13F-HR/A filed by Biechele Royce Advisors
Biechele Royce Advisors filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-07-20, with 49 holding rows worth $149,145,000.
- Accession
- 0001730808-18-000007
- Filer
- CIK 1730808
- Filed
- 2018-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type restatement, 49 entries on the cover page, a total value of $149,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,145,000 with VALUE read as thousands by filing date, 13F file number 028-18290. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DISCOVERY INC | 25470F104 | COM SER A | 403,907 | $11,107,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,878 | $8,678,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 107,271 | $6,903,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 102,432 | $6,866,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 120,824 | $6,781,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 251,378 | $5,699,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 110,412 | $5,489,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 98,463 | $5,449,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 126,190 | $5,446,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 89,052 | $5,393,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 347,802 | $5,269,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 162,423 | $5,206,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,499 | $5,070,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43,130 | $4,703,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 128,534 | $4,127,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 80,131 | $4,012,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60,100 | $3,912,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,423 | $3,657,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 54,521 | $3,631,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 109,326 | $3,574,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,995 | $3,322,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,711 | $2,998,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,022 | $2,815,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 331,240 | $2,696,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 57,470 | $2,655,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,697 | $2,379,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 76,512 | $2,288,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 128,344 | $2,138,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 110,634 | $1,955,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,455 | $1,694,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41,545 | $1,662,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,139 | $1,444,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 83,187 | $1,299,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,155 | $1,129,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,128,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,450 | $1,113,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,812 | $837,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,874 | $691,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,370 | $680,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,779 | $529,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,371 | $485,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,388 | $446,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,080 | $355,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,791 | $339,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,343 | $264,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,810 | $241,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,974 | $234,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,083 | $224,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,970 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730808-18-000006 | superseded | 2018-07-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001730808-18-000007 | this filing | 2018-07-20 | acceptance time not in the bulk data set |