-----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, FGj2fVIIxSCAfPVQCmuuGaDH4q5Cq0AJZEV9i3BAjOBqVTp445eGflW6q9S7viSz UaJ6QBRWI25FJhk1gOo2tA== 0001034538-10-000010.txt : 20100430 0001034538-10-000010.hdr.sgml : 20100430 20100430152448 ACCESSION NUMBER: 0001034538-10-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100430 DATE AS OF CHANGE: 20100430 EFFECTIVENESS DATE: 20100430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPTIQUE CAPITAL 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: 10786770 BUSINESS ADDRESS: STREET 1: 222 EAST ERIE STREET STREET 2: SUITE 500 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-604-5167 MAIL ADDRESS: STREET 1: 222 EAST ERIE STREET STREET 2: SUITE 500 CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: JOHNSON ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19990322 FORMER COMPANY: FORMER CONFORMED NAME: JOHNSON ASSET MANAGEMENT OF WISCONSIN INC DATE OF NAME CHANGE: 19980722 13F-HR 1 mar1013f.txt OPTIQUE CAPITAL 13 F FILING 03-31-2010 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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: 222 East Erie Street Suite 500 Milwaukee WI 53202 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: Wendell L Perkins Title: Chief Investment Oficer Phone: 414-604-5167 Signature, Place, and Date of Signing: Wendell L. Perkins Milwaukee WI April 30, 2010 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: 188 Form 13F Information Table Value Total: $352,354(x$1000) List of Other Included Managers: NONE No. 13F File Number Name Issuer Name Title of Cusip Market Val Total PUT/INVEST Other Proxy Voting Class (x$1000) Shares SH CALL DSCR Mgrs Sole shared None A T & T INC (NEW) COMMON 00206R102 7,104 274,940 SH X 266,350 0 8590 3M Company COMMON 88579Y101 549 SH X 6,575 0 0 AAR CORP COM COMMON 361105 230 9,250 SH X 8,945 0 305 Abbott Laboratories COMMON 002824100 673 SH X 12,770 0 0 ACXIOM CORP COM COMMON 5125109 213 11,865 SH X 11,370 0 495 AEGON NV ORD AMER REG COMMON 7924103 1,022 150,115 SH X 145,850 0 4265 Alcoa Inc. COMMON 013817101 246 SH X 17,285 0 0 ALLIANZ AKTIENGESELLS COMMON 18805101 1,717 136,689 SH X 132,769 0 3920 AMERICAN ELECTRIC POW COMMON 25537101 3,936 115,162 SH X 110,192 0 4970 AMERON INC COMMON 30710107 272 4,320 SH X 3,360 0 960 AMN HEALTHCARE SERVIC COMMON 1744101 213 24,160 SH X 23,345 0 815 APACHE CORP COM COMMON 37411105 3,324 32,751 SH X 31,281 0 1470 ASTRAZENECA PLC ADR S COMMON 46353108 1,785 39,915 SH X 39,040 0 875 Baker Hughes COMMON 057224107 280 SH X 5,970 0 0 BANCO SANTANDER CENT COMMON 05964H105 1,091 82,192 SH X 79,702 0 2490 BANK AMER CORP COM COMMON 60505104 5,491 307,631 SH X 297,692 0 9939 BANK OF NEW YORK MELL COMMON 