Biechele Royce Advisors as of Sept. 30, 2018
Portfolio Holdings for Biechele Royce Advisors
Biechele Royce Advisors holds 47 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discovery Communications | 8.2 | $13M | 407k | 32.00 | |
| Apple (AAPL) | 6.5 | $11M | 46k | 225.75 | |
| Qualcomm (QCOM) | 5.4 | $8.6M | 120k | 72.03 | |
| CVS Caremark Corporation (CVS) | 5.3 | $8.4M | 107k | 78.72 | |
| ON Semiconductor (ON) | 4.7 | $7.5M | 409k | 18.43 | |
| Schlumberger (SLB) | 4.1 | $6.5M | 107k | 60.92 | |
| Chico's FAS | 4.0 | $6.4M | 734k | 8.67 | |
| Patterson Companies (PDCO) | 3.9 | $6.3M | 257k | 24.45 | |
| Intel Corporation (INTC) | 3.8 | $6.0M | 127k | 47.29 | |
| Canon (CAJPY) | 3.7 | $6.0M | 188k | 31.65 | |
| Zimmer Holdings (ZBH) | 3.7 | $5.9M | 45k | 131.46 | |
| BorgWarner (BWA) | 3.6 | $5.7M | 133k | 42.78 | |
| Franklin Resources (BEN) | 3.2 | $5.1M | 168k | 30.41 | |
| Total (TTE) | 3.1 | $5.0M | 77k | 64.39 | |
| iShares Silver Trust (SLV) | 3.0 | $4.9M | 355k | 13.73 | |
| At&t (T) | 2.8 | $4.5M | 133k | 33.58 | |
| United Parcel Service (UPS) | 2.6 | $4.1M | 35k | 116.74 | |
| Robert Half International (RHI) | 2.5 | $4.1M | 58k | 70.38 | |
| Janus Short Duration (VNLA) | 2.4 | $3.8M | 77k | 50.15 | |
| Amgen (AMGN) | 2.3 | $3.7M | 18k | 207.27 | |
| Bristol Myers Squibb (BMY) | 2.1 | $3.3M | 53k | 62.07 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.9M | 51k | 56.84 | |
| Chevron Corporation (CVX) | 1.8 | $2.9M | 24k | 122.29 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.7M | 32k | 85.01 | |
| Applied Materials (AMAT) | 1.4 | $2.3M | 59k | 38.65 | |
| America Movil Sab De Cv spon adr l | 1.2 | $2.0M | 123k | 16.06 | |
| Kinder Morgan (KMI) | 1.2 | $1.9M | 105k | 17.73 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $1.8M | 41k | 44.66 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.5M | 14k | 108.36 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.5M | 46k | 32.28 | |
| CSX Corporation (CSX) | 0.8 | $1.3M | 18k | 74.04 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.3M | 4.00 | 320000.00 | |
| Aetna | 0.8 | $1.2M | 6.1k | 202.91 | |
| Corporate Capital Trust | 0.7 | $1.1M | 74k | 15.26 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.0M | 9.7k | 107.29 | |
| Union Pacific Corporation (UNP) | 0.5 | $765k | 4.7k | 162.77 | |
| General Mills (GIS) | 0.4 | $660k | 15k | 42.94 | |
| Procter & Gamble Company (PG) | 0.3 | $553k | 6.6k | 83.30 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $511k | 2.4k | 213.99 | |
| Dropbox Inc-class A (DBX) | 0.3 | $514k | 19k | 26.85 | |
| Apache Corporation | 0.3 | $488k | 10k | 47.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $375k | 2.7k | 138.02 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $309k | 6.2k | 50.16 | |
| 3M Company (MMM) | 0.2 | $283k | 1.3k | 210.72 | |
| Enterprise Products Partners (EPD) | 0.1 | $232k | 8.1k | 28.70 | |
| Merck & Co (MRK) | 0.1 | $221k | 3.1k | 70.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $201k | 1.8k | 112.54 |
