Biechele Royce Advisors as of Sept. 30, 2020
Portfolio Holdings for Biechele Royce Advisors
Biechele Royce Advisors holds 44 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $14M | 119k | 115.81 | |
| BorgWarner (BWA) | 5.9 | $9.4M | 241k | 38.74 | |
| ON Semiconductor (ON) | 5.8 | $9.3M | 428k | 21.69 | |
| United Parcel Service CL B (UPS) | 5.5 | $8.8M | 53k | 166.63 | |
| Applied Materials (AMAT) | 5.3 | $8.5M | 143k | 59.45 | |
| Discover Communications Com Ser A | 5.1 | $8.1M | 370k | 21.77 | |
| Ishares Silver Trust Ishares (SLV) | 5.0 | $8.0M | 370k | 21.64 | |
| Cvs Health Corp Com Ser A (CVS) | 4.7 | $7.5M | 128k | 58.40 | |
| Intel Corporation (INTC) | 4.5 | $7.1M | 137k | 51.78 | |
| Msc Indl Direct Cl A (MSM) | 3.8 | $6.0M | 95k | 63.28 | |
| Robert Half International (RHI) | 3.6 | $5.8M | 109k | 52.94 | |
| Franklin Resources (BEN) | 3.4 | $5.5M | 268k | 20.35 | |
| Abb Sponsored Adr (ABBNY) | 3.4 | $5.4M | 211k | 25.45 | |
| Patterson Companies (PDCO) | 3.2 | $5.1M | 211k | 24.11 | |
| At&t (T) | 3.2 | $5.1M | 178k | 28.51 | |
| Amgen (AMGN) | 3.2 | $5.1M | 20k | 254.14 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $4.1M | 112k | 36.23 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $4.0M | 118k | 34.34 | |
| Canon Sponsored Adr (CAJPY) | 2.4 | $3.9M | 233k | 16.59 | |
| Caterpillar (CAT) | 2.2 | $3.5M | 24k | 149.15 | |
| Nucor Corporation (NUE) | 2.1 | $3.3M | 74k | 44.86 | |
| Bristol Myers Squibb (BMY) | 2.1 | $3.3M | 55k | 60.30 | |
| Kellogg Company (K) | 1.8 | $2.8M | 44k | 64.60 | |
| Schlumberger (SLB) | 1.3 | $2.0M | 128k | 15.56 | |
| Zimmer Holdings (ZBH) | 1.2 | $1.9M | 14k | 136.15 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.4M | 11k | 127.83 | |
| CSX Corporation (CSX) | 0.9 | $1.4M | 18k | 77.65 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 8.8k | 148.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.A) | 0.8 | $1.3M | 4.00 | 320000.00 | |
| Weyerhaeuser Company (WY) | 0.6 | $951k | 33k | 28.53 | |
| General Mills (GIS) | 0.5 | $856k | 14k | 61.72 | |
| Union Pacific Corporation (UNP) | 0.5 | $794k | 4.0k | 196.78 | |
| Amazon (AMZN) | 0.4 | $630k | 200.00 | 3150.00 | |
| Fs Investment Corporation | 0.3 | $549k | 35k | 15.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.B) | 0.3 | $507k | 2.4k | 213.03 | |
| Chico's FAS | 0.3 | $483k | 496k | 0.97 | |
| Dropbox Cl A (DBX) | 0.2 | $369k | 19k | 19.27 | |
| Chevron Corporation (CVX) | 0.2 | $307k | 4.3k | 71.93 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $260k | 5.1k | 50.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $259k | 1.5k | 170.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $231k | 6.7k | 34.26 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $217k | 5.5k | 39.13 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $215k | 1.2k | 177.39 | |
| Procter & Gamble Company (PG) | 0.1 | $201k | 1.4k | 139.10 |
