Ally Financial

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

Ally Financial portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares iBoxx $ High Yid Corp Bond (HYG) 8.91 630000 84.69 90.34
Vanguard European ETF (VGK) 7.71 990000 +20.00% 46.66 53.41
Apple (AAPL) 3.03 190000 NEW 95.60 123.28
Chevron Corporation (CVX) 2.63 150000 104.83 102.86
Procter & Gamble Company (PG) 2.62 185000 84.67 81.31
Wal-Mart Stores (WMT) 2.38 195000 -25.00% 73.02 81.06
Alphabet Inc Class A cs 2.35 20000 +42.00% 703.55 0.00
American Express Company (AXP) 2.31 228000 NEW 60.76 79.39
United Technologies Corporation (UTX) 2.23 130000 102.55 118.52
Pfizer (PFE) 2.00 340000 +28.00% 35.21 33.78
Merck & Co (MRK) 1.83 190000 -32.00% 57.61 56.20
Microsoft Corporation (MSFT) 1.71 200000 +33.00% 51.17 42.00
Oracle Corporation (ORCL) 1.71 250000 40.93 41.62
Wells Fargo & Company (WFC) 1.62 205000 47.33 53.90
Cisco Systems (CSCO) 1.58 330000 28.69 28.51
Exxon Mobil Corporation (XOM) 1.57 100000 -54.00% 93.74 84.57
QUALCOMM (QCOM) 1.57 175000 53.57 71.27
Emerson Electric (EMR) 1.52 175000 52.16 55.87
ConocoPhillips (COP) 1.35 185000 43.60 61.42
JPMorgan Chase & Co. (JPM) 1.30 125000 +47.00% 62.14 60.16
Goldman Sachs (GS) 1.24 50000 +42.00% 148.58 184.67
Walt Disney Company (DIS) 1.23 75000 +25.00% 97.83 103.60
Prudential Financial (PRU) 1.19 100000 71.34 80.31
Abbvie 1.19 115000 61.91 0.00
International Business Machines (IBM) 1.17 46000 151.78 158.25
U.S. Ban (USB) 1.14 170000 40.33 43.76
Union Pacific Corporation (UNP) 1.09 75000 +25.00% 87.25 114.86
NIKE (NKE) 0.92 100000 +100.00% 55.20 96.37
Gilead Sciences (GILD) 0.91 65000 +8.00% 83.42 99.53
Amgen (AMGN) 0.89 35000 NEW 152.14 153.92
Occidental Petroleum Corporation (OXY) 0.88 70000 75.56 74.23
Morgan Stanley (MS) 0.87 200000 25.98 34.94
iShares NASDAQ Biotechnology Index (IBB) 0.86 20000 +33.00% 257.35 341.41
Twenty-first Century Fox 0.86 190000 +22.00% 27.05 0.00
BP (BP) 0.83 140000 NEW 35.51 38.44
Citi 0.81 115000 42.39 0.00
Bank of America Corporation (BAC) 0.80 360000 NEW 13.27 15.95
Schlumberger (SLB) 0.79 60000 79.08 81.67
FedEx Corporation (FDX) 0.76 30000 151.77 170.82
Costco Wholesale Corporation (COST) 0.75 28500 +90.00% 157.05 148.30
Visa (V) 0.74 60000 74.17 266.74
MetLife (MET) 0.73 110000 39.83 50.75
EOG Resources (EOG) 0.70 50000 83.42 86.44
KKR & Co (KKR) 0.69 335000 +34.00% 12.34 22.64
CBS Corporation (CBS) 0.68 75000 54.44 59.57
CVS Caremark Corporation (CVS) 0.64 40000 95.75 101.90
Tiffany & Co. (TIF) 0.63 62500 60.64 83.92
Express Scripts Holding 0.63 50000 75.80 0.00
Walgreen Boots Alliance 0.63 45000 +50.00% 83.27 0.00
McKesson Corporation (MCK) 0.62 20000 186.65 221.98
Franklin Resources (BEN) 0.61 110000 33.37 51.68
