$271 Thousand is the total value of Biechele Royce Advisors's 66 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWA | Buy | BORGWARNER INC | $14,860 | -15.7% | 368,107 | +2.1% | 5.48% | -10.8% |
| RHI | Buy | ROBERT HALF INC. | $14,167 | +5.8% | 193,321 | +8.6% | 5.22% | +11.9% |
| CVS | Buy | CVS HEALTH CORP | $13,424 | +4.4% | 192,269 | +3.3% | 4.95% | +10.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,021 | -9.8% | 83,539 | +3.8% | 4.80% | -4.5% |
| MDT | Buy | MEDTRONIC PLC | $12,773 | -5.9% | 163,005 | +5.8% | 4.71% | -0.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,549 | +1.5% | 270,775 | +6.0% | 4.26% | +7.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,899 | +18.5% | 143,887 | +22.4% | 2.91% | +25.5% |
| LLY | Buy | ELI LILLY & CO | $4,204 | +15.1% | 7,827 | +0.5% | 1.55% | +21.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,631 | +19.4% | 11,179 | +24.2% | 0.60% | +26.3% |
| MSFT | Buy | MICROSOFT CORP | $1,026 | -4.6% | 3,248 | +2.9% | 0.38% | +0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $931 | +73.4% | 2,169 | +80.1% | 0.34% | +83.4% |
| XOM | Buy | EXXON MOBIL CORP | $774 | +11.5% | 6,581 | +1.7% | 0.28% | +17.8% |
| CVX | Buy | CHEVRON CORP NEW | $755 | +11.2% | 4,479 | +3.8% | 0.28% | +17.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $661 | +11.5% | 5,052 | +2.1% | 0.24% | +17.9% |
| UTG | Buy | REAVES UTIL INCOME FD | $579 | -4.5% | 23,500 | +6.4% | 0.21% | +0.9% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $398 | – | 8,100 | +100.0% | 0.15% | – |
| V | Buy | VISA INC | $345 | +0.9% | 1,502 | +4.4% | 0.13% | +6.7% |
| NVDA | New | NVIDIA CORPORATION | $330 | – | 758 | +100.0% | 0.12% | – |
| DE | Buy | DEERE & CO | $313 | -4.3% | 829 | +2.7% | 0.12% | +0.9% |
| HD | Buy | HOME DEPOT INC | $310 | -2.5% | 1,027 | +0.5% | 0.11% | +2.7% |
| TJX | Buy | TJX COS INC NEW | $300 | +11.9% | 3,371 | +6.9% | 0.11% | +19.4% |
| PEP | Buy | PEPSICO INC | $284 | -3.7% | 1,673 | +5.0% | 0.10% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $240 | -4.4% | 1,543 | +1.8% | 0.09% | +1.1% |
| SRE | Buy | SEMPRA | $230 | -3.0% | 3,378 | +107.9% | 0.08% | +2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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 | 2024-05-06 |
| 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 |
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.