$166 Million is the total value of Biechele Royce Advisors's 39 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | Sell | DISCOVER COMMUNICATIONS | $11,736,000 | +22.6% | 358,452 | -0.3% | 7.06% | +11.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $11,465,000 | +17.1% | 187,829 | -4.2% | 6.89% | +6.5% |
| AAPL | Sell | APPLE COMPUTER INC | $11,399,000 | +27.5% | 38,819 | -2.8% | 6.85% | +15.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,472,000 | +25.0% | 429,548 | -1.5% | 6.30% | +13.7% |
| CVS | Sell | CVS HEALTH CORP | $10,016,000 | +14.8% | 134,829 | -2.6% | 6.02% | +4.4% |
| INTC | Sell | INTEL CORP | $9,315,000 | +14.3% | 155,636 | -1.6% | 5.60% | +3.9% |
| ABB | Buy | ABB LTDsponsored adr | $7,463,000 | +24.3% | 309,782 | +1.5% | 4.49% | +13.0% |
| K | Sell | KELLOGG CO | $7,007,000 | +5.2% | 101,314 | -2.1% | 4.21% | -4.3% |
| BWA | Buy | BORGWARNER INC | $6,928,000 | +19.3% | 159,713 | +0.9% | 4.16% | +8.5% |
| T | Sell | AT&T INC | $6,855,000 | -1.5% | 175,421 | -4.6% | 4.12% | -10.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $6,688,000 | +6.7% | 400,972 | +1.8% | 4.02% | -3.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,683,000 | -2.3% | 57,089 | +0.0% | 4.02% | -11.1% |
| RHI | Buy | ROBERT HALF INTL INC | $6,501,000 | +19.9% | 102,951 | +5.7% | 3.91% | +9.0% |
| CAJ | Buy | CANON INCsponsored adr | $6,052,000 | +5.1% | 221,298 | +2.6% | 3.64% | -4.4% |
| SLB | Sell | SCHLUMBERGER LTD | $5,649,000 | +12.2% | 140,522 | -4.6% | 3.40% | +2.0% |
| BEN | Buy | FRANKLIN RES INC | $5,592,000 | -7.1% | 215,245 | +3.2% | 3.36% | -15.5% |
| AMGN | Sell | AMGEN INC | $5,093,000 | +20.4% | 21,127 | -3.3% | 3.06% | +9.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $5,037,000 | +9.8% | 245,954 | -4.5% | 3.03% | -0.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $4,751,000 | -14.7% | 88,143 | -9.0% | 2.86% | -22.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,839,000 | +24.2% | 59,802 | -1.9% | 2.31% | +12.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,785,000 | +1.4% | 25,290 | -7.0% | 2.28% | -7.8% |
| CHS | Sell | CHICOS FAS INC | $2,146,000 | -52.0% | 563,368 | -49.2% | 1.29% | -56.3% |
| AVY | Sell | AVERY DENNISON CORP | $1,587,000 | +12.3% | 12,132 | -2.5% | 0.95% | +2.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,358,000 | +8.9% | 4 | 0.0% | 0.82% | -1.0% | |
| CSX | CSX CORP | $1,263,000 | +4.5% | 17,450 | 0.0% | 0.76% | -5.0% | |
| WY | Sell | WEYERHAEUSER CO | $1,232,000 | +4.9% | 40,781 | -3.8% | 0.74% | -4.5% |
| LLY | LILLY ELI & CO | $1,145,000 | +17.6% | 8,712 | 0.0% | 0.69% | +6.8% | |
| GIS | GENERAL MILLS INC | $823,000 | -2.8% | 15,370 | 0.0% | 0.50% | -11.6% | |
| UNP | UNION PAC CORP | $789,000 | +11.6% | 4,365 | 0.0% | 0.47% | +1.5% | |
| FSK | Sell | FS KKR CAPITAL CORP | $605,000 | +3.8% | 98,664 | -1.3% | 0.36% | -5.5% |
| CVX | Sell | CHEVRON CORP | $537,000 | +0.9% | 4,453 | -0.7% | 0.32% | -8.2% |
| BRKB | BERKSHIRE HATHAWAY INC CL Bcl b new | $496,000 | +8.8% | 2,190 | 0.0% | 0.30% | -1.0% | |
| XOM | Sell | EXXON MOBIL CORP | $470,000 | -2.9% | 6,739 | -1.6% | 0.28% | -11.6% |
| DBX | DROPBOX INCcl a | $343,000 | -11.1% | 19,146 | 0.0% | 0.21% | -19.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $314,000 | +8.3% | 1,920 | 0.0% | 0.19% | -1.6% | |
| PG | Sell | PROCTER & GAMBLE CO | $260,000 | -5.1% | 2,085 | -5.3% | 0.16% | -13.8% |
| APA | Sell | APACHE CORP | $224,000 | -2.6% | 8,762 | -2.3% | 0.14% | -11.2% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $217,000 | +6.4% | 4,298 | +6.4% | 0.13% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $205,000 | -14.9% | 111 | -20.1% | 0.12% | -22.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.