13F-HR filed by Biechele Royce Advisors
Biechele Royce Advisors filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 71 holding rows worth $212,546,000.
- Accession
- 0001730808-22-000009
- Filer
- CIK 1730808
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 71 entries on the cover page, a total value of $212,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,546,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 114,804 | $15,869,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 147,497 | $14,066,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 58,780 | $13,249,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 141,846 | $11,621,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 325,796 | $10,230,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 160,184 | $9,984,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58,022 | $9,373,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,184 | $8,899,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 122,499 | $8,804,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 489,622 | $8,568,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 389,317 | $8,378,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 113,473 | $8,262,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 291,223 | $7,504,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 66,523 | $7,117,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 562,622 | $6,470,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 160,372 | $6,177,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 58,600 | $4,482,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 276,463 | $4,240,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,729 | $4,057,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 57,565 | $4,010,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 98,180 | $3,989,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,966 | $3,864,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 92,292 | $3,313,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 137,850 | $3,311,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,174 | $2,643,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,378 | $2,560,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 61,516 | $1,638,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,625,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,512 | $1,547,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 69,951 | $1,524,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 294,414 | $1,424,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,194 | $1,160,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,870 | $1,062,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,705 | $916,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,568 | $758,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,192 | $726,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,089 | $668,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,268 | $613,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,792 | $593,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 19,530 | $531,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,912 | $510,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,176 | $506,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,432 | $478,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,230 | $477,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 21,070 | $357,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,829 | $328,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,900 | $302,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,150 | $278,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,758 | $271,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,919 | $263,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,213 | $254,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,356 | $240,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,500 | $239,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,740 | $237,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 616 | $220,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 70,399 | $219,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,647 | $206,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,248 | $203,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,089 | $197,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,090 | $191,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,146 | $189,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 26,500 | $184,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 629 | $168,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 593 | $163,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 365 | $38,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15 | $3,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730808-22-000009 | this filing | 2022-11-10 | acceptance time not in the bulk data set |