Optique Capital Management

Latest statistics and disclosures from Optique Capital Management's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2010, Optique Capital Management has $285.77M in assets under management (AUM). Assets under management grew from a total value of $0 to $285.77M.
  • Independent of market fluctuations, Optique Capital Management was a net seller by $0 worth of stocks in the most recent quarter.

Optique Capital Management portfolio companies for quarter ending December 2010

Ticker Name Portfolio Weight Share Count Price Last Trade
T AT&T; 2.03 197684 29.38 36.84
GE General Electric Company 1.80 281950 18.29 23.63
PFE Pfizer 1.77 288496 17.51 28.41
GSK GlaxoSmithKline 1.75 127245 39.22 52.27
WMT Wal-Mart Stores 1.71 90695 53.93 77.87
UL Unilever 1.70 157039 30.88 43.22
PBR Petroleo Brasileiro SA 1.68 127113 37.84 18.77
CSCO Cisco Systems 1.68 237657 20.23 23.83
VZ Verizon Communications 1.64 131183 35.78 53.35
MSFT Microsoft Corporation 1.61 164992 27.91 34.92
JPM JPMorgan Chase & Co. 1.60 107695 42.42 52.89
COP ConocoPhillips 1.59 66825 68.10 64.41
CVX Chevron Corporation 1.55 48457 91.26 125.58
INTC Intel Corporation 1.44 195911 21.03 24.15
Travelers Companies 1.43 73244 55.70 0.00
Baxter Intl Inc Com Stk 1.40 78947 50.62 0.00
Bk Of America 1.40 300845 13.34 0.00
WFC Wells Fargo & Company 1.36 125827 30.99 39.88
DVN Devon Energy Corporation 1.30 47452 78.50 59.98
MRO Marathon Oil Corporation 1.29 99603 37.03 36.28
Apache Corp Com Stk 1.27 30415 119.22 0.00
MRK Merck & Co 1.26 99947 36.04 45.35
FLR Fluor Corporation 1.23 52854 66.26 65.73
NTRS Northern Trust Corporation 1.22 62878 55.41 58.17
LMT Lockheed Martin Corporation 1.15 47084 69.92 106.33
SCG SCANA Corporation 1.12 78855 40.61 52.95
TWX Time Warner 1.10 97749 32.17 60.71
LLY Eli Lilly & Co. 1.09 88767 35.04 54.78
MET MetLife 1.09 69920 44.44 42.88
D American Elec Pwr In C Com Stk Common Stock 0 1.07 84854 35.98 0.00
DUK Duke Energy Corporation 1.04 167590 17.81 71.06
KR Kroger 1.04 133172 22.36 34.74
Bhp Billitltd-sp 1.01 30990 92.93 0.00
MDT Medtronic 1.00 76936 37.10 52.93
DOW Dow Chemical Company 0.99 83194 34.14 35.73
FISV Fiserv 0.99 48552 58.56 90.00
CSC Computer Sciences Corporation 0.96 55370 49.59 44.55
GD General Dynamics Corporation 0.95 38143 70.97 78.53
NDAQ NASDAQ OMX 0.93 112254 23.73 31.22
CVS CVS Caremark Corporation 0.91 74671 34.77 59.05
CB Chubb Corporation 0.87 41603 59.64 88.68
VOD Vodafone 0.87 94454 26.44 30.23
DRE Duke Realty Corporation 0.87 200582 12.46 18.66
GS Goldman Sachs 0.86 14567 168.19 160.15
TAP Molson Coors Brewing Company 0.86 48771 50.19 52.45
ERTS Electronic Arts 0.84 147239 16.38 0.00
PNC PNC Financial Services 0.83 39152 60.71 71.61
AAUKY Anglo American 0.80 87637 26.11 12.11
MSBHY Mitsubishi Corporation 0.80 42160 54.20 39.33
STT State Street Corporation 0.79 48655 46.35 65.38
RDS.A Royal Dutch Shell 0.77 32898 66.78 0.00
BANK NEW YORK MELLON Corp Com Stk 0.77 72694 30.20 0.00
CEPH Cephalon 0.76 35201 61.73 0.00
SNY Sanofi-Aventis SA 0.76 67034 32.24 54.82
GCI Gannett 0.76 144549 15.09 21.56
SNP China Petroleum & Chemical 0.75 22501 95.68 110.64
Encana 0.72 70543 29.12 0.00
ZMH Zimmer Holdings 0.72 38132 53.68 80.34
MTU Mitsubishi UFJ Financial 0.71 373797 5.41 6.76
Bb&t 0.71 77601 26.29 0.00
C Citi 0.68 408056 4.73 51.93
Total S A 0.68 36391 53.47 0.00
IP International Paper Company 0.67 70440 27.24 47.43
SI Siemens AG 0.67 15449 124.28 104.60
NVS Novartis AG 0.66 32098 58.94 74.21
CHL China Mobile 0.64 36987 49.61 55.34
Basf Ag 0.64 22744 80.50 0.00
EONGY E.ON AG 0.62 57718 30.67 16.98
DBSDY DBS Group Holdings 0.62 39673 44.72 55.04
CX Cemex SAB de CV 0.61 161448 10.71 11.86
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.59 28820 58.74 68.61
NOK Nokia Corporation 0.58 160842 10.32 3.74
SNN Smith & Nephew 0.58 31502 52.54 59.61
DEO Diageo 0.56 21365 74.33 122.60
