-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, P/Oi3M/PkT0PRDZY+OfMHsHhhvW9RQB0VKTgBInb/27WMLB90WzHf+ces8QOQ0oF 38K5TtZ7G2imO180kaXrCw== 0001034538-08-000006.txt : 20080528 0001034538-08-000006.hdr.sgml : 20080528 20080528164629 ACCESSION NUMBER: 0001034538-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080528 DATE AS OF CHANGE: 20080528 EFFECTIVENESS DATE: 20080528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOHNSON ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001034538 IRS NUMBER: 391520921 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03955 FILM NUMBER: 08863989 BUSINESS ADDRESS: STREET 1: 555 MAIN STREET STREET 2: SUITE 440 CITY: RACINE STATE: WI ZIP: 53403 BUSINESS PHONE: 2626192873 MAIL ADDRESS: STREET 1: 555 MAIN STREET STREET 2: SUITE 440 CITY: RACINE STATE: WI ZIP: 53403 FORMER COMPANY: FORMER CONFORMED NAME: JOHNSON ASSET MANAGEMENT OF WISCONSIN INC DATE OF NAME CHANGE: 19980722 13F-HR 1 mar0813f.txt OPTIQUE CAPITAL MANAGEMENT 13F FILING MAR312008 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Mar 31, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Optique Capital Management Address: 555 Main Street Suite 440 Racine WI 53403 13F File Number: 028-03955 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Colette M. Wallner Title: President & CEO Phone: 262-619-2855 Signature, Place, and Date of Signing: Colette M. Wallner Racine WI May 21, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 192 Form 13F Information Table Value Total: $1,087,488 List of Other Included Managers: NONE No. 13F File Number Name Issuer NTitle ofCusip Market V Total PUT/ INVEST Other Proxy Voting Class (x$1000) Shares SH CALL DSCR Mgrs Sole shared None 3M CompaCOM 88579Y10 20,220 257,316 SH SOLE 252,874 4442 Actel CoCOM 00493410 1,124 69,525 SH SOLE 68,680 845 Acxiom CCOM 00512510 323 27,195 SH SOLE 26,890 305 Aegon NVORD AMER00792410 4,118 263,411 SH SOLE 261,161 2250 AEP InduCOM 00103110 676 23,165 SH SOLE 22,920 245 Albany ICL A 01234810 841 23,745 SH SOLE 23,475 270 Alcoa InCOM 01381710 396 10,975 SH SOLE 10,975 Allete ICOM 01852230 805 19,723 SH SOLE 19,488 235 Allianz SP ADR 101880510 3,261 162,776 SH SOLE 161,231 1545 Allied ISPONS AD01922840 6,594 152,120 SH SOLE 150,960 1160 Amcore FADR 02391210 372 18,260 SH SOLE 18,260 AmericanCOM 02553710 708 16,765 SH SOLE 16,765 AmericanCOM 02581610 466 10,670 SH SOLE 10,670 AmericanCOM 02687410 14,022 337,360 SH SOLE 336,175 1185 Amgen COM 03116210 537 12,850 SH SOLE 12,850 AMN HealCOM 00174410 796 49,025 SH SOLE 48,450 575 AnadarkoCOM 03251110 14,903 214,365 SH SOLE 209,210 5155 AstrazenSPONS AD04635310 5,365 130,868 SH SOLE 129,968 900 AT&T IncCOM 00206R10 1,005 34,951 SH SOLE 34,949 1.5809 Avista CCOM 05379B10 370 18,910 SH SOLE 18,475 435 Bank of COM 06050510 21,438 573,611 SH SOLE 565,454 8157 BarclaysADR 06738E20 5,461 160,284 SH SOLE 159,179 1105 Barr PhaCOM 06830610 11,541 259,390 SH SOLE 257,530 1860 BASF SE ADR 