Optique Capital Management
Latest statistics and disclosures from Optique Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001034538
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 |
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| General Electric Company | 1.8 | $5.2M | 282k | 18.29 |
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| Pfizer (PFE) | 1.8 | $5.1M | 289k | 17.51 |
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| GlaxoSmithKline | 1.8 | $5.0M | 127k | 39.22 |
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| Wal-Mart Stores (WMT) | 1.7 | $4.9M | 91k | 53.93 |
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| Unilever (UL) | 1.7 | $4.8M | 157k | 30.88 |
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| Petroleo Brasileiro SA (PBR) | 1.7 | $4.8M | 127k | 37.84 |
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| Cisco Systems (CSCO) | 1.7 | $4.8M | 238k | 20.23 |
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| Verizon Communications (VZ) | 1.6 | $4.7M | 131k | 35.78 |
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| Microsoft Corporation (MSFT) | 1.6 | $4.6M | 165k | 27.91 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $4.6M | 108k | 42.42 |
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| ConocoPhillips (COP) | 1.6 | $4.6M | 67k | 68.10 |
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| Chevron Corporation (CVX) | 1.6 | $4.4M | 49k | 91.26 |
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| Intel Corporation (INTC) | 1.4 | $4.1M | 196k | 21.03 |
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| Travelers Companies | 1.4 | $4.1M | 73k | 55.70 |
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| Baxter Intl Inc Com Stk | 1.4 | $4.0M | 79k | 50.62 |
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| Bk Of America Corp | 1.4 | $4.0M | 301k | 13.34 |
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| Wells Fargo & Company (WFC) | 1.4 | $3.9M | 126k | 30.99 |
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| Devon Energy Corporation (DVN) | 1.3 | $3.7M | 48k | 78.50 |
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| Marathon Oil Corporation (MRO) | 1.3 | $3.7M | 100k | 37.03 |
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| Apache Corp Com Stk | 1.3 | $3.6M | 30k | 119.22 |
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| Merck & Co (MRK) | 1.3 | $3.6M | 100k | 36.04 |
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| Fluor Corporation (FLR) | 1.2 | $3.5M | 53k | 66.26 |
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| Northern Trust Corporation (NTRS) | 1.2 | $3.5M | 63k | 55.41 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $3.3M | 47k | 69.92 |
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| SCANA Corporation | 1.1 | $3.2M | 79k | 40.61 |
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| Time Warner | 1.1 | $3.1M | 98k | 32.17 |
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| Eli Lilly & Co. (LLY) | 1.1 | $3.1M | 89k | 35.04 |
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| MetLife (MET) | 1.1 | $3.1M | 70k | 44.44 |
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| D American Elec Pwr In C Com Stk Common Stock 0 | 1.1 | $3.1M | 85k | 35.98 |
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| Duke Energy Corporation | 1.0 | $3.0M | 168k | 17.81 |
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| Kroger (KR) | 1.0 | $3.0M | 133k | 22.36 |
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| Bhp Billitltd-sp | 1.0 | $2.9M | 31k | 92.93 |
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| Medtronic | 1.0 | $2.9M | 77k | 37.10 |
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| Dow Chemical Company | 1.0 | $2.8M | 83k | 34.14 |
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| Fiserv (FI) | 1.0 | $2.8M | 49k | 58.56 |
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| Computer Sciences Corporation | 1.0 | $2.7M | 55k | 49.59 |
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| General Dynamics Corporation (GD) | 0.9 | $2.7M | 38k | 70.97 |
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| Nasdaq Omx (NDAQ) | 0.9 | $2.7M | 112k | 23.73 |
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| CVS Caremark Corporation (CVS) | 0.9 | $2.6M | 75k | 34.77 |
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| Chubb Corporation | 0.9 | $2.5M | 42k | 59.64 |
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| Vodafone | 0.9 | $2.5M | 95k | 26.44 |
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| Duke Realty Corporation | 0.9 | $2.5M | 201k | 12.46 |
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| Goldman Sachs (GS) | 0.9 | $2.5M | 15k | 168.19 |
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| Molson Coors Brewing Company (TAP) | 0.9 | $2.4M | 49k | 50.19 |
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| Electronic Arts (EA) | 0.8 | $2.4M | 147k | 16.38 |
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| PNC Financial Services (PNC) | 0.8 | $2.4M | 39k | 60.71 |
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| Anglo American | 0.8 | $2.3M | 88k | 26.11 |
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| Mitsubishi Corporation | 0.8 | $2.3M | 42k | 54.20 |
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| State Street Corporation (STT) | 0.8 | $2.3M | 49k | 46.35 |
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| Royal Dutch Shell | 0.8 | $2.2M | 33k | 66.78 |
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| BANK NEW YORK MELLON Corp Com Stk | 0.8 | $2.2M | 73k | 30.20 |
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| Cephalon | 0.8 | $2.2M | 35k | 61.73 |
