Biechele Royce Advisors as of June 30, 2018
Portfolio Holdings for Biechele Royce Advisors
Biechele Royce Advisors holds 50 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discovery Communications | 7.0 | $11M | 404k | 27.50 | |
| Apple (AAPL) | 5.5 | $8.7M | 47k | 185.12 | |
| Mosaic (MOS) | 5.3 | $8.3M | 373k | 22.23 | |
| CVS Caremark Corporation (CVS) | 4.4 | $6.9M | 107k | 64.35 | |
| Sanofi-Aventis SA (SNY) | 4.4 | $6.9M | 102k | 67.03 | |
| Procter & Gamble Company (PG) | 4.3 | $6.8M | 121k | 56.12 | |
| ON Semiconductor (ON) | 3.6 | $5.7M | 251k | 22.67 | |
| Intel Corporation (INTC) | 3.5 | $5.5M | 110k | 49.71 | |
| Bristol Myers Squibb (BMY) | 3.5 | $5.4M | 99k | 55.34 | |
| BorgWarner (BWA) | 3.5 | $5.4M | 126k | 43.16 | |
| Starbucks Corporation (SBUX) | 3.4 | $5.4M | 89k | 60.56 | |
| iShares Silver Trust (SLV) | 3.4 | $5.3M | 348k | 15.15 | |
| Franklin Resources (BEN) | 3.3 | $5.2M | 162k | 32.05 | |
| Weyerhaeuser Company (WY) | 3.2 | $5.1M | 46k | 111.43 | |
| Zimmer Holdings (ZBH) | 3.0 | $4.7M | 43k | 109.04 | |
| At&t (T) | 2.6 | $4.1M | 129k | 32.11 | |
| Janus Short Duration (VNLA) | 2.5 | $4.0M | 80k | 50.07 | |
| Qualcomm (QCOM) | 2.5 | $3.9M | 60k | 65.09 | |
| Union Pacific Corporation (UNP) | 2.3 | $3.7M | 34k | 106.24 | |
| Michael Kors Holdings | 2.3 | $3.6M | 55k | 66.60 | |
| Canon (CAJPY) | 2.3 | $3.6M | 109k | 32.69 | |
| Amgen (AMGN) | 2.1 | $3.3M | 18k | 184.61 | |
| Chevron Corporation (CVX) | 1.9 | $3.0M | 24k | 126.44 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.8M | 34k | 82.74 | |
| Chico's FAS | 1.7 | $2.7M | 331k | 8.14 | |
| Applied Materials (AMAT) | 1.7 | $2.7M | 58k | 46.20 | |
| SPDR Gold Trust (GLD) | 1.5 | $2.4M | 49k | 48.85 | |
| B&G Foods (BGS) | 1.4 | $2.3M | 77k | 29.90 | |
| America Movil Sab De Cv spon adr l | 1.4 | $2.1M | 128k | 16.66 | |
| Kinder Morgan (KMI) | 1.2 | $2.0M | 111k | 17.67 | |
| United Parcel Service (UPS) | 1.1 | $1.7M | 47k | 36.47 | |
| Robert Half International (RHI) | 1.1 | $1.7M | 42k | 40.00 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.4M | 14k | 102.13 | |
| Corporate Capital Trust | 0.8 | $1.3M | 83k | 15.62 | |
| Aetna | 0.7 | $1.1M | 6.2k | 183.43 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.1M | 4.00 | 282000.00 | |
| CSX Corporation (CSX) | 0.7 | $1.1M | 18k | 63.78 | |
| Eli Lilly & Co. (LLY) | 0.5 | $837k | 9.8k | 85.30 | |
| Total (TTE) | 0.4 | $691k | 4.9k | 141.77 | |
| General Mills (GIS) | 0.4 | $680k | 15k | 44.24 | |
| Patterson Companies (PDCO) | 0.3 | $529k | 6.8k | 78.04 | |
| Apache Corporation | 0.3 | $485k | 10k | 46.77 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $446k | 2.4k | 186.77 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $355k | 7.1k | 50.14 | |
| Johnson & Johnson (JNJ) | 0.2 | $339k | 2.8k | 121.46 | |
| 3M Company (MMM) | 0.2 | $264k | 1.3k | 196.57 | |
| Schlumberger (SLB) | 0.1 | $234k | 2.0k | 118.54 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $241k | 11k | 22.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $224k | 8.1k | 27.71 | |
| Ford Motor Company (F) | 0.1 | $133k | 12k | 11.11 |
