0001034538-11-000002.txt : 20110425
0001034538-11-000002.hdr.sgml : 20110425
20110425113508
ACCESSION NUMBER: 0001034538-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20101231
FILED AS OF DATE: 20110425
DATE AS OF CHANGE: 20110425
EFFECTIVENESS DATE: 20110425
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: 11776725
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
dec1013f.txt
OPTIQUE CAPITAL 12-31-2010 13F FILING
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: Dec 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 25, 2011
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: 167
Form 13F Information Table Value Total: $286,196 (x$1000)
List of Other Included Managers: NONE
No. 13F File Number Name
Issuer Name Title of Cusip Market VTotal PUT/INVEST OtherProxy Voting
Class (x$1000)Shares SHCALLDSCR Mgrs Sole shareNone
3M Company COMMON 88579Y101 542 6285SH X 6285 0 0
A T & T INC (NEW) COMMON 00206R102 5,808 197,684SH X 192,019 0 5665
Abbott Laboratories COMMON 002824100 729 15220SH X 15220 0 0
AEGON NV ORD AMER REG COMMON 7924103 822 134,094SH X 132,079 0 2015
Alcoa Inc. COMMON 013817101 282 18305SH X 18305 0 0
ALLIANZ AKTIENGESELLS COMMON 18805101 1,535 128,613SH X 126,493 0 2120
AMERICAN ELECTRIC POW COMMON 25537101 3,053 84,854SH X 81,579 0 3275
Ameron International COMMON 030710107 250 3273SH X 2023 0 1250
ANGLO AMERN PLC ADR N COMMON 03485P201 2,288 87,637SH X 81,221 0 6416
APACHE CORP COM COMMON 37411105 3,626 30,415SH X 29,317 0 1098
Artio Global Investors COMMON 04315B107 192 12987SH X 8047 0 4940
ASTRAZENECA PLC ADR S COMMON 46353108 1,453 31,453SH X 31,038 0 415
BANCO SANTANDER CENT COMMON 05964H105 1,494 140,266SH X 130,902 0 9364
BANK AMER CORP COM COMMON 60505104 4,013 300,845SH X 289,379 0 11466
BANK OF NEW YORK MELL COMMON 64058100 2,195 72,694SH X 69,639 0 3055
BARCLAYS PLC ADR COMMON 6.74E+207 1,332 80,658SH X 79,493 0 1165
BASF AG ADR SPONSORED COMMON 55262505 1,831 22,744SH X 22,381 0 363
BAXTER INTL INC COMMON 71813109 3,996 78,947SH X 74,447 0 4500
BB&T CORP COM COMMON 54937107 2,040 77,601SH X 74,456 0 3145
Berkshire Hathaway Inc COMMON 084670702 337 4210SH X 4210 0 0
BHP BILLITON LTD SPON COMMON 88606108 2,880 30,990SH X 30,315 0 675
BNP PARIBAS SPON ADR COMMON 05565A202 1,079 33,790SH X 33,315 0 475
Bristol-Myers Squibb COMMON 110122108 510 19270SH X 19270 0 0
CANON INC ADR COMMON 138006309 1,433 27,909SH X 27,509 0 400
CARREFOUR SA ADR COMMON 144430105 950 114,793SH X 112,873 0 1920
Caterpillar, Inc. COMMON 149123101 382 4075SH X 4075 0
CEMEX S A ADR SPSRD N COMMON 151290889 1,729 161,448SH X 159,055 0 2393
Centene Corp. Del COMMON 15135B101 258 10176SH X 6371 0
CEPHALON INC COM COMMON 156708109 2,173 35,201SH X 33,801 0 1400
CHEVRONTEXACO CORP CO COMMON 166764100 4,422 48,457SH X 46,812 0 1645
