Biechele Royce Advisors as of Dec. 31, 2021
Portfolio Holdings for Biechele Royce Advisors
Biechele Royce Advisors holds 64 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $21M | 118k | 177.57 | |
| Applied Materials (AMAT) | 7.9 | $20M | 126k | 157.36 | |
| CVS Caremark Corporation (CVS) | 6.3 | $16M | 152k | 103.16 | |
| BorgWarner (BWA) | 5.1 | $13M | 282k | 45.07 | |
| Amgen (AMGN) | 4.9 | $12M | 54k | 224.97 | |
| Intel Corporation (INTC) | 4.8 | $12M | 235k | 51.50 | |
| Franklin Resources (BEN) | 4.7 | $12M | 350k | 33.49 | |
| United Parcel Service CL B (UPS) | 4.6 | $12M | 54k | 214.35 | |
| ON Semiconductor (ON) | 4.0 | $10M | 148k | 67.92 | |
| Ishares Silver Tr Ishares (SLV) | 3.7 | $9.3M | 434k | 21.51 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $9.1M | 109k | 84.10 | |
| Bristol Myers Squibb (BMY) | 3.6 | $8.9M | 143k | 62.35 | |
| Discovery Com Ser A | 3.6 | $8.9M | 377k | 23.54 | |
| Nucor Corporation (NUE) | 3.4 | $8.4M | 74k | 114.15 | |
| Msc Indl Direct Cl A (MSM) | 3.2 | $8.1M | 96k | 84.06 | |
| Bank of New York Mellon Corporation (BK) | 3.1 | $7.7M | 133k | 58.08 | |
| Patterson Companies (PDCO) | 2.1 | $5.3M | 181k | 29.35 | |
| Robert Half International (RHI) | 2.1 | $5.2M | 47k | 111.52 | |
| At&t (T) | 2.0 | $5.0M | 203k | 24.60 | |
| Caterpillar (CAT) | 1.9 | $4.6M | 22k | 206.76 | |
| Airbnb Com Cl A (ABNB) | 1.6 | $4.1M | 24k | 166.50 | |
| Kellogg Company (K) | 1.4 | $3.6M | 56k | 64.41 | |
| Schlumberger Com Stk (SLB) | 1.2 | $2.9M | 96k | 29.95 | |
| Canon Sponsored Adr (CAJPY) | 1.1 | $2.8M | 115k | 24.43 | |
| CSX Corporation (CSX) | 1.0 | $2.5M | 67k | 37.61 | |
| Zimmer Holdings (ZBH) | 0.9 | $2.3M | 18k | 127.02 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.2M | 8.0k | 276.23 | |
| Avery Dennison Corporation (AVY) | 0.9 | $2.2M | 10k | 216.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.8M | 4.00 | 450750.00 | |
| Chico's FAS | 0.7 | $1.6M | 305k | 5.38 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 9.4k | 163.53 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $1.2M | 29k | 41.20 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 4.7k | 251.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $948k | 3.2k | 299.05 | |
| General Mills (GIS) | 0.4 | $935k | 14k | 67.41 | |
| Amazon (AMZN) | 0.3 | $840k | 252.00 | 3333.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $789k | 1.7k | 476.74 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $753k | 36k | 20.94 | |
| Microsoft Corporation (MSFT) | 0.3 | $645k | 1.9k | 336.46 | |
| Chevron Corporation (CVX) | 0.2 | $508k | 4.3k | 117.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $476k | 2.0k | 241.50 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $450k | 8.9k | 50.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $439k | 7.2k | 61.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $429k | 1.5k | 283.17 | |
| Norfolk Southern (NSC) | 0.1 | $361k | 1.2k | 297.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $353k | 122.00 | 2893.44 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $346k | 9.9k | 35.13 | |
| Visa Com Cl A (V) | 0.1 | $310k | 1.4k | 216.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $306k | 2.1k | 144.82 | |
| Walt Disney Company (DIS) | 0.1 | $305k | 2.0k | 154.90 | |
| Meta Platforms Cl A (META) | 0.1 | $280k | 833.00 | 336.13 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $273k | 3.5k | 77.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $271k | 1.6k | 170.65 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $255k | 1.5k | 174.06 | |
| Home Depot (HD) | 0.1 | $246k | 593.00 | 414.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $243k | 611.00 | 397.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $240k | 1.4k | 170.94 | |
| TJX Companies (TJX) | 0.1 | $235k | 3.1k | 76.05 | |
| Dropbox Cl A (DBX) | 0.1 | $224k | 9.1k | 24.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $223k | 1.4k | 158.49 | |
| Pepsi (PEP) | 0.1 | $217k | 1.2k | 173.88 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $212k | 2.0k | 106.00 | |
| Edwards Lifesciences (EW) | 0.1 | $205k | 1.6k | 129.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $203k | 4.1k | 49.46 |