05526250 5,516 39,151 SH SOLE 38,731 420 Basic EnCOM 06985P10 629 26,125 SH SOLE 25,835 290 BB&T CorCOM 05493710 13,662 408,377 SH SOLE 401,037 7340 Biovail COM 09067J10 4,990 415,706 SH SOLE 413,641 2065 BNP PariADR 05565A20 4,802 88,916 SH SOLE 88,121 795 BP PLC -SPONS AD05562210 7,550 108,674 SH SOLE 107,868 806 Bronco DCOM 11221110 773 46,375 SH SOLE 45,805 570 Callon PCOM 13123X10 765 37,970 SH SOLE 37,470 500 Canon InADR 13800630 3,676 69,667 SH SOLE 69,082 585 Cemex SASPONS AD15129088 7,487 262,115 SH SOLE 260,188 1927 CharmingCOM 16113310 690 127,280 SH SOLE 126,020 1260 Check PoORD M2246510 12,097 513,434 SH SOLE 505,224 8210 ChemicalCOM 16373110 354 14,862 SH SOLE 14,647 215 ChevronTCOM 16676410 28,410 311,592 SH SOLE 306,946 4646 China PeSPONS AD16941R10 3,123 33,047 SH SOLE 32,687 360 ChunghwaSPONS AD17133Q30 9,260 359,341 SH SOLE 356,446 2895.091 Cisco SyCOM 17275R10 412 17,088 SH SOLE 17,088 CitigrouCOM 17296710 14,725 656,524 SH SOLE 647,652 8872 ColumbiaCOM 19723610 339 15,135 SH SOLE 9,835 5300 Comcast CL A 20030N10 425 21,995 SH SOLE 21,995 CommunitCOM 20414910 828 27,752 SH SOLE 27,752 ComputerCOM 20536310 13,852 315,420 SH SOLE 315,420 Conmed CCOM 20741010 387 15,085 SH SOLE 14,870 215 ConocoPhCOM 20825C10 19,125 233,031 SH SOLE 229,097 3934 ConstellCL A 21036P10 13,505 703,939 SH SOLE 698,724 5215 Corning,COM 21935010 556 23,135 SH SOLE 23,135 CSG SystCOM 12634910 592 49,300 SH SOLE 48,855 445 DAI NippADR 23380630 3,350 222,636 SH SOLE 220,226 2410 DBS GrouSPONS AD23304Y10 4,916 85,847 SH SOLE 84,997 850 DeutscheORD D1819089 6,011 51,508 SH SOLE 51,172 336 DeutscheSPONS AD25156610 5,994 350,400 SH SOLE 348,018 2382 Diageo PSPONS AD25243Q20 4,377 54,671 SH SOLE 54,131 540 DiscoverCOM 25470910 1,670 96,456 SH SOLE 94,813 1642.5 Disney (COM 25468710 369 11,745 SH SOLE 11,745 Dow ChemCOM 26054310 18,174 461,005 SH SOLE 454,169 6836 DSP GrouCOM 23332B10 595 54,620 SH SOLE 54,100 520 Duke EneCOM 26441C10 14,925 821,925 SH SOLE 815,390 6535 Duke ReaCOM 26441150 15,793 647,031 SH SOLE 636,586 10445 E. ON AGSPONS AD26878010 5,683 85,223 SH SOLE 84,233 990 Eaton CoCOM 27805810 15,042 179,757 SH SOLE 176,352 3405 EMC Ins.COM 26866410 683 24,565 SH SOLE 24,565 Ennis InCOM 29338910 3,062 179,065 SH SOLE 178,084 981 EricssonADR B SE29482160 7,850 319,240 SH SOLE 317,180 2060 Exar CorCOM 30064510 513 60,375 SH SOLE 59,855 520 Exxon MoCOM 30231G10 24,526 280,172 SH SOLE 275,747 4425 First InCOM 32054K10 2,783 88,718 SH SOLE 88,286 432 Fortis ADR 34956J30 4,303 165,996 SH SOLE 165,626 370 Fortune COM 34963110 14,641 208,908 SH SOLE 205,293 3615 Fosters SPONS AD35025830 3,132 622,629 SH SOLE 615,844 6785 FujifilmADR 35958N10 4,049 109,050 SH SOLE 107,955 1095 G & K SeCL A 36126810 650 18,655 SH SOLE 18,375 280 Gannett COM 36473010 14,321 484,671 SH SOLE 477,269 7402 Gardner COM 36555810 1,020 23,205 SH SOLE 22,915 290 General COM 36955010 17,411 198,034 SH SOLE 196,509 1525 General COM 36960410 