64058100 3,354 108,615 SH X 104,665 0 3950 BARCLAYS PLC ADR COMMON 6.74E+207 1,960 90,129 SH X 87,474 0 2655 BASF AG ADR SPONSORED COMMON 55262505 2,041 32,849 SH X 30,469 0 2380 BB&T CORP COM COMMON 54937107 2,177 67,166 SH X 65,801 0 1365 BB&T Corporation COMMON 054937107 1,273 SH X 36,930 0 2365 BHP BILLITON LTD SPON COMMON 88606108 3,032 37,748 SH X 36,593 0 1155 BIGBAND NETWORKS INC COMMON 89750509 307 87,440 SH X 68,485 0 18955 Biogen Idec Inc. COMMON 09062X103 366 SH X 6,370 0 0 BIOVAIL CORP COM COMMON 09067J109 2,571 153,317 SH X 149,362 0 3955 BJS WHSL CLUB INC COM COMMON 05548J106 304 8,230 SH X 6,200 0 2030 BNP PARIBAS SPON ADR COMMON 05565A202 1,437 37,343 SH X 36,303 0 1040 Boeing Company COMMON 097023105 563 SH X 7,755 0 0 BP P L C ADR SPONSORE COMMON 55622104 6,572 115,149 SH X 111,126 0 4023 Bristol-Myers Squibb COMMON 110122108 540 SH X 20,230 0 0 CANON INC ADR COMMON 138006309 1,474 31,902 SH X 31,022 0 880 CARREFOUR SA ADR COMMON 144430105 1,251 129,555 SH X 125,770 0 3785 Caterpillar, Inc. COMMON 149123101 543 SH X 8,635 0 0 CEMEX S A ADR SPSRD N COMMON 151290889 1,611 157,759 SH X 153,991 0 3768 CHEVRONTEXACO CORP CO COMMON 166764100 7,350 96,927 SH X 93,449 0 3478 CHINA MOBILE HONG KON COMMON 16941M109 716 14,878 SH X 14,328 0 550 CHINA PETROLEUM & CHE COMMON 16941R108 2,627 31,947 SH X 31,012 0 935 CHUBB CORP COMMON 171232101 3,072 59,244 SH X 54,884 0 4360 CHUNGHWA TELECOM CO L COMMON 17133Q106 1,917 98,637 SH X 95,615 0 3022 CIRCOR INTL INC COM COMMON 17273K109 217 6,520 SH X 6,295 0 225 CISCO SYS INC COM COMMON 17275R102 5,174 198,758 SH X 187,638 0 11120 CLP HOLDINGS LTD SPON COMMON 18946Q101 584 81,730 SH X 79,105 0 2625 Coca Cola COMMON 191216100 371 SH X 6,750 0 0 Comcast Corp. CL A COMMON 20030N101 400 SH X 21,265 0 0 CONOCOPHILLIPS COM COMMON 20825C104 5,981 116,894 SH X 111,176 0 5718 CONVERGYS CORP COM COMMON 212485106 167 13,660 SH X 13,070 0 590 CORN PRODS INTL INC C COMMON 219023108 920 26,545 SH X 23,900 0 2645 CVS CORP COM COMMON 126650100 3,373 92,253 SH X 85,373 0 6880 DAI NIPPON PRTG LTD J COMMON 233806306 1,300 96,177 SH X 93,272 0 2905 DBS GROUP HLDGS LTD A COMMON 23304Y100 1,886 46,100 SH X 44,420 0 1680 DCT INDUSTRIAL TRUST COMMON 233153105 168 32,190 SH X 30,880 0 1310 Dell Computer COMMON 24702R101 369 SH X 24,539 0 0 DEUTSCHE BK A G ORD COMMON D18190898 2,101 27,335 SH X 26,777 0 558 DEUTSCHE BOERSE ADR COMMON 251542106 952 128,216 SH X 124,591 0 3625 DEUTSCHE TELEKOM AG A COMMON 251566105 1,938 143,590 SH X 133,614 0 9976 DEVON ENERGY CORP NEW COMMON 25179M103 2,888 44,817 SH X 41,782 0 3035 DIAGEO PLC ADR SPONSO FOREIGN 25243Q205 1,648 24,430 SH X 23,685 0 745 DIANA SHIPPING INC CO COMMON Y2066G104 222 14,695 SH X 14,190 0 