CHINA MOBILE HONG KON COMMON 16941M109 1,835 36,987SH X 36,011 0 976
CHINA PETROLEUM & CHE COMMON 16941R108 2,153 22,501SH X 21,995 0 506
CHUBB CORP COMMON 171232101 2,481 41,603SH X 40,023 0 1580
CHUNGHWA TELECOM CO L COMMON 17133Q106 325 12,860SH X 11,861 0 999
CISCO SYS INC COM COMMON 17275R102 4,808 237,657SH X 225,740 0 11917
CITIGROUP INC COM COMMON 172967101 1,930 408,056SH X 377,906 0 30150
CLP HOLDINGS LTD SPON COMMON 18946Q101 382 47,108SH X 44,743 0 2365
Coca Cola COMMON 191216100 444 6750SH X 6750 0
Colgate-Palmolive Co COMMON 194162103 377 4688SH X 4688 0
COMPUTER SCIENCES COR COMMON 205363104 2,746 55,370SH X 51,273 0 4097
CONOCOPHILLIPS COM COMMON 20825C104 4,551 66,825SH X 64,980 0 1845
CVS CORP COM COMMON 126650100 2,596 74,671SH X 68,891 0 5780
DAI NIPPON PRTG LTD J COMMON 233806306 1,148 84,214SH X 82,839 0 1375
DBS GROUP HLDGS LTD A COMMON 23304Y100 1,774 39,673SH X 38,613 0 1060
DCT INDUSTRIAL TRUST COMMON 233153105 106 19,963SH X 18,963 0 1000
DEUTSCHE BK A G ORD COMMON D18190898 1,147 22,037SH X 21,797 0 240
DEUTSCHE BOERSE ADR COMMON 251542106 760 109,021SH X 107,351 0 1670
DEUTSCHE TELEKOM AG A COMMON 251566105 1,335 103,393SH X 102,018 0 1375
DEVON ENERGY CORP NEW COMMON 25179M103 3,725 47,452SH X 44,602 0 2850
DIAGEO PLC ADR SPONSO COMMON 25243Q205 1,588 21,365SH X 20,995 0 370
Diana Shippiing Inc. COMMON Y2066G104 188 15612SH X 10187 0
Disney (Walt) COMMON 254687106 482 12845SH X 12845 0
Dominion Resources Inc COMMON 25746U109 486 11370SH X 11370 0
DOW CHEMICAL CORP COMMON 260543103 2,840 83,194SH X 80,284 0 2910
DUKE ENERGY CORP NEW COMMON 26441C105 2,985 167,590SH X 161,420 0 6170
DUKE REALTY CORP COM COMMON 264411505 2,499 200,582SH X 192,787 0 7795
DuPont (E.I.) De Nemours COMMON 263534109 429 8595SH X 8595 0
E ON AG ADR SPONSORED COMMON 268780103 1,770 57,718SH X 53,583 0 4135
ELECTRONIC ARTS INC C COMMON 285512109 2,412 147,239SH X 135,359 0 11880
EMC Corp COMMON 268648102 391 17053SH X 17053 0
ENCANA CORP COM COMMON 292505104 2,054 70,543SH X 66,348 0 4195
Exxon Mobil COMMON 30231G102 1,047 14323SH X 14323 0
FISERV INC COM COMMON 337738108 2,843 48,552SH X 45,037 0 3515
FLUOR CORP NEW COM COMMON 343412102 3,502 52,854SH X 48,984 0 3870
Foster (LB) Co - CL A COMMON 350060109 302 7384SH X 4704 0
FOSTERS GROUP LTD ADR COMMON 350258307 263 45,221SH X 41,371 0 3850
FRONTIER COMMUNICATIO COMMON 35906A108 256 26,261SH X 24,934 0 1327
GANNETT INC DEL COMMON 364730101 2,181 144,549SH X 138,542 0 6007
GDF SUEZ SPONS ADR COMMON 36160B105 1,412 39,189SH X 38,584 0 605
GENERAL DYNAMICS CORP COMMON 369550108 2,707 38,143SH X 37,523 0 620
GENERAL ELEC CO COMMON 369604103 5,157 281,950SH X 271,030 0 10920
General Mills Inc. COMMON 370334104 278 7815SH X 7815 0
GIANT INTERACTIVE GRO COMMON 374511103 119 16,763SH X 13,633 0 3130
Gilead Sciences Inc COMMON 375558103 337 9290SH X 9290 0