Biogen Idec (BIIB) 0.61 15000 241.80 415.20
Ameriprise Financial (AMP) 0.60 40000 89.85 131.20
Monsanto Company (MON) 0.60 35000 103.40 117.22
Halliburton Company (HAL) 0.60 80000 45.29 41.30
Medtronic 0.58 40000 86.78 0.00
Allergan 0.58 15000 NEW 231.07 0.00
Intel Corporation (INTC) 0.55 100000 +100.00% 32.80 32.76
Boeing Company (BA) 0.54 25000 NEW 129.88 152.38
Mylan Nv 0.54 75000 NEW 43.24 0.00
Alibaba Group Holding Ltd Spon 0.53 40000 79.52 0.00
Aetna (AET) 0.51 25000 122.12 100.76
Discover Financial Services (DFS) 0.49 55000 53.58 58.01
Facebook Inc cl a 0.48 25000 -50.00% 114.28 0.00
Praxair (PX) 0.47 25000 112.40 124.53
UnitedHealth (UNH) 0.47 20000 141.20 113.33
Apache Corporation (APA) 0.46 50000 NEW 55.66 60.29
W.W. Grainger (GWW) 0.46 12000 227.25 230.01
Mondelez Int 0.46 60000 +50.00% 45.52 0.00
MasterCard Incorporated (MA) 0.44 30000 88.07 87.52
Time Warner (TWX) 0.43 35000 73.54 83.25
Abbott Laboratories (ABT) 0.43 65000 39.31 46.40
T. Rowe Price (TROW) 0.43 35000 72.97 81.65
Coca-Cola Company (KO) 0.42 55000 NEW 45.33 40.22
Capital One Financial (COF) 0.42 40000 63.50 77.96
Twitter 0.42 150000 NEW 16.91 0.00
Target Corporation (TGT) 0.41 35000 NEW 69.83 77.89
Humana (HUM) 0.41 13500 179.85 160.10
Celgene Corporation (CELG) 0.41 25000 98.64 118.26
Michael Kors Holdings Ltd shs 0.41 50000 49.48 0.00
Anadarko Petroleum Corporation (APC) 0.40 45000 NEW 53.24 79.89
CSX Corporation (CSX) 0.39 90000 +100.00% 26.08 33.62
Yahoo! (YHOO) 0.38 60000 37.57 42.61
Berkshire Hathaway (BRK.B) 0.36 15000 NEW 144.80 0.00
Range Resources (RRC) 0.36 50000 43.14 47.15
Discovery Communications (DISCA) 0.34 80000 25.22 32.39
Las Vegas Sands (LVS) 0.33 45000 43.49 52.42
Ford Motor Company (F) 0.33 155000 12.57 15.85
Starbucks Corporation (SBUX) 0.33 35000 +75.00% 57.11 92.23
Baidu (BIDU) 0.33 12000 NEW 165.17 207.29
Ralph Lauren 0.30 20000 89.60 0.00
Amphenol Corporation (APH) 0.29 30000 NEW 57.33 57.35
priceline.com Incorporated (PCLN) 0.28 1350 1248.15 1190.00
Invesco Ltd shs 0.28 65000 25.54 0.00
Devon Energy Corporation (DVN) 0.27 45000 36.24 57.71
Pepsi (PEP) 0.27 15000 -62.00% 105.93 93.96
Eli Lilly & Co. (LLY) 0.26 20000 78.75 68.81
Bayer AG (BAYRY) 0.25 15000 NEW 100.67 148.34
Home Depot (HD) 0.21 10000 -54.00% 127.70 113.11
Cardinal Health (CAH) 0.20 15000 78.00 87.33
Southwestern Energy Company (SWN) 0.20 95000 12.58 21.94
VMware (VMW) 0.19 20000 57.20 81.59
Macy's (M) 0.18 32000 33.62 62.37
Paypal Holdings 0.18 30000 NEW 36.50 0.00
Under Armour (UA) 0.17 25000 NEW 40.12 75.07
National-Oilwell Var (NOV) 0.14 25000 33.64 50.15
American International (AIG) 0.13 15000 NEW 52.87 54.59
Nordstrom (JWN) 0.11 17575 38.07 79.23
Chemours 0.01 4000 8.25 0.00

Past 13F-HR SEC Filings for Ally Financial

View All Filings