Ally Financial as of March 31, 2014
Portfolio Holdings for Ally Financial
Ally Financial holds 134 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 6.0 | $57M | 1.4M | 40.99 | |
| Philip Morris International (PM) | 2.4 | $23M | 275k | 81.87 | |
| Apple (AAPL) | 2.2 | $20M | 38k | 536.74 | |
| Verizon Communications (VZ) | 2.1 | $20M | 425k | 47.57 | |
| Cisco Systems (CSCO) | 2.1 | $20M | 880k | 22.41 | |
| Coca-Cola Company (KO) | 2.1 | $20M | 505k | 38.66 | |
| At&t (T) | 2.0 | $19M | 545k | 35.07 | |
| Pepsi (PEP) | 2.0 | $19M | 225k | 83.50 | |
| 1.8 | $17M | 15k | 1114.53 | ||
| Exxon Mobil Corporation (XOM) | 1.8 | $17M | 170k | 97.68 | |
| International Business Machines (IBM) | 1.7 | $16M | 85k | 192.49 | |
| Microsoft Corporation (MSFT) | 1.7 | $16M | 380k | 40.99 | |
| General Electric Company | 1.7 | $16M | 600k | 25.89 | |
| Chevron Corporation (CVX) | 1.6 | $16M | 130k | 118.91 | |
| Amazon (AMZN) | 1.6 | $15M | 45k | 336.51 | |
| Kraft Foods | 1.4 | $14M | 240k | 56.10 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $13M | 215k | 60.71 | |
| Procter & Gamble Company (PG) | 1.4 | $13M | 160k | 80.60 | |
| Pfizer (PFE) | 1.3 | $13M | 390k | 32.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $12M | 370k | 33.07 | |
| Citigroup (C) | 1.3 | $12M | 255k | 47.60 | |
| Apache Corporation | 1.1 | $11M | 130k | 82.95 | |
| Schlumberger (SLB) | 1.1 | $11M | 110k | 97.50 | |
| Target Corporation (TGT) | 1.1 | $11M | 175k | 60.51 | |
| Newmont Mining Corporation (NEM) | 1.1 | $10M | 445k | 23.44 | |
| Intel Corporation (INTC) | 1.1 | $11M | 405k | 25.81 | |
| EMC Corporation | 1.1 | $10M | 380k | 27.41 | |
| Johnson & Johnson (JNJ) | 1.1 | $10M | 105k | 98.23 | |
| Comcast Corporation (CMCSA) | 1.1 | $10M | 200k | 50.02 | |
| Goldman Sachs (GS) | 1.1 | $9.8M | 60k | 163.85 | |
| Costco Wholesale Corporation (COST) | 0.9 | $8.4M | 75k | 111.68 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $8.2M | 157k | 52.39 | |
| United Technologies Corporation | 0.9 | $8.2M | 70k | 116.84 | |
| American Tower Reit (AMT) | 0.9 | $8.2M | 100k | 81.87 | |
| Wal-Mart Stores (WMT) | 0.9 | $8.0M | 105k | 76.43 | |
| State Street Corporation (STT) | 0.8 | $8.0M | 115k | 69.55 | |
| Abbvie (ABBV) | 0.8 | $8.0M | 155k | 51.40 | |
| McDonald's Corporation (MCD) | 0.8 | $7.8M | 80k | 98.02 | |
| Home Depot (HD) | 0.8 | $7.9M | 100k | 79.13 | |
| Qualcomm (QCOM) | 0.8 | $7.9M | 100k | 78.86 | |
| Merck & Co (MRK) | 0.8 | $7.7M | 135k | 56.77 | |
| Starbucks Corporation (SBUX) | 0.8 | $7.7M | 105k | 73.38 | |
| Health Care SPDR (XLV) | 0.8 | $7.6M | 130k | 58.49 | |
| Fastenal Company (FAST) | 0.8 | $7.6M | 155k | 49.32 | |
| Danaher Corporation (DHR) | 0.8 | $7.5M | 100k | 75.00 | |
| Honeywell International (HON) | 0.8 | $7.4M | 80k | 92.76 | |
| Broadcom Corporation | 0.8 | $7.1M | 225k | 31.48 | |
| Monsanto Company | 0.7 | $6.3M | 55k | 113.76 | |
| Precision Castparts | 0.7 | $6.3M | 25k | 252.76 | |
| Twenty-first Century Fox | 0.7 | $6.1M | 190k | 31.97 | |
| Baxter International (BAX) | 0.6 | $5.9M | 80k | 73.58 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.9M | 100k | 58.86 | |
| Coach | 0.6 | $6.0M | 120k | 49.66 | |
| U.S. Bancorp (USB) | 0.6 | $5.8M | 135k | 42.86 | |
| Noble Corporation Com Stk | 0.6 | $5.7M | 175k | 32.74 | |
| Invesco Plc- | 0.6 | $5.7M | 155k | 37.00 | |
| Eaton (ETN) | 0.6 | $5.6M | 75k | 75.12 | |
| Medtronic | 0.6 | $5.5M | 90k | 61.54 | |
| Darden Restaurants (DRI) | 0.6 | $5.6M | 110k | 50.76 | |
| 3M Company (MMM) | 0.6 | $5.4M | 40k | 135.65 | |
| Franklin Resources (BEN) | 0.6 | $5.4M | 100k | 54.18 | |
| Lorillard | 0.6 | $5.4M | 100k | 54.08 | |
| T. Rowe Price (TROW) | 0.6 | $5.4M | 65k | 82.35 | |
| Nordstrom (JWN) | 0.6 | $5.3M | 85k | 62.45 | |
| Oracle Corporation (ORCL) | 0.6 | $5.3M | 130k | 40.91 | |
| Morgan Stanley (MS) | 0.6 | $5.2M | 168k | 31.17 | |