GLAXOSMITHKLINE PLC A COMMON 37733W105 4,991 127,245SH X 123,815 0 3430
GOLDMAN SACHS GROUP I COMMON 38141G104 2,450 14,567SH X 14,091 0 476
HAWAIIAN HOLDINGS INC COMMON 419879101 113 14,365SH X 13,460 0 905
Hewlett Packard Co. COMMON 428236103 415 9859SH X 9859 0
Home Depot COMMON 437076102 395 11265SH X 11265 0
HONDA MTR LTD 10 ORD COMMON 438128308 1,435 36,319SH X 35,794 0 525
HSBC HLDGS PLC ADR SP COMMON 404280406 1,495 29,283SH X 28,423 0 860
Iconix Brand Group Inc COMMON 451055107 257 13321SH X 8371 0
INTEL CORP COM COMMON 458140100 4,120 195,911SH X 190,371 0 5540
INTERNATIONAL PAPER C COMMON 460146103 1,919 70,440SH X 67,762 0 2678
Internt Business Machs COMMON 459200101 694 4727SH X 4727 0
ISHARES TR MSCI EAFE COMMON 464287465 1,072 19,753SH X 18,003 0 1750
ISHARES TR RUSSELL100 COMMON 464287598 1,241 19,123SH X 19,123 0 0
J P MORGAN CHASE & CO COMMON 46625H100 4,568 107,695SH X 104,210 0 3485
Johnson & Johnson COMMON 478160104 649 10489SH X 10489 0
Kimberly-Clark COMMON 494368103 244 3875SH X 3875 0
KONINKLIJKE PHILIPS E COMMON 500472303 1,125 36,641SH X 36,111 0 530
KROGER CO COM COMMON 501044101 2,978 133,172SH X 124,049 0 9123
KUBOTA CORP ADR COMMON 501173207 1,531 32,158SH X 31,218 0 940
KYOCERA CORP ADR COMMON 501556203 1,525 14,928SH X 14,753 0 175
LILLY, ELI AND COMPAN COMMON 532457108 3,110 88,767SH X 82,852 0 5915
LOCKHEED MARTIN CORP COMMON 539830109 3,292 47,084SH X 45,031 0 2053
MAGNA INTL INC CL A COMMON 559222401 1,576 30,315SH X 29,839 0 476
MARATHON OIL CORP COMMON 565849106 3,688 99,603SH X 96,488 0 3115
McDonald's Corp. COMMON 580135101 695 9052SH X 9052 0
MEDTRONIC INC COM COMMON 585055106 2,854 76,936SH X 74,366 0 2570
MERCK & COMPANY COMMON 58933Y105 3,602 99,947SH X 96,717 0 3230
METLIFE INC COM COMMON 59156R108 3,107 69,920SH X 67,925 0 1995
MICROSOFT COMMON 594918104 4,605 164,992SH X 156,317 0 8675
MITSUBISHI CORP ADR S COMMON 606769305 2,285 42,160SH X 41,160 0 1000
MITSUBISHI UFJ FINANC COMMON 606822104 2,022 373,797SH X 349,807 0 23990
MOLSON COORS BREWING COMMON 60871R209 2,448 48,771SH X 48,166 0 605
NASDAQ STOCK MARKET I COMMON 631103108 2,664 112,254SH X 108,059 0 4195
NATIONAL GRID PLC SPO COMMON 636274300 1,592 35,866SH X 35,361 0 505
National Oilwell Varco COMMON 637071101 212 3153SH X 3153 0
NESTLE S A ADR SPON R COMMON 641069406 1,693 28,820SH X 28,355 0 465
NOKIA CORP ADR SPON COMMON 654902204 1,660 160,842SH X 158,457 0 2385
NOMURA HLDGS INC SPON COMMON 65535H208 1,061 166,341SH X 145,796 0 20545
NORTHERN TR CORP COM COMMON 665859104 3,484 62,878SH X 58,893 0 3985
NOVARTIS AG SPONSORED COMMON 66987V109 1,892 32,098SH X 31,638 0 460
Occidental Petroleum COMMON 674599105 453 4620SH X 4620 0
OLD REP INTL CORP COM COMMON 680223104 684 50,185SH X 42,815 0 7370
Oracle Corp COM COMMON 68389X105 430 13736SH X 13736 0
