ICICI Prudential Asset Management as of Dec. 31, 2016
Portfolio Holdings for ICICI Prudential Asset Management
ICICI Prudential Asset Management holds 44 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honda Motor (HMC) | 36.6 | $35M | 1.2M | 29.28 | |
| Skechers USA | 25.5 | $24M | 984k | 24.65 | |
| Cognizant Technology Solutions (CTSH) | 16.7 | $16M | 283k | 56.18 | |
| U.S. Bancorp (USB) | 0.8 | $812k | 16k | 51.39 | |
| State Street Corporation (STT) | 0.8 | $754k | 9.7k | 77.73 | |
| Amazon (AMZN) | 0.8 | $750k | 1.0k | 750.00 | |
| Walt Disney Company (DIS) | 0.7 | $688k | 6.6k | 104.24 | |
| Norfolk Southern (NSC) | 0.7 | $659k | 6.1k | 108.03 | |
| Visa (V) | 0.7 | $624k | 8.0k | 78.00 | |
| American Express Company (AXP) | 0.7 | $622k | 8.4k | 74.05 | |
| CSX Corporation (CSX) | 0.6 | $604k | 17k | 35.95 | |
| Wells Fargo & Company (WFC) | 0.6 | $595k | 11k | 55.09 | |
| Twenty-first Century Fox | 0.6 | $597k | 21k | 28.03 | |
| MasterCard Incorporated (MA) | 0.6 | $568k | 5.5k | 103.27 | |
| Gilead Sciences (GILD) | 0.6 | $566k | 7.9k | 71.65 | |
| salesforce (CRM) | 0.6 | $568k | 8.3k | 68.43 | |
| United Technologies Corporation | 0.6 | $548k | 5.0k | 109.60 | |
| Emerson Electric (EMR) | 0.6 | $546k | 9.8k | 55.71 | |
| Eli Lilly & Co. (LLY) | 0.6 | $530k | 7.2k | 73.61 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $526k | 17k | 31.50 | |
| Time Warner | 0.5 | $512k | 5.3k | 96.60 | |
| Monsanto Company | 0.5 | $516k | 4.9k | 105.31 | |
| Polaris Industries (PII) | 0.5 | $511k | 6.2k | 82.42 | |
| Starbucks Corporation (SBUX) | 0.5 | $511k | 9.2k | 55.54 | |
| AmerisourceBergen (COR) | 0.5 | $508k | 6.5k | 78.15 | |
| Express Scripts Holding | 0.5 | $502k | 7.3k | 68.77 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $495k | 4.9k | 101.02 | |
| Biogen Idec (BIIB) | 0.5 | $481k | 1.7k | 283.61 | |
| Stericycle (SRCL) | 0.5 | $462k | 6.0k | 77.00 | |
| Tiffany & Co. | 0.5 | $458k | 5.9k | 77.46 | |
| Amgen (AMGN) | 0.5 | $453k | 3.1k | 146.13 | |
| Varian Medical Systems | 0.5 | $458k | 5.1k | 89.80 | |
| McKesson Corporation (MCK) | 0.4 | $407k | 2.9k | 140.34 | |
| Bristol Myers Squibb (BMY) | 0.4 | $403k | 6.9k | 58.41 | |
| Deere & Company (DE) | 0.4 | $392k | 3.8k | 103.16 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $365k | 7.7k | 47.40 | |
| V.F. Corporation (VFC) | 0.3 | $331k | 6.2k | 53.39 | |
| Lowe's Companies (LOW) | 0.3 | $313k | 4.4k | 71.14 | |
| Pfizer (PFE) | 0.3 | $244k | 7.5k | 32.53 | |
| CVS Caremark Corporation (CVS) | 0.3 | $245k | 3.1k | 79.03 | |
| Microsoft Corporation (MSFT) | 0.2 | $242k | 3.9k | 62.05 | |
| Harley-Davidson (HOG) | 0.2 | $239k | 4.1k | 58.29 | |
| Mead Johnson Nutrition | 0.2 | $241k | 3.4k | 70.88 | |
| Medtronic (MDT) | 0.2 | $235k | 3.3k | 71.21 |
