Biechele Royce Advisors as of March 31, 2018
Portfolio Holdings for Biechele Royce Advisors
Biechele Royce Advisors holds 47 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 6.6 | $9.4M | 384k | 24.46 | |
| Discovery Communications | 5.9 | $8.4M | 393k | 21.43 | |
| Apple (AAPL) | 5.4 | $7.7M | 46k | 167.79 | |
| BorgWarner (BWA) | 4.5 | $6.4M | 128k | 50.23 | |
| Schlumberger (SLB) | 4.5 | $6.4M | 98k | 64.78 | |
| Qualcomm (QCOM) | 4.4 | $6.3M | 114k | 55.41 | |
| Intel Corporation (INTC) | 4.1 | $5.8M | 112k | 52.08 | |
| Bristol Myers Squibb (BMY) | 4.0 | $5.7M | 91k | 63.26 | |
| CVS Caremark Corporation (CVS) | 3.9 | $5.6M | 90k | 62.21 | |
| Total (TTE) | 3.7 | $5.2M | 91k | 57.69 | |
| iShares Silver Trust (SLV) | 3.6 | $5.2M | 337k | 15.41 | |
| Zimmer Holdings (ZBH) | 3.3 | $4.7M | 43k | 109.04 | |
| At&t (T) | 3.0 | $4.3M | 121k | 35.65 | |
| Patterson Companies (PDCO) | 2.8 | $4.0M | 182k | 22.23 | |
| Michael Kors Holdings | 2.8 | $4.0M | 64k | 62.09 | |
| Canon (CAJPY) | 2.7 | $3.9M | 106k | 36.45 | |
| Robert Half International (RHI) | 2.6 | $3.7M | 63k | 57.89 | |
| America Movil Sab De Cv spon adr l | 2.5 | $3.6M | 188k | 19.09 | |
| Janus Short Duration (VNLA) | 2.3 | $3.4M | 67k | 50.07 | |
| Applied Materials (AMAT) | 2.0 | $2.9M | 53k | 55.60 | |
| Chico's FAS | 2.0 | $2.9M | 319k | 9.04 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.8M | 48k | 57.90 | |
| Chevron Corporation (CVX) | 1.9 | $2.7M | 24k | 114.06 | |
| United Parcel Service (UPS) | 1.8 | $2.6M | 25k | 104.66 | |
| Amgen (AMGN) | 1.8 | $2.6M | 15k | 170.49 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.5M | 34k | 74.60 | |
| Mosaic (MOS) | 1.7 | $2.4M | 100k | 24.28 | |
| B&G Foods (BGS) | 1.4 | $1.9M | 82k | 23.70 | |
| Kinder Morgan (KMI) | 1.3 | $1.9M | 126k | 15.06 | |
| Avery Dennison Corporation (AVY) | 1.3 | $1.8M | 17k | 106.27 | |
| Weyerhaeuser Company (WY) | 1.1 | $1.6M | 47k | 35.00 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $1.3M | 34k | 40.07 | |
| Corporate Capital Trust | 0.8 | $1.2M | 71k | 16.90 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.2M | 4.00 | 299000.00 | |
| Aetna | 0.7 | $1.0M | 6.2k | 168.96 | |
| CSX Corporation (CSX) | 0.7 | $972k | 18k | 55.70 | |
| Eli Lilly & Co. (LLY) | 0.5 | $759k | 9.8k | 77.35 | |
| General Mills (GIS) | 0.5 | $693k | 15k | 45.09 | |
| Union Pacific Corporation (UNP) | 0.4 | $632k | 4.7k | 134.47 | |
| Procter & Gamble Company (PG) | 0.4 | $537k | 6.8k | 79.22 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $476k | 2.4k | 199.33 | |
| 3M Company (MMM) | 0.3 | $435k | 2.0k | 219.70 | |
| Apache Corporation | 0.3 | $397k | 10k | 38.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $351k | 2.7k | 128.24 | |
| SPDR Gold Trust (GLD) | 0.2 | $339k | 2.7k | 125.79 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $264k | 12k | 21.95 | |
| Ford Motor Company (F) | 0.1 | $133k | 12k | 11.11 |