505 DIGI INTL INC COM COMMON 253798102 197 18,515 SH X 17,740 0 775 Disney (Walt) COMMON 254687106 475 SH X 13,615 0 0 Dominion Resources Inc./VCOMMON 25746U109 438 SH X 10,660 0 0 DOW CHEMICAL CORP COMMON 260543103 3,491 118,065 SH X 113,757 0 4308 DUKE ENERGY CORP NEW COMMON 26441C105 3,821 234,155 SH X 225,305 0 8850 DUKE REALTY CORP COM COMMON 264411505 3,789 305,581 SH X 287,606 0 17975 DuPont (E.I.) De Nemours COMMON 263534109 340 SH X 9,130 0 0 E ON AG ADR SPONSORED COMMON 268780103 2,042 55,198 SH X 53,923 0 1275 ELECTRONIC ARTS INC C COMMON 285512109 3,352 179,609 SH X 166,899 0 12710 EMC Corp COMMON 268648102 445 SH X 24,658 0 0 ENCANA CORP COM COMMON 292505104 2,472 79,673 SH X 75,133 0 4540 EXXON MOBIL CORP COM COMMON 30231G102 9,478 141,501 SH X 136,841 0 4660 FIRST MIDWEST BANCORP COMMON 320867104 175 12,891 SH X 12,371 0 520 FLUOR CORP NEW COM COMMON 343412102 3,162 67,990 SH X 63,110 0 4880 FOSTERS GROUP LTD ADR COMMON 350258307 1,779 366,420 SH X 352,040 0 14380 Franklin Resources COMMON 354613101 418 SH X 3,770 0 0 GAMESTOP CORP NEW CL COMMON 36467W109 1,959 89,405 SH X 85,715 0 3690 GANNETT INC DEL COMMON 364730101 2,514 152,184 SH X 145,764 0 6420 GDF SUEZ SPONS ADR COMMON 36160B105 1,695 43,788 SH X 42,518 0 1270 GENERAL DYNAMICS CORP COMMON 369550108 3,989 51,667 SH X 50,897 0 770 GENERAL ELEC CO COMMON 369604103 7,329 402,685 SH X 380,030 0 22655 General Mills Inc. COMMON 370334104 300 SH X 4,235 0 0 GLAXOSMITHKLINE PLC A COMMON 37733W105 5,469 141,968 SH X 136,497 0 5471 GOLD RESV INC CL A COMMON 38068N108 52 48,870 SH X 0 0 48870 GOLDMAN SACHS GROUP I COMMON 38141G104 2,981 17,470 SH X 16,790 0 680 Home Depot COMMON 437076102 394 SH X 12,165 0 0 HONDA MTR LTD 10 ORD COMMON 438128308 1,507 42,711 SH X 41,611 0 1100 HORACE MANN EDUCATORS COMMON 440327104 226 15,038 SH X 14,543 0 495 HRPT PPTYS TR COM SH COMMON 40426W101 192 24,647 SH X 23,707 0 940 HSBC HLDGS PLC ADR SP COMMON 404280406 1,631 32,179 SH X 30,849 0 1330 IDACORP INC COM COMMON 451107106 234 6,746 SH X 6,526 0 220 Intel Corp COMMON 458140100 717 SH X 32,189 0 0 International Business MaCOMMON 459200101 613 SH X 1,937 0 2845 INTERNATIONAL PAPER C COMMON 460146103 2,414 98,074 SH X 96,399 0 1675 INVENTIV HEALTH INC C COMMON 4.61E+109 238 10,595 SH X 10,140 0 455 J P MORGAN CHASE & CO COMMON 46625H100 6,443 143,986 SH X 139,451 0 4535 JACK IN THE BOX INC C COMMON 466367109 328 13,945 SH X 9,920 0 4025 JAKKS PAC INC COM COMMON 4.70E+110 220 16,830 SH X 16,300 0 530 Johnson & Johnson COMMON 478160104 597 SH X 9,164 0 0 JOURNAL COMMUNICATION COMMON 481130102 201 47,900 SH X 45,935 0 1965 KIMBERLY CLARK CORP C COMMON 494368103 4,069 64,705 SH X 62,165 0 2540 KONINKLIJKE PHILIPS E COMMON 500472303 