Ally Financial as of Dec. 31, 2011
Portfolio Holdings for Ally Financial
Ally Financial holds 90 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 3.6 | $38M | 1.0M | 37.94 | |
| ConocoPhillips (COP) | 2.4 | $26M | 350k | 72.87 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $24M | 300k | 80.90 | |
| Microsoft Corporation (MSFT) | 2.2 | $23M | 895k | 25.96 | |
| At&t (T) | 2.0 | $22M | 710k | 30.24 | |
| Walt Disney Company (DIS) | 2.0 | $21M | 568k | 37.50 | |
| BlackRock | 2.0 | $21M | 117k | 178.24 | |
| Apache | 2.0 | $21M | 230k | 90.58 | |
| Hess (HES) | 2.0 | $21M | 365k | 56.80 | |
| Pepsi (PEP) | 1.9 | $21M | 310k | 66.35 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $20M | 240k | 84.76 | |
| General Electric Company | 1.9 | $20M | 1.1M | 17.91 | |
| Raytheon Company | 1.9 | $20M | 410k | 48.38 | |
| Target Corporation (TGT) | 1.8 | $19M | 365k | 51.22 | |
| Cisco Systems (CSCO) | 1.7 | $18M | 1.0M | 18.08 | |
| FedEx Corporation (FDX) | 1.7 | $18M | 215k | 83.51 | |
| Express Scripts | 1.6 | $17M | 390k | 44.69 | |
| Pfizer (PFE) | 1.6 | $17M | 800k | 21.64 | |
| Murphy Oil Corporation (MUR) | 1.6 | $17M | 305k | 55.74 | |
| Schlumberger (SLB) | 1.6 | $17M | 245k | 68.31 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $17M | 590k | 28.27 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $17M | 495k | 33.25 | |
| Carnival Corporation (CCL) | 1.5 | $16M | 485k | 32.64 | |
| Oracle Corporation (ORCL) | 1.5 | $16M | 615k | 25.65 | |
| SYSCO Corporation (SYY) | 1.5 | $16M | 530k | 29.33 | |
| EOG Resources (EOG) | 1.4 | $15M | 150k | 98.51 | |
| Petroleo Brasileiro SA (PBR) | 1.4 | $15M | 590k | 24.85 | |
| Wells Fargo & Company (WFC) | 1.4 | $15M | 530k | 27.56 | |
| General Dynamics Corporation (GD) | 1.4 | $15M | 220k | 66.41 | |
| Becton, Dickinson and (BDX) | 1.4 | $14M | 192k | 74.72 | |
| Hewlett-Packard Company | 1.3 | $14M | 550k | 25.76 | |
| Rockwell Collins | 1.3 | $14M | 250k | 55.37 | |
| Total (TTE) | 1.3 | $14M | 270k | 51.11 | |
| Western Union Company (WU) | 1.3 | $14M | 750k | 18.26 | |
| Morgan Stanley (MS) | 1.3 | $13M | 875k | 15.13 | |
| Staples | 1.2 | $13M | 940k | 13.89 | |
| Northern Trust Corporation (NTRS) | 1.2 | $13M | 325k | 39.66 | |
| Illinois Tool Works (ITW) | 1.2 | $13M | 275k | 46.71 | |
| AFLAC Incorporated (AFL) | 1.2 | $13M | 295k | 43.26 | |
| Amphenol | 1.2 | $13M | 280k | 45.39 | |
| State Street Corporation (STT) | 1.2 | $13M | 310k | 40.31 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $13M | 310k | 40.36 | |
| Franklin Resources (BEN) | 1.2 | $13M | 130k | 96.06 | |
| Stryker Corporation (SYK) | 1.2 | $12M | 250k | 49.71 | |
| Baker Hughes | 1.2 | $12M | 255k | 48.64 | |
| Verisk Analytics (VRSK) | 1.2 | $12M | 305k | 40.13 | |
| Apple Computer | 1.1 | $12M | 29k | 405.00 | |
| Lowe's Companies (LOW) | 1.0 | $11M | 430k | 25.38 | |
| MetLife (MET) | 1.0 | $11M | 345k | 31.18 | |
| Merck & Co (MRK) | 1.0 | $11M | 280k | 37.70 | |
| Qualcomm (QCOM) | 1.0 | $10M | 190k | 54.70 | |
| Time Warner Cable | 1.0 | $10M | 162k | 63.57 | |
| United Parcel Service (UPS) | 1.0 | $10M | 140k | 73.19 | |
| Linear Technology Corporation | 0.9 | $9.9M | 330k | 30.03 | |
| EMC Corporation | 0.9 | $9.9M | 460k | 21.54 | |
| Air Products & Chemicals (APD) | 0.9 | $9.8M | 115k | 85.19 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $9.4M | 135k | 69.78 | |
| Emerson Electric (EMR) | 0.9 | $9.1M | 195k | 46.59 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $9.0M | 200k | 44.97 | |
| Peabody Energy Corporation | 0.8 | $8.6M | 260k | 33.11 | |
| Amazon | 0.8 | $8.7M | 50k | 173.10 | |
| Marriott International (MAR) | 0.8 | $8.0M | 275k | 29.17 | |
| Bank of America Corporation (BAC) | 0.7 | $7.5M | 1.4M | 5.56 | |
| Johnson Controls | 0.7 | $7.5M | 240k | 31.26 | |
| Exelon Corporation (EXC) | 0.6 | $6.5M | 150k | 43.37 | |
| Goldman Sachs (GS) | 0.6 | $5.9M | 65k | 90.43 | |
| Avon Products | 0.6 | $5.9M | 338k | 17.47 | |
| Waste Management (WM) | 0.5 | $5.6M | 170k | 32.71 | |
| United Technologies Corporation | 0.5 | $5.5M | 75k | 73.09 | |
| Danaher Corporation (DHR) | 0.5 | $5.4M | 115k | 47.04 | |
| Darden Restaurants (DRI) | 0.5 | $5.2M | 115k | 45.58 | |
| Vodafone | 0.5 | $5.1M | 183k | 28.03 | |
| Affiliated Managers (AMG) | 0.5 | $5.0M | 52k | 95.96 | |
| Entergy Corporation (ETR) | 0.5 | $5.1M | 70k | 73.06 | |
| Medtronic | 0.5 | $5.0M | 130k | 38.25 | |
| Archer Daniels Midland | 0.5 | $4.9M | 170k | 28.60 | |
| Covidien | 0.4 | $4.5M | 100k | 45.01 | |
| Expeditors International of Washington (EXPD) | 0.4 | $4.3M | 105k | 40.96 | |
| iShares MSCI Taiwan Index | 0.4 | $3.9M | 335k | 11.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $3.8M | 110k | 34.87 | |
| Transocean (RIG) | 0.3 | $3.1M | 80k | 38.39 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $2.4M | 45k | 52.27 | |
| Grupo Televisa (TV) | 0.2 | $2.2M | 105k | 21.06 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $2.2M | 72k | 30.74 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $2.2M | 39k | 57.38 | |
| America Movil Sab De Cv spon adr l | 0.2 | $2.0M | 90k | 22.60 | |
| Vale (VALE) | 0.1 | $1.6M | 75k | 21.45 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $1.5M | 110k | 13.40 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $1.3M | 23k | 57.70 | |
| Ivans | 0.0 | $349k | 19k | 18.39 |