| American International (AIG) | 0.6 | $5.3M | 105k | 50.01 | |
| Colgate-Palmolive Company (CL) | 0.6 | $5.2M | 80k | 64.88 | |
| Lowe's Companies (LOW) | 0.6 | $5.1M | 105k | 48.90 | |
| United Parcel Service (UPS) | 0.5 | $5.1M | 52k | 97.38 | |
| eBay (EBAY) | 0.5 | $5.1M | 92k | 55.24 | |
| Prudential Financial (PRU) | 0.5 | $5.1M | 60k | 84.65 | |
| American Capital Agency | 0.5 | $5.1M | 235k | 21.49 | |
| Paychex (PAYX) | 0.5 | $4.9M | 116k | 42.60 | |
| Estee Lauder Companies (EL) | 0.5 | $5.0M | 75k | 66.88 | |
| General Motors Company (GM) | 0.5 | $5.0M | 145k | 34.42 | |
| MasterCard Incorporated (MA) | 0.5 | $4.9M | 65k | 74.71 | |
| Iron Mountain Incorporated | 0.5 | $4.8M | 175k | 27.57 | |
| BlackRock (BLK) | 0.5 | $4.7M | 15k | 314.47 | |
| Expeditors International of Washington (EXPD) | 0.5 | $4.4M | 110k | 39.63 | |
| Gilead Sciences (GILD) | 0.5 | $4.3M | 60k | 70.87 | |
| Abbott Laboratories (ABT) | 0.4 | $3.9M | 100k | 38.51 | |
| Capital One Financial (COF) | 0.4 | $3.9M | 50k | 77.16 | |
| Nike (NKE) | 0.4 | $3.7M | 50k | 73.86 | |
| MetLife (MET) | 0.4 | $3.7M | 70k | 52.80 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $3.5M | 100k | 35.29 | |
| Whole Foods Market | 0.4 | $3.5M | 70k | 50.71 | |
| Citrix Systems | 0.4 | $3.4M | 60k | 57.43 | |
| National-Oilwell Var | 0.4 | $3.5M | 45k | 77.87 | |
| Altera Corporation | 0.4 | $3.4M | 95k | 36.24 | |
| Kinder Morgan (KMI) | 0.4 | $3.4M | 105k | 32.49 | |
| KKR & Co | 0.3 | $3.3M | 145k | 22.84 | |
| Family Dollar Stores | 0.3 | $3.2M | 55k | 58.02 | |
| Time Warner | 0.3 | $3.1M | 48k | 65.33 | |
| Ford Motor Company (F) | 0.3 | $3.1M | 200k | 15.60 | |
| EOG Resources (EOG) | 0.3 | $3.1M | 16k | 196.19 | |
| Celgene Corporation | 0.3 | $3.1M | 22k | 139.59 | |
| Anadarko Petroleum Corporation | 0.3 | $3.0M | 35k | 84.77 | |
| Visa (V) | 0.3 | $3.0M | 14k | 215.86 | |
| Halliburton Company (HAL) | 0.3 | $2.9M | 50k | 58.90 | |
| Affiliated Managers (AMG) | 0.3 | $2.8M | 14k | 200.07 | |
| W.W. Grainger (GWW) | 0.3 | $2.8M | 11k | 252.64 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.8M | 45k | 63.04 | |
| Airgas | 0.3 | $2.8M | 26k | 106.50 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.8M | 24k | 117.08 | |
| American Express Company (AXP) | 0.3 | $2.7M | 30k | 90.03 | |
| Ameriprise Financial (AMP) | 0.3 | $2.8M | 25k | 110.08 | |
| Amgen (AMGN) | 0.3 | $2.7M | 22k | 123.32 | |
| FedEx Corporation (FDX) | 0.3 | $2.7M | 20k | 132.55 | |
| Bed Bath & Beyond | 0.3 | $2.6M | 38k | 68.79 | |
| Edwards Lifesciences (EW) | 0.3 | $2.6M | 35k | 74.17 | |
| Tiffany & Co. | 0.3 | $2.6M | 30k | 86.17 | |
| Emerson Electric (EMR) | 0.3 | $2.7M | 40k | 66.80 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.6M | 35k | 74.86 | |
| Aetna | 0.3 | $2.7M | 36k | 74.97 | |
| Altria (MO) | 0.3 | $2.6M | 70k | 37.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $2.6M | 11k | 236.45 | |
| Express Scripts Holding | 0.3 | $2.6M | 35k | 75.09 | |
| Realogy Hldgs (HOUS) | 0.3 | $2.6M | 60k | 43.45 | |
| Verisk Analytics (VRSK) | 0.3 | $2.5M | 42k | 59.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $2.6M | 35k | 73.66 | |
| Urban Outfitters (URBN) | 0.3 | $2.6M | 70k | 36.47 | |
| Dollar General (DG) | 0.3 | $2.5M | 45k | 55.49 | |
| Duke Energy (DUK) | 0.3 | $2.5M | 35k | 71.23 | |
| Ralph Lauren Corp (RL) | 0.3 | $2.4M | 15k | 160.93 | |
| Facebook Inc cl a (META) | 0.3 | $2.4M | 40k | 60.25 | |
| Accenture (ACN) | 0.2 | $2.4M | 30k | 79.73 | |
| 0.2 | $2.1M | 45k | 46.67 | ||
| Yum! Brands (YUM) | 0.2 | $1.9M | 25k | 75.40 | |
| AmerisourceBergen (COR) | 0.2 | $1.6M | 25k | 65.60 | |
| Praxair | 0.2 | $1.6M | 12k | 131.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 20k | 55.90 | |
| Covidien | 0.1 | $1.1M | 20k | 57.25 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.1M | 11k | 97.27 |