1,357 42,369 SH X 41,219 0 1150 KROGER CO COM COMMON 501044101 3,850 177,766 SH X 166,311 0 11455 KUBOTA CORP ADR COMMON 501173207 1,652 36,229 SH X 34,829 0 1400 KYOCERA CORP ADR COMMON 501556203 1,884 19,379 SH X 18,969 0 410 LIHIR GOLD LTD SPONSO COMMON 532349107 4,783 169,850 SH X 160,110 0 9740 LILLY, ELI AND COMPAN COMMON 532457108 4,143 114,381 SH X 108,116 0 6265 LSB INDS INC COM COMMON 502160104 224 14,700 SH X 14,200 0 500 MAGNA INTL INC CL A COMMON 559222401 1,364 22,060 SH X 21,435 0 625 MARATHON OIL CORP COM COMMON 565849106 4,596 145,262 SH X 139,917 0 5345 MARTEN TRANS LTD COM COMMON 573075108 223 11,300 SH X 10,940 0 360 McDonald's Corp. COMMON 580135101 814 SH X 12,202 0 0 Medtronic COMMON 585055106 514 SH X 11,415 0 0 MERCK & COMPANY COMMON 58933Y105 5,507 147,438 SH X 139,193 0 8245 METLIFE INC COM COMMON 59156R108 4,157 95,908 SH X 93,033 0 2875 Microsoft COMMON 594918104 894 SH X 30,530 0 0 MITSUBISHI CORP ADR S COMMON 606769305 2,655 50,625 SH X 49,170 0 1455 MITSUBISHI UFJ FINANC COMMON 606822104 2,235 427,306 SH X 397,951 0 29355 NASDAQ STOCK MARKET I COMMON 631103108 3,256 154,190 SH X 147,705 0 6485 NATIONAL GRID PLC SPO COMMON 636274300 2,175 44,620 SH X 43,595 0 1025 NCR CORP NEW COM COMMON 6.29E+112 205 14,845 SH X 14,215 0 630 NESTLE S A ADR SPON R FOREIGN 641069406 1,922 37,456 SH X 36,434 0 1022 NIPPON TELEG & TEL CO COMMON 654624105 1,201 57,124 SH X 55,434 0 1690 NOKIA CORP ADR SPONSO COMMON 654902204 2,660 171,199 SH X 167,469 0 3730 NOMURA HLDGS INC SPON COMMON 65535H208 883 120,441 SH X 117,046 0 3395 NORFOLK SOUTHN CORP COMMON 655844108 4,549 81,384 SH X 78,569 0 2815 NORTHERN TR CORP COM COMMON 665859104 4,146 75,033 SH X 70,963 0 4070 NOVARTIS AG SPONSORED COMMON 66987V109 1,978 36,556 SH X 35,626 0 930 OCCIDENTAL PETE CORP COMMON 674599105 4,676 55,311 SH X 53,186 0 2125 OLD NATL BANCORP IND COMMON 680033107 160 13,376 SH X 12,841 0 535 OLD REP INTL CORP COM COMMON 680223104 869 68,511 SH X 67,646 0 865 OLIN CORP COM PAR $1 COMMON 680665205 209 10,636 SH X 10,211 0 425 OPNET TECHNOLOGIES IN COMMON 683757108 196 12,140 SH X 11,620 0 520 Oracle Corp COM COMMON 68389X105 445 SH X 17,326 0 0 Pepsi COMMON 713448108 620 SH X 9,365 0 0 PERKINELMER INC COM COMMON 714046109 249 10,413 SH X 10,078 0 335 PFIZER INC COMMON 717081103 6,951 405,323 SH X 391,582 0 13741 PITNEY BOWES INC COMMON 724479100 588 24,075 SH X 23,975 0 100 POSCO SPONSORED ADR COMMON 693483109 1,841 15,733 SH X 15,138 0 595 PRESIDENTIAL LIFE COR COMMON 740884101 226 22,625 SH X 21,905 0 720 PRESTIGE BRANDS HLDGS COMMON 74112D101 187 20,725 SH X 19,785 0 940 Procter & Gamble COMMON 742718109 728 SH X 11,507 0 0 Progress Energy Inc. COMMON 743263105 435 SH X 11,055 0 0 