$154 Million is the total value of Biechele Royce Advisors's 46 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | Buy | DISCOVER COMMUNICATIONS | $10,971,000 | +10.2% | 406,041 | +0.9% | 7.10% | -0.9% |
| AAPL | Buy | APPLE COMPUTER INC | $9,042,000 | +21.6% | 47,601 | +1.0% | 5.85% | +9.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $9,025,000 | +23.4% | 227,558 | +1.9% | 5.84% | +11.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $8,460,000 | +24.6% | 411,277 | -0.0% | 5.48% | +12.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,079,000 | +88.9% | 63,356 | +64.9% | 4.58% | +70.1% |
| INTC | Sell | INTEL CORP | $6,639,000 | +13.0% | 123,630 | -1.2% | 4.30% | +1.7% |
| BEN | Buy | FRANKLIN RES INC | $6,483,000 | +15.8% | 195,628 | +3.6% | 4.20% | +4.2% |
| QCOM | Sell | QUALCOMM INC | $6,308,000 | -0.6% | 110,610 | -0.8% | 4.08% | -10.6% |
| CVS | Buy | CVS HEALTH CORP | $6,305,000 | -12.8% | 116,907 | +5.9% | 4.08% | -21.5% |
| T | Buy | AT&T INC | $6,304,000 | +64.7% | 201,007 | +49.9% | 4.08% | +48.2% |
| BWA | Buy | BORGWARNER INC | $6,244,000 | +12.0% | 162,556 | +1.3% | 4.04% | +0.8% |
| CAJ | Buy | CANON INCsponsored adr | $6,215,000 | +8.5% | 214,013 | +3.1% | 4.02% | -2.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $6,170,000 | +111.4% | 103,442 | +99.1% | 3.99% | +90.4% |
| PDCO | Buy | PATTERSON COMPANIES INC | $5,801,000 | +17.2% | 265,495 | +5.4% | 3.76% | +5.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $5,530,000 | +2.2% | 390,009 | +4.7% | 3.58% | -8.0% |
| CHS | Buy | CHICOS FAS INC | $5,341,000 | -23.7% | 1,250,881 | +0.5% | 3.46% | -31.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,322,000 | -3.6% | 33,848 | -21.7% | 2.80% | -13.2% |
| K | Buy | KELLOGG CO | $3,872,000 | +0.9% | 67,479 | +0.2% | 2.51% | -9.2% |
| RHI | Sell | ROBERT HALF INTL INC | $3,825,000 | +10.9% | 58,708 | -2.6% | 2.48% | -0.2% |
| SBUX | Sell | STARBUCKS CORP | $3,717,000 | +14.1% | 50,006 | -1.1% | 2.41% | +2.7% |
| AMGN | Buy | AMGEN INC | $3,509,000 | +2.2% | 18,470 | +4.7% | 2.27% | -8.0% |
| CVX | Sell | CHEVRON CORP | $2,831,000 | +11.9% | 22,979 | -1.2% | 1.83% | +0.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,629,000 | +27.6% | 60,337 | +5.7% | 1.70% | +14.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,619,000 | -3.9% | 54,901 | +4.7% | 1.70% | -13.5% |
| SNY | Sell | SANOFIsponsored adr | $1,717,000 | -1.8% | 38,773 | -3.7% | 1.11% | -11.6% |
| AVY | Sell | AVERY DENNISON CORP | $1,563,000 | +25.0% | 13,832 | -0.6% | 1.01% | +12.6% |
| CSX | CSX CORP | $1,306,000 | +20.5% | 17,450 | 0.0% | 0.84% | +8.3% | |
| LLY | LILLY ELI & CO | $1,260,000 | +12.1% | 9,712 | 0.0% | 0.82% | +1.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,205,000 | -1.6% | 4 | 0.0% | 0.78% | -11.4% | |
| WY | Sell | WEYERHAEUSER CO | $1,186,000 | +20.0% | 45,013 | -0.4% | 0.77% | +8.2% |
| GIS | GENERAL MILLS INC | $795,000 | +32.7% | 15,370 | 0.0% | 0.52% | +19.5% | |
| UNP | UNION PAC CORP | $786,000 | +20.9% | 4,700 | 0.0% | 0.51% | +9.0% | |
| FSK | Sell | FS KKR CAPITAL CORP | $758,000 | -7.4% | 125,225 | -20.8% | 0.49% | -16.6% |
| PG | Sell | PROCTER & GAMBLE CO | $679,000 | +11.9% | 6,522 | -1.2% | 0.44% | +0.7% |
| XOM | EXXON MOBIL CORP | $563,000 | +18.5% | 6,962 | 0.0% | 0.36% | +6.4% | |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $493,000 | -58.5% | 9,913 | -59.1% | 0.32% | -62.6% |
| BRKB | BERKSHIRE HATHAWAY INC CL Bcl b new | $480,000 | -1.6% | 2,388 | 0.0% | 0.31% | -11.4% | |
| DBX | DROPBOX INCcl a | $417,000 | +6.6% | 19,146 | 0.0% | 0.27% | -3.9% | |
| APA | Sell | APACHE CORP | $337,000 | +28.6% | 9,735 | -2.5% | 0.22% | +16.0% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $283,000 | -14.8% | 5,620 | -15.1% | 0.18% | -23.4% |
| MMM | 3M COMPANY | $279,000 | +9.0% | 1,343 | 0.0% | 0.18% | -1.6% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $278,000 | – | 1,920 | +100.0% | 0.18% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $235,000 | – | 8,083 | +100.0% | 0.15% | – |
| AMZN | New | AMAZON COM INC | $219,000 | – | 123 | +100.0% | 0.14% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $208,000 | – | 9,260 | +100.0% | 0.14% | – |
| GLD | Sell | SPDR GOLD TRUST | $206,000 | -2.8% | 1,690 | -3.4% | 0.13% | -12.5% |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,885 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,914 | -100.0% | -0.18% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -98,912 | -100.0% | -1.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -71,183 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
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.