$139 Million is the total value of Biechele Royce Advisors's 46 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | Sell | DISCOVER COMMUNICATIONS | $9,960,000 | -23.5% | 402,578 | -1.0% | 7.16% | -12.1% |
| AAPL | Buy | APPLE COMPUTER INC | $7,435,000 | -28.9% | 47,135 | +1.8% | 5.35% | -18.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $7,314,000 | +220.1% | 223,387 | +277.9% | 5.26% | +267.8% |
| CVS | Buy | CVS HEALTH CORP | $7,233,000 | -14.1% | 110,387 | +3.1% | 5.20% | -1.4% |
| CHS | Buy | CHICOS FAS INC | $6,996,000 | +9.9% | 1,244,894 | +69.6% | 5.03% | +26.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,791,000 | -9.8% | 411,356 | +0.7% | 4.88% | +3.6% |
| QCOM | Sell | QUALCOMM INC | $6,348,000 | -26.5% | 111,542 | -7.0% | 4.56% | -15.5% |
| INTC | Sell | INTEL CORP | $5,875,000 | -1.9% | 125,185 | -1.2% | 4.22% | +12.7% |
| CAJ | Buy | CANON INCsponsored adr | $5,729,000 | -3.8% | 207,587 | +10.3% | 4.12% | +10.5% |
| BEN | Buy | FRANKLIN RES INC | $5,599,000 | +9.6% | 188,777 | +12.4% | 4.03% | +25.9% |
| BWA | Buy | BORGWARNER INC | $5,575,000 | -2.3% | 160,486 | +20.4% | 4.01% | +12.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $5,409,000 | +11.1% | 372,499 | +5.0% | 3.89% | +27.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $4,951,000 | -21.1% | 251,809 | -1.8% | 3.56% | -9.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,485,000 | -23.8% | 43,238 | -3.4% | 3.22% | -12.4% |
| K | New | KELLOGG CO | $3,838,000 | – | 67,315 | +100.0% | 2.76% | – |
| T | Buy | AT&T INC | $3,828,000 | -14.5% | 134,133 | +0.7% | 2.75% | -1.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,747,000 | -8.9% | 38,414 | +9.0% | 2.69% | +4.6% |
| RHI | Buy | ROBERT HALF INTL INC | $3,449,000 | -15.4% | 60,293 | +4.1% | 2.48% | -2.8% |
| AMGN | Sell | AMGEN INC | $3,433,000 | -7.6% | 17,633 | -1.6% | 2.47% | +6.1% |
| SBUX | Sell | STARBUCKS CORP | $3,258,000 | +12.4% | 50,584 | -0.8% | 2.34% | +29.1% |
| TAP | New | MOLSON COORS BREWINGcl b | $2,918,000 | – | 51,963 | +100.0% | 2.10% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,725,000 | -17.2% | 52,424 | -1.1% | 1.96% | -4.9% |
| CVX | Sell | CHEVRON CORP | $2,531,000 | -12.2% | 23,269 | -1.3% | 1.82% | +0.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,060,000 | -68.3% | 57,107 | -46.4% | 1.48% | -63.6% |
| HAL | New | HALLIBURTON CO | $1,892,000 | – | 71,183 | +100.0% | 1.36% | – |
| SNY | Sell | SANOFIsponsored adr | $1,748,000 | -5.4% | 40,276 | -2.7% | 1.26% | +8.6% |
| KMI | Sell | KINDER MORGAN INC | $1,521,000 | -18.5% | 98,912 | -6.1% | 1.09% | -6.4% |
| AVY | Sell | AVERY DENNISON CORP | $1,250,000 | -18.0% | 13,919 | -1.1% | 0.90% | -5.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,224,000 | -4.4% | 4 | 0.0% | 0.88% | +9.9% | |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,187,000 | -69.1% | 24,223 | -68.4% | 0.85% | -64.5% |
| LLY | LILLY ELI & CO | $1,124,000 | +7.9% | 9,712 | 0.0% | 0.81% | +23.9% | |
| CSX | CSX CORP | $1,084,000 | -16.1% | 17,450 | 0.0% | 0.78% | -3.6% | |
| WY | Sell | WEYERHAEUSER CO | $988,000 | -33.4% | 45,196 | -1.6% | 0.71% | -23.5% |
| FSK | New | FS KKR CAPITAL CORP | $819,000 | – | 158,146 | +100.0% | 0.59% | – |
| UNP | UNION PAC CORP | $650,000 | -15.0% | 4,700 | 0.0% | 0.47% | -2.5% | |
| PG | Sell | PROCTER & GAMBLE CO | $607,000 | +9.8% | 6,602 | -0.6% | 0.44% | +26.0% |
| GIS | GENERAL MILLS INC | $599,000 | -9.2% | 15,370 | 0.0% | 0.43% | +4.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $488,000 | -4.5% | 2,388 | 0.0% | 0.35% | +9.7% | |
| XOM | Sell | EXXON MOBIL CORP | $475,000 | -82.5% | 6,962 | -78.2% | 0.34% | -79.9% |
| DBX | DROPBOX INCcl a | $391,000 | -23.9% | 19,146 | 0.0% | 0.28% | -12.7% | |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $332,000 | +7.4% | 6,620 | +7.5% | 0.24% | +23.8% |
| APA | Sell | APACHE CORP | $262,000 | -46.3% | 9,989 | -2.5% | 0.19% | -38.4% |
| MMM | 3M COMPANY | $256,000 | -9.5% | 1,343 | 0.0% | 0.18% | +4.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $247,000 | -34.1% | 1,914 | -29.6% | 0.18% | -24.3% |
| MRK | Sell | MERCK & CO INC | $220,000 | -0.5% | 2,885 | -7.5% | 0.16% | +14.5% |
| GLD | Sell | SPDR GOLD TRUST | $212,000 | +5.5% | 1,750 | -2.0% | 0.15% | +20.6% |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,083 | -100.0% | -0.14% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -73,808 | -100.0% | -0.70% | – | |
| AET | Exit | AETNA INC | $0 | – | -6,121 | -100.0% | -0.78% | – |
| AMX | Exit | AMERICA MOVIL SAB | $0 | – | -122,769 | -100.0% | -1.23% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -77,250 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.