QUALCOMM INC COM COMMON 747525103 5,538 131,981 SH X 127,696 0 4285 RED ROBIN GOURMET BUR COMMON 75689M101 248 10,140 SH X 9,815 0 325 REGIS CORP MINN COM COMMON 758932107 237 12,666 SH X 12,231 0 435 ROYAL DUTCH SHELL PLC COMMON 780259206 2,459 42,499 SH X 41,553 0 946 SANOFI-AVENTIS SPONSO COMMON 80105N105 2,500 66,906 SH X 62,876 0 4030 SCANA CORP NEW COM COMMON 80589M102 4,219 112,228 SH X 108,657 0 3571 Schlumberger Limited COMMON 806857108 488 SH X 7,695 0 0 SIEMENS A G SPONSORED COMMON 826197501 1,800 18,007 SH X 17,467 0 540 SOCIETE GENERALE FRAN COMMON 83364L109 1,109 88,005 SH X 85,155 0 2850 SONY CORP - ADR FOREIGN 835699307 2,188 57,107 SH X 56,022 0 1085 STATE STR CORP COM COMMON 857477103 2,706 59,941 SH X 55,401 0 4540 STMICROELECTRONICS N COMMON 861012102 1,525 154,711 SH X 150,436 0 4275 STORA ENSO AB ADR SPO COMMON 86210M106 1,054 138,148 SH X 134,523 0 3625 SUSQUEHANNA BANCSHARE COMMON 869099101 221 22,560 SH X 21,620 0 940 SWIFT ENERGY CO COM COMMON 870738101 247 8,040 SH X 7,765 0 275 SWISS REINS CO ADR SP COMMON 870887205 992 20,118 SH X 19,588 0 530 SWS GROUP INC COM COMMON 78503N107 174 15,215 SH X 14,600 0 615 SYSCO CORP COM COMMON 871829107 4,868 165,027 SH X 156,247 0 8780 TCF FINL CORP COM COMMON 872275102 229 14,367 SH X 13,862 0 505 TIME WARNER INC COM COMMON 887317303 4,200 134,317 SH X 128,485 0 5832 TNT N V COMMON 87260W101 1,359 47,606 SH X 46,312 0 1294 TORONTO DOMINION COMMON 891160509 1,515 20,320 SH X 19,740 0 580 TOTAL S A ADR SPONS COMMON 8.92E+113 2,291 39,490 SH X 38,590 0 900 TRAVELERS COMPANIES COMMON 8.94E+113 4,890 90,650 SH X 87,200 0 3450 TRUE RELIGION APP COMMON 89784N104 325 10,715 SH X 7,650 0 3065 Tyco Int'l LTD COMMON H89128104 260 SH X 6,792 0 0 UNILEVER PLC COMMON 904767704 5,973 210,980 SH X 203,591 0 7389 Union Pacific COMMON 907818108 293 SH X 4,000 0 0 United Technologies COMMON 913017109 218 SH X 2,960 0 0 US BANCORP DEL NEW COMMON 902973304 4,300 159,008 SH X 153,412 0 5596 VERIZON COMMUN COMMON 92343V104 4,575 176,506 SH X 167,613 0 8893 VODAFONE GROUP INC COMMON 92857W209 2,738 117,470 SH X 110,635 0 6835 VOLVO AKTIEBOLAGET AD COMMON 928856400 1,471 145,760 SH X 141,650 0 4110 WAL MART STORES INC COMMON 931142103 5,572 100,210 SH X 97,175 0 3035 Walgreen Co. COMMON 931422109 348 SH X 9,370 0 0 WEBSTER FINL CORP WAT COMMON 947890109 188 10,725 SH X 10,285 0 440 WELLS FARGO & CO NEW COMMON 949746101 5,164 165,925 SH X 160,760 0 5165 WESCO INTL INC COMMON 95082P105 209 6,015 SH X 5,785 0 230 WINN DIXIE STORES INC COMMON 974280307 202 16,140 SH X 15,440 0 700 Wisconsin Energy COMMON 976657106 208 SH X 4,200 0 0 ZIMMER HLDGS INC COMMON 98956P102 2,997 50,625 SH X 48,305 0 2320 -----END PRIVACY-ENHANCED MESSAGE-----