18,854 539,064 SH SOLE 529,859 9205 GenworthCOM 37247D10 13,231 573,652 SH SOLE 565,572 8080 GlaxoSmiSPONS AD37733W10 20,075 464,044 SH SOLE 456,452 7592 GreenbriCOM 39365710 411 15,505 SH SOLE 15,265 240 GSI GrouCOM 36229U10 499 62,845 SH SOLE 62,205 640 HealthcaCOM 42194610 914 33,591 SH SOLE 33,186 405 HeinekenADR 42301220 4,795 161,115 SH SOLE 160,025 1090 Helen ofCOM G4388N10 353 21,025 SH SOLE 20,740 285 Home DepCOM 43707610 591 21,115 SH SOLE 21,115 Honda MoAMERN SH43812830 3,390 104,813 SH SOLE 103,843 970 HSBC HolSPONS AD40428040 8,319 97,037 SH SOLE 96,267 770 HuntingtCOM 44615010 10,6161,046,39 SH SOLE 1,029,682 16715 IndependCOM 45383610 802 27,112 SH SOLE 26,777 335 ING GroeSPONS AD45683710 7,461 189,844 SH SOLE 188,534 1310 Intel CoCOM 45814010 620 29,277 SH SOLE 29,277 InternatCOM 46014610 14,929 545,254 SH SOLE 537,473 7781 ISHARES COM 46428746 1,053 14,100 SH SOLE 14,100 ishares COM 46428759 1,737 22,965 SH SOLE 22,965 IXIA COM 45071R10 753 95,130 SH SOLE 94,055 1075 Johnson COM 47816010 19,772 301,058 SH SOLE 299,109 1949 Journal CL A 48113010 676 101,609 SH SOLE 100,614 995 JPMorganCOM 46625H10 19,375 433,492 SH SOLE 428,147 5345 Kemet CoCOM 48836010 481 120,205 SH SOLE 118,955 1250 Kohl's COM 50025510 16,343 352,755 SH SOLE 346,795 5960 Kubota CADR 50117320 4,586 124,190 SH SOLE 122,985 1205 LifepoinCOM 53219L10 780 25,975 SH SOLE 25,690 285 LockheedCOM 53983010 15,875 152,911 SH SOLE 151,731 1180 Magna InCL A 55922240 4,291 55,416 SH SOLE 54,861 555 MarathonCOM 56584910 14,495 295,601 SH SOLE 289,921 5680 MarshallCOM 57183710 12,562 518,227 SH SOLE 509,427 8800 MCG CapiCOM 58047P10 2,192 283,208 SH SOLE 281,678 1530 Mercer ICOM 58805610 721 96,530 SH SOLE 95,845 685 MGE EnerCOM 55277P10 4,007 116,296 SH SOLE 111,564 4732 MicrosofCOM 59491810 853 30,060 SH SOLE 30,060 MitsubisSPONS AD60676930 5,411 80,776 SH SOLE 79,946 830 MitsubisSPONS AD60682210 4,830 470,821 SH SOLE 466,011 4810 Modine MCOM 60782810 1,161 70,685 SH SOLE 70,285 400 Morgan SCOM NEW 61744644 481 10,535 SH SOLE 10,535 MotorolaCOM 62007610 11,6741,207,24 SH SOLE 1,190,450 16790 NationalSPONS AD63627430 4,478 63,595 SH SOLE 63,595 NBTY IncCOM 62878210 392 13,065 SH SOLE 12,860 205 Nestle SSPONS AD64106940 5,345 43,650 SH SOLE 43,160 490 Nippon TSPONS AD65462410 4,856 208,525 SH SOLE 206,515 2010 NisourceCOM 65473P10 17,7831,009,42 SH SOLE 990,431 18990 Nissan MSPONS AD65474440 4,053 218,192 SH SOLE 216,122 2070 Nomura HSPONS AD65535H20 5,044 297,133 SH SOLE 297,133 NovartisSPONS AD66987V10 4,273 83,448 SH SOLE 82,753 695 Old RepuCOM 68022310 12,811 925,496 SH SOLE 912,116 13380 Opnet TeCOM 68375710 741 84,085 SH SOLE 84,085 Oracle CCOM 68389X10 416 21,283 SH SOLE 21,283 Pantry ICOM 69865710 1,611 48,187 SH SOLE 47,857 330 Parkway COM 70159Q10 1,584 42,855 SH SOLE 42,485 370 PetroleoSPONS AD71654V40 5,189 72,789 SH SOLE 72,339 450 Pfizer COM 71708110 16,360 795,248 SH SOLE 781,429 13819 Philips NY REG S50047230 1,160 30,262 