13F-HR filed by ICICI Prudential Asset Management Co Ltd
ICICI Prudential Asset Management Co Ltd filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 44 holding rows worth $95,067,000.
- Accession
- 0001085146-17-000564
- Filer
- CIK 1697850
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 44 entries on the cover page, a total value of $95,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,067,000 with VALUE read as thousands by filing date, 13F file number 028-17751. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,189,387 | $34,823,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 984,272 | $24,260,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 283,090 | $15,903,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,800 | $812,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,700 | $754,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $750,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,600 | $688,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,100 | $659,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,000 | $624,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,400 | $622,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,800 | $604,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 21,300 | $597,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,800 | $595,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,500 | $568,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,300 | $568,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,900 | $566,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,000 | $548,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,800 | $546,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,200 | $530,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,700 | $526,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,900 | $516,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,300 | $512,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,200 | $511,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,200 | $511,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,500 | $508,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,300 | $502,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,900 | $495,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,696 | $481,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,000 | $462,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,100 | $458,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,913 | $458,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,100 | $453,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,900 | $407,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,900 | $403,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,800 | $392,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,700 | $365,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,200 | $331,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,400 | $313,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,100 | $245,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,500 | $244,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,900 | $242,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,400 | $241,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,100 | $239,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,300 | $235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000564 | this filing | 2017-02-13 | acceptance time not in the bulk data set |