Biechele Royce Advisors as of March 31, 2022
Portfolio Holdings for Biechele Royce Advisors
Biechele Royce Advisors holds 64 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $20M | 117k | 174.61 | |
| Applied Materials (AMAT) | 6.5 | $16M | 124k | 131.80 | |
| CVS Caremark Corporation (CVS) | 6.0 | $15M | 149k | 101.21 | |
| Amgen (AMGN) | 5.4 | $14M | 56k | 241.82 | |
| Intel Corporation (INTC) | 4.9 | $12M | 248k | 49.56 | |
| BorgWarner (BWA) | 4.6 | $11M | 294k | 38.90 | |
| United Parcel Service CL B (UPS) | 4.6 | $11M | 53k | 214.46 | |
| Nucor Corporation (NUE) | 4.3 | $11M | 72k | 148.64 | |
| Ishares Silver Tr Ishares (SLV) | 4.2 | $10M | 455k | 22.88 | |
| Bristol Myers Squibb (BMY) | 4.1 | $10M | 142k | 73.03 | |
| Discovery Com Ser A | 4.1 | $10M | 408k | 24.92 | |
| Franklin Resources (BEN) | 4.0 | $9.9M | 355k | 27.92 | |
| Msc Indl Direct Cl A (MSM) | 3.7 | $9.2M | 108k | 85.21 | |
| ON Semiconductor (ON) | 3.6 | $9.1M | 146k | 62.60 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $8.8M | 104k | 84.31 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $6.6M | 134k | 49.63 | |
| Patterson Companies (PDCO) | 2.2 | $5.5M | 170k | 32.37 | |
| Caterpillar (CAT) | 2.2 | $5.4M | 24k | 222.79 | |
| Robert Half International (RHI) | 2.1 | $5.3M | 46k | 114.18 | |
| At&t (T) | 2.1 | $5.2M | 219k | 23.63 | |
| Airbnb Com Cl A (ABNB) | 1.7 | $4.2M | 24k | 171.75 | |
| Schlumberger Com Stk (SLB) | 1.6 | $3.9M | 94k | 41.31 | |
| Kellogg Company (K) | 1.5 | $3.8M | 59k | 64.49 | |
| Zimmer Holdings (ZBH) | 1.5 | $3.7M | 29k | 127.89 | |
| Canon Sponsored Adr (CAJPY) | 1.0 | $2.6M | 108k | 24.30 | |
| CSX Corporation (CSX) | 0.9 | $2.4M | 64k | 37.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $2.1M | 4.00 | 528750.00 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.1M | 7.2k | 286.35 | |
| Avery Dennison Corporation (AVY) | 0.7 | $1.7M | 9.9k | 173.97 | |
| Chico's FAS | 0.6 | $1.4M | 30k | 48.24 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 9.4k | 152.76 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 4.7k | 273.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 3.2k | 352.37 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.1M | 29k | 37.89 | |
| General Mills (GIS) | 0.4 | $939k | 14k | 67.70 | |
| Chevron Corporation (CVX) | 0.3 | $705k | 4.3k | 162.70 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $633k | 28k | 22.80 | |
| Amazon (AMZN) | 0.2 | $625k | 192.00 | 3255.21 | |
| Microsoft Corporation (MSFT) | 0.2 | $614k | 2.0k | 308.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $592k | 7.2k | 82.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $490k | 2.2k | 227.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $406k | 1.5k | 267.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $387k | 855.00 | 452.63 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $351k | 7.0k | 50.25 | |
| Norfolk Southern (NSC) | 0.1 | $345k | 1.2k | 284.42 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $340k | 9.9k | 34.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $339k | 122.00 | 2778.69 | |
| Visa Com Cl A (V) | 0.1 | $317k | 1.4k | 221.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $314k | 2.1k | 148.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $291k | 1.6k | 180.07 | |
| Walt Disney Company (DIS) | 0.1 | $274k | 2.0k | 137.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $253k | 5.5k | 46.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $248k | 1.4k | 176.64 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $242k | 3.5k | 68.75 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $229k | 1.4k | 158.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $221k | 611.00 | 361.70 | |
| Dropbox Cl A (DBX) | 0.1 | $212k | 9.1k | 23.18 | |
| Pepsi (PEP) | 0.1 | $208k | 1.2k | 166.67 | |
| Meta Platforms Cl A (META) | 0.1 | $207k | 933.00 | 221.87 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $205k | 2.0k | 102.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $199k | 1.5k | 135.84 | |
| Edwards Lifesciences (EW) | 0.1 | $187k | 1.6k | 117.24 | |
| TJX Companies (TJX) | 0.1 | $184k | 3.0k | 60.53 | |
| Home Depot (HD) | 0.1 | $177k | 593.00 | 298.48 |
