Optique Capital Management as of Dec. 31, 2010
Portfolio Holdings for Optique Capital Management
Optique Capital Management holds 160 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 2.0 | $5.8M | 198k | 29.38 | |
| General Electric Company | 1.8 | $5.2M | 282k | 18.29 | |
| Pfizer (PFE) | 1.8 | $5.1M | 289k | 17.51 | |
| GlaxoSmithKline | 1.8 | $5.0M | 127k | 39.22 | |
| Wal-Mart Stores (WMT) | 1.7 | $4.9M | 91k | 53.93 | |
| Unilever (UL) | 1.7 | $4.8M | 157k | 30.88 | |
| Petroleo Brasileiro SA (PBR) | 1.7 | $4.8M | 127k | 37.84 | |
| Cisco Systems (CSCO) | 1.7 | $4.8M | 238k | 20.23 | |
| Verizon Communications (VZ) | 1.6 | $4.7M | 131k | 35.78 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.6M | 165k | 27.91 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.6M | 108k | 42.42 | |
| ConocoPhillips (COP) | 1.6 | $4.6M | 67k | 68.10 | |
| Chevron Corporation (CVX) | 1.6 | $4.4M | 49k | 91.26 | |
| Intel Corporation (INTC) | 1.4 | $4.1M | 196k | 21.03 | |
| Travelers Companies | 1.4 | $4.1M | 73k | 55.70 | |
| Baxter Intl Inc Com Stk | 1.4 | $4.0M | 79k | 50.62 | |
| Bk Of America Corp | 1.4 | $4.0M | 301k | 13.34 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.9M | 126k | 30.99 | |
| Devon Energy Corporation (DVN) | 1.3 | $3.7M | 48k | 78.50 | |
| Marathon Oil Corporation (MRO) | 1.3 | $3.7M | 100k | 37.03 | |
| Apache Corp Com Stk | 1.3 | $3.6M | 30k | 119.22 | |
| Merck & Co (MRK) | 1.3 | $3.6M | 100k | 36.04 | |
| Fluor Corporation (FLR) | 1.2 | $3.5M | 53k | 66.26 | |
| Northern Trust Corporation (NTRS) | 1.2 | $3.5M | 63k | 55.41 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.3M | 47k | 69.92 | |
| SCANA Corporation | 1.1 | $3.2M | 79k | 40.61 | |
| Time Warner | 1.1 | $3.1M | 98k | 32.17 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.1M | 89k | 35.04 | |
| MetLife (MET) | 1.1 | $3.1M | 70k | 44.44 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 1.1 | $3.1M | 85k | 35.98 | |
| Duke Energy Corporation | 1.0 | $3.0M | 168k | 17.81 | |
| Kroger (KR) | 1.0 | $3.0M | 133k | 22.36 | |
| Bhp Billitltd-sp | 1.0 | $2.9M | 31k | 92.93 | |
| Medtronic | 1.0 | $2.9M | 77k | 37.10 | |
| Dow Chemical Company | 1.0 | $2.8M | 83k | 34.14 | |
| Fiserv (FI) | 1.0 | $2.8M | 49k | 58.56 | |
| Computer Sciences Corporation | 1.0 | $2.7M | 55k | 49.59 | |
| General Dynamics Corporation (GD) | 0.9 | $2.7M | 38k | 70.97 | |
| Nasdaq Omx (NDAQ) | 0.9 | $2.7M | 112k | 23.73 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.6M | 75k | 34.77 | |
| Chubb Corporation | 0.9 | $2.5M | 42k | 59.64 | |
| Vodafone | 0.9 | $2.5M | 95k | 26.44 | |
| Duke Realty Corporation | 0.9 | $2.5M | 201k | 12.46 | |
| Goldman Sachs (GS) | 0.9 | $2.5M | 15k | 168.19 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $2.4M | 49k | 50.19 | |
| Electronic Arts (EA) | 0.8 | $2.4M | 147k | 16.38 | |
| PNC Financial Services (PNC) | 0.8 | $2.4M | 39k | 60.71 | |
| Anglo American | 0.8 | $2.3M | 88k | 26.11 | |
| Mitsubishi Corporation | 0.8 | $2.3M | 42k | 54.20 | |
| State Street Corporation (STT) | 0.8 | $2.3M | 49k | 46.35 | |
