Ally Financial

Latest statistics and disclosures from Ally Financial's latest quarterly 13F-HR filing:

Ally Financial portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 10.01 900000 109.55 109.49
SPY SPDR S&P; 500 ETF 5.25 NEW 270000 191.63 205.25
TIP iShares Barclays TIPS Bond Fund 5.00 445000 110.69 111.97
HYG iShares iBoxx $ High Yid Corp Bond 4.65 550000 83.29 90.34
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 4.06 +13.00% 345000 116.09 120.16
XLU Utilities SPDR 3.80 865000 43.29 43.18
VGK Vanguard European ETF 2.35 NEW 470000 49.18 53.41
XOM Exxon Mobil Corporation 2.11 280000 74.35 84.57
KO Coca-Cola Company 2.02 495000 40.12 40.22
JNJ Johnson & Johnson 1.99 +5.00% 210000 93.35 98.55
PM Philip Morris International 1.89 235000 79.33 77.69
PG Procter & Gamble Company 1.83 250000 71.94 81.31
MSFT Microsoft Corporation 1.57 -12.00% 350000 44.26 42.00
AAPL Apple 1.57 +40.00% 140000 110.30 123.28
T AT&T; 1.52 460000 32.58 32.70
AXP American Express Company 1.47 +5.00% 195000 74.13 79.39
MRK Merck & Co 1.40 +7.00% 280000 49.39 56.20
WMT Wal-Mart Stores 1.35 205000 64.84 81.06
CVX Chevron Corporation 1.20 150000 78.88 102.86
BRK.B Berkshire Hathaway 1.19 90000 130.40 0.00
UTX United Technologies Corporation 1.17 +4.00% 130000 88.99 118.52
VZ Verizon Communications 1.15 260000 43.51 48.01
PEP Pepsi 1.00 -51.00% 105000 94.30 93.96
CSCO Cisco Systems 0.95 355000 26.25 28.51
QCOM QUALCOMM 0.95 175000 53.73 71.27
GM General Motors Company 0.93 +7.00% 305000 30.02 37.89
ORCL Oracle Corporation 0.92 +4.00% 250000 36.12 41.62
COP ConocoPhillips 0.90 185000 47.96 61.42
INTC Intel Corporation 0.80 +6.00% 260000 30.14 32.76
DIS Walt Disney Company 0.78 NEW 75000 102.20 103.60
EMR Emerson Electric 0.78 175000 44.17 55.87
PRU Prudential Financial 0.77 100000 76.21 80.31
PFE Pfizer 0.75 +56.00% 235000 31.41 33.78
WFC Wells Fargo & Company 0.73 NEW 140000 51.35 53.90
Duke Energy 0.73 100000 71.94 0.00
GE General Electric Company 0.72 -56.00% 280000 25.22 25.35
USB U.S. Ban 0.71 170000 41.01 43.76
IBM International Business Machines 0.68 46000 144.98 158.25
PCP Precision Castparts 0.58 25000 229.72 210.13
TMO Thermo Fisher Scientific 0.56 45000 122.29 127.98
Abbvie 0.55 NEW 100000 54.41 0.00
UNP Union Pacific Corporation 0.54 +20.00% 60000 88.42 114.86
GS Goldman Sachs 0.53 NEW 30000 173.77 184.67
CMCSA Comcast Corporation 0.52 +38.00% 90000 56.88 58.60
CL Colgate-Palmolive Company 0.52 80000 63.46 68.17
MCD McDonald's Corporation 0.50 -52.00% 50000 98.52 96.21
UPS United Parcel Service 0.50 -50.00% 50000 98.70 99.32
MMM 3M Company 0.50 +250.00% 35000 141.77 162.72
GILD Gilead Sciences 0.50 NEW 50000 98.18 99.53
IYR iShares Dow Jones US Real Estate 0.50 70000 70.94 76.66
TIF Tiffany & Co. 0.49 +25.00% 62500 77.22 83.92
MET MetLife 0.48 NEW 100000 47.15 50.75
OXY Occidental Petroleum Corporation 0.47 70000 66.14 74.23
BLK BlackRock 0.45 +114.00% 15000 297.47 357.74
FAST Fastenal Company 0.45 120000 36.61 40.46
AMP Ameriprise Financial 0.44 40000 109.12 131.20
BP BP 0.43 140000 30.56 38.44
BAC Bank of America Corporation 0.43 -66.00% 270000 15.58 15.95
F Ford Motor Company 0.43 315000 13.57 15.85
KKR KKR & Co 0.43 250000 16.78 22.64
AMGN Amgen 0.42 +20.00% 30100 138.31 153.92
SLB Schlumberger 0.42 60000 68.97 81.67
Twenty-first Century Fox 0.42 155000 26.98 0.00
BEN Franklin Resources 0.38 100000 37.26 51.68
JPM JPMorgan Chase & Co. 0.37 NEW 60000 60.97 60.16
FDX FedEx Corporation 0.37 +66.00% 25000 143.96 170.82