SH SOLE 29,152 1110 PortlandCOM NEW 73650884 523 23,185 SH SOLE 17,470 5715 POSCO SPONS AD69348310 4,307 30,705 SH SOLE 30,395 310 PresidenCOM 74088410 3,671 216,243 SH SOLE 215,078 1165 PrestigeCOM 74112D10 609 70,540 SH SOLE 69,575 965 Procter COM 74271810 1,123 16,361 SH SOLE 16,361 ProvidenCOM 74385910 357 32,345 SH SOLE 32,165 180 Qualcom COM 74752510 568 13,843 SH SOLE 13,843 Quest DiCOM 74834L10 15,097 318,509 SH SOLE 311,784 6725 Regal BeCOM 75875010 371 10,135 SH SOLE 10,135 Regions COM 7591EP10 13,079 639,356 SH SOLE 639,356 Regis CoCOM 75893210 752 25,805 SH SOLE 25,540 265 Res-CareCOM 76094310 705 39,285 SH SOLE 38,795 490 Royal BaSPONS ADG7689111 1,063 190,485 SH SOLE 187,035 3450 Royal DuNE REG W78025920 7,499 97,761 SH SOLE 96,974 787 Sanofi-ASPONS AD80105N10 4,484 116,622 SH SOLE 115,622 1000 Scana CoCOM 80589M10 18,225 477,378 SH SOLE 474,121 3257 SelectivCOM 81630010 409 17,120 SH SOLE 16,840 280 Siemens SPONS AD82619750 4,432 38,307 SH SOLE 37,937 370 Sony CorADR NEW 83569930 21,728 475,436 SH SOLE 471,946 3490 South FiCOM 83784110 412 35,470 SH SOLE 35,055 415 SouthernCOM 84258710 402 11,300 SH SOLE 11,300 SouthwesCOM 84489510 374 13,375 SH SOLE 13,180 195 Sprint NCOM FON 85206110 8,3011,050,00 SH SOLE 1,032,132 17868 StmicroeNY REGIS86101210 2,931 231,001 SH SOLE 228,966 2035 Stora EnSPONS AD86210M10 6,026 480,606 SH SOLE 477,425 3181 StrategiCOM 86272T10 641 46,230 SH SOLE 45,735 495 SuperValCOM 86853610 17,776 547,354 SH SOLE 539,674 7680 SusquehaCOM 86909910 3,264 161,379 SH SOLE 160,353 1026 Swift EnCOM 87073810 1,008 19,045 SH SOLE 18,795 250 Swiss ReCOM 87088720 4,250 53,656 SH SOLE 53,171 485 Sysco CoCOM 87182910 385 13,265 SH SOLE 13,265 Texas InCOM 88250810 543 19,221 SH SOLE 19,221 Time WarCOM 88731710 13,755 913,173 SH SOLE 897,858 15315 Total S.SPONS AD89151E10 8,220 100,540 SH SOLE 99,780 760 TravelerCOM 89417E10 16,143 325,676 SH SOLE 320,376 5300 UnileverSPONS AD90476770 25,666 757,821 SH SOLE 746,372 11449 United HCOM 91324P10 466 13,565 SH SOLE 13,565 United RCOM 91136310 354 18,805 SH SOLE 18,535 270 Urstadt CL A 91728620 547 33,595 SH SOLE 33,225 370 Verizon COM 92343V10 18,609 495,610 SH SOLE 488,294 7316 VodafoneSPONS AD92857W20 4,472 141,392 SH SOLE 139,839 1553 Volvo ABADR B 92885640 4,015 245,357 SH SOLE 242,922 2435 Wabash NCOM 92956610 623 73,165 SH SOLE 72,465 700 WachoviaCOM 92990310 11,370 416,894 SH SOLE 411,567 5327 Wal MartCOM 93114210 939 17,820 SH SOLE 17,820 WalgreenCOM 93142210 407 10,680 SH SOLE 10,680 Waste MaCOM 94106L10 16,247 464,063 SH SOLE 455,357 8706 Wells FaCOM 94974610 529 18,177 SH SOLE 18,177 Wesco InCOM 95082P10 769 19,330 SH SOLE 19,115 215 West PhaCOM 95530610 637 14,220 SH SOLE 14,050 170 WGL HoldCOM 92924F10 848 25,333 SH SOLE 24,998 335 Whitney COM 96661210 794 32,675 SH SOLE 32,285 390 Wyeth COM 98302410 513 12,295 SH SOLE 12,295 YRC WorlCOM 98424910 470 31,150 SH SOLE 31,150 1,087,488 -----END PRIVACY-ENHANCED MESSAGE-----