Biechele Royce Advisors as of Dec. 31, 2017
Portfolio Holdings for Biechele Royce Advisors
Biechele Royce Advisors holds 48 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Michael Kors Holdings | 6.6 | $9.7M | 154k | 62.95 | |
Discovery Communications | 5.9 | $8.7M | 388k | 22.38 | |
ON Semiconductor (ON) | 5.6 | $8.3M | 394k | 20.94 | |
Apple (AAPL) | 5.4 | $7.9M | 47k | 169.21 | |
Qualcomm (QCOM) | 4.9 | $7.3M | 113k | 64.02 | |
BorgWarner (BWA) | 4.4 | $6.5M | 127k | 51.09 | |
CVS Caremark Corporation (CVS) | 4.2 | $6.2M | 86k | 72.49 | |
Schlumberger (SLB) | 4.2 | $6.2M | 92k | 67.39 | |
Bristol Myers Squibb (BMY) | 3.7 | $5.5M | 90k | 61.28 | |
Intel Corporation (INTC) | 3.6 | $5.3M | 114k | 46.16 | |
Zimmer Holdings (ZBH) | 3.5 | $5.2M | 43k | 120.67 | |
Total (TTE) | 3.4 | $5.0M | 91k | 55.27 | |
At&t (T) | 3.2 | $4.7M | 121k | 38.88 | |
Canon (CAJPY) | 2.9 | $4.2M | 112k | 37.40 | |
iShares Silver Trust (SLV) | 2.8 | $4.1M | 255k | 15.99 | |
America Movil Sab De Cv spon adr l | 2.5 | $3.7M | 214k | 17.15 | |
Robert Half International (RHI) | 2.4 | $3.5M | 63k | 55.53 | |
Janus Short Duration (VNLA) | 2.3 | $3.4M | 67k | 50.17 | |
Chevron Corporation (CVX) | 2.0 | $2.9M | 24k | 125.16 | |
B&G Foods (BGS) | 1.9 | $2.9M | 82k | 35.15 | |
Applied Materials (AMAT) | 1.9 | $2.8M | 56k | 51.11 | |
Exxon Mobil Corporation (XOM) | 1.9 | $2.8M | 34k | 83.63 | |
Starbucks Corporation (SBUX) | 1.8 | $2.7M | 47k | 57.41 | |
Mosaic (MOS) | 1.8 | $2.6M | 101k | 25.66 | |
Kinder Morgan (KMI) | 1.8 | $2.6M | 142k | 18.06 | |
Amgen (AMGN) | 1.7 | $2.5M | 14k | 173.86 | |
Patterson Companies (PDCO) | 1.7 | $2.5M | 68k | 36.12 | |
Ralph Lauren Corp (RL) | 1.5 | $2.2M | 21k | 103.66 | |
Avery Dennison Corporation (AVY) | 1.4 | $2.1M | 18k | 114.81 | |
Weyerhaeuser Company (WY) | 1.1 | $1.7M | 48k | 35.25 | |
Sanofi-Aventis SA (SNY) | 1.0 | $1.4M | 34k | 42.98 | |
Berkshire Hathaway (BRK.A) | 0.8 | $1.2M | 4.00 | 297500.00 | |
Aetna | 0.8 | $1.1M | 6.2k | 180.33 | |
CSX Corporation (CSX) | 0.7 | $959k | 18k | 54.96 | |
General Mills (GIS) | 0.6 | $918k | 16k | 59.23 | |
Eli Lilly & Co. (LLY) | 0.6 | $821k | 9.7k | 84.43 | |
Union Pacific Corporation (UNP) | 0.5 | $728k | 5.4k | 134.07 | |
Procter & Gamble Company (PG) | 0.4 | $622k | 6.8k | 91.75 | |
3M Company (MMM) | 0.3 | $504k | 2.1k | 235.18 | |
Berkshire Hathaway (BRK.B) | 0.3 | $473k | 2.4k | 198.07 | |
Newmont Mining Corporation (NEM) | 0.3 | $472k | 13k | 37.45 | |
Merck & Co (MRK) | 0.3 | $454k | 8.1k | 56.17 | |
Apache Corporation | 0.3 | $445k | 11k | 42.20 | |
Johnson & Johnson (JNJ) | 0.2 | $372k | 2.7k | 139.64 | |
Corporate Capital Trust | 0.2 | $327k | 21k | 15.98 | |
SPDR Gold Trust (GLD) | 0.2 | $309k | 2.5k | 123.35 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $281k | 12k | 23.17 | |
Enterprise Products Partners (EPD) | 0.1 | $214k | 8.1k | 26.48 |