| Royal Dutch Shell | 0.8 | $2.2M | 33k | 66.78 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.8 | $2.2M | 73k | 30.20 | |
| Cephalon | 0.8 | $2.2M | 35k | 61.73 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $2.2M | 67k | 32.24 | |
| Gannett | 0.8 | $2.2M | 145k | 15.09 | |
| China Petroleum & Chemical | 0.8 | $2.2M | 23k | 95.68 | |
| Encana Corp | 0.7 | $2.1M | 71k | 29.12 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.0M | 38k | 53.68 | |
| Mitsubishi UFJ Financial (MUFG) | 0.7 | $2.0M | 374k | 5.41 | |
| Bb&t Corp | 0.7 | $2.0M | 78k | 26.29 | |
| Citi | 0.7 | $1.9M | 408k | 4.73 | |
| Total S A | 0.7 | $1.9M | 36k | 53.47 | |
| International Paper Company (IP) | 0.7 | $1.9M | 70k | 27.24 | |
| Siemens (SIEGY) | 0.7 | $1.9M | 15k | 124.28 | |
| Novartis (NVS) | 0.7 | $1.9M | 32k | 58.94 | |
| China Mobile | 0.6 | $1.8M | 37k | 49.61 | |
| Basf | 0.6 | $1.8M | 23k | 80.50 | |
| E.on (EONGY) | 0.6 | $1.8M | 58k | 30.67 | |
| DBS Group Holdings (DBSDY) | 0.6 | $1.8M | 40k | 44.72 | |
| Cemex SAB de CV (CX) | 0.6 | $1.7M | 161k | 10.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $1.7M | 29k | 58.74 | |
| Nokia Corporation (NOK) | 0.6 | $1.7M | 161k | 10.32 | |
| Smith & Nephew (SNN) | 0.6 | $1.7M | 32k | 52.54 | |
| Diageo (DEO) | 0.6 | $1.6M | 21k | 74.33 | |
| National Grid | 0.6 | $1.6M | 36k | 44.39 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $1.6M | 30k | 51.99 | |
| Sony Corporation (SONY) | 0.5 | $1.6M | 44k | 35.71 | |
| Kubota Corporation (KUBTY) | 0.5 | $1.5M | 32k | 47.61 | |
| Allianz Aktiengesells | 0.5 | $1.5M | 129k | 11.94 | |
| Kyocera Corporation (KYOCY) | 0.5 | $1.5M | 15k | 102.16 | |
| Pos (PKX) | 0.5 | $1.5M | 14k | 107.68 | |
| HSBC Holdings (HSBC) | 0.5 | $1.5M | 29k | 51.05 | |
| Banco Santander (SAN) | 0.5 | $1.5M | 140k | 10.65 | |
| Astrazeneca | 0.5 | $1.5M | 32k | 46.20 | |
| Honda Motor (HMC) | 0.5 | $1.4M | 36k | 39.51 | |
| Canon (CAJPY) | 0.5 | $1.4M | 28k | 51.35 | |
| STMicroelectronics (STM) | 0.5 | $1.4M | 137k | 10.44 | |
| Gdf Suez | 0.5 | $1.4M | 39k | 36.03 | |
| Telefonica (TEF) | 0.5 | $1.4M | 54k | 25.30 | |
| Deutsche Telekom (DTEGY) | 0.5 | $1.3M | 103k | 12.91 | |
| Barclays | 0.5 | $1.3M | 81k | 16.51 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.3M | 18k | 74.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.2M | 19k | 64.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.2M | 23k | 52.12 | |
| Vinci (VCISY) | 0.4 | $1.2M | 87k | 13.65 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $1.1M | 22k | 52.05 | |
| Dai Nippon Print - (DNPLY) | 0.4 | $1.1M | 84k | 13.63 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $1.1M | 37k | 30.70 | |
| Stora Enso OYJ (SEOAY) | 0.4 | $1.1M | 109k | 10.31 | |
| TNT | 0.4 | $1.1M | 42k | 26.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 20k | 54.27 | |
| Societe Generale SA (SCGLY) | 0.4 | $1.1M | 100k | 10.79 | |
| BNP Paribas SA (BNPQY) | 0.4 | $1.1M | 34k | 31.93 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 14k | 73.10 | |
| Nomura Holdings (NMR) | 0.4 | $1.1M | 166k | 6.38 | |
| Carrefour Unsp Adr Eachrepr 0 | 0.3 | $951k | 115k | 8.28 | |
