$151 Million is the total value of Biechele Royce Advisors's 39 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATERIALS INC | $9,787,000 | -2.2% | 196,131 | -12.0% | 6.47% | -2.0% |
| DISCA | Sell | DISCOVER COMMUNICATIONS | $9,572,000 | -22.6% | 359,427 | -10.8% | 6.33% | -22.5% |
| AAPL | Sell | APPLE COMPUTER INC | $8,940,000 | -3.4% | 39,917 | -14.7% | 5.91% | -3.3% |
| CVS | Sell | CVS HEALTH CORP | $8,727,000 | +7.3% | 138,362 | -7.3% | 5.77% | +7.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,378,000 | -0.7% | 436,104 | +4.5% | 5.54% | -0.5% |
| INTC | Sell | INTEL CORP | $8,151,000 | -1.2% | 158,177 | -8.2% | 5.39% | -1.1% |
| T | Sell | AT&T INC | $6,960,000 | +1.7% | 183,930 | -10.0% | 4.60% | +1.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,837,000 | +4.1% | 57,062 | -10.3% | 4.52% | +4.2% |
| K | Buy | KELLOGG CO | $6,659,000 | +71.4% | 103,477 | +42.7% | 4.40% | +71.7% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $6,270,000 | +6.9% | 393,873 | -3.8% | 4.14% | +7.1% |
| BEN | Buy | FRANKLIN RES INC | $6,019,000 | -12.4% | 208,568 | +5.6% | 3.98% | -12.3% |
| ABB | New | ABB LTDsponsored adr | $6,006,000 | – | 305,341 | +100.0% | 3.97% | – |
| BWA | Sell | BORGWARNER INC | $5,808,000 | -15.3% | 158,337 | -3.1% | 3.84% | -15.2% |
| CAJ | Sell | CANON INCsponsored adr | $5,757,000 | -10.2% | 215,613 | -1.6% | 3.81% | -10.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $5,567,000 | -4.4% | 96,819 | -6.9% | 3.68% | -4.3% |
| RHI | Buy | ROBERT HALF INTL INC | $5,424,000 | +55.5% | 97,441 | +59.2% | 3.59% | +55.7% |
| SLB | Sell | SCHLUMBERGER LTD | $5,033,000 | -21.3% | 147,302 | -8.5% | 3.33% | -21.2% |
| PDCO | Sell | PATTERSON COMPANIES INC | $4,587,000 | -27.9% | 257,433 | -7.4% | 3.03% | -27.8% |
| CHS | Sell | CHICOS FAS INC | $4,468,000 | +6.8% | 1,108,686 | -10.7% | 2.95% | +7.0% |
| AMGN | Buy | AMGEN INC | $4,229,000 | +10.9% | 21,856 | +5.6% | 2.80% | +11.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,732,000 | -4.5% | 27,184 | -18.1% | 2.47% | -4.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,092,000 | +17.5% | 60,967 | +5.1% | 2.04% | +17.7% |
| AVY | Sell | AVERY DENNISON CORP | $1,413,000 | -7.1% | 12,440 | -5.4% | 0.93% | -7.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,247,000 | -2.0% | 4 | 0.0% | 0.82% | -1.9% | |
| CSX | CSX CORP | $1,209,000 | -10.4% | 17,450 | 0.0% | 0.80% | -10.3% | |
| WY | Sell | WEYERHAEUSER CO | $1,174,000 | +1.0% | 42,376 | -4.0% | 0.78% | +1.2% |
| LLY | Sell | LILLY ELI & CO | $974,000 | -9.5% | 8,712 | -10.3% | 0.64% | -9.3% |
| GIS | GENERAL MILLS INC | $847,000 | +5.0% | 15,370 | 0.0% | 0.56% | +5.1% | |
| UNP | UNION PAC CORP | $707,000 | -4.2% | 4,365 | 0.0% | 0.47% | -4.1% | |
| FSK | Sell | FS KKR CAPITAL CORP | $583,000 | -19.6% | 99,949 | -17.8% | 0.38% | -19.6% |
| CVX | Sell | CHEVRON CORP | $532,000 | -81.4% | 4,486 | -80.5% | 0.35% | -81.4% |
| XOM | Sell | EXXON MOBIL CORP | $484,000 | -24.6% | 6,849 | -18.3% | 0.32% | -24.5% |
| BRKB | BERKSHIRE HATHAWAY INC CL Bcl b new | $456,000 | -2.4% | 2,190 | 0.0% | 0.30% | -2.3% | |
| DBX | DROPBOX INCcl a | $386,000 | -19.6% | 19,146 | 0.0% | 0.26% | -19.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $290,000 | +0.7% | 1,920 | 0.0% | 0.19% | +1.1% | |
| PG | Sell | PROCTER & GAMBLE CO | $274,000 | -58.7% | 2,202 | -63.6% | 0.18% | -58.7% |
| AMZN | AMAZON COM INC | $241,000 | -8.4% | 139 | 0.0% | 0.16% | -8.6% | |
| APA | Sell | APACHE CORP | $230,000 | -12.2% | 8,972 | -0.7% | 0.15% | -12.1% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $204,000 | -30.8% | 4,040 | -30.9% | 0.14% | -30.8% |
| MMM | Exit | 3M COMPANY | $0 | – | -1,343 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
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.