Biechele Royce Advisors as of June 30, 2020
Portfolio Holdings for Biechele Royce Advisors
Biechele Royce Advisors holds 42 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $12M | 32k | 364.81 | |
| Applied Materials (AMAT) | 5.8 | $9.3M | 153k | 60.45 | |
| ON Semiconductor (ON) | 5.7 | $9.0M | 456k | 19.82 | |
| BorgWarner (BWA) | 5.7 | $9.0M | 256k | 35.30 | |
| Cvs Health Corp Com Ser A (CVS) | 5.4 | $8.6M | 132k | 64.97 | |
| Intel Corporation (INTC) | 5.3 | $8.5M | 142k | 59.83 | |
| Discover Communications Com Ser A | 5.0 | $8.0M | 377k | 21.10 | |
| Msc Indl Direct Cl A (MSM) | 4.6 | $7.2M | 100k | 72.81 | |
| Abb Sponsored Adr (ABBNY) | 4.3 | $6.8M | 303k | 22.56 | |
| Ishares Silver Trust Ishares (SLV) | 4.2 | $6.6M | 388k | 17.01 | |
| United Parcel Service CL B (UPS) | 4.0 | $6.3M | 57k | 111.19 | |
| Robert Half International (RHI) | 3.8 | $6.0M | 113k | 52.83 | |
| Franklin Resources (BEN) | 3.7 | $5.8M | 278k | 20.97 | |
| At&t (T) | 3.4 | $5.3M | 176k | 30.23 | |
| Amgen (AMGN) | 3.1 | $4.9M | 21k | 235.84 | |
| Patterson Companies (PDCO) | 3.1 | $4.9M | 224k | 22.00 | |
| Canon Sponsored Adr (CAJPY) | 3.0 | $4.8M | 240k | 19.97 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $4.3M | 111k | 38.65 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $3.8M | 113k | 33.74 | |
| Bristol Myers Squibb (BMY) | 2.1 | $3.3M | 56k | 58.80 | |
| Nucor Corporation (NUE) | 2.0 | $3.2M | 77k | 41.41 | |
| Kellogg Company (K) | 2.0 | $3.1M | 48k | 66.06 | |
| Caterpillar (CAT) | 1.9 | $3.1M | 24k | 126.50 | |
| Schlumberger (SLB) | 1.5 | $2.4M | 130k | 18.39 | |
| Zimmer Holdings (ZBH) | 1.1 | $1.8M | 15k | 119.39 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.4M | 8.7k | 164.15 | |
| Avery Dennison Corporation (AVY) | 0.8 | $1.3M | 11k | 114.12 | |
| CSX Corporation (CSX) | 0.8 | $1.2M | 18k | 69.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.A) | 0.7 | $1.1M | 4.00 | 267250.00 | |
| General Mills (GIS) | 0.5 | $855k | 14k | 61.64 | |
| Weyerhaeuser Company (WY) | 0.5 | $801k | 36k | 22.47 | |
| Chico's FAS | 0.5 | $739k | 536k | 1.38 | |
| Union Pacific Corporation (UNP) | 0.4 | $682k | 4.0k | 169.02 | |
| Berkshire Hathaway Inc Del Cl A (BRK.B) | 0.3 | $436k | 2.4k | 178.69 | |
| Dropbox Cl A (DBX) | 0.3 | $417k | 19k | 21.78 | |
| Chevron Corporation (CVX) | 0.2 | $381k | 4.3k | 89.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $375k | 2.4k | 156.45 | |
| Fs Investment Corporation | 0.2 | $350k | 25k | 13.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $302k | 6.7k | 44.79 | |
| Amazon (AMZN) | 0.2 | $270k | 98.00 | 2755.10 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $204k | 1.2k | 167.63 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $203k | 5.5k | 36.61 |