| Swiss Re | 0.3 | $891k | 17k | 53.94 | |
| Aegon Nv | 0.3 | $822k | 134k | 6.13 | |
| Procter & Gamble Company (PG) | 0.3 | $809k | 13k | 64.35 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.3 | $760k | 109k | 6.97 | |
| Abbott Laboratories (ABT) | 0.3 | $729k | 15k | 47.90 | |
| McDonald's Corporation (MCD) | 0.2 | $695k | 9.1k | 76.78 | |
| International Business Machines (IBM) | 0.2 | $694k | 4.7k | 146.82 | |
| Old Republic International Corporation (ORI) | 0.2 | $684k | 50k | 13.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $649k | 11k | 61.87 | |
| Pepsi (PEP) | 0.2 | $598k | 9.2k | 65.32 | |
| 3M Company (MMM) | 0.2 | $542k | 6.3k | 86.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $510k | 19k | 26.47 | |
| Schlumberger (SLB) | 0.2 | $517k | 6.2k | 83.45 | |
| Qualcomm (QCOM) | 0.2 | $508k | 10k | 49.51 | |
| Walt Disney Company (DIS) | 0.2 | $482k | 13k | 37.52 | |
| Dominion Resources (D) | 0.2 | $486k | 11k | 42.74 | |
| Progress Energy | 0.2 | $482k | 11k | 43.52 | |
| Coca-Cola Company (KO) | 0.2 | $444k | 6.8k | 65.78 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $453k | 4.6k | 98.05 | |
| Walgreen Company | 0.2 | $457k | 12k | 38.96 | |
| Hewlett-Packard Company | 0.1 | $415k | 9.9k | 42.09 | |
| Oracle Corporation (ORCL) | 0.1 | $430k | 14k | 31.30 | |
| Home Depot (HD) | 0.1 | $395k | 11k | 35.06 | |
| EMC Corporation | 0.1 | $391k | 17k | 22.93 | |
| Visa (V) | 0.1 | $397k | 5.6k | 70.33 | |
| Caterpillar (CAT) | 0.1 | $382k | 4.1k | 93.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $377k | 4.7k | 80.42 | |
| United Technologies Corporation | 0.1 | $380k | 4.8k | 78.67 | |
| CLP Holdings (CLPHY) | 0.1 | $382k | 47k | 8.11 | |
| Vale | 0.1 | $364k | 11k | 34.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $337k | 4.2k | 80.05 | |
| Gilead Sciences (GILD) | 0.1 | $337k | 9.3k | 36.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $324k | 3.5k | 92.57 | |
| L.B. Foster Company (FSTR) | 0.1 | $302k | 7.4k | 40.90 | |
| Chunghwa Tele | 0.1 | $325k | 13k | 25.27 | |
| Alcoa | 0.1 | $282k | 18k | 15.41 | |
| General Mills (GIS) | 0.1 | $278k | 7.8k | 35.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $244k | 3.9k | 62.97 | |
| Wisconsin Energy Corporation | 0.1 | $247k | 4.2k | 58.81 | |
| Frontier Communications | 0.1 | $256k | 26k | 9.75 | |
| Iconix Brand | 0.1 | $257k | 13k | 19.29 | |
| Ameron International Corporation | 0.1 | $250k | 3.3k | 76.38 | |
| Centene Corporation (CNC) | 0.1 | $258k | 10k | 25.35 | |
| Foster's | 0.1 | $263k | 45k | 5.82 | |
| National-Oilwell Var | 0.1 | $212k | 3.2k | 67.24 | |
| Diana Shipping (DSX) | 0.1 | $188k | 16k | 12.04 | |
| Artio Global Investors | 0.1 | $192k | 13k | 14.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $184k | 15k | 12.55 | |
| Prestige Brands Holdings (PBH) | 0.1 | $145k | 12k | 11.93 | |
| Susquehanna Bancshares | 0.1 | $132k | 14k | 9.66 | |
| Hawaiian Holdings (HA) | 0.0 | $113k | 14k | 7.87 | |
| PMC-Sierra | 0.0 | $114k | 13k | 8.61 | |
| DCT Industrial Trust | 0.0 | $106k | 20k | 5.31 | |
| Giant Interactive | 0.0 | $119k | 17k | 7.10 |