Pepsi COMMON 713448108 598 9155SH X 9155 0
PETROBRAS BRASILEIRO COMMON 71654V408 4,810 127,113SH X 120,306 0 6807
PFIZER INC COMMON 717081103 5,052 288,496SH X 279,713 0 8783
PMC-SIERRA INC COM COMMON 69344F106 114 13,237SH X 12,432 0 805
PNC FINANCIAL CORP COMMON 693475105 2,377 39,152SH X 37,546 0 1606
POSCO SPONSORED ADR COMMON 693483109 1,516 14,079SH X 13,689 0 390
PRESTIGE BRANDS HLDGS COMMON 74112D101 145 12,153SH X 11,423 0 730
Procter & Gamble COMMON 742718109 809 12572SH X 11392 0
Progress Energy Inc. COMMON 743263105 482 11075SH X 11075 0
Qualcom Inc Com COMMON 747525103 508 10261SH X 10261 0
ROYAL DUTCH SHELL PLC COMMON 780259206 2,197 32,898SH X 32,448 0 450
SANOFI-AVENTIS SPONS COMMON 80105N105 2,161 67,034SH X 63,156 0 3878
SCANA CORP NEW COMMON 80589M102 3,202 78,855SH X 76,305 0 2550
Schlumberger Limited COMMON 806857108 517 6195SH X 6195 0
SIEMENS A G SPON COMMON 826197501 1,920 15,449SH X 15,199 0 250
SMITH & NEPHEW P L C COMMON 83175M205 1,655 31,502SH X 30,963 0 539
SOCIETE GENERALE FRAN COMMON 83364L109 1,074 99,506SH X 97,921 0 1585
SONY CORP - ADR COMMON 835699307 1,553 43,493SH X 43,013 0 480
STATE STR CORP COM COMMON 857477103 2,255 48,655SH X 44,545 0 4110
STMICROELECTRONICS COMMON 861012102 1,433 137,257SH X 135,347 0 1910
STORA ENSO AB ADR COMMON 86210M106 1,128 109,415SH X 107,750 0 1665
SUSQUEHANNA BANCSH COMMON 869099101 132 13,669SH X 12,899 0 770
SWISS REINS CO ADR SP COMMON 870887205 891 16,518SH X 16,263 0 255
TAIWAN SEMICONDUCT COMMON 874039100 184 14,666SH X 11,916 0 2750
TELEFONICA S A ADR SP COMMON 879382208 1,365 53,949SH X 53,224 0 725
TEVA PHARMACEUTICAL COMMON 881624209 1,194 22,909SH X 22,535 0 374
TIME WARNER INC COMMON 887317303 3,145 97,749SH X 93,931 0 3818
TNT N V SPONSORED ADR COMMON 87260W101 1,103 41,640SH X 40,991 0 649
TORONTO DOMINION BK COMMON 891160509 1,312 17,650SH X 17,395 0 255
TOTAL S A ADR SPONS COMMON 8.92E+113 1,946 36,391SH X 35,897 0 494
TRAVELERS COMPANIES I COMMON 8.94E+113 4,080 73,244SH X 71,179 0 2065
UNILEVER PLC ADR SPON COMMON 904767704 4,849 157,039SH X 152,586 0 4453
Union Pacific COMMON 907818108 324 3500SH X 3500 0
United Technologies COMMON 913017109 380 4830SH X 4830 0
VALE S A ADR COMMON 9.19E+109 364 10,516SH X 10,516 0 0
VERIZON COMMUNICAT COMMON 92343V104 4,694 131,183SH X 124,103 0 7080
VINCI S A ADR COMMON 927320101 1,181 86,542SH X 85,012 0 1530
Visa Inc. COMMON 92826C839 397 5645SH X 5645 0
VODAFONE GROUP INC COMMON 92857W209 2,497 94,454SH X 89,709 0 4745
WAL MART STORES INC COMMON 931142103 4,891 90,695SH X 88,122 0 2573
Walgreen Co. COMMON 931422109 457 11730SH X 11730 0
WELLS FARGO & CO NEW COMMON 949746101 3,899 125,827SH X 121,907 0 3920
Wisconsin Energy COMMON 976657106 247 4200SH X 4200 0
ZIMMER HLDGS INC COM COMMON 98956P102 2,047 38,132SH X 36,392 0 1740