Optique Capital Management

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

  • Optique Capital Management was a net seller of stock by $0.

Optique Capital Management portfolio companies for December 2010 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AT&T; (T) 2.03 197684 29.38 32.70
General Electric Company (GE) 1.80 281950 18.29 25.35
Pfizer (PFE) 1.77 288496 17.51 33.78
GlaxoSmithKline (GSK) 1.75 127245 39.22 45.62
Wal-Mart Stores (WMT) 1.71 90695 53.93 81.06
Unilever (UL) 1.70 157039 30.88 42.20
Petroleo Brasileiro SA (PBR) 1.68 127113 37.84 5.36
Cisco Systems (CSCO) 1.68 237657 20.23 28.51
Verizon Communications (VZ) 1.64 131183 35.78 48.01
Microsoft Corporation (MSFT) 1.61 164992 27.91 42.00
JPMorgan Chase & Co. (JPM) 1.60 107695 42.42 60.16
ConocoPhillips (COP) 1.59 66825 68.10 61.42
Chevron Corporation (CVX) 1.55 48457 91.26 102.86
Intel Corporation (INTC) 1.44 195911 21.03 32.76
The Travelers Companies 1.43 73244 55.70 0.00
Baxter Intl Inc Com Stk 1.40 78947 50.62 0.00
Bk Of America Corp 1.40 300845 13.34 0.00
Wells Fargo & Company (WFC) 1.36 125827 30.99 53.90
Devon Energy Corporation (DVN) 1.30 47452 78.50 57.71
Marathon Oil Corporation (MRO) 1.29 99603 37.03 26.02
Apache Corp Com Stk 1.27 30415 119.22 0.00
Merck & Co (MRK) 1.26 99947 36.04 56.20
Fluor Corporation (FLR) 1.23 52854 66.26 57.12
Northern Trust Corporation (NTRS) 1.22 62878 55.41 69.63
Lockheed Martin Corporation (LMT) 1.15 47084 69.92 197.87
SCANA Corporation (SCG) 1.12 78855 40.61 52.58
Time Warner (TWX) 1.10 97749 32.17 83.25
Eli Lilly & Co. (LLY) 1.09 88767 35.04 68.81
MetLife (MET) 1.09 69920 44.44 50.75
D American Elec Pwr In C Com Stk Common Stock 0 1.07 84854 35.98 0.00
Duke Energy Corporation (DUK) 1.04 167590 17.81 74.47
Kroger (KR) 1.04 133172 22.36 74.09
Bhp Billitltd-sp Adr adr 1.01 30990 92.93 0.00
Medtronic (MDT) 1.00 76936 37.10 76.22
Dow Chemical Company (DOW) 0.99 83194 34.14 47.09
Fiserv (FISV) 0.99 48552 58.56 77.15
Computer Sciences Corporation (CSC) 0.96 55370 49.59 67.18
General Dynamics Corporation (GD) 0.95 38143 70.97 133.60
NASDAQ OMX (NDAQ) 0.93 112254 23.73 49.41
CVS Caremark Corporation (CVS) 0.91 74671 34.77 101.90
Chubb Corporation (CB) 0.87 41603 59.64 98.78
Vodafone (VOD) 0.87 94454 26.44 32.37
Duke Realty Corporation (DRE) 0.87 200582 12.46 20.41
Goldman Sachs (GS) 0.86 14567 168.19 184.67
Molson Coors Brewing Company (TAP) 0.86 48771 50.19 73.49
Electronic Arts (ERTS) 0.84 147239 16.38 0.00
PNC Financial Services (PNC) 0.83 39152 60.71 93.21
Anglo American (AAUKY) 0.80 87637 26.11 8.03
Mitsubishi Corporation (MSBHY) 0.80 42160 54.20 40.00
