Biechele Royce Advisors as of Sept. 30, 2019
Portfolio Holdings for Biechele Royce Advisors
Biechele Royce Advisors holds 39 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 6.5 | $9.8M | 196k | 49.90 | |
| Discovery Communications | 6.3 | $9.6M | 359k | 26.63 | |
| Apple (AAPL) | 5.9 | $8.9M | 40k | 223.96 | |
| CVS Caremark Corporation (CVS) | 5.8 | $8.7M | 138k | 63.07 | |
| ON Semiconductor (ON) | 5.5 | $8.4M | 436k | 19.21 | |
| Intel Corporation (INTC) | 5.4 | $8.2M | 158k | 51.53 | |
| At&t (T) | 4.6 | $7.0M | 184k | 37.84 | |
| United Parcel Service (UPS) | 4.5 | $6.8M | 57k | 119.82 | |
| Kellogg Company (K) | 4.4 | $6.7M | 104k | 64.35 | |
| iShares Silver Trust (SLV) | 4.2 | $6.3M | 394k | 15.92 | |
| Franklin Resources (BEN) | 4.0 | $6.0M | 209k | 28.86 | |
| Abb (ABBNY) | 4.0 | $6.0M | 305k | 19.67 | |
| BorgWarner (BWA) | 3.8 | $5.8M | 158k | 36.68 | |
| Canon (CAJPY) | 3.8 | $5.8M | 216k | 26.70 | |
| Molson Coors Brewing Company (TAP) | 3.7 | $5.6M | 97k | 57.50 | |
| Robert Half International (RHI) | 3.6 | $5.4M | 97k | 55.66 | |
| Schlumberger (SLB) | 3.3 | $5.0M | 147k | 34.17 | |
| Patterson Companies (PDCO) | 3.0 | $4.6M | 257k | 17.82 | |
| Chico's FAS | 3.0 | $4.5M | 1.1M | 4.03 | |
| Amgen (AMGN) | 2.8 | $4.2M | 22k | 193.49 | |
| Zimmer Holdings (ZBH) | 2.5 | $3.7M | 27k | 137.29 | |
| Bristol Myers Squibb (BMY) | 2.0 | $3.1M | 61k | 50.72 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.4M | 12k | 113.59 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.2M | 4.00 | 311750.00 | |
| CSX Corporation (CSX) | 0.8 | $1.2M | 18k | 69.28 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.2M | 42k | 27.70 | |
| Eli Lilly & Co. (LLY) | 0.6 | $974k | 8.7k | 111.80 | |
| General Mills (GIS) | 0.6 | $847k | 15k | 55.11 | |
| Union Pacific Corporation (UNP) | 0.5 | $707k | 4.4k | 161.97 | |
| Fs Investment Corporation | 0.4 | $583k | 100k | 5.83 | |
| Chevron Corporation (CVX) | 0.3 | $532k | 4.5k | 118.59 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $484k | 6.8k | 70.67 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $456k | 2.2k | 208.22 | |
| Dropbox Inc-class A (DBX) | 0.3 | $386k | 19k | 20.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $290k | 1.9k | 151.04 | |
| Procter & Gamble Company (PG) | 0.2 | $274k | 2.2k | 124.43 | |
| Amazon (AMZN) | 0.2 | $241k | 139.00 | 1733.81 | |
| Apache Corporation | 0.1 | $230k | 9.0k | 25.64 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $204k | 4.0k | 50.50 |
