery Communications | 5.5 | $7.2M | 371k | 19.44 | |
| BorgWarner (BWA) | 4.8 | $6.3M | 257k | 24.37 | |
| ON Semiconductor (ON) | 4.5 | $5.9M | 473k | 12.44 | |
| MSC Industrial Direct (MSM) | 4.2 | $5.5M | 100k | 54.97 | |
| United Parcel Service (UPS) | 4.0 | $5.2M | 56k | 93.42 | |
| Abb (ABBNY) | 4.0 | $5.2M | 302k | 17.26 | |
| iShares Silver Trust (SLV) | 3.8 | $5.0M | 381k | 13.05 | |
| At&t (T) | 3.7 | $4.8M | 164k | 29.15 | |
| Canon (CAJPY) | 3.7 | $4.8M | 221k | 21.64 | |
| Franklin Resources (BEN) | 3.4 | $4.5M | 267k | 16.69 | |
| Amgen (AMGN) | 3.3 | $4.3M | 21k | 202.73 | |
| Robert Half International (RHI) | 3.0 | $3.9M | 103k | 37.75 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $3.7M | 109k | 33.68 | |
| Patterson Companies (PDCO) | 2.8 | $3.6M | 237k | 15.29 | |
| Bristol Myers Squibb (BMY) | 2.4 | $3.2M | 57k | 55.73 | |
| Kellogg Company (K) | 2.4 | $3.1M | 52k | 60.00 | |
| Molson Coors Brewing Company (TAP) | 2.4 | $3.1M | 79k | 39.01 | |
| Caterpillar (CAT) | 2.1 | $2.8M | 24k | 116.04 | |
| Nucor Corporation (NUE) | 2.1 | $2.7M | 76k | 36.02 | |
| Schlumberger (SLB) | 1.4 | $1.8M | 135k | 13.49 | |
| Zimmer Holdings (ZBH) | 1.4 | $1.8M | 18k | 101.07 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.2M | 8.7k | 138.77 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.2M | 12k | 101.88 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.1M | 4.00 | 272000.00 | |
| CSX Corporation (CSX) | 0.8 | $1.0M | 18k | 57.31 | |
| General Mills (GIS) | 0.6 | $732k | 14k | 52.78 | |
| Chico's FAS | 0.5 | $705k | 546k | 1.29 | |
| Weyerhaeuser Company (WY) | 0.5 | $627k | 37k | 16.95 | |
| Union Pacific Corporation (UNP) | 0.4 | $569k | 4.0k | 141.02 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $396k | 2.2k | 182.91 | |
| Dropbox Inc-class A (DBX) | 0.3 | $347k | 19k | 18.12 | |
| Chevron Corporation (CVX) | 0.2 | $323k | 4.5k | 72.54 | |
| Fs Investment Corporation | 0.2 | $313k | 104k | 3.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $283k | 2.2k | 129.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $242k | 6.4k | 37.92 | |
| Bbx Capital | 0.0 | $28k | 12k | 2.32 |