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| Sanofi-Aventis SA (SNY) | 0.8 | $2.2M | 67k | 32.24 |
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| Gannett | 0.8 | $2.2M | 145k | 15.09 |
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| China Petroleum & Chemical | 0.8 | $2.2M | 23k | 95.68 |
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| Encana Corp | 0.7 | $2.1M | 71k | 29.12 |
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| Zimmer Holdings (ZBH) | 0.7 | $2.0M | 38k | 53.68 |
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| Mitsubishi UFJ Financial (MUFG) | 0.7 | $2.0M | 374k | 5.41 |
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| Bb&t Corp | 0.7 | $2.0M | 78k | 26.29 |
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| Citi | 0.7 | $1.9M | 408k | 4.73 |
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| Total S A | 0.7 | $1.9M | 36k | 53.47 |
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| International Paper Company (IP) | 0.7 | $1.9M | 70k | 27.24 |
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| Siemens (SIEGY) | 0.7 | $1.9M | 15k | 124.28 |
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| Novartis (NVS) | 0.7 | $1.9M | 32k | 58.94 |
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| China Mobile | 0.6 | $1.8M | 37k | 49.61 |
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| Basf | 0.6 | $1.8M | 23k | 80.50 |
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| E.on (EONGY) | 0.6 | $1.8M | 58k | 30.67 |
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| DBS Group Holdings (DBSDY) | 0.6 | $1.8M | 40k | 44.72 |
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| Cemex SAB de CV (CX) | 0.6 | $1.7M | 161k | 10.71 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $1.7M | 29k | 58.74 |
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| Nokia Corporation (NOK) | 0.6 | $1.7M | 161k | 10.32 |
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| Smith & Nephew (SNN) | 0.6 | $1.7M | 32k | 52.54 |
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| Diageo (DEO) | 0.6 | $1.6M | 21k | 74.33 |
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| National Grid | 0.6 | $1.6M | 36k | 44.39 |
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| Magna Intl Inc cl a (MGA) | 0.6 | $1.6M | 30k | 51.99 |
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| Sony Corporation (SONY) | 0.5 | $1.6M | 44k | 35.71 |
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| Kubota Corporation (KUBTY) | 0.5 | $1.5M | 32k | 47.61 |
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| Allianz Aktiengesells | 0.5 | $1.5M | 129k | 11.94 |
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| Kyocera Corporation (KYOCY) | 0.5 | $1.5M | 15k | 102.16 |
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| Pos (PKX) | 0.5 | $1.5M | 14k | 107.68 |
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| HSBC Holdings (HSBC) | 0.5 | $1.5M | 29k | 51.05 |
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| Banco Santander (SAN) | 0.5 | $1.5M | 140k | 10.65 |
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| Astrazeneca | 0.5 | $1.5M | 32k | 46.20 |
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| Honda Motor (HMC) | 0.5 | $1.4M | 36k | 39.51 |
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| Canon (CAJPY) | 0.5 | $1.4M | 28k | 51.35 |
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| STMicroelectronics (STM) | 0.5 | $1.4M | 137k | 10.44 |
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| Gdf Suez | 0.5 | $1.4M | 39k | 36.03 |
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| Telefonica (TEF) | 0.5 | $1.4M | 54k | 25.30 |
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| Deutsche Telekom (DTEGY) | 0.5 | $1.3M | 103k | 12.91 |
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| Barclays | 0.5 | $1.3M | 81k | 16.51 |
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| Tor Dom Bk Cad (TD) | 0.5 | $1.3M | 18k | 74.33 |
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| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.2M | 19k | 64.90 |
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| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.2M | 23k | 52.12 |
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| Vinci (VCISY) | 0.4 | $1.2M | 87k | 13.65 |
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| Deutsche Bank Ag-registered (DB) | 0.4 | $1.1M | 22k | 52.05 |
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| Dai Nippon Print - (DNPLY) | 0.4 | $1.1M | 84k | 13.63 |
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| Koninklijke Philips Electronics NV (PHG) | 0.4 | $1.1M | 37k | 30.70 |
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| Stora Enso OYJ (SEOAY) | 0.4 | $1.1M | 109k | 10.31 |
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| TNT | 0.4 | $1.1M | 42k | 26.49 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 20k | 54.27 |
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| Societe Generale SA (SCGLY) | 0.4 | $1.1M | 100k | 10.79 |
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| BNP Paribas SA (BNPQY) | 0.4 | $1.1M | 34k | 31.93 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 14k | 73.10 |
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| Nomura Holdings (NMR) | 0.4 | $1.1M | 166k | 6.38 |
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| Carrefour Unsp Adr Eachrepr 0 | 0.3 | $951k | 115k | 8.28 |
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| Swiss Re | 0.3 | $891k | 17k | 53.94 |
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| Aegon Nv | 0.3 | $822k | 134k | 6.13 |