State Street Corporation (STT) 0.79 48655 46.35 72.30
Royal Dutch Shell (RDS.A) 0.77 32898 66.78 0.00
BANK NEW YORK MELLON Corp Com Stk 0.77 72694 30.20 0.00
Cephalon (CEPH) 0.76 35201 61.73 0.00
Sanofi-Aventis SA (SNY) 0.76 67034 32.24 47.19
Gannett (GCI) 0.76 144549 15.09 34.21
China Petroleum & Chemical (SNP) 0.75 22501 95.68 78.22
Encana Corp C om 0.72 70543 29.12 0.00
Zimmer Holdings (ZMH) 0.72 38132 53.68 116.78
Mitsubishi UFJ Financial (MTU) 0.71 373797 5.41 6.19
Bb&t Corp 0.71 77601 26.29 0.00
Citi (C) 0.68 408056 4.73 51.81
Total S A sponsored adr 0.68 36391 53.47 0.00
International Paper Company (IP) 0.67 70440 27.24 54.31
Siemens AG (SI) 0.67 15449 124.28 0.00
Novartis AG (NVS) 0.66 32098 58.94 96.03
China Mobile (CHL) 0.64 36987 49.61 63.03
Basf Ag Adr Sponsored 0.64 22744 80.50 0.00
E.ON AG (EONGY) 0.62 57718 30.67 14.88
DBS Group Holdings (DBSDY) 0.62 39673 44.72 56.63
Cemex SAB de CV (CX) 0.61 161448 10.71 9.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.59 28820 58.74 74.64
Nokia Corporation (NOK) 0.58 160842 10.32 7.66
Smith & Nephew (SNN) 0.58 31502 52.54 33.34
Diageo (DEO) 0.56 21365 74.33 110.91
National Grid (NGG) 0.56 35866 44.39 63.76
Magna Intl Inc cl a 0.55 30315 51.99 0.00
Sony Corporation (SNE) 0.54 43493 35.71 26.85
Kubota Corporation (KUB) 0.54 32158 47.61 0.00
Allianz Aktiengesells 0.54 128613 11.94 0.00
Kyocera Corporation (KYO) 0.53 14928 102.16 49.04
POS (PKX) 0.53 14079 107.68 59.45
HSBC Holdings (HBC) 0.52 29283 51.05 0.00
Banco Santander, S.A. (STD) 0.52 140266 10.65 0.00
Astrazeneca Plc Adr 0.51 31453 46.20 0.00
HONDA MOTOR (HMC) 0.50 36319 39.51 33.26
Canon (CAJ) 0.50 27909 51.35 32.87
STMicroelectronics N.V. (STM) 0.50 137257 10.44 9.38
Gdf Suez Spon Adr adr 0.49 39189 36.03 0.00
Telefonica S.A. (TEF) 0.48 53949 25.30 14.04
Deutsche Telekom AG (DTEGY) 0.47 103393 12.91 17.61
Barclays Plc adr 0.47 80658 16.51 0.00
Tor Dom Bk Cad Com 0.46 17650 74.33 0.00
iShares Russell 1000 Value Index (IWD) 0.43 19123 64.90 101.93
Teva Pharmaceutical Industries (TEVA) 0.42 22909 52.12 57.77
Vinci S.a Adr adr 0.41 86542 13.65 0.00
Deutsche Bank Ag-registered 0.40 22037 52.05 0.00
Dai Nippon Print - Spon Adr adr 0.40 84214 13.63 0.00
Koninklijke Philips Electronics NV (PHG) 0.39 36641 30.70 28.08
Stora Enso OYJ (SEOAY) 0.39 109415 10.31 9.60
TNT N.V. (TNTTY) 0.39 41640 26.49 0.00
iShares MSCI EAFE Index Fund (EFA) 0.38 19753 54.27 62.56
Societe Generale SA (SCGLY) 0.38 99506 10.79 8.89
BNP Paribas SA (BNPQY) 0.38 33790 31.93 27.38
Exxon Mobil Corporation (XOM) 0.37 14323 73.10 84.57
Nomura Holdings (NMR) 0.37 166341 6.38 5.82
