Biechele Royce Advisors as of June 30, 2019
Portfolio Holdings for Biechele Royce Advisors
Biechele Royce Advisors holds 39 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discovery Communications | 8.2 | $12M | 403k | 30.70 | |
| Applied Materials (AMAT) | 6.6 | $10M | 223k | 44.91 | |
| Apple (AAPL) | 6.1 | $9.3M | 47k | 197.93 | |
| ON Semiconductor (ON) | 5.6 | $8.4M | 417k | 20.21 | |
| Intel Corporation (INTC) | 5.5 | $8.3M | 172k | 47.87 | |
| CVS Caremark Corporation (CVS) | 5.4 | $8.1M | 149k | 54.49 | |
| Franklin Resources (BEN) | 4.5 | $6.9M | 198k | 34.80 | |
| BorgWarner (BWA) | 4.5 | $6.9M | 163k | 41.98 | |
| At&t (T) | 4.5 | $6.8M | 204k | 33.51 | |
| United Parcel Service (UPS) | 4.3 | $6.6M | 64k | 103.27 | |
| Canon (CAJPY) | 4.2 | $6.4M | 219k | 29.27 | |
| Schlumberger (SLB) | 4.2 | $6.4M | 161k | 39.74 | |
| Patterson Companies (PDCO) | 4.2 | $6.4M | 278k | 22.90 | |
| iShares Silver Trust (SLV) | 3.9 | $5.9M | 409k | 14.33 | |
| Molson Coors Brewing Company (TAP) | 3.9 | $5.8M | 104k | 56.00 | |
| Chico's FAS | 2.8 | $4.2M | 1.2M | 3.37 | |
| Zimmer Holdings (ZBH) | 2.6 | $3.9M | 33k | 117.75 | |
| Kellogg Company (K) | 2.6 | $3.9M | 73k | 53.58 | |
| Amgen (AMGN) | 2.5 | $3.8M | 21k | 184.30 | |
| Robert Half International (RHI) | 2.3 | $3.5M | 61k | 57.00 | |
| Chevron Corporation (CVX) | 1.9 | $2.9M | 23k | 124.46 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.6M | 58k | 45.35 | |
| Avery Dennison Corporation (AVY) | 1.0 | $1.5M | 13k | 115.68 | |
| CSX Corporation (CSX) | 0.9 | $1.3M | 18k | 77.36 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.3M | 4.00 | 318250.00 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.2M | 44k | 26.33 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 9.7k | 110.79 | |
| General Mills (GIS) | 0.5 | $807k | 15k | 52.50 | |
| Union Pacific Corporation (UNP) | 0.5 | $738k | 4.4k | 169.07 | |
| Fs Investment Corporation | 0.5 | $725k | 122k | 5.96 | |
| Procter & Gamble Company (PG) | 0.4 | $664k | 6.1k | 109.73 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $642k | 8.4k | 76.62 | |
| Dropbox Inc-class A (DBX) | 0.3 | $480k | 19k | 25.07 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $467k | 2.2k | 213.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $288k | 1.9k | 150.00 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $295k | 5.8k | 50.47 | |
| Apache Corporation | 0.2 | $262k | 9.0k | 28.99 | |
| Amazon (AMZN) | 0.2 | $263k | 139.00 | 1892.09 | |
| 3M Company (MMM) | 0.1 | $233k | 1.3k | 173.49 |
