Ally Financial as of Sept. 30, 2011
Portfolio Holdings for Ally Financial
Ally Financial holds 104 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $35M | 1.0M | 35.07 | |
| Verisk Analytics (VRSK) | 3.0 | $33M | 945k | 34.77 | |
| Microsoft Corporation (MSFT) | 2.0 | $22M | 895k | 24.89 | |
| ConocoPhillips (COP) | 2.0 | $22M | 350k | 63.32 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $22M | 300k | 72.64 | |
| At&t (T) | 1.8 | $20M | 710k | 28.52 | |
| Merck & Co (MRK) | 1.8 | $20M | 610k | 32.71 | |
| Comcast Corporation (CMCSA) | 1.8 | $20M | 945k | 20.90 | |
| Abbott Laboratories (ABT) | 1.8 | $20M | 385k | 51.14 | |
| Pepsi (PEP) | 1.7 | $19M | 310k | 61.90 | |
| Hess (HES) | 1.7 | $19M | 365k | 52.46 | |
| Target Corporation (TGT) | 1.6 | $18M | 365k | 49.04 | |
| Oracle Corporation (ORCL) | 1.6 | $18M | 615k | 28.74 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $18M | 240k | 73.05 | |
| Walt Disney Company (DIS) | 1.5 | $17M | 568k | 30.16 | |
| General Electric Company | 1.5 | $17M | 1.1M | 15.24 | |
| Raytheon Company | 1.5 | $17M | 410k | 40.87 | |
| 1.5 | $17M | 32k | 514.38 | ||
| Procter & Gamble Company (PG) | 1.4 | $16M | 250k | 63.18 | |
| Cisco Systems (CSCO) | 1.4 | $16M | 1.0M | 15.49 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $15M | 495k | 30.12 | |
| Carnival Corporation (CCL) | 1.3 | $15M | 485k | 30.30 | |
| Schlumberger (SLB) | 1.3 | $15M | 245k | 59.73 | |
| FedEx Corporation (FDX) | 1.3 | $15M | 215k | 67.68 | |
| Autodesk Inc Com Stk | 1.3 | $15M | 523k | 27.78 | |
| Express Scripts | 1.3 | $15M | 390k | 37.07 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $14M | 590k | 24.17 | |
| Pfizer (PFE) | 1.3 | $14M | 800k | 17.68 | |
| Apache Corporation | 1.3 | $14M | 175k | 80.24 | |
| SYSCO Corporation (SYY) | 1.2 | $14M | 530k | 25.90 | |
| Boeing Company (BA) | 1.2 | $14M | 225k | 60.51 | |
| Murphy Oil Corporation (MUR) | 1.2 | $14M | 305k | 44.16 | |
| Home Depot (HD) | 1.2 | $13M | 405k | 32.87 | |
| Petroleo Brasileiro SA (PBR) | 1.2 | $13M | 590k | 22.45 | |
| Rockwell Collins | 1.2 | $13M | 250k | 52.76 | |
| BlackRock (BLK) | 1.2 | $13M | 87k | 148.01 | |
| Wells Fargo & Company (WFC) | 1.1 | $13M | 530k | 24.12 | |
| General Dynamics Corporation (GD) | 1.1 | $13M | 220k | 56.89 | |
| Staples | 1.1 | $13M | 940k | 13.30 | |
| Hewlett-Packard Company | 1.1 | $12M | 550k | 22.45 | |
| Stryker Corporation (SYK) | 1.1 | $12M | 250k | 47.13 | |
| Total (TTE) | 1.1 | $12M | 270k | 43.87 | |
| Baker Hughes | 1.1 | $12M | 255k | 46.16 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $12M | 310k | 37.22 | |
| Western Union Company (WU) | 1.0 | $12M | 750k | 15.29 | |
| Illinois Tool Works (ITW) | 1.0 | $11M | 275k | 41.60 | |
| Amphenol Corporation (APH) | 1.0 | $11M | 280k | 40.77 | |
| Northern Trust Corporation (NTRS) | 1.0 | $11M | 325k | 34.98 | |
| Altria (MO) | 1.0 | $11M | 415k | 26.81 | |
| Philip Morris International (PM) | 1.0 | $11M | 175k | 62.38 | |
| EOG Resources (EOG) | 1.0 | $11M | 150k | 71.01 | |
| EOG Resources (EOG) | 1.0 | $11M | 150k | 71.01 | |
