Ally Financial

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

  • Top 5 stock holdings are MUB, TIP, HYG, XLU, LQD. These five stock positions account for 27.06% of Ally Financial's total stock portfolio.
  • Added to shares of these 10 stocks: MUB (+$48.15M), HYG (+$13.32M), BRK.B (+$12.25M), LQD (+$11.57M), PEP (+$7.93M), Duke Energy (+$7.06M), UPS (+$6.78M), WMT (+$5.67M), TLT (+$5.29M), XLV (+$5.21M).
  • Started 25 new stock positions in Royal Caribbean Cruises, MMM, TXN, DD, LOW, COST, Medtronic, BLK, Duke Energy, M.
  • Reduced shares in these 10 stocks: VGK (-$25.48M), (-$15.75M), AMZN (-$14.88M), WFC (-$14.42M), (-$10.32M), (-$8.90M), GILD (-$8.83M), AIG (-$7.12M), (-$6.97M), (-$6.32M).
  • Sold out of its positions in AFL, ABT, Abbvie, ADBE, AMG, AMZN, AIG, BF.B, California Resources, CBI.
  • As of June 30, 2015, Ally Financial has $987.63M in assets under management (AUM). Assets under management grew from a total value of $966.73M to $987.63M.
  • Independent of market fluctuations, Ally Financial was a net buyer by $35.23M worth of stocks in the most recent quarter.

