Biechele Royce Advisors as of Dec. 31, 2020
Portfolio Holdings for Biechele Royce Advisors
Biechele Royce Advisors holds 43 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $15M | 115k | 132.69 | |
| ON Semiconductor (ON) | 7.6 | $14M | 413k | 32.73 | |
| Applied Materials (AMAT) | 6.6 | $12M | 135k | 86.30 | |
| Discovery Com Ser A | 6.3 | $11M | 372k | 30.09 | |
| BorgWarner (BWA) | 5.2 | $9.2M | 238k | 38.64 | |
| Cvs Health Corp Com Ser A (CVS) | 5.1 | $9.0M | 131k | 68.30 | |
| Ishares Silver Trust Ishares (SLV) | 5.0 | $8.9M | 363k | 24.57 | |
| United Parcel Service CL B (UPS) | 4.7 | $8.4M | 50k | 168.40 | |
| Franklin Resources (BEN) | 4.4 | $7.7M | 309k | 24.99 | |
| Msc Indl Direct Cl A (MSM) | 4.2 | $7.5M | 89k | 84.39 | |
| Intel Corporation (INTC) | 4.1 | $7.2M | 145k | 49.82 | |
| Robert Half International (RHI) | 3.8 | $6.7M | 107k | 62.48 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $5.9M | 112k | 53.04 | |
| Patterson Companies (PDCO) | 3.3 | $5.8M | 197k | 29.63 | |
| Amgen (AMGN) | 3.0 | $5.2M | 23k | 229.91 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $5.2M | 123k | 42.44 | |
| At&t (T) | 2.8 | $5.0M | 175k | 28.76 | |
| Caterpillar (CAT) | 2.3 | $4.2M | 23k | 182.04 | |
| Nucor Corporation (NUE) | 2.3 | $4.1M | 78k | 53.19 | |
| Bristol Myers Squibb (BMY) | 1.9 | $3.4M | 54k | 62.04 | |
| Kellogg Company (K) | 1.4 | $2.6M | 41k | 62.24 | |
| Canon Sponsored Adr (CAJPY) | 1.4 | $2.5M | 128k | 19.41 | |
| Schlumberger (SLB) | 1.2 | $2.2M | 100k | 21.83 | |
| Zimmer Holdings (ZBH) | 1.1 | $2.0M | 13k | 154.09 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.6M | 11k | 155.07 | |
| CSX Corporation (CSX) | 0.9 | $1.6M | 18k | 90.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.A) | 0.8 | $1.4M | 4.00 | 347750.00 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 7.6k | 168.88 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.1M | 32k | 33.54 | |
| Union Pacific Corporation (UNP) | 0.5 | $840k | 4.0k | 208.18 | |
| General Mills (GIS) | 0.5 | $816k | 14k | 58.83 | |
| Chico's FAS | 0.4 | $778k | 489k | 1.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.B) | 0.3 | $544k | 2.3k | 231.79 | |
| Fs Investment Corporation | 0.3 | $445k | 27k | 16.54 | |
| Dropbox Cl A (DBX) | 0.2 | $425k | 19k | 22.20 | |
| Chevron Corporation (CVX) | 0.2 | $400k | 4.7k | 84.51 | |
| Amazon (AMZN) | 0.2 | $355k | 109.00 | 3256.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $304k | 7.4k | 41.28 | |
| Norfolk Southern (NSC) | 0.2 | $288k | 1.2k | 237.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $286k | 1.5k | 194.69 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $252k | 5.0k | 50.70 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $207k | 1.2k | 178.76 | |
| Procter & Gamble Company (PG) | 0.1 | $201k | 1.4k | 139.10 |