| AFLAC Incorporated (AFL) | 0.9 | $10M | 295k | 34.95 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $10M | 200k | 50.64 | |
| State Street Corporation (STT) | 0.9 | $10M | 310k | 32.16 | |
| Ecolab (ECL) | 0.9 | $9.8M | 200k | 48.89 | |
| Kohl's Corporation (KSS) | 0.9 | $9.8M | 200k | 49.10 | |
| MetLife (MET) | 0.9 | $9.7M | 345k | 28.01 | |
| Qualcomm (QCOM) | 0.8 | $9.2M | 190k | 48.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $9.2M | 135k | 68.47 | |
| Linear Technology Corporation | 0.8 | $9.1M | 330k | 27.65 | |
| BECTON DICKINSON & CO Com Stk | 0.8 | $9.2M | 125k | 73.32 | |
| Peabody Energy Corporation | 0.8 | $8.8M | 260k | 33.88 | |
| United Parcel Service (UPS) | 0.8 | $8.8M | 140k | 63.15 | |
| Air Products & Chemicals (APD) | 0.8 | $8.8M | 115k | 76.37 | |
| Kraft Foods | 0.8 | $8.6M | 245k | 35.23 | |
| Lowe's Companies (LOW) | 0.8 | $8.3M | 430k | 19.34 | |
| Bank of America Corporation (BAC) | 0.7 | $8.3M | 1.4M | 6.12 | |
| Emerson Electric (EMR) | 0.7 | $8.1M | 195k | 41.31 | |
| Marriott International (MAR) | 0.7 | $7.5M | 275k | 27.24 | |
| Avon Products | 0.6 | $6.6M | 338k | 19.60 | |
| Johnson Controls | 0.6 | $6.3M | 240k | 26.37 | |
| Exelon Corporation (EXC) | 0.6 | $6.4M | 150k | 42.61 | |
| Goldman Sachs (GS) | 0.6 | $6.1M | 65k | 94.55 | |
| Waste Management (WM) | 0.5 | $5.5M | 170k | 32.56 | |
| Automatic Data Processing (ADP) | 0.5 | $5.4M | 115k | 47.15 | |
| Big Lots (BIGGQ) | 0.5 | $5.4M | 155k | 34.83 | |
| Intel Corporation (INTC) | 0.5 | $5.3M | 250k | 21.33 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.2M | 100k | 51.90 | |
| United Technologies Corporation | 0.5 | $5.3M | 75k | 70.36 | |
| American Express | 0.4 | $4.9M | 110k | 44.90 | |
| Vodafone | 0.4 | $4.7M | 185k | 25.65 | |
| Danaher Corporation (DHR) | 0.4 | $4.8M | 115k | 41.94 | |
| Entergy Corporation (ETR) | 0.4 | $4.6M | 70k | 66.29 | |
| Equifax (EFX) | 0.4 | $4.5M | 145k | 30.74 | |
| Covidien | 0.4 | $4.4M | 100k | 44.10 | |
| Medtronic | 0.4 | $4.3M | 130k | 33.24 | |
| Expeditors International of Washington (EXPD) | 0.4 | $4.3M | 105k | 40.55 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $4.2M | 170k | 24.81 | |
| Affiliated Managers (AMG) | 0.4 | $4.1M | 52k | 78.05 | |
| iShares MSCI Taiwan Index | 0.4 | $4.0M | 335k | 11.81 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $3.9M | 110k | 35.74 | |
| Transocean (RIG) | 0.3 | $3.8M | 80k | 47.74 | |
| Morgan Stanley (MS) | 0.2 | $2.7M | 200k | 13.50 | |
| China Petroleum & Chemical | 0.2 | $2.4M | 25k | 95.80 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $2.4M | 72k | 33.07 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $2.1M | 45k | 46.58 | |
| America Movil Sab De Cv spon adr l | 0.2 | $2.0M | 90k | 22.08 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $2.0M | 39k | 52.05 | |
| Grupo Televisa (TV) | 0.2 | $1.9M | 105k | 18.39 | |
| Vale (VALE) | 0.1 | $1.7M | 75k | 22.80 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $1.3M | 110k | 12.21 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $1.2M | 23k | 53.13 | |
| Ivans | 0.0 | $349k | 19k | 18.39 |