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| Procter & Gamble Company (PG) | 0.3 | $809k | 13k | 64.35 |
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| Deutsche Boers Ag - Un (DBOEY) | 0.3 | $760k | 109k | 6.97 |
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| Abbott Laboratories (ABT) | 0.3 | $729k | 15k | 47.90 |
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| McDonald's Corporation (MCD) | 0.2 | $695k | 9.1k | 76.78 |
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| International Business Machines (IBM) | 0.2 | $694k | 4.7k | 146.82 |
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| Old Republic International Corporation (ORI) | 0.2 | $684k | 50k | 13.63 |
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| Johnson & Johnson (JNJ) | 0.2 | $649k | 11k | 61.87 |
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| Pepsi (PEP) | 0.2 | $598k | 9.2k | 65.32 |
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| 3M Company (MMM) | 0.2 | $542k | 6.3k | 86.24 |
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| Bristol Myers Squibb (BMY) | 0.2 | $510k | 19k | 26.47 |
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| Schlumberger (SLB) | 0.2 | $517k | 6.2k | 83.45 |
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| Qualcomm (QCOM) | 0.2 | $508k | 10k | 49.51 |
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| Walt Disney Company (DIS) | 0.2 | $482k | 13k | 37.52 |
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| Dominion Resources (D) | 0.2 | $486k | 11k | 42.74 |
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| Progress Energy | 0.2 | $482k | 11k | 43.52 |
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| Coca-Cola Company (KO) | 0.2 | $444k | 6.8k | 65.78 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $453k | 4.6k | 98.05 |
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| Walgreen Company | 0.2 | $457k | 12k | 38.96 |
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| Hewlett-Packard Company | 0.1 | $415k | 9.9k | 42.09 |
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| Oracle Corporation (ORCL) | 0.1 | $430k | 14k | 31.30 |
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| Home Depot (HD) | 0.1 | $395k | 11k | 35.06 |
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| EMC Corporation | 0.1 | $391k | 17k | 22.93 |
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| Visa (V) | 0.1 | $397k | 5.6k | 70.33 |
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| Caterpillar (CAT) | 0.1 | $382k | 4.1k | 93.74 |
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| Colgate-Palmolive Company (CL) | 0.1 | $377k | 4.7k | 80.42 |
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| United Technologies Corporation | 0.1 | $380k | 4.8k | 78.67 |
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| CLP Holdings (CLPHY) | 0.1 | $382k | 47k | 8.11 |
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| Vale | 0.1 | $364k | 11k | 34.61 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $337k | 4.2k | 80.05 |
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| Gilead Sciences (GILD) | 0.1 | $337k | 9.3k | 36.28 |
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| Union Pacific Corporation (UNP) | 0.1 | $324k | 3.5k | 92.57 |
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| L.B. Foster Company (FSTR) | 0.1 | $302k | 7.4k | 40.90 |
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| Chunghwa Tele | 0.1 | $325k | 13k | 25.27 |
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| Alcoa | 0.1 | $282k | 18k | 15.41 |
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| General Mills (GIS) | 0.1 | $278k | 7.8k | 35.57 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $244k | 3.9k | 62.97 |
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| Wisconsin Energy Corporation | 0.1 | $247k | 4.2k | 58.81 |
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| Frontier Communications | 0.1 | $256k | 26k | 9.75 |
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| Iconix Brand | 0.1 | $257k | 13k | 19.29 |
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| Ameron International Corporation | 0.1 | $250k | 3.3k | 76.38 |
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| Centene Corporation (CNC) | 0.1 | $258k | 10k | 25.35 |
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| Foster's | 0.1 | $263k | 45k | 5.82 |
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| National-Oilwell Var | 0.1 | $212k | 3.2k | 67.24 |
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| Diana Shipping (DSX) | 0.1 | $188k | 16k | 12.04 |
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| Artio Global Investors | 0.1 | $192k | 13k | 14.78 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $184k | 15k | 12.55 |
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| Prestige Brands Holdings (PBH) | 0.1 | $145k | 12k | 11.93 |
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| Susquehanna Bancshares | 0.1 | $132k | 14k | 9.66 |
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| Hawaiian Holdings | 0.0 | $113k | 14k | 7.87 |
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| PMC-Sierra | 0.0 | $114k | 13k | 8.61 |
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| DCT Industrial Trust | 0.0 | $106k | 20k | 5.31 |
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| Giant Interactive | 0.0 | $119k | 17k | 7.10 |
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Past Filings by Optique Capital Management
SEC 13F filings are viewable for Optique Capital Management going back to 2010
- Optique Capital Management 2010 Q4 filed April 25, 2011