Biechele Royce Advisors

Biechele Royce Advisors as of June 30, 2022

Portfolio Holdings for Biechele Royce Advisors

Biechele Royce Advisors holds 65 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $16M 116k 136.72
Amgen (AMGN) 6.3 $14M 58k 243.29
CVS Caremark Corporation (CVS) 6.1 $14M 149k 92.66
Applied Materials (AMAT) 5.5 $13M 137k 90.97
Bristol Myers Squibb (BMY) 4.6 $11M 136k 76.99
BorgWarner (BWA) 4.6 $10M 312k 33.37
United Parcel Service CL B (UPS) 4.5 $10M 56k 182.54
Intel Corporation (INTC) 4.5 $10M 269k 37.41
Franklin Resources (BEN) 3.9 $8.8M 376k 23.31
Ishares Silver Tr Ishares (SLV) 3.9 $8.7M 468k 18.64
Msc Indl Direct Cl A (MSM) 3.8 $8.5M 113k 75.11
ON Semiconductor (ON) 3.7 $8.2M 164k 50.31
Procter & Gamble Company (PG) 3.5 $7.8M 54k 143.78
Nucor Corporation (NUE) 3.2 $7.3M 70k 104.40
Charles Schwab Corporation (SCHW) 3.1 $7.0M 112k 63.17
Warner Bros Discovery Com Ser A (WBD) 3.1 $7.0M 520k 13.42
Bank of New York Mellon Corporation (BK) 2.7 $6.1M 146k 41.71
At&t (T) 2.4 $5.4M 259k 20.96
Patterson Companies (PDCO) 1.9 $4.4M 144k 30.30
Caterpillar (CAT) 1.9 $4.3M 24k 178.76
Kellogg Company (K) 1.9 $4.3M 61k 71.33
Pentair SHS (PNR) 1.9 $4.2M 91k 45.77
Zimmer Holdings (ZBH) 1.7 $3.7M 35k 105.06
Robert Half International (RHI) 1.6 $3.7M 49k 74.88
Schlumberger Com Stk (SLB) 1.5 $3.3M 93k 35.75
Eli Lilly & Co. (LLY) 1.2 $2.6M 8.1k 324.21
Airbnb Com Cl A (ABNB) 1.0 $2.2M 24k 89.06
CSX Corporation (CSX) 1.0 $2.2M 75k 29.06
Canon Sponsored Adr (CAJPY) 0.8 $1.7M 76k 22.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.6M 4.00 408750.00
Avery Dennison Corporation (AVY) 0.7 $1.6M 9.8k 161.82
Chico's FAS 0.7 $1.5M 298k 4.97
Union Pacific Corporation (UNP) 0.7 $1.5M 6.9k 213.17
General Mills (GIS) 0.5 $1.0M 14k 75.41
Johnson & Johnson (JNJ) 0.4 $964k 5.4k 177.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $936k 28k 33.12
Chevron Corporation (CVX) 0.3 $627k 4.3k 144.70
Exxon Mobil Corporation (XOM) 0.3 $581k 6.8k 85.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $522k 1.9k 273.01
Microsoft Corporation (MSFT) 0.2 $498k 1.9k 256.57
Amazon (AMZN) 0.2 $434k 4.1k 106.11
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $429k 14k 30.97
Fs Kkr Capital Corp (FSK) 0.2 $423k 22k 19.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $342k 1.8k 188.33
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $290k 5.8k 50.09
Visa Com Cl A (V) 0.1 $281k 1.4k 196.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $277k 1.6k 168.29
Norfolk Southern (NSC) 0.1 $275k 1.2k 226.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $272k 125.00 2176.00
Wal-Mart Stores (WMT) 0.1 $257k 2.1k 121.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $234k 5.6k 41.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $223k 590.00 377.97
Pepsi (PEP) 0.1 $207k 1.2k 165.87
Walt Disney Company (DIS) 0.1 $200k 2.1k 94.30
Dropbox Cl A (DBX) 0.1 $191k 9.1k 20.88
TJX Companies (TJX) 0.1 $172k 3.1k 55.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $170k 608.00 279.61
Home Depot (HD) 0.1 $162k 593.00 273.19
Meta Platforms Cl A (META) 0.1 $150k 933.00 160.77
JPMorgan Chase & Co. (JPM) 0.0 $52k 465.00 111.83
Edwards Lifesciences (EW) 0.0 $0 0 0.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $0 0 0.00
Select Sector Spdr Tr Technology (XLK) 0.0 $0 0 0.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $0 0 0.00
Select Sector Spdr Tr Communication (XLC) 0.0 $0 0 0.00