Biechele Royce Advisors as of March 31, 2019
Portfolio Holdings for Biechele Royce Advisors
Biechele Royce Advisors holds 46 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discovery Communications | 7.1 | $11M | 406k | 27.02 | |
| Apple (AAPL) | 5.8 | $9.0M | 48k | 189.95 | |
| Applied Materials (AMAT) | 5.8 | $9.0M | 228k | 39.66 | |
| ON Semiconductor (ON) | 5.5 | $8.5M | 411k | 20.57 | |
| United Parcel Service (UPS) | 4.6 | $7.1M | 63k | 111.73 | |
| Intel Corporation (INTC) | 4.3 | $6.6M | 124k | 53.70 | |
| Franklin Resources (BEN) | 4.2 | $6.5M | 196k | 33.14 | |
| At&t (T) | 4.1 | $6.3M | 201k | 31.36 | |
| CVS Caremark Corporation (CVS) | 4.1 | $6.3M | 117k | 53.93 | |
| Qualcomm (QCOM) | 4.1 | $6.3M | 111k | 57.03 | |
| BorgWarner (BWA) | 4.0 | $6.2M | 163k | 38.41 | |
| Canon (CAJPY) | 4.0 | $6.2M | 214k | 29.04 | |
| Molson Coors Brewing Company (TAP) | 4.0 | $6.2M | 103k | 59.65 | |
| Patterson Companies (PDCO) | 3.8 | $5.8M | 266k | 21.85 | |
| iShares Silver Trust (SLV) | 3.6 | $5.5M | 390k | 14.18 | |
| Chico's FAS | 3.5 | $5.3M | 1.3M | 4.27 | |
| Zimmer Holdings (ZBH) | 2.8 | $4.3M | 34k | 127.69 | |
| Kellogg Company (K) | 2.5 | $3.9M | 68k | 57.38 | |
| Robert Half International (RHI) | 2.5 | $3.8M | 59k | 65.15 | |
| Starbucks Corporation (SBUX) | 2.4 | $3.7M | 50k | 74.33 | |
| Amgen (AMGN) | 2.3 | $3.5M | 19k | 189.98 | |
| Chevron Corporation (CVX) | 1.8 | $2.8M | 23k | 123.20 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.6M | 55k | 47.70 | |
| Schlumberger (SLB) | 1.7 | $2.6M | 60k | 43.57 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $1.7M | 39k | 44.28 | |
| Avery Dennison Corporation (AVY) | 1.0 | $1.6M | 14k | 113.00 | |
| CSX Corporation (CSX) | 0.8 | $1.3M | 18k | 74.84 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 9.7k | 129.74 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.2M | 4.00 | 301250.00 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.2M | 45k | 26.35 | |
| Union Pacific Corporation (UNP) | 0.5 | $786k | 4.7k | 167.23 | |
| General Mills (GIS) | 0.5 | $795k | 15k | 51.72 | |
| Fs Investment Corporation | 0.5 | $758k | 125k | 6.05 | |
| Procter & Gamble Company (PG) | 0.4 | $679k | 6.5k | 104.11 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $563k | 7.0k | 80.87 | |
| Janus Short Duration (VNLA) | 0.3 | $493k | 9.9k | 49.73 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $480k | 2.4k | 201.01 | |
| Dropbox Inc-class A (DBX) | 0.3 | $417k | 19k | 21.78 | |
| Apache Corporation | 0.2 | $337k | 9.7k | 34.62 | |
| 3M Company (MMM) | 0.2 | $279k | 1.3k | 207.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $278k | 1.9k | 144.79 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $283k | 5.6k | 50.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $235k | 8.1k | 29.07 | |
| Amazon (AMZN) | 0.1 | $219k | 123.00 | 1780.49 | |
| SPDR Gold Trust (GLD) | 0.1 | $206k | 1.7k | 121.89 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $208k | 9.3k | 22.46 |
