Biechele Royce Advisors as of Sept. 30, 2021
Portfolio Holdings for Biechele Royce Advisors
Biechele Royce Advisors holds 58 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $17M | 121k | 141.50 | |
| Applied Materials (AMAT) | 7.4 | $17M | 129k | 128.73 | |
| CVS Caremark Corporation (CVS) | 5.7 | $13M | 151k | 84.86 | |
| Intel Corporation (INTC) | 5.3 | $12M | 225k | 53.28 | |
| BorgWarner (BWA) | 5.3 | $12M | 276k | 43.21 | |
| Amgen (AMGN) | 4.6 | $11M | 49k | 212.66 | |
| Franklin Resources (BEN) | 4.5 | $10M | 346k | 29.72 | |
| United Parcel Service CL B (UPS) | 4.2 | $9.6M | 53k | 182.10 | |
| Airbnb Com Cl A (ABNB) | 4.2 | $9.5M | 57k | 167.75 | |
| Discovery Com Ser A | 3.8 | $8.6M | 340k | 25.38 | |
| Ishares Silver Tr Ishares (SLV) | 3.8 | $8.5M | 413k | 20.52 | |
| Bristol Myers Squibb (BMY) | 3.6 | $8.1M | 138k | 59.17 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $8.1M | 111k | 72.84 | |
| Nucor Corporation (NUE) | 3.3 | $7.4M | 76k | 98.50 | |
| Msc Indl Direct Cl A (MSM) | 3.1 | $7.0M | 87k | 80.19 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $6.9M | 133k | 51.84 | |
| ON Semiconductor (ON) | 3.0 | $6.8M | 149k | 45.77 | |
| At&t (T) | 2.6 | $5.9M | 218k | 27.01 | |
| Patterson Companies (PDCO) | 2.5 | $5.6M | 187k | 30.14 | |
| Robert Half International (RHI) | 2.1 | $4.7M | 47k | 100.34 | |
| Caterpillar (CAT) | 1.9 | $4.3M | 23k | 191.97 | |
| Kellogg Company (K) | 1.4 | $3.2M | 50k | 63.91 | |
| Schlumberger Com Stk (SLB) | 1.3 | $3.0M | 102k | 29.64 | |
| Canon Sponsored Adr (CAJPY) | 1.3 | $2.9M | 120k | 24.38 | |
| Avery Dennison Corporation (AVY) | 0.9 | $2.1M | 10k | 207.17 | |
| Zimmer Holdings (ZBH) | 0.9 | $1.9M | 13k | 146.40 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.9M | 8.0k | 231.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.6M | 4.00 | 411500.00 | |
| CSX Corporation (CSX) | 0.7 | $1.6M | 55k | 29.74 | |
| Chico's FAS | 0.6 | $1.4M | 312k | 4.49 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 9.5k | 139.81 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $1.1M | 30k | 35.56 | |
| Fs Kkr Capital Corp (FSK) | 0.4 | $971k | 44k | 22.03 | |
| Union Pacific Corporation (UNP) | 0.4 | $922k | 4.7k | 195.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $887k | 3.3k | 272.84 | |
| Amazon (AMZN) | 0.4 | $861k | 262.00 | 3286.26 | |
| General Mills (GIS) | 0.4 | $830k | 14k | 59.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $713k | 1.7k | 430.82 | |
| Microsoft Corporation (MSFT) | 0.2 | $542k | 1.9k | 281.70 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $452k | 8.9k | 50.70 | |
| Chevron Corporation (CVX) | 0.2 | $441k | 4.3k | 101.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $434k | 7.4k | 58.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $430k | 1.9k | 222.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $406k | 1.5k | 263.12 | |
| Walt Disney Company (DIS) | 0.1 | $336k | 2.0k | 169.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $326k | 122.00 | 2672.13 | |
| Visa Com Cl A (V) | 0.1 | $321k | 1.4k | 222.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $295k | 2.1k | 139.61 | |
| Norfolk Southern (NSC) | 0.1 | $290k | 1.2k | 239.08 | |
| Facebook Cl A (META) | 0.1 | $283k | 833.00 | 339.74 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $282k | 3.5k | 80.11 | |
| Dropbox Cl A (DBX) | 0.1 | $267k | 9.1k | 29.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $261k | 1.6k | 164.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $249k | 696.00 | 357.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $242k | 1.5k | 163.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $227k | 1.4k | 161.80 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $225k | 1.5k | 149.60 | |
| TJX Companies (TJX) | 0.1 | $204k | 3.1k | 66.02 |
