$147 Million is the total value of Biechele Royce Advisors's 48 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KORS | New | MICHAEL KORS HLDGS LTD | $9,711,000 | – | 154,277 | +100.0% | 6.60% | – |
DISCA | New | DISCOVER COMMUNICATIONS | $8,692,000 | – | 388,415 | +100.0% | 5.91% | – |
ON | New | ON SEMICONDUCTOR CORP | $8,251,000 | – | 394,057 | +100.0% | 5.61% | – |
AAPL | New | APPLE COMPUTER INC | $7,932,000 | – | 46,876 | +100.0% | 5.39% | – |
QCOM | New | QUALCOMM INC | $7,256,000 | – | 113,341 | +100.0% | 4.93% | – |
BWA | New | BORGWARNER INC | $6,503,000 | – | 127,287 | +100.0% | 4.42% | – |
CVS | New | CVS HEALTH CORP | $6,235,000 | – | 86,006 | +100.0% | 4.24% | – |
SLB | New | SCHLUMBERGER LTD | $6,195,000 | – | 91,933 | +100.0% | 4.21% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $5,504,000 | – | 89,824 | +100.0% | 3.74% | – |
INTC | New | INTEL CORP | $5,274,000 | – | 114,262 | +100.0% | 3.58% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC | $5,202,000 | – | 43,111 | +100.0% | 3.54% | – |
TTE | New | TOTAL S Asponsored adr | $5,013,000 | – | 90,700 | +100.0% | 3.41% | – |
T | New | AT&T INC | $4,689,000 | – | 120,609 | +100.0% | 3.19% | – |
CAJ | New | CANON INCsponsored adr | $4,193,000 | – | 112,118 | +100.0% | 2.85% | – |
SLV | New | ISHARES SILVER TRUSTishares | $4,077,000 | – | 254,988 | +100.0% | 2.77% | – |
AMX | New | AMERICA MOVIL SAB | $3,667,000 | – | 213,854 | +100.0% | 2.49% | – |
RHI | New | ROBERT HALF INTL INC | $3,509,000 | – | 63,188 | +100.0% | 2.38% | – |
VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $3,373,000 | – | 67,238 | +100.0% | 2.29% | – |
CVX | New | CHEVRON CORP | $2,937,000 | – | 23,466 | +100.0% | 2.00% | – |
BGS | New | B & G FOODS INC NEW | $2,873,000 | – | 81,737 | +100.0% | 1.95% | – |
AMAT | New | APPLIED MATERIALS INC | $2,835,000 | – | 55,467 | +100.0% | 1.93% | – |
XOM | New | EXXON MOBIL CORP | $2,829,000 | – | 33,826 | +100.0% | 1.92% | – |
SBUX | New | STARBUCKS CORP | $2,672,000 | – | 46,542 | +100.0% | 1.82% | – |
MOS | New | MOSAIC CO | $2,600,000 | – | 101,340 | +100.0% | 1.77% | – |
KMI | New | KINDER MORGAN INC | $2,571,000 | – | 142,326 | +100.0% | 1.75% | – |
AMGN | New | AMGEN INC | $2,502,000 | – | 14,391 | +100.0% | 1.70% | – |
PDCO | New | PATTERSON COMPANIES INC | $2,459,000 | – | 68,073 | +100.0% | 1.67% | – |
RL | New | RALPH LAUREN CORPcl a | $2,174,000 | – | 20,973 | +100.0% | 1.48% | – |
AVY | New | AVERY DENNISON CORP | $2,077,000 | – | 18,091 | +100.0% | 1.41% | – |
WY | New | WEYERHAEUSER CO | $1,688,000 | – | 47,882 | +100.0% | 1.15% | – |
SNY | New | SANOFIsponsored adr | $1,441,000 | – | 33,530 | +100.0% | 0.98% | – |
BRKA | New | BERKSHIRE HATHAWAY INC CL Acl a | $1,190,000 | – | 4 | +100.0% | 0.81% | – |
AET | New | AETNA INC | $1,122,000 | – | 6,222 | +100.0% | 0.76% | – |
CSX | New | CSX CORP | $959,000 | – | 17,450 | +100.0% | 0.65% | – |
GIS | New | GENERAL MILLS INC | $918,000 | – | 15,499 | +100.0% | 0.62% | – |
LLY | New | LILLY ELI & CO | $821,000 | – | 9,724 | +100.0% | 0.56% | – |
UNP | New | UNION PAC CORP | $728,000 | – | 5,430 | +100.0% | 0.50% | – |
PG | New | PROCTER AND GAMBLE CO | $622,000 | – | 6,779 | +100.0% | 0.42% | – |
MMM | New | 3M COMPANY | $504,000 | – | 2,143 | +100.0% | 0.34% | – |
NEM | New | NEWMONT MINING CORP | $472,000 | – | 12,602 | +100.0% | 0.32% | – |
BRKB | New | BERKSHIRE HATHAWAY INC CL Bcl b new | $473,000 | – | 2,388 | +100.0% | 0.32% | – |
MRK | New | MERCK & CO INC | $454,000 | – | 8,082 | +100.0% | 0.31% | – |
APA | New | APACHE CORP | $445,000 | – | 10,544 | +100.0% | 0.30% | – |
JNJ | New | JOHNSON & JOHNSON | $372,000 | – | 2,664 | +100.0% | 0.25% | – |
New | CORPORATE CAP TR INC | $327,000 | – | 20,465 | +100.0% | 0.22% | – | |
GLD | New | SPDR GOLD TRUST | $309,000 | – | 2,505 | +100.0% | 0.21% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $281,000 | – | 12,130 | +100.0% | 0.19% | – |
EPD | New | ENTERPRISE PRODUCTS PARTNERS L P | $214,000 | – | 8,083 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 24 | Q3 2023 | 8.6% |
APPLIED MATLS INC | 24 | Q3 2023 | 8.9% |
CVS HEALTH CORP | 24 | Q3 2023 | 6.6% |
BORGWARNER INC | 24 | Q3 2023 | 6.3% |
ON SEMICONDUCTOR CORP | 24 | Q3 2023 | 7.6% |
INTEL CORP | 24 | Q3 2023 | 6.2% |
AMGEN INC | 24 | Q3 2023 | 6.5% |
ISHARES SILVER TRUST | 24 | Q3 2023 | 5.0% |
ROBERT HALF INTL INC | 24 | Q3 2023 | 5.2% |
AT&T INC | 24 | Q3 2023 | 4.6% |
View Biechele Royce Advisors's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-09 |
View Biechele Royce Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.