Biechele Royce Advisors as of Dec. 31, 2022
Portfolio Holdings for Biechele Royce Advisors
Biechele Royce Advisors holds 61 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 6.4 | $16M | 60k | 262.64 | |
| Apple (AAPL) | 6.4 | $16M | 121k | 129.93 | |
| Applied Materials (AMAT) | 5.8 | $14M | 147k | 97.38 | |
| CVS Caremark Corporation (CVS) | 5.7 | $14M | 149k | 93.19 | |
| BorgWarner (BWA) | 5.5 | $13M | 334k | 40.25 | |
| Ishares Silver Tr Ishares (SLV) | 4.5 | $11M | 503k | 22.02 | |
| United Parcel Service CL B (UPS) | 4.5 | $11M | 63k | 173.84 | |
| Robert Half International (RHI) | 4.3 | $11M | 144k | 73.83 | |
| Franklin Resources (BEN) | 4.3 | $11M | 398k | 26.38 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $10M | 120k | 83.26 | |
| ON Semiconductor (ON) | 4.0 | $9.9M | 159k | 62.37 | |
| Medtronic SHS (MDT) | 3.8 | $9.3M | 120k | 77.72 | |
| Msc Indl Direct Cl A (MSM) | 3.7 | $9.0M | 111k | 81.70 | |
| Nucor Corporation (NUE) | 3.5 | $8.7M | 66k | 131.80 | |
| Bristol-myers Squibb Sponsored Adr (BMY) | 3.5 | $8.6M | 120k | 71.95 | |
| Bank of New York Mellon Corporation (BK) | 3.3 | $8.2M | 180k | 45.52 | |
| Zimmer Holdings (ZBH) | 2.5 | $6.1M | 48k | 127.51 | |
| Caterpillar (CAT) | 2.4 | $5.8M | 24k | 239.54 | |
| Intel Corporation (INTC) | 2.3 | $5.6M | 210k | 26.43 | |
| Pentair SHS (PNR) | 2.0 | $4.9M | 109k | 44.98 | |
| Schlumberger Com Stk (SLB) | 1.9 | $4.6M | 86k | 53.46 | |
| Kellogg Company (K) | 1.6 | $3.9M | 55k | 71.25 | |
| At&t (T) | 1.3 | $3.3M | 179k | 18.41 | |
| Warner Bros. Discovery Srs A Ord Wi Com Ser A (WBD) | 1.3 | $3.1M | 323k | 9.48 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.0M | 8.2k | 365.79 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $2.1M | 24k | 85.49 | |
| CSX Corporation (CSX) | 0.8 | $1.9M | 62k | 30.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.A) | 0.8 | $1.9M | 4.00 | 468750.00 | |
| Avery Dennison Corporation (AVY) | 0.7 | $1.7M | 9.3k | 181.00 | |
| Canon (CAJPY) | 0.6 | $1.5M | 67k | 21.69 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 9.2k | 151.53 | |
| General Mills (GIS) | 0.5 | $1.2M | 14k | 83.85 | |
| Union Pacific Corporation (UNP) | 0.4 | $981k | 4.7k | 207.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.B) | 0.4 | $979k | 3.2k | 308.78 | |
| Chevron Corporation (CVX) | 0.3 | $784k | 4.4k | 179.49 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $784k | 25k | 30.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $727k | 6.6k | 110.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $722k | 4.1k | 176.57 | |
| Microsoft Corporation (MSFT) | 0.3 | $645k | 2.7k | 239.69 | |
| Gitlab Class A Com (GTLB) | 0.3 | $645k | 14k | 45.45 | |
| Deere & Company (DE) | 0.3 | $623k | 1.5k | 428.47 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $599k | 7.4k | 81.12 | |
| Reaves Utility Inc Tr Com Sh Ben Int (UTG) | 0.2 | $552k | 20k | 28.26 | |
| Amazon (AMZN) | 0.2 | $418k | 5.0k | 84.04 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $413k | 8.2k | 50.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $348k | 1.8k | 191.31 | |
| Apa Corporation (APA) | 0.1 | $322k | 6.9k | 46.66 | |
| J P Morgan Exchangetraded F Equity Premium (JEPI) | 0.1 | $321k | 5.9k | 54.41 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $321k | 18k | 17.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $311k | 2.2k | 141.81 | |
| Visa Com Cl A (V) | 0.1 | $305k | 1.5k | 207.91 | |
| Smucker J M Company Com New (SJM) | 0.1 | $304k | 1.9k | 158.33 | |
| Norfolk Southern (NSC) | 0.1 | $299k | 1.2k | 246.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $295k | 1.7k | 169.74 | |
| Pepsi (PEP) | 0.1 | $267k | 1.5k | 180.65 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.1 | $263k | 3.0k | 88.25 | |
| TJX Companies (TJX) | 0.1 | $251k | 3.2k | 79.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $237k | 617.00 | 384.12 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $218k | 1.2k | 179.87 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $206k | 4.4k | 46.68 | |
| Dropbox Cl A (DBX) | 0.1 | $205k | 9.1k | 22.41 |