NGG National Grid 0.56 35866 44.39 63.42
Magna Intl Inc cl a 0.55 30315 51.99 0.00
SNE Sony Corporation 0.54 43493 35.71 20.98
KUB Kubota Corporation 0.54 32158 47.61 84.04
Allianz Aktiengesells 0.54 128613 11.94 0.00
KYO Kyocera Corporation 0.53 14928 102.16 107.98
PKX POS 0.53 14079 107.68 72.69
HBC HSBC Holdings 0.52 29283 51.05 57.84
STD Banco Santander, S.A. 0.52 140266 10.65 0.00
Astrazeneca 0.51 31453 46.20 0.00
HMC HONDA MOTOR 0.50 36319 39.51 41.78
CAJ Canon 0.50 27909 51.35 37.05
STM STMicroelectronics N.V. 0.50 137257 10.44 9.86
Gdf Suez Spon 0.49 39189 36.03 0.00
TEF Telefonica S.A. 0.48 53949 25.30 14.16
DTEGY Deutsche Telekom AG 0.47 103393 12.91 12.20
Barclays 0.47 80658 16.51 0.00
Tor Dom Bk Cad 0.46 17650 74.33 0.00
IWD iShares Russell 1000 Value Index 0.43 19123 64.90 86.08
TEVA Teva Pharmaceutical Industries 0.42 22909 52.12 39.99
Vinci S.a 0.41 86542 13.65 0.00
Deutsche Bank Ag-registered 0.40 22037 52.05 0.00
Dai Nippon Print - Spon 0.40 84214 13.63 0.00
PHG Koninklijke Philips Electronics NV 0.39 36641 30.70 28.68
SEOAY Stora Enso OYJ 0.39 109415 10.31 7.30
TNTTY TNT N.V. 0.39 41640 26.49 0.00
EFA iShares MSCI EAFE Index Fund 0.38 19753 54.27 63.12
SCGLY Societe Generale SA 0.38 99506 10.79 8.21
BNPQY BNP Paribas SA 0.38 33790 31.93 29.27
XOM Exxon Mobil Corporation 0.37 14323 73.10 91.76
NMR Nomura Holdings 0.37 166341 6.38 9.46
Carrefour Unsp Adr Eachrepr 0 0.33 114793 8.28 0.00
SWCEY Swiss Re 0.31 16518 53.94 0.00
Aegon Nv 0.29 134094 6.13 0.00
PG Procter & Gamble Company 0.28 12572 64.35 78.75
Deutsche Boers Ag - Unspon 0.27 109021 6.97 0.00
ABT Abbott Laboratories 0.26 15220 47.90 37.82
MCD McDonald's Corporation 0.24 9052 76.78 101.87
IBM International Business Machines 0.24 4727 146.82 208.37
ORI Old Republic International Corporation 0.24 50185 13.63 14.03
JNJ Johnson & Johnson 0.23 10489 61.87 87.94
PEP Pepsi 0.21 9155 65.32 82.57
MMM 3M Company 0.19 6285 86.24 111.74
BMY Bristol Myers Squibb 0.18 19270 26.47 44.03
SLB Schlumberger 0.18 6195 83.45 77.24
QCOM QUALCOMM 0.18 10261 49.51 65.81
DIS Walt Disney Company 0.17 12845 37.52 65.96
D Dominion Resources 0.17 11370 42.74 60.59
PGN Progress Energy 0.17 11075 43.52 0.00
KO Coca-Cola Company 0.16 6750 65.78 42.17
OXY Occidental Petroleum Corporation 0.16 4620 98.05 93.34
WAG Walgreen Company 0.16 11730 38.96 49.61
HPQ Hewlett-Packard Company 0.15 9859 42.09 21.09
ORCL Oracle Corporation 0.15 13736 31.30 35.16
HD Home Depot 0.14 11265 35.06 78.42
EMC EMC Corporation 0.14 17053 22.93 24.09
V Visa 0.14 5645 70.33 184.57
CAT Caterpillar 0.13 4075 93.74 88.58
CL Colgate-Palmolive Company 0.13 4688 80.42 61.44
UTX United Technologies Corporation 0.13 4830 78.67 97.35
CLPHY CLP Holdings 0.13 47108 8.11 8.95
Vale S.a 0.13 10516 34.61 0.00
BRK.B Berkshire Hathaway 0.12 4210 80.05 0.00
GILD Gilead Sciences 0.12 9290 36.28 56.07
UNP Union Pacific Corporation 0.11 3500 92.57 159.91
FSTR L.B. Foster Company 0.11 7384 40.90 45.22
CHT Chunghwa Tele 0.11 12860 25.27 32.68
AA Alcoa 0.10 18305 15.41 8.76
GIS General Mills 0.10 7815 35.57 48.94
KMB Kimberly-Clark Corporation 0.09 3875 62.97 102.01
WEC Wisconsin Energy Corporation 0.09 4200 58.81 43.70
FTR Frontier Communications 0.09 26261 9.75 4.29
ICON Iconix Brand 0.09 13321 19.29 30.18
AMN Ameron International Corporation 0.09 3273 76.38 0.00
CNC Centene Corporation 0.09 10176 25.35 49.74
FBRWY Foster's 0.09 45221 5.82 0.00
NOV National-Oilwell Var 0.07 3153 67.24 70.20
Diana Shipping 0.07 15612 12.04 0.00
ART Artio Global Investors 0.07 12987 14.78 2.75
TSM Taiwan Semiconductor Mfg 0.06 14666 12.55 19.51
PBH Prestige Brands Holdings 0.05 12153 11.93 29.40
SUSQ Susquehanna Bancshares 0.05 13669 9.66 12.21
HA Hawaiian Holdings 0.04 14365 7.87 5.53
PMCS PMC-Sierra 0.04 13237 8.61 6.04
DCT DCT Industrial Trust 0.04 19963 5.31 8.26
GA Giant Interactive 0.04 16763 7.10 8.37