Ally Financial portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 9.86 +97.00% 900000 108.21 109.49
TIP iShares Barclays TIPS Bond Fund 5.05 445000 112.05 111.97
HYG iShares iBoxx $ High Yid Corp Bond 4.95 +37.00% 550000 88.80 90.34
XLU Utilities SPDR 3.63 +15.00% 865000 41.46 43.18
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 3.57 +48.00% 305000 115.72 120.16
XOM Exxon Mobil Corporation 2.36 280000 83.20 84.57
PEP Pepsi 2.03 +65.00% 215000 93.34 93.96
PG Procter & Gamble Company 1.98 +19.00% 250000 78.24 81.31
KO Coca-Cola Company 1.97 +32.00% 495000 39.23 40.22
JNJ Johnson & Johnson 1.97 +33.00% 200000 97.46 98.55
PM Philip Morris International 1.91 235000 80.17 77.69
MSFT Microsoft Corporation 1.79 -13.00% 400000 44.15 42.00
GE General Electric Company 1.75 -18.00% 650000 26.57 25.35
T AT&T; 1.65 +22.00% 460000 35.52 32.70
MRK Merck & Co 1.50 260000 56.93 56.20
WMT Wal-Mart Stores 1.47 +64.00% 205000 70.93 81.06
CVX Chevron Corporation 1.47 +50.00% 150000 96.47 102.86
AXP American Express Company 1.46 +42.00% 185000 77.72 79.39
UTX United Technologies Corporation 1.40 125000 110.93 118.52
BAC Bank of America Corporation 1.38 +22.00% 800000 17.02 15.95
AAPL Apple 1.27 +66.00% 100000 125.43 123.28
BRK.B Berkshire Hathaway 1.24 NEW 90000 136.11 0.00
VZ Verizon Communications 1.23 260000 46.61 48.01
COP ConocoPhillips 1.15 185000 61.41 61.42
QCOM QUALCOMM 1.11 +25.00% 175000 62.63 71.27
GOOG Google 1.09 20000 540.05 554.33
MCD McDonald's Corporation 1.01 +90.00% 105000 95.07 96.21
CSCO Cisco Systems 0.99 +31.00% 355000 27.46 28.51
UPS United Parcel Service 0.98 +233.00% 100000 96.91 99.32
EMR Emerson Electric 0.98 +29.00% 175000 55.43 55.87
ORCL Oracle Corporation 0.98 240000 40.30 41.62
GM General Motors Company 0.96 +16.00% 285000 33.33 37.89
PRU Prudential Financial 0.89 -25.00% 100000 87.52 80.31
FCX Freeport-McMoRan Copper & Gold 0.77 410000 18.62 18.56
IBM International Business Machines 0.76 46000 162.65 158.25
USB U.S. Ban 0.75 +112.00% 170000 43.40 43.76
INTC Intel Corporation 0.75 245000 30.42 32.76
Duke Energy 0.72 NEW 100000 70.62 0.00
Facebook Inc cl a 0.69 +23.00% 80000 85.76 0.00
TMO Thermo Fisher Scientific 0.59 45000 129.76 127.98
KKR KKR & Co 0.58 250000 22.85 22.64
BP BP 0.57 140000 39.96 38.44
OXY Occidental Petroleum Corporation 0.55 70000 77.77 74.23
WYNN Wynn Resorts 0.55 55000 98.67 128.14
TLT iShares Barclays 20+ Yr Treas.Bond 0.54 NEW 45000 117.47 126.45
XLV Health Care SPDR 0.53 NEW 70000 74.39 71.27
CL Colgate-Palmolive Company 0.53 80000 65.41 68.17
Citi 0.53 -51.00% 95000 55.24 0.00
SLB Schlumberger 0.52 60000 86.18 81.67
AMP Ameriprise Financial 0.51 NEW 40000 124.92 131.20
PFE Pfizer 0.51 -53.00% 150000 33.53 33.78
FAST Fastenal Company 0.51 +20.00% 120000 42.18 40.46
PCP Precision Castparts 0.51 25000 199.88 210.13
IYR iShares Dow Jones US Real Estate 0.51 NEW 70000 71.30 76.66
Twenty-first Century Fox 0.51 +6.00% 155000 32.54 0.00
BEN Franklin Resources 0.50 +81.00% 100000 49.03 51.68
SYY SYSCO Corporation 0.49 +107.00% 135000 36.10 38.41
UNP Union Pacific Corporation 0.48 +42.00% 50000 95.36 114.86
F Ford Motor Company 0.48 +96.00% 315000 15.01 15.85
V Visa 0.48 NEW 70000 67.14 266.74
TIF Tiffany & Co. 0.46 +11.00% 50000 91.80 83.92
EOG EOG Resources 0.44 50000 87.56 86.44
COH Coach 0.42 120000 34.61 40.63
CMCSA Comcast Corporation 0.40 +160.00% 65000 60.14 58.60
ECL Ecolab 0.40 35000 113.06 115.32
COF Capital One Financial 0.40 45000 87.98 77.96
CBS CBS Corporation 0.39 70000 55.50 59.57
AMGN Amgen 0.39 +13.00% 25000 153.52 153.92
MON Monsanto Company 0.38 35000 106.60 117.22
XLNX Xilinx 0.38 85000 44.16 39.72
Google Inc Class C 0.37 +40.00% 7000 520.57 0.00
APC Anadarko Petroleum Corporation 0.36 45000 78.07 79.89
LLTC Linear Technology Corporation 0.36 80000 44.22 46.86
HAL Halliburton Company 0.35 80000 43.08 41.30
PCLN priceline.com Incorporated 0.35 3000 1151.33 1190.00
PX Praxair 0.30 25000 119.56 124.53
DFS Discover Financial Services 0.29 50000 57.62 58.01
APA Apache Corporation 0.29 50000 57.64 60.29
BAX Baxter International 0.28 40000 69.92 67.92
ZMH Zimmer Holdings 0.28 25000 109.24 116.78
DVN Devon Energy Corporation 0.27 45000 59.49 57.71
KMB Kimberly-Clark Corporation 0.27 25000 105.96 103.80
DISCA Discovery Communications 0.27 80000 33.26 32.39
Ralph Lauren 0.27 +33.00% 20000 132.35 0.00
Express Scripts Holding 0.27 30000 88.93 0.00
Noble Corp Plc equity 0.27 175000 15.39 0.00
FDX FedEx Corporation 0.26 15000 170.40 170.82
GWW W.W. Grainger 0.26 11000 236.64 230.01
BDX Becton, Dickinson and 0.26 +157.00% 18000 141.67 142.79
HON Honeywell International 0.26 -67.00% 25000 101.96 100.92
CELG Celgene Corporation 0.26 NEW 22000 115.73 118.26
Medtronic 0.26 NEW 35000 74.09 0.00
BLK BlackRock 0.25 NEW 7000 346.00 357.74
RRC Range Resources 0.25 50000 49.38 47.15
MO Altria 0.25 50000 48.92 52.47
BIIB Biogen Idec 0.25 NEW 6000 404.00 415.20
DHR Danaher Corporation 0.25 -56.00% 28550 85.60 84.59
Invesco Ltd shs 0.25 +62.00% 65000 37.49 0.00
Actavis 0.25 +60.00% 8000 303.50 0.00
Alibaba Group Holding Ltd Spon 0.25 30000 82.27 0.00
MA MasterCard Incorporated 0.24 25000 93.48 87.52
LVS Las Vegas Sands 0.24 45000 52.58 52.42
YHOO Yahoo! 0.24 60000 39.28 42.61
BIDU Baidu 0.24 12000 199.08 207.29
American Tower Reit 0.24 +66.00% 25000 93.28 0.00
Crown Castle Intl 0.24 +361.00% 30000 80.30 0.00
EMC EMC Corporation 0.23 85000 26.39 26.24
SO Southern Company 0.23 NEW 55000 41.89 43.68
HSY Hershey Company 0.22 NEW 25000 88.84 98.43
SWN Southwestern Energy Company 0.22 95000 22.73 21.94
COST Costco Wholesale Corporation 0.21 NEW 15000 135.07 148.30
SNDK SanDisk Corporation 0.21 35000 58.23 84.20
Michael Kors Holdings Ltd shs 0.21 50000 42.10 0.00
UNH UnitedHealth 0.19 NEW 15000 122.00 113.33
Agilent Technologies Inc C ommon 0.18 45000 38.58 0.00
MMM 3M Company 0.16 NEW 10000 154.30 162.72
TROW T. Rowe Price 0.16 NEW 20000 77.75 81.65
TXN Texas Instruments Incorporated 0.16 NEW 30000 51.50 57.48
VMW VMware 0.16 18000 85.72 81.59
CSX CSX Corporation 0.15 45000 32.64 33.62
TRV Travelers Companies 0.15 NEW 15000 96.67 105.54
LOW Lowe's Companies 0.15 NEW 22500 66.98 73.15
ADSK Autodesk 0.13 NEW 25000 50.08 60.20
DD E.I. du Pont de Nemours & Company 0.13 NEW 20000 63.95 79.13
Royal Caribbean Cruises 0.12 NEW 15000 78.67 0.00
NOV National-Oilwell Var 0.12 25000 48.28 50.15
EBAY eBay 0.12 NEW 20000 60.25 59.78
M Macy's 0.10 NEW 15000 67.47 62.37

Past 13F-HR SEC Filings for Ally Financial

View All Filings for Ally Financial