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| Name: |
Biechele Royce Advisors |
| City: |
FISHERS |
| State: |
IN |
| Zip: |
46038 |
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data |
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Filing Period: |
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| Holdings
Found :
18 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMGN |
Amgen Inc |
3 |
- |
$311.41 |
$19,071,000 |
67,075 |
6.32% |
26,000 |
950 |
0.011 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
5 |
- |
$56.00 |
$16,176,000 |
202,800 |
5.36% |
440,000 |
3,513 |
0.015 |
Drug Stores |
|
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RHI |
Robert Half International Inc |
6 |
- |
$71.12 |
$15,887,000 |
200,379 |
5.27% |
-1,650,000 |
916 |
0.176 |
Staffing & Outsourcin... |
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MDT |
Medtronic Plc |
7 |
- |
$84.30 |
$15,728,000 |
180,461 |
5.22% |
953,000 |
1,113 |
0.013 |
Medical Appliances & ... |
|
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BWA |
Borgwarner Inc |
8 |
- |
$32.44 |
$14,764,000 |
424,966 |
4.9% |
673,000 |
31,902 |
0.174 |
Auto Parts |
|
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UPS |
United Parcel Service Inc |
9 |
- |
$147.94 |
$13,974,000 |
94,015 |
4.63% |
119,000 |
5,895 |
0.013 |
AirDelivery & Freight... |
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SCHW |
Charles Schwab Corp |
11 |
- |
$77.07 |
$12,516,000 |
173,003 |
4.15% |
1,101,000 |
7,085 |
0.01 |
Investment Brokerage ... |
|
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MSFT |
Microsoft Corp |
26 |
- |
$416.56 |
$1,551,000 |
3,687 |
0.51% |
358,000 |
514 |
0 |
Application Software |
|
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AMZN |
Amazon.com Inc |
29 |
- |
$187.07 |
$1,169,000 |
6,476 |
0.39% |
262,000 |
505 |
0 |
Internet Software & S... |
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FB |
Meta Platforms Inc |
31 |
- |
$471.85 |
$1,149,000 |
2,365 |
0.38% |
835,000 |
1,479 |
0 |
Internet Service Prov... |
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UTG |
Reaves Utility Income Fund |
36 |
- |
$28.12 |
$598,000 |
22,150 |
0.2% |
43,000 |
1,400 |
0.046 |
Closed - End Fund - E... |
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VTI |
Vanguard Total Stock Market... |
39 |
- |
$259.45 |
$478,000 |
1,836 |
0.16% |
52,000 |
42 |
0 |
Closed - End Fund - E... |
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WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$443,000 |
7,350 |
0.15% |
50,000 |
4,857 |
0 |
Discount, Variety Stores |
|
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HD |
Home Depot Inc |
41 |
- |
$340.50 |
$422,000 |
1,099 |
0.14% |
101,000 |
173 |
0 |
Home Improvement Stores |
|
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V |
Visa Inc |
42 |
- |
$277.74 |
$351,000 |
1,256 |
0.12% |
29,000 |
19 |
0 |
Business Services |
|
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GOOG |
Alphabet Inc |
43 |
- |
$171.93 |
$345,000 |
2,260 |
0.11% |
36,000 |
65 |
0 |
Search Engines & Info... |
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NSC |
Norfolk Southern Corp |
46 |
- |
$249.65 |
$315,000 |
1,233 |
0.1% |
28,000 |
20 |
0 |
Railroads |
|
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PEP |
Pepsico Inc |
48 |
- |
$179.87 |
$297,000 |
1,692 |
0.1% |
14,000 |
25 |
0 |
Beverage Soft Drinks... |
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