News + Filings Holdings
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OPTIQUE CAPITAL MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
QUALCOMM INC/DE
| QCOM | Common | 10,261 | -112,630 | 508,000 | -5,038,000 | 0.18 | |
Hist
| 12/31/2010 |
NOV Inc.
| NOV | Common | 3,153 | -73,063 | 212,000 | -3,177,000 | 0.08 | 0.00 |
Hist
| 12/31/2010 |
WALGREEN CO
| WAG | Common | 11,730 | -86,436 | 457,000 | -2,832,000 | 0.16 | |
Hist
| 12/31/2010 |
CHUNGHWA TELECOM CO LTD
| CHT | ADR | 12,860 | -72,186 | 325,000 | -1,582,000 | 0.12 | |
Hist
| 12/31/2010 |
AT&T CORP
| T | Common | 197,684 | -36,384 | 5,808,000 | -886,000 | 2.09 | |
Hist
| 12/31/2010 |
GSK plc
| GSK | Common | 127,245 | -21,301 | 4,991,000 | -880,000 | 1.79 | |
Hist
| 12/31/2010 |
PFIZER INC
| PFE | Common | 288,496 | -55,994 | 5,052,000 | -863,000 | 1.81 | |
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 |
ELI LILLY & Co
| LLY | Common | 88,767 | -15,280 | 3,110,000 | -691,000 | 1.12 | |
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 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 300,845 | -48,142 | 4,013,000 | -560,000 | 1.44 | |
Hist
| 12/31/2010 |
SCANA CORP
| SCG | Common | 78,855 | -13,958 | 3,202,000 | -540,000 | 1.15 | |
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 |
CONOCOPHILLIPS
| COP | Common | 66,825 | -20,723 | 4,551,000 | -477,000 | 1.63 | |
Hist
| 12/31/2010 |
DUKE REALTY CORP
| DRE | Common | 200,582 | -54,126 | 2,499,000 | -453,000 | 0.90 | 0.08 |
Hist
| 12/31/2010 |
KROGER CO
| KR | Common | 133,172 | -25,008 | 2,978,000 | -448,000 | 1.07 | |
Hist
| 12/31/2010 |
CEPHALON INC
| CEPH | Common | 35,201 | -6,705 | 2,173,000 | -444,000 | 0.78 | |
Hist
| 12/31/2010 |
TIME WARNER INC.
| TWX | COM | 97,749 | -18,888 | 3,145,000 | -430,000 | 1.13 | |
Hist
| 12/31/2010 |
ELECTRONIC ARTS INC.
| EA | Common | 147,239 | -23,830 | 2,412,000 | -402,000 | 0.87 | 0.04 |
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 |
CHUBB CORP
| CB | Common | 41,603 | -8,471 | 2,481,000 | -373,000 | 0.89 | |
Hist
| 12/31/2010 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 131,183 | -24,088 | 4,694,000 | -366,000 | 1.69 | |
Hist
| 12/31/2010 |
MOLSON COORS BEVERAGE CO
| TAP | CL B | 48,771 | -10,238 | 2,448,000 | -338,000 | 0.88 | |
Hist
| 12/31/2010 |
LOCKHEED MARTIN CORP
| LMT | Common | 47,084 | -3,728 | 3,292,000 | -330,000 | 1.18 | |
Hist
| 12/31/2010 |
GENERAL ELECTRIC CO
| GE | Common | 281,950 | -55,673 | 5,157,000 | -329,000 | 1.85 | |
Hist
| 12/31/2010 |
MARATHON OIL CORP
| MRO | Common | 99,603 | -21,620 | 3,688,000 | -324,000 | 1.32 | |
Hist
| 12/31/2010 |
CHINA PETROLEUM & CHEMICAL CORP
| SNP | SPON ADR H SHS | 22,501 | -5,280 | 2,153,000 | -299,000 | 0.77 | |
Hist
| 12/31/2010 |
ZIMMER BIOMET HOLDINGS, INC.
| ZBH | Common | 38,132 | -6,533 | 2,047,000 | -290,000 | 0.74 | |
Hist
| 12/31/2010 |
ASTRAZENECA PLC
| AZN | SPONSORED ADR | 31,453 | -2,393 | 1,453,000 | -263,000 | 0.52 | |
Hist
| 12/31/2010 |
JPMORGAN CHASE & CO
| JPM | Common | 107,695 | -18,767 | 4,568,000 | -245,000 | 1.64 | |
Hist
| 12/31/2010 |
DEUTSCHE TELEKOM AG
| DT | SPONSORED ADR | 103,393 | -11,656 | 1,335,000 | -245,000 | 0.48 | |
Hist
| 12/31/2010 |
CHEVRON CORP
| CVX | Common | 48,457 | -9,079 | 4,422,000 | -241,000 | 1.59 | |
Hist
| 12/31/2010 |
Sanofi
| SNY | Common | 67,034 | -5,219 | 2,161,000 | -241,000 | 0.78 | |
Hist
| 12/31/2010 |
BASF AKTIENGESELLSCHAFT
| BASFY | SPONSORED ADR | 22,744 | -9,889 | 1,831,000 | -241,000 | 0.66 | |
Hist
| 12/31/2010 |
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