Carrefour Unsp Adr Eachrepr 0. adr 0.33 114793 8.28 0.00
Swiss Re (SWCEY) 0.31 16518 53.94 0.00
Aegon Nv 0.29 134094 6.13 0.00
Procter & Gamble Company (PG) 0.28 12572 64.35 81.31
Deutsche Boers Ag - Unspon Adr adr 0.27 109021 6.97 0.00
Abbott Laboratories (ABT) 0.26 15220 47.90 46.40
McDonald's Corporation (MCD) 0.24 9052 76.78 96.21
International Business Machines (IBM) 0.24 4727 146.82 158.25
Old Republic International Corporation (ORI) 0.24 50185 13.63 14.60
Johnson & Johnson (JNJ) 0.23 10489 61.87 98.55
Pepsi (PEP) 0.21 9155 65.32 93.96
3M Company (MMM) 0.19 6285 86.24 162.72
Bristol Myers Squibb (BMY) 0.18 19270 26.47 66.08
Schlumberger (SLB) 0.18 6195 83.45 81.67
QUALCOMM (QCOM) 0.18 10261 49.51 71.27
Walt Disney Company (DIS) 0.17 12845 37.52 103.60
Dominion Resources (D) 0.17 11370 42.74 69.17
Progress Energy (PGN) 0.17 11075 43.52 1.26
Coca-Cola Company (KO) 0.16 6750 65.78 40.22
Occidental Petroleum Corporation (OXY) 0.16 4620 98.05 74.23
Walgreen Company (WAG) 0.16 11730 38.96 0.00
Hewlett-Packard Company (HPQ) 0.15 9859 42.09 32.62
Oracle Corporation (ORCL) 0.15 13736 31.30 41.62
Home Depot (HD) 0.14 11265 35.06 113.11
EMC Corporation (EMC) 0.14 17053 22.93 26.24
Visa (V) 0.14 5645 70.33 266.74
Caterpillar (CAT) 0.13 4075 93.74 79.57
Colgate-Palmolive Company (CL) 0.13 4688 80.42 68.17
United Technologies Corporation (UTX) 0.13 4830 78.67 118.52
CLP Holdings (CLPHY) 0.13 47108 8.11 8.47
Vale S.a. Adr 0.13 10516 34.61 0.00
Berkshire Hathaway (BRK.B) 0.12 4210 80.05 0.00
Gilead Sciences (GILD) 0.12 9290 36.28 99.53
Union Pacific Corporation (UNP) 0.11 3500 92.57 114.86
L.B. Foster Company (FSTR) 0.11 7384 40.90 41.59
Chunghwa Tele (CHT) 0.11 12860 25.27 30.80
Alcoa (AA) 0.10 18305 15.41 32.05
General Mills (GIS) 0.10 7815 35.57 51.55
Kimberly-Clark Corporation (KMB) 0.09 3875 62.97 103.80
Wisconsin Energy Corporation (WEC) 0.09 4200 58.81 47.92
Frontier Communications (FTR) 0.09 26261 9.75 7.40
Iconix Brand (ICON) 0.09 13321 19.29 33.18
Ameron International Corporation (AMN) 0.09 3273 76.38 0.00
Centene Corporation (CNC) 0.09 10176 25.35 63.33
Foster's (FBRWY) 0.09 45221 5.82 0.00
National-Oilwell Var (NOV) 0.07 3153 67.24 50.15
Diana Shipping Inc Com 0.07 15612 12.04 0.00
Artio Global Investors (ART) 0.07 12987 14.78 0.00
Taiwan Semiconductor Mfg (TSM) 0.06 14666 12.55 23.50
Prestige Brands Holdings (PBH) 0.05 12153 11.93 38.46
Susquehanna Bancshares (SUSQ) 0.05 13669 9.66 13.43
Hawaiian Holdings (HA) 0.04 14365 7.87 18.95
PMC-Sierra (PMCS) 0.04 13237 8.61 9.47
DCT Industrial Trust (DCT) 0.04 19963 5.31 33.69
Giant Interactive (GA) 0.04 16763 7.10 0.00