$143 Million is the total value of Biechele Royce Advisors's 47 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $9,399,000 | +13.9% | 384,261 | -2.5% | 6.56% | +17.0% |
| DISCA | Buy | DISCOVER COMMUNICATIONS | $8,429,000 | -3.0% | 393,339 | +1.3% | 5.88% | -0.4% |
| AAPL | Sell | APPLE COMPUTER INC | $7,690,000 | -3.1% | 45,832 | -2.2% | 5.37% | -0.4% |
| BWA | Buy | BORGWARNER INC | $6,418,000 | -1.3% | 127,770 | +0.4% | 4.48% | +1.4% |
| SLB | Buy | SCHLUMBERGER LTD | $6,369,000 | +2.8% | 98,318 | +6.9% | 4.45% | +5.6% |
| QCOM | Buy | QUALCOMM INC | $6,339,000 | -12.6% | 114,404 | +0.9% | 4.42% | -10.3% |
| INTC | Sell | INTEL CORP | $5,828,000 | +10.5% | 111,909 | -2.1% | 4.07% | +13.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,741,000 | +4.3% | 90,759 | +1.0% | 4.01% | +7.1% |
| CVS | Buy | CVS HEALTH CORP | $5,593,000 | -10.3% | 89,909 | +4.5% | 3.90% | -7.9% |
| TTE | Buy | TOTAL S Asponsored adr | $5,238,000 | +4.5% | 90,788 | +0.1% | 3.66% | +7.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $5,200,000 | +27.5% | 337,438 | +32.3% | 3.63% | +31.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,703,000 | -9.6% | 43,130 | +0.0% | 3.28% | -7.1% |
| T | Buy | AT&T INC | $4,311,000 | -8.1% | 120,913 | +0.3% | 3.01% | -5.6% |
| PDCO | Buy | PATTERSON COMPANIES INC | $4,046,000 | +64.5% | 181,991 | +167.3% | 2.82% | +69.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,986,000 | -59.0% | 64,202 | -58.4% | 2.78% | -57.8% |
| CAJ | Sell | CANON INCsponsored adr | $3,873,000 | -7.6% | 106,250 | -5.2% | 2.70% | -5.1% |
| RHI | Buy | ROBERT HALF INTL INC | $3,662,000 | +4.4% | 63,260 | +0.1% | 2.56% | +7.2% |
| AMX | Sell | AMERICA MOVIL SAB | $3,588,000 | -2.2% | 187,926 | -12.1% | 2.50% | +0.5% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $3,357,000 | -0.5% | 67,051 | -0.3% | 2.34% | +2.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,938,000 | +3.6% | 52,839 | -4.7% | 2.05% | +6.4% |
| CHS | New | CHICOS FAS INC | $2,885,000 | – | 319,085 | +100.0% | 2.01% | – |
| SBUX | Buy | STARBUCKS CORP | $2,757,000 | +3.2% | 47,620 | +2.3% | 1.92% | +6.0% |
| CVX | Buy | CHEVRON CORP | $2,678,000 | -8.8% | 23,479 | +0.1% | 1.87% | -6.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,627,000 | – | 25,100 | +100.0% | 1.83% | – |
| AMGN | Buy | AMGEN INC | $2,570,000 | +2.7% | 15,074 | +4.7% | 1.79% | +5.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,538,000 | -10.3% | 34,022 | +0.6% | 1.77% | -7.9% |
| MOS | Sell | MOSAIC CO | $2,424,000 | -6.8% | 99,837 | -1.5% | 1.69% | -4.2% |
| BGS | Buy | B & G FOODS INC NEW | $1,949,000 | -32.2% | 82,247 | +0.6% | 1.36% | -30.3% |
| KMI | Sell | KINDER MORGAN INC | $1,892,000 | -26.4% | 125,623 | -11.7% | 1.32% | -24.4% |
| AVY | Sell | AVERY DENNISON CORP | $1,813,000 | -12.7% | 17,061 | -5.7% | 1.27% | -10.3% |
| WY | Sell | WEYERHAEUSER CO | $1,634,000 | -3.2% | 46,687 | -2.5% | 1.14% | -0.5% |
| SNY | Buy | SANOFIsponsored adr | $1,346,000 | -6.6% | 33,589 | +0.2% | 0.94% | -4.0% |
| Buy | CORPORATE CAP TR INC | $1,206,000 | +268.8% | 71,381 | +248.8% | 0.84% | +279.3% | |
| BRKA | BERKSHIRE HATHAWAY INC CL Acl a | $1,196,000 | +0.5% | 4 | 0.0% | 0.84% | +3.2% | |
| AET | Sell | AETNA INC | $1,043,000 | -7.0% | 6,173 | -0.8% | 0.73% | -4.6% |
| CSX | CSX CORP | $972,000 | +1.4% | 17,450 | 0.0% | 0.68% | +4.1% | |
| LLY | Buy | LILLY ELI & CO | $759,000 | -7.6% | 9,812 | +0.9% | 0.53% | -5.0% |
| GIS | Sell | GENERAL MILLS INC | $693,000 | -24.5% | 15,370 | -0.8% | 0.48% | -22.4% |
| UNP | Sell | UNION PAC CORP | $632,000 | -13.2% | 4,700 | -13.4% | 0.44% | -10.9% |
| PG | PROCTER & GAMBLE CO | $537,000 | -13.7% | 6,779 | 0.0% | 0.38% | -11.3% | |
| BRKB | BERKSHIRE HATHAWAY INC CL Bcl b new | $476,000 | +0.6% | 2,388 | 0.0% | 0.33% | +3.4% | |
| MMM | Sell | 3M COMPANY | $435,000 | -13.7% | 1,980 | -7.6% | 0.30% | -11.4% |
| APA | Sell | APACHE CORP | $397,000 | -10.8% | 10,317 | -2.2% | 0.28% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $351,000 | -5.6% | 2,737 | +2.7% | 0.24% | -3.2% |
| GLD | Buy | SPDR GOLD TRUST | $339,000 | +9.7% | 2,695 | +7.6% | 0.24% | +12.9% |
| GDX | Sell | MARKET VECTORS GOLD MINERS ETF | $264,000 | -6.0% | 12,030 | -0.8% | 0.18% | -3.7% |
| F | New | FORD MOTOR CO | $133,000 | – | 11,970 | +100.0% | 0.09% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L P | $0 | – | -8,083 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,082 | -100.0% | -0.31% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -12,602 | -100.0% | -0.32% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -20,973 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.