Biechele Royce Advisors as of Dec. 31, 2019
Portfolio Holdings for Biechele Royce Advisors
Biechele Royce Advisors holds 39 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discovery Communications | 7.1 | $12M | 359k | 32.74 | |
| Applied Materials (AMAT) | 6.9 | $12M | 188k | 61.04 | |
| Apple (AAPL) | 6.8 | $11M | 39k | 293.64 | |
| ON Semiconductor (ON) | 6.3 | $11M | 430k | 24.38 | |
| CVS Caremark Corporation (CVS) | 6.0 | $10M | 135k | 74.29 | |
| Intel Corporation (INTC) | 5.6 | $9.3M | 156k | 59.85 | |
| Abb (ABBNY) | 4.5 | $7.5M | 310k | 24.09 | |
| Kellogg Company (K) | 4.2 | $7.0M | 101k | 69.16 | |
| BorgWarner (BWA) | 4.2 | $6.9M | 160k | 43.38 | |
| At&t (T) | 4.1 | $6.9M | 175k | 39.08 | |
| United Parcel Service (UPS) | 4.0 | $6.7M | 57k | 117.06 | |
| iShares Silver Trust (SLV) | 4.0 | $6.7M | 401k | 16.68 | |
| Robert Half International (RHI) | 3.9 | $6.5M | 103k | 63.15 | |
| Canon (CAJPY) | 3.6 | $6.1M | 221k | 27.35 | |
| Schlumberger (SLB) | 3.4 | $5.6M | 141k | 40.20 | |
| Franklin Resources (BEN) | 3.4 | $5.6M | 215k | 25.98 | |
| Amgen (AMGN) | 3.1 | $5.1M | 21k | 241.07 | |
| Patterson Companies (PDCO) | 3.0 | $5.0M | 246k | 20.48 | |
| Molson Coors Brewing Company (TAP) | 2.9 | $4.8M | 88k | 53.90 | |
| Bristol Myers Squibb (BMY) | 2.3 | $3.8M | 60k | 64.20 | |
| Zimmer Holdings (ZBH) | 2.3 | $3.8M | 25k | 149.66 | |
| Chico's FAS | 1.3 | $2.1M | 563k | 3.81 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.6M | 12k | 130.81 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.4M | 4.00 | 339500.00 | |
| CSX Corporation (CSX) | 0.8 | $1.3M | 18k | 72.38 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.2M | 41k | 30.21 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 8.7k | 131.43 | |
| General Mills (GIS) | 0.5 | $823k | 15k | 53.55 | |
| Union Pacific Corporation (UNP) | 0.5 | $789k | 4.4k | 180.76 | |
| Fs Investment Corporation | 0.4 | $605k | 99k | 6.13 | |
| Chevron Corporation (CVX) | 0.3 | $537k | 4.5k | 120.59 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $496k | 2.2k | 226.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $470k | 6.7k | 69.74 | |
| Dropbox Inc-class A (DBX) | 0.2 | $343k | 19k | 17.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $314k | 1.9k | 163.54 | |
| Procter & Gamble Company (PG) | 0.2 | $260k | 2.1k | 124.70 | |
| Apache Corporation | 0.1 | $224k | 8.8k | 25.56 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $217k | 4.3k | 50.49 | |
| Amazon (AMZN) | 0.1 | $205k | 111.00 | 1846.85 |
