$149 Million is the total value of Biechele Royce Advisors's 49 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | Buy | DISCOVER COMMUNICATIONS | $11,107,000 | +31.8% | 403,907 | +2.7% | 7.45% | +26.6% |
| AAPL | Buy | APPLE COMPUTER INC | $8,678,000 | +12.8% | 46,878 | +2.3% | 5.82% | +8.4% |
| CVS | Buy | CVS HEALTH CORP | $6,903,000 | +23.4% | 107,271 | +19.3% | 4.63% | +18.5% |
| SNY | Buy | SANOFIsponsored adr | $6,866,000 | +410.1% | 102,432 | +205.0% | 4.60% | +389.8% |
| PG | Buy | PROCTER & GAMBLE CO | $6,781,000 | +1162.8% | 120,824 | +1682.3% | 4.55% | +1112.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,699,000 | -39.4% | 251,378 | -34.6% | 3.82% | -41.8% |
| INTC | Sell | INTEL CORP | $5,489,000 | -5.8% | 110,412 | -1.3% | 3.68% | -9.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,449,000 | -5.1% | 98,463 | +8.5% | 3.65% | -8.9% |
| BWA | Sell | BORGWARNER INC | $5,446,000 | -15.1% | 126,190 | -1.2% | 3.65% | -18.5% |
| SBUX | Buy | STARBUCKS CORP | $5,393,000 | +95.6% | 89,052 | +87.0% | 3.62% | +87.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $5,269,000 | +1.3% | 347,802 | +3.1% | 3.53% | -2.7% |
| BEN | New | FRANKLIN RES INC | $5,206,000 | – | 162,423 | +100.0% | 3.49% | – |
| WY | Sell | WEYERHAEUSER CO | $5,070,000 | +210.3% | 45,499 | -2.5% | 3.40% | +197.9% |
| ZBH | ZIMMER BIOMET HLDGS INC | $4,703,000 | 0.0% | 43,130 | 0.0% | 3.15% | -4.0% | |
| T | Buy | AT&T INC | $4,127,000 | -4.3% | 128,534 | +6.3% | 2.77% | -8.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $4,012,000 | +19.5% | 80,131 | +19.5% | 2.69% | +14.8% |
| QCOM | Sell | QUALCOMM INC | $3,912,000 | -38.3% | 60,100 | -47.5% | 2.62% | -40.7% |
| UNP | Buy | UNION PAC CORP | $3,657,000 | +478.6% | 34,423 | +632.4% | 2.45% | +456.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,631,000 | -8.9% | 54,521 | -15.1% | 2.44% | -12.5% |
| CAJ | Buy | CANON INCsponsored adr | $3,574,000 | -7.7% | 109,326 | +2.9% | 2.40% | -11.4% |
| AMGN | Buy | AMGEN INC | $3,322,000 | +29.3% | 17,995 | +19.4% | 2.23% | +24.1% |
| CVX | Buy | CHEVRON CORP | $2,998,000 | +11.9% | 23,711 | +1.0% | 2.01% | +7.5% |
| XOM | EXXON MOBIL CORP | $2,815,000 | +10.9% | 34,022 | 0.0% | 1.89% | +6.5% | |
| CHS | Buy | CHICOS FAS INC | $2,696,000 | -6.6% | 331,240 | +3.8% | 1.81% | -10.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $2,655,000 | -9.6% | 57,470 | +8.8% | 1.78% | -13.2% |
| GLD | Buy | SPDR GOLD TRUST | $2,379,000 | +601.8% | 48,697 | +1706.9% | 1.60% | +573.0% |
| BGS | Sell | B & G FOODS INC NEW | $2,288,000 | +17.4% | 76,512 | -7.0% | 1.53% | +12.7% |
| AMX | Sell | AMERICA MOVIL SAB | $2,138,000 | -40.4% | 128,344 | -31.7% | 1.43% | -42.8% |
| KMI | Sell | KINDER MORGAN INC | $1,955,000 | +3.3% | 110,634 | -11.9% | 1.31% | -0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,694,000 | -35.5% | 46,455 | +85.1% | 1.14% | -38.1% |
| RHI | Sell | ROBERT HALF INTL INC | $1,662,000 | -54.6% | 41,545 | -34.3% | 1.11% | -56.4% |
| AVY | Sell | AVERY DENNISON CORP | $1,444,000 | -20.4% | 14,139 | -17.1% | 0.97% | -23.5% |
| Buy | CORPORATE CAP TR INC | $1,299,000 | +7.7% | 83,187 | +16.5% | 0.87% | +3.4% | |
| AET | Sell | AETNA INC | $1,129,000 | +8.2% | 6,155 | -0.3% | 0.76% | +4.0% |
| BRKA | BERKSHIRE HATHAWAY INC CL Acl a | $1,128,000 | -5.7% | 4 | 0.0% | 0.76% | -9.5% | |
| CSX | CSX CORP | $1,113,000 | +14.5% | 17,450 | 0.0% | 0.75% | +9.9% | |
| LLY | LILLY ELI & CO | $837,000 | +10.3% | 9,812 | 0.0% | 0.56% | +5.8% | |
| TTE | Sell | TOTAL S Asponsored adr | $691,000 | -86.8% | 4,874 | -94.6% | 0.46% | -87.3% |
| GIS | GENERAL MILLS INC | $680,000 | -1.9% | 15,370 | 0.0% | 0.46% | -5.8% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $529,000 | -86.9% | 6,779 | -96.3% | 0.36% | -87.4% |
| APA | Buy | APACHE CORP | $485,000 | +22.2% | 10,371 | +0.5% | 0.32% | +17.3% |
| BRKB | BERKSHIRE HATHAWAY INC CL Bcl b new | $446,000 | -6.3% | 2,388 | 0.0% | 0.30% | -9.9% | |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $355,000 | – | 7,080 | +100.0% | 0.24% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $339,000 | -3.4% | 2,791 | +2.0% | 0.23% | -7.3% |
| MMM | Sell | 3M COMPANY | $264,000 | -39.3% | 1,343 | -32.2% | 0.18% | -41.8% |
| GDX | Sell | MARKET VECTORS GOLD MINERS ETF | $241,000 | -8.7% | 10,810 | -10.1% | 0.16% | -12.0% |
| SLB | Sell | SCHLUMBERGER LTD | $234,000 | -96.3% | 1,974 | -98.0% | 0.16% | -96.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $224,000 | – | 8,083 | +100.0% | 0.15% | – |
| F | FORD MOTOR CO | $133,000 | 0.0% | 11,970 | 0.0% | 0.09% | -4.3% | |
| MOS | Exit | MOSAIC CO | $0 | – | -99,837 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-07-20
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.