Biechele Royce Advisors as of March 31, 2021
Portfolio Holdings for Biechele Royce Advisors
Biechele Royce Advisors holds 44 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 8.9 | $18M | 133k | 133.60 | |
| Apple (AAPL) | 7.0 | $14M | 113k | 122.15 | |
| BorgWarner (BWA) | 5.7 | $11M | 243k | 46.36 | |
| Amgen (AMGN) | 5.4 | $11M | 44k | 248.80 | |
| Cvs Health Corp Com Ser A (CVS) | 5.0 | $10M | 133k | 75.23 | |
| Intel Corporation (INTC) | 4.7 | $9.4M | 147k | 64.00 | |
| Franklin Resources (BEN) | 4.6 | $9.2M | 311k | 29.60 | |
| United Parcel Service CL B (UPS) | 4.3 | $8.5M | 50k | 170.00 | |
| Ishares Silver Tr Ishares (SLV) | 4.3 | $8.5M | 372k | 22.70 | |
| Robert Half International (RHI) | 4.2 | $8.3M | 106k | 78.07 | |
| Bristol Myers Squibb (BMY) | 4.1 | $8.1M | 129k | 63.13 | |
| Msc Indl Direct Cl A (MSM) | 3.9 | $7.8M | 87k | 90.19 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $7.2M | 110k | 65.18 | |
| Discovery Com Ser A | 3.3 | $6.5M | 150k | 43.46 | |
| Nucor Corporation (NUE) | 3.1 | $6.3M | 78k | 80.27 | |
| ON Semiconductor (ON) | 3.1 | $6.2M | 149k | 41.61 | |
| Patterson Companies (PDCO) | 3.1 | $6.1M | 191k | 31.95 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $5.9M | 126k | 47.29 | |
| At&t (T) | 2.7 | $5.4M | 178k | 30.27 | |
| Caterpillar (CAT) | 2.6 | $5.3M | 23k | 231.89 | |
| Canon Sponsored Adr (CAJPY) | 1.4 | $2.9M | 125k | 22.77 | |
| Schlumberger (SLB) | 1.4 | $2.7M | 99k | 27.19 | |
| Kellogg Company (K) | 1.4 | $2.7M | 42k | 63.31 | |
| Zimmer Holdings (ZBH) | 1.0 | $2.0M | 13k | 160.11 | |
| Avery Dennison Corporation (AVY) | 1.0 | $1.9M | 10k | 183.69 | |
| CSX Corporation (CSX) | 0.8 | $1.7M | 18k | 96.45 | |
| Chico's FAS | 0.8 | $1.6M | 482k | 3.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.A) | 0.8 | $1.5M | 4.00 | 385750.00 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.4M | 7.6k | 186.78 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.1M | 31k | 35.59 | |
| Union Pacific Corporation (UNP) | 0.4 | $889k | 4.0k | 220.32 | |
| General Mills (GIS) | 0.4 | $851k | 14k | 61.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $796k | 2.0k | 398.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.B) | 0.3 | $600k | 2.3k | 255.65 | |
| Fs Investment Corporation | 0.3 | $583k | 29k | 19.83 | |
| Dropbox Cl A (DBX) | 0.3 | $510k | 19k | 26.64 | |
| Chevron Corporation (CVX) | 0.2 | $496k | 4.7k | 104.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $402k | 7.2k | 55.76 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $375k | 7.4k | 50.78 | |
| Norfolk Southern (NSC) | 0.2 | $326k | 1.2k | 268.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $304k | 1.5k | 206.80 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $255k | 1.6k | 159.87 | |
| Amazon (AMZN) | 0.1 | $229k | 74.00 | 3094.59 | |
| Facebook Cl A (META) | 0.1 | $215k | 730.00 | 294.52 |
