Biechele Royce Advisors as of Dec. 31, 2018
Portfolio Holdings for Biechele Royce Advisors
Biechele Royce Advisors holds 46 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Discovery Communications | 7.2 | $10M | 403k | 24.74 | |
Apple (AAPL) | 5.3 | $7.4M | 47k | 157.74 | |
Applied Materials (AMAT) | 5.3 | $7.3M | 223k | 32.74 | |
CVS Caremark Corporation (CVS) | 5.2 | $7.2M | 110k | 65.52 | |
Chico's FAS | 5.0 | $7.0M | 1.2M | 5.62 | |
ON Semiconductor (ON) | 4.9 | $6.8M | 411k | 16.51 | |
Qualcomm (QCOM) | 4.6 | $6.3M | 112k | 56.91 | |
Intel Corporation (INTC) | 4.2 | $5.9M | 125k | 46.93 | |
Canon (CAJPY) | 4.1 | $5.7M | 208k | 27.60 | |
Franklin Resources (BEN) | 4.0 | $5.6M | 189k | 29.66 | |
BorgWarner (BWA) | 4.0 | $5.6M | 161k | 34.74 | |
iShares Silver Trust (SLV) | 3.9 | $5.4M | 373k | 14.52 | |
Patterson Companies (PDCO) | 3.6 | $5.0M | 252k | 19.66 | |
Zimmer Holdings (ZBH) | 3.2 | $4.5M | 43k | 103.73 | |
Kellogg Company (K) | 2.8 | $3.8M | 67k | 57.02 | |
At&t (T) | 2.8 | $3.8M | 134k | 28.54 | |
United Parcel Service (UPS) | 2.7 | $3.7M | 38k | 97.54 | |
Robert Half International (RHI) | 2.5 | $3.4M | 60k | 57.20 | |
Amgen (AMGN) | 2.5 | $3.4M | 18k | 194.69 | |
Starbucks Corporation (SBUX) | 2.3 | $3.3M | 51k | 64.41 | |
Molson Coors Brewing Company (TAP) | 2.1 | $2.9M | 52k | 56.16 | |
Bristol Myers Squibb (BMY) | 2.0 | $2.7M | 52k | 51.98 | |
Chevron Corporation (CVX) | 1.8 | $2.5M | 23k | 108.77 | |
Schlumberger (SLB) | 1.5 | $2.1M | 57k | 36.07 | |
Halliburton Company (HAL) | 1.4 | $1.9M | 71k | 26.58 | |
Sanofi-Aventis SA (SNY) | 1.3 | $1.7M | 40k | 43.40 | |
Kinder Morgan (KMI) | 1.1 | $1.5M | 99k | 15.38 | |
Avery Dennison Corporation (AVY) | 0.9 | $1.3M | 14k | 89.81 | |
Berkshire Hathaway (BRK.A) | 0.9 | $1.2M | 4.00 | 306000.00 | |
Janus Short Duration (VNLA) | 0.8 | $1.2M | 24k | 49.00 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 9.7k | 115.73 | |
CSX Corporation (CSX) | 0.8 | $1.1M | 18k | 62.12 | |
Weyerhaeuser Company (WY) | 0.7 | $988k | 45k | 21.86 | |
Fs Investment Corporation | 0.6 | $819k | 158k | 5.18 | |
Union Pacific Corporation (UNP) | 0.5 | $650k | 4.7k | 138.30 | |
Procter & Gamble Company (PG) | 0.4 | $607k | 6.6k | 91.94 | |
General Mills (GIS) | 0.4 | $599k | 15k | 38.97 | |
Berkshire Hathaway (BRK.B) | 0.3 | $488k | 2.4k | 204.36 | |
Exxon Mobil Corporation (XOM) | 0.3 | $475k | 7.0k | 68.23 | |
Dropbox Inc-class A (DBX) | 0.3 | $391k | 19k | 20.42 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $332k | 6.6k | 50.15 | |
Apache Corporation | 0.2 | $262k | 10k | 26.23 | |
Johnson & Johnson (JNJ) | 0.2 | $247k | 1.9k | 129.05 | |
3M Company (MMM) | 0.2 | $256k | 1.3k | 190.62 | |
Merck & Co (MRK) | 0.2 | $220k | 2.9k | 76.26 | |
SPDR Gold Trust (GLD) | 0.1 | $212k | 1.8k | 121.14 |