$160 Million is the total value of Biechele Royce Advisors's 47 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | Buy | DISCOVER COMMUNICATIONS | $13,015,000 | +17.2% | 406,716 | +0.7% | 8.15% | +9.4% |
| AAPL | Sell | APPLE COMPUTER INC | $10,453,000 | +20.5% | 46,304 | -1.2% | 6.54% | +12.5% |
| QCOM | Buy | QUALCOMM INC | $8,635,000 | +120.7% | 119,876 | +99.5% | 5.40% | +106.1% |
| CVS | Sell | CVS HEALTH CORP | $8,425,000 | +22.0% | 107,022 | -0.2% | 5.27% | +14.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,529,000 | +32.1% | 408,516 | +62.5% | 4.71% | +23.3% |
| SLB | Buy | SCHLUMBERGER LTD | $6,492,000 | +2674.4% | 106,574 | +5298.9% | 4.06% | +2488.5% |
| CHS | Buy | CHICOS FAS INC | $6,364,000 | +136.1% | 734,041 | +121.6% | 3.98% | +120.4% |
| PDCO | Buy | PATTERSON COMPANIES INC | $6,272,000 | +1085.6% | 256,504 | +3683.8% | 3.93% | +1005.9% |
| INTC | Buy | INTEL CORP | $5,991,000 | +9.1% | 126,691 | +14.7% | 3.75% | +1.9% |
| CAJ | Buy | CANON INCsponsored adr | $5,958,000 | +66.7% | 188,251 | +72.2% | 3.73% | +55.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $5,884,000 | +25.1% | 44,758 | +3.8% | 3.68% | +16.8% |
| BWA | Buy | BORGWARNER INC | $5,704,000 | +4.7% | 133,330 | +5.7% | 3.57% | -2.2% |
| BEN | Buy | FRANKLIN RES INC | $5,108,000 | -1.9% | 167,980 | +3.4% | 3.20% | -8.4% |
| TTE | Buy | TOTAL S Asponsored adr | $4,974,000 | +619.8% | 77,250 | +1484.9% | 3.11% | +572.4% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $4,869,000 | -7.6% | 354,627 | +2.0% | 3.05% | -13.7% |
| T | Buy | AT&T INC | $4,475,000 | +8.4% | 133,258 | +3.7% | 2.80% | +1.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,115,000 | +142.9% | 35,250 | -24.1% | 2.58% | +126.8% |
| RHI | Buy | ROBERT HALF INTL INC | $4,076,000 | +145.2% | 57,915 | +39.4% | 2.55% | +129.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $3,841,000 | -4.3% | 76,594 | -4.4% | 2.40% | -10.6% |
| AMGN | Sell | AMGEN INC | $3,716,000 | +11.9% | 17,928 | -0.4% | 2.33% | +4.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,291,000 | -39.6% | 53,017 | -46.2% | 2.06% | -43.6% |
| SBUX | Sell | STARBUCKS CORP | $2,899,000 | -46.2% | 51,001 | -42.7% | 1.82% | -49.8% |
| CVX | Sell | CHEVRON CORP | $2,883,000 | -3.8% | 23,576 | -0.6% | 1.80% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,715,000 | -3.6% | 31,938 | -6.1% | 1.70% | -10.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $2,285,000 | -13.9% | 59,118 | +2.9% | 1.43% | -19.7% |
| AMX | Sell | AMERICA MOVIL SAB | $1,972,000 | -7.8% | 122,769 | -4.3% | 1.23% | -13.9% |
| KMI | Sell | KINDER MORGAN INC | $1,867,000 | -4.5% | 105,320 | -4.8% | 1.17% | -10.8% |
| SNY | Sell | SANOFIsponsored adr | $1,848,000 | -73.1% | 41,379 | -59.6% | 1.16% | -74.9% |
| AVY | Sell | AVERY DENNISON CORP | $1,525,000 | +5.6% | 14,074 | -0.5% | 0.96% | -1.3% |
| WY | Buy | WEYERHAEUSER CO | $1,483,000 | -70.7% | 45,945 | +1.0% | 0.93% | -72.7% |
| CSX | CSX CORP | $1,292,000 | +16.1% | 17,450 | 0.0% | 0.81% | +8.4% | |
| BRKA | BERKSHIRE HATHAWAY INC CL Acl a | $1,280,000 | +13.5% | 4 | 0.0% | 0.80% | +6.0% | |
| AET | Sell | AETNA INC | $1,242,000 | +10.0% | 6,121 | -0.6% | 0.78% | +2.6% |
| Sell | CORPORATE CAP TR INC | $1,126,000 | -13.3% | 73,808 | -11.3% | 0.70% | -19.1% | |
| LLY | Sell | LILLY ELI & CO | $1,042,000 | +24.5% | 9,712 | -1.0% | 0.65% | +16.2% |
| UNP | Sell | UNION PAC CORP | $765,000 | -79.1% | 4,700 | -86.3% | 0.48% | -80.5% |
| GIS | GENERAL MILLS INC | $660,000 | -2.9% | 15,370 | 0.0% | 0.41% | -9.4% | |
| PG | Sell | PROCTER & GAMBLE CO | $553,000 | -91.8% | 6,639 | -94.5% | 0.35% | -92.4% |
| DBX | New | DROPBOX INCcl a | $514,000 | – | 19,146 | +100.0% | 0.32% | – |
| BRKB | BERKSHIRE HATHAWAY INC CL Bcl b new | $511,000 | +14.6% | 2,388 | 0.0% | 0.32% | +7.0% | |
| APA | Sell | APACHE CORP | $488,000 | +0.6% | 10,243 | -1.2% | 0.30% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $375,000 | +10.6% | 2,717 | -2.7% | 0.24% | +3.5% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $309,000 | -13.0% | 6,160 | -13.0% | 0.19% | -18.9% |
| MMM | 3M COMPANY | $283,000 | +7.2% | 1,343 | 0.0% | 0.18% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $232,000 | +3.6% | 8,083 | 0.0% | 0.14% | -3.3% | |
| MRK | New | MERCK & CO INC | $221,000 | – | 3,120 | +100.0% | 0.14% | – |
| GLD | Sell | SPDR GOLD TRUST | $201,000 | -91.6% | 1,786 | -96.3% | 0.13% | -92.1% |
| F | Exit | FORD MOTOR CO | $0 | – | -11,970 | -100.0% | -0.09% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETF | $0 | – | -10,810 | -100.0% | -0.16% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -76,512 | -100.0% | -1.53% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -54,521 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
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.