Ally Financial

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

  • Top 5 stock holdings are EEM, PM, AAPL, VZ, CSCO. These five stock positions account for 14.88% of Ally Financial's total stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$10.77M), COST (+$8.38M), GE (+$8.28M), STT (+$8.00M), Abbvie (+$7.97M), XLV (+$7.60M), T (+$6.14M), SBUX (+$5.87M), TGT (+$5.75M), MDT (+$5.54M).
  • Started 44 new stock positions in AMGN, UPS, VRSK, Abbvie, MMM, AXP, NKE, Agilent Technologies Inc C ommon, IBB, APC.
  • Reduced shares in these 10 stocks: (-$19.93M), WFC (-$13.62M), TEVA (-$12.42M), MRK (-$11.35M), WMB (-$10.22M), AGN (-$10.00M), JPM (-$8.80M), ORCL (-$8.80M), APA (-$8.29M), Express Scripts Holding (-$6.38M).
  • Sold out of its positions in AGN, ALL, APH, BHI, BRK.B, CAM, CAT, CAG, DHI, DKS.
  • As of March 31, 2014, Ally Financial has $938.48M in assets under management (AUM). Assets under management dropped from a total value of $939.83M to $938.48M.
  • Independent of market fluctuations, Ally Financial was a net buyer by $5.54M worth of stocks in the most recent quarter.

