OPTIQUE CAPITAL MANAGEMENT INC [Rocket]

Holdings

OPTIQUE CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AT&T CORP	T	Common	197,684	-36,384	5,808,000	-886,000	2.09		Hist	12/31/2010
GENERAL ELECTRIC CO	GE	Common	281,950	-55,673	5,157,000	-329,000	1.85		Hist	12/31/2010
PFIZER INC	PFE	Common	288,496	-55,994	5,052,000	-863,000	1.81		Hist	12/31/2010
GSK plc	GSK	Common	127,245	-21,301	4,991,000	-880,000	1.79		Hist	12/31/2010
Walmart Inc.	WMT	Common	90,695	4,154	4,891,000	259,000	1.76		Hist	12/31/2010
UNILEVER PLC	UL	SPON ADR NEW	157,039	-23,339	4,849,000	-400,000	1.74		Hist	12/31/2010
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	127,113	93,317	4,810,000	3,584,000	1.73		Hist	12/31/2010
CISCO SYSTEMS, INC.	CSCO	Common	237,657	66,998	4,808,000	1,071,000	1.73		Hist	12/31/2010
VERIZON COMMUNICATIONS INC	VZ	Common	131,183	-24,088	4,694,000	-366,000	1.69		Hist	12/31/2010
MICROSOFT CORP	MSFT	Common	164,992	-12,332	4,605,000	262,000	1.65	0.00	Hist	12/31/2010
JPMORGAN CHASE & CO	JPM	Common	107,695	-18,767	4,568,000	-245,000	1.64		Hist	12/31/2010
CONOCOPHILLIPS	COP	Common	66,825	-20,723	4,551,000	-477,000	1.63		Hist	12/31/2010
CHEVRON CORP	CVX	Common	48,457	-9,079	4,422,000	-241,000	1.59		Hist	12/31/2010
INTEL CORP	INTC	Common	195,911	167,207	4,120,000	3,569,000	1.48		Hist	12/31/2010
BANK OF AMERICA CORP /DE/	BAC	Common	300,845	-48,142	4,013,000	-560,000	1.44		Hist	12/31/2010
BAXTER INTERNATIONAL INC	BAX	Common	78,947	-15,525	3,996,000	-511,000	1.43	0.01	Hist	12/31/2010
WELLS FARGO & COMPANY/MN	WFC	Common	125,827	-18,550	3,899,000	273,000	1.40		Hist	12/31/2010
DEVON ENERGY CORP/DE	DVN	Common	47,452	-8,531	3,725,000	101,000	1.34	0.01	Hist	12/31/2010
MARATHON OIL CORP	MRO	Common	99,603	-21,620	3,688,000	-324,000	1.32		Hist	12/31/2010
APACHE CORP	APA	Common	30,415	-6,313	3,626,000	35,000	1.30		Hist	12/31/2010
Merck & Co., Inc.	MRK	COM	99,947	-19,994	3,602,000	-813,000	1.29	0.00	Hist	12/31/2010
FLUOR CORP	FLR	Common	52,854	-10,201	3,502,000	379,000	1.26	0.03	Hist	12/31/2010
NORTHERN TRUST CORP	NTRS	Common	62,878	-9,067	3,484,000	13,000	1.25		Hist	12/31/2010
LOCKHEED MARTIN CORP	LMT	Common	47,084	-3,728	3,292,000	-330,000	1.18		Hist	12/31/2010
SCANA CORP	SCG	Common	78,855	-13,958	3,202,000	-540,000	1.15		Hist	12/31/2010
TIME WARNER INC.	TWX	COM	97,749	-18,888	3,145,000	-430,000	1.13		Hist	12/31/2010
ELI LILLY & Co	LLY	Common	88,767	-15,280	3,110,000	-691,000	1.12		Hist	12/31/2010
METLIFE INC	MET	Common	69,920	-12,036	3,107,000	-44,000	1.12	0.01	Hist	12/31/2010
AMERICAN ELECTRIC POWER CO INC	AEP	Common	84,854	-16,014	3,053,000	-601,000	1.10		Hist	12/31/2010
Duke Energy CORP	DUK	Common	167,590	-32,617	2,985,000	-561,000	1.07		Hist	12/31/2010
KROGER CO	KR	Common	133,172	-25,008	2,978,000	-448,000	1.07		Hist	12/31/2010
BHP Group Ltd	BHP	Common	30,990	-2,994	2,880,000	286,000	1.03		Hist	12/31/2010
MEDTRONIC INC	MDT	Common	76,936	65,471	2,854,000	2,469,000	1.02	0.01	Hist	12/31/2010
FISERV INC	FISV	Common	48,552	-8,618	2,843,000	-234,000	1.02	0.03	Hist	12/31/2010
DOW CHEMICAL CO /DE/	DOW	Common	83,194	-17,797	2,840,000	67,000	1.02	0.01	Hist	12/31/2010
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