13F-HR filed by ICICI Prudential Asset Management Co Ltd
ICICI Prudential Asset Management Co Ltd filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 49 holding rows worth $22,752,220.
- Accession
- 0001085146-17-001783
- Filer
- CIK 1697850
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 49 entries on the cover page, a total value of $22,752,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,752,220 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 900 | $889,002 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,700 | $634,433 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 21,300 | $619,830 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 6,600 | $615,318 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 6,700 | $608,360 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,900 | $601,111 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,800 | $584,178 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 5,900 | $553,538 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,100 | $540,981 | dollars, detected | |
| American Express Company | 025816109 | COM | 6,200 | $528,426 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 8,200 | $527,834 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,000 | $524,910 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 5,200 | $517,712 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,370 | $514,727 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,500 | $514,485 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,400 | $511,552 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,300 | $509,851 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 2,000 | $504,660 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 9,300 | $501,642 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 9,200 | $496,616 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,900 | $496,158 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,500 | $494,685 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,696 | $491,145 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,700 | $479,638 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 5,800 | $479,428 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 5,300 | $475,198 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,700 | $472,860 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,900 | $469,423 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 10,100 | $468,539 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 4,000 | $467,280 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 6,000 | $464,400 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,300 | $457,272 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 5,800 | $447,064 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,500 | $437,040 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,700 | $408,331 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,900 | $392,610 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 13,900 | $390,451 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 6,200 | $385,578 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,000 | $377,400 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,100 | $376,092 | dollars, detected | |
| Q | 74876Y101 | Stock | 4,000 | $362,200 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 700 | $298,571 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,900 | $283,530 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 3,300 | $277,101 | dollars, detected | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,200 | $275,520 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,200 | $264,704 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 10,200 | $261,222 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,700 | $250,914 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,500 | $248,700 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001783 | this filing | 2017-08-11 | acceptance time not in the bulk data set |