XLNX Xilinx 0.37 85000 42.40 39.72
EOG EOG Resources 0.37 50000 72.80 86.44
COH Coach 0.35 120000 28.93 40.63
LOW Lowe's Companies 0.35 +122.00% 50000 68.92 73.15
LLTC Linear Technology Corporation 0.33 80000 40.35 46.86
GOOG Google 0.32 -75.00% 5000 638.40 554.33
Facebook Inc cl a 0.32 -56.00% 35000 89.89 0.00
Google Inc Class C 0.31 -28.00% 5000 608.40 0.00
MON Monsanto Company 0.30 35000 85.34 117.22
WYNN Wynn Resorts 0.30 55000 53.13 128.14
HAL Halliburton Company 0.29 80000 35.35 41.30
CBS CBS Corporation 0.28 70000 39.90 59.57
AET Aetna 0.28 NEW 25000 109.40 100.76
MCK McKesson Corporation 0.28 NEW 15000 185.00 221.98
APC Anadarko Petroleum Corporation 0.28 45000 60.40 79.89
Actavis 0.28 +25.00% 10000 271.80 0.00
Medtronic 0.27 +14.00% 40000 66.95 0.00
DFS Discover Financial Services 0.26 50000 52.00 58.01
COF Capital One Financial 0.26 -22.00% 35000 72.51 77.96
PX Praxair 0.26 25000 101.84 124.53
TROW T. Rowe Price 0.25 +75.00% 35000 69.51 81.65
TXN Texas Instruments Incorporated 0.25 +66.00% 50000 49.52 57.48
SO Southern Company 0.25 55000 44.69 43.68
HUM Humana 0.25 NEW 13500 178.96 160.10
Express Scripts Holding 0.25 30000 80.97 0.00
GWW W.W. Grainger 0.24 11000 215.00 230.01
MS Morgan Stanley 0.24 NEW 75000 31.49 34.94
BDX Becton, Dickinson and 0.24 18000 132.67 142.79
ALL Allstate Corporation 0.24 NEW 40000 58.25 68.72
BIIB Biogen Idec 0.24 +33.00% 8000 291.75 415.20
ZMH Zimmer Holdings 0.24 25000 93.92 116.78
Ralph Lauren 0.24 20000 118.15 0.00
Crown Castle Intl 0.24 30000 78.87 0.00
HSY Hershey Company 0.23 25000 91.88 98.43
ABT Abbott Laboratories 0.22 NEW 55000 40.22 46.40
American Tower Reit 0.22 25000 87.96 0.00
EMC EMC Corporation 0.21 85000 24.16 26.24
DISCA Discovery Communications 0.21 80000 26.02 32.39
Invesco Ltd shs 0.21 65000 31.23 0.00
Michael Kors Holdings Ltd shs 0.21 50000 42.24 0.00
APA Apache Corporation 0.20 50000 39.16 60.29
SNDK SanDisk Corporation 0.19 35000 54.34 84.20
Noble Corp Plc equity 0.19 175000 10.91 0.00
UNH UnitedHealth 0.18 15000 116.00 113.33
YHOO Yahoo! 0.18 60000 28.92 42.61
Alibaba Group Holding Ltd Spon 0.18 30000 58.97 0.00
TWX Time Warner 0.17 NEW 25000 68.76 83.25
DVN Devon Energy Corporation 0.17 45000 37.09 57.71
LVS Las Vegas Sands 0.17 45000 37.98 52.42
BIDU Baidu 0.17 12000 137.42 207.29
RRC Range Resources 0.16 50000 32.12 47.15
AMZN Amazon 0.16 NEW 3000 512.00 372.62
APH Amphenol Corporation 0.16 NEW 30000 50.97 57.35
TRV Travelers Companies 0.15 15000 99.53 105.54
ARG Airgas 0.14 NEW 15000 89.33 114.17
MJN Mead Johnson Nutrition 0.14 NEW 20000 70.40 98.45
VMW VMware 0.14 18000 78.78 81.59
BAX Baxter International 0.13 40000 32.85 67.92
ADSK Autodesk 0.13 +20.00% 30000 44.13 60.20
M Macy's 0.13 +66.00% 25000 51.32 62.37
Walgreen Boots Alliance 0.13 NEW 15000 83.13 0.00
CSX CSX Corporation 0.12 45000 26.91 33.62
DD E.I. du Pont de Nemours & Company 0.12 +25.00% 25000 48.20 79.13
MYL Mylan 0.12 NEW 30000 40.27 58.88
SWN Southwestern Energy Company 0.12 95000 12.69 21.94
NOV National-Oilwell Var 0.10 25000 37.64 50.15
MAR Marriott International 0.10 NEW 15000 68.20 81.60
DLTR Dollar Tree 0.10 NEW 15000 66.67 80.00
MA MasterCard Incorporated 0.09 -60.00% 10000 90.10 87.52
CAH Cardinal Health 0.09 NEW 12000 76.83 87.33
CELG Celgene Corporation 0.08 -68.00% 7000 108.14 118.26
Citi 0.03 -94.00% 5000 49.60 0.00
Chemours 0.00 NEW 4000 6.50 0.00

Past 13F-HR SEC Filings for Ally Financial

View All Filings for Ally Financial