Ally Financial portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EEM iShares MSCI Emerging Markets Indx 6.05 1385000 40.99 44.79
PM Philip Morris International 2.40 275000 81.87 84.44
AAPL Apple 2.17 -17.00% 38000 536.74 97.76
VZ Verizon Communications 2.15 425000 47.57 51.42
CSCO Cisco Systems 2.10 +15.00% 880000 22.41 25.70
KO Coca-Cola Company 2.08 505000 38.66 40.67
T AT&T; 2.04 +47.00% 545000 35.07 35.70
PEP Pepsi 2.00 +18.00% 225000 83.50 91.16
GOOG Google 1.78 +25.00% 15000 1114.53 586.00
XOM Exxon Mobil Corporation 1.77 -5.00% 170000 97.68 103.70
IBM International Business Machines 1.74 85000 192.49 194.45
MSFT Microsoft Corporation 1.66 +38.00% 380000 40.99 44.04
GE General Electric Company 1.66 +114.00% 600000 25.89 25.57
CVX Chevron Corporation 1.65 +36.00% 130000 118.91 133.05
AMZN Amazon 1.61 +246.00% 45000 336.51 319.26
Kraft Foods 1.43 240000 56.10 0.00
JPM JPMorgan Chase & Co. 1.39 -40.00% 215000 60.71 58.72
PG Procter & Gamble Company 1.37 +23.00% 160000 80.60 79.28
PFE Pfizer 1.33 -30.00% 390000 32.12 29.99
FCX Freeport-McMoRan Copper & Gold 1.30 370000 33.07 37.73
Citi 1.29 255000 47.60 0.00
APA Apache Corporation 1.15 -43.00% 130000 82.95 101.02
SLB Schlumberger 1.14 +10.00% 110000 97.50 111.86
TGT Target Corporation 1.13 +118.00% 175000 60.51 60.09
NEM Newmont Mining Corporation 1.11 445000 23.44 25.25
INTC Intel Corporation 1.11 -29.00% 405000 25.81 33.99
EMC EMC Corporation 1.11 380000 27.41 29.22
JNJ Johnson & Johnson 1.10 -27.00% 105000 98.23 101.90
CMCSA Comcast Corporation 1.07 200000 50.02 54.25
GS Goldman Sachs 1.05 +33.00% 60000 163.85 175.17
COST Costco Wholesale Corporation 0.89 NEW 75000 111.68 116.92
CHRW C.H. Robinson Worldwide 0.88 157000 52.39 65.77
UTX United Technologies Corporation 0.87 70000 116.84 108.32
American Tower Reit 0.87 100000 81.87 0.00
WMT Wal-Mart Stores 0.86 +61.00% 105000 76.43 75.86
STT State Street Corporation 0.85 NEW 115000 69.55 71.11
Abbvie 0.85 NEW 155000 51.40 0.00
MCD McDonald's Corporation 0.84 80000 98.02 95.71
HD Home Depot 0.84 100000 79.13 80.89
QCOM QUALCOMM 0.84 +42.00% 100000 78.86 75.69
MRK Merck & Co 0.82 -59.00% 135000 56.77 57.86
SBUX Starbucks Corporation 0.82 +320.00% 105000 73.38 78.63
XLV Health Care SPDR 0.81 NEW 130000 58.49 61.77
FAST Fastenal Company 0.81 155000 49.32 45.01
DHR Danaher Corporation 0.80 +53.00% 100000 75.00 75.07
HON Honeywell International 0.79 +14.00% 80000 92.76 94.61
BRCM Broadcom Corporation 0.75 225000 31.48 37.46
MON Monsanto Company 0.67 55000 113.76 115.62
PCP Precision Castparts 0.67 +25.00% 25000 252.76 234.14
Twenty-first Century Fox 0.65 +137.00% 190000 31.97 0.00
BAX Baxter International 0.63 80000 73.58 76.42
LLY Eli Lilly & Co. 0.63 100000 58.86 63.19
COH Coach 0.63 120000 49.66 34.74
USB U.S. Ban 0.62 135000 42.86 42.38
Noble Corporation Com Stk 0.61 +118.00% 175000 32.74 0.00
Invesco Plc- 0.61 -34.00% 155000 37.00 0.00
Eaton 0.60 75000 75.12 0.00
MDT Medtronic 0.59 NEW 90000 61.54 62.40
DRI Darden Restaurants 0.59 110000 50.76 44.78
MMM 3M Company 0.58 NEW 40000 135.65 144.06
BEN Franklin Resources 0.58 -39.00% 100000 54.18 57.28
LO Lorillard 0.58 NEW 100000 54.08 60.65
TROW T. Rowe Price 0.57 65000 82.35 80.05
JWN Nordstrom 0.57 85000 62.45 68.32
ORCL Oracle Corporation 0.57 -62.00% 130000 40.91 40.44
MS Morgan Stanley 0.56 +76.00% 168000 31.17 32.90
AIG American International 0.56 +50.00% 105000 50.01 53.85
CL Colgate-Palmolive Company 0.55 NEW 80000 64.88 67.24
LOW Lowe's Companies 0.55 +162.00% 105000 48.90 47.47
UPS United Parcel Service 0.54 NEW 52000 97.38 102.09
EBAY eBay 0.54 -36.00% 92000 55.24 52.26
PRU Prudential Financial 0.54 NEW 60000 84.65 87.31
AGNC American Capital Agency 0.54 235000 21.49 23.72
PAYX Paychex 0.53 NEW 116000 42.60 42.14
EL Estee Lauder Companies 0.53 +36.00% 75000 66.88 74.96
GM General Motors Company 0.53 NEW 145000 34.42 34.95
MA MasterCard Incorporated 0.52 NEW 65000 74.71 75.61
IRM Iron Mountain Incorporated 0.51 175000 27.57 33.85
BLK BlackRock 0.50 NEW 15000 314.47 314.72
EXPD Expeditors International of Washington 0.46 110000 39.63 44.78
GILD Gilead Sciences 0.45 -29.00% 60000 70.87 90.56
ABT Abbott Laboratories 0.41 -33.00% 100000 38.51 42.72
COF Capital One Financial 0.41 NEW 50000 77.16 81.25
NKE NIKE 0.39 NEW 50000 73.86 77.89
MET MetLife 0.39 -54.00% 70000 52.80 54.09
BK Bank of New York Mellon Corporation 0.38 NEW 100000 35.29 39.47
WFMI Whole Foods Market 0.38 +55.00% 70000 50.71 0.00
CTXS Citrix Systems 0.37 60000 57.43 67.73
NOV National-Oilwell Var 0.37 45000 77.87 84.25
ALTR Altera Corporation 0.37 95000 36.24 33.11
Kinder Morgan 0.36 105000 32.49 0.00
KKR KKR & Co 0.35 NEW 145000 22.84 24.58
FDO Family Dollar Stores 0.34 +10.00% 55000 58.02 73.72
TWX Time Warner 0.33 NEW 48000 65.33 85.40
F Ford Motor Company 0.33 +100.00% 200000 15.60 17.53
EOG EOG Resources 0.33 16000 196.19 113.19
CELG Celgene Corporation 0.33 NEW 22000 139.59 86.55
APC Anadarko Petroleum Corporation 0.32 NEW 35000 84.77 107.95
V Visa 0.32 -6.00% 14000 215.86 213.68
HAL Halliburton Company 0.31 +66.00% 50000 58.90 72.38
AMG Affiliated Managers 0.30 NEW 14000 200.07 204.85
GWW W.W. Grainger 0.30 +37.00% 11000 252.64 239.03
AFL AFLAC Incorporated 0.30 NEW 45000 63.04 63.14
ARG Airgas 0.30 26000 106.50 110.44
BDX Becton, Dickinson and 0.30 NEW 24000 117.08 118.22
AXP American Express Company 0.29 NEW 30000 90.03 91.14
AMP Ameriprise Financial 0.29 NEW 25000 110.08 121.29
AMGN Amgen 0.29 NEW 22000 123.32 122.39
FDX FedEx Corporation 0.28 NEW 20000 132.55 149.34
BBBY Bed Bath & Beyond 0.28 NEW 38000 68.79 62.21
EW Edwards Lifesciences 0.28 +250.00% 35000 74.17 85.00
TIF Tiffany & Co. 0.28 NEW 30000 86.17 98.81
EMR Emerson Electric 0.28 NEW 40000 66.80 66.61
CVS CVS Caremark Corporation 0.28 NEW 35000 74.86 78.55
AET Aetna 0.28 +137.00% 35600 74.97 84.16
MO Altria 0.28 NEW 70000 37.43 41.53
IBB iShares NASDAQ Biotechnology Index 0.28 NEW 11000 236.45 250.16
Express Scripts Holding 0.28 -70.00% 35000 75.09 0.00
Realogy Hldgs 0.28 NEW 60000 43.45 0.00
VRSK Verisk Analytics 0.27 NEW 42000 59.95 62.33
Ingersoll-rand Co Ltd-cl A 0.27 NEW 35000 73.66 0.00
URBN Urban Outfitters 0.27 70000 36.47 34.79
DG Dollar General 0.27 NEW 45000 55.49 54.68
Duke Energy 0.27 NEW 35000 71.23 0.00
Ralph Lauren 0.26 15000 160.93 0.00
Facebook Inc cl a 0.26 -38.00% 40000 60.25 0.00
Accenture 0.25 -57.00% 30000 79.73 0.00
Twitter 0.22 +350.00% 45000 46.67 0.00
YUM Yum! Brands 0.20 NEW 25000 75.40 74.02
ABC AmerisourceBergen 0.17 NEW 25000 65.60 76.90
PX Praxair 0.17 -68.00% 12000 131.00 130.50
Agilent Technologies Inc C ommon 0.12 NEW 20000 55.90 0.00
Covidien 0.12 NEW 20000 57.25 0.00
SJM J.M. Smucker Company 0.11 NEW 11000 97.27 103.76

Past 13F-HR SEC Filings for Ally Financial

View All Filings for Ally Financial