Ally Financial as of June 30, 2012
Portfolio Holdings for Ally Financial
Ally Financial holds 113 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 3.8 | $44M | 1.1M | 39.19 | |
| Apple Computer | 2.1 | $25M | 42k | 584.00 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $23M | 630k | 35.73 | |
| Carnival Corporation (CCL) | 1.9 | $22M | 645k | 34.27 | |
| General Electric Company | 1.9 | $22M | 1.0M | 20.84 | |
| Apache Corp Com Stk | 1.8 | $20M | 230k | 87.89 | |
| Microsoft Corporation (MSFT) | 1.7 | $20M | 640k | 30.59 | |
| Procter & Gamble Company (PG) | 1.7 | $19M | 315k | 61.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $18M | 536k | 34.07 | |
| Oracle Corporation (ORCL) | 1.6 | $18M | 615k | 29.70 | |
| Cisco Systems (CSCO) | 1.5 | $17M | 1.0M | 17.17 | |
| Aflac | 1.5 | $17M | 406k | 42.59 | |
| BlackRock (BLK) | 1.5 | $17M | 100k | 169.82 | |
| Pepsi (PEP) | 1.4 | $17M | 235k | 70.66 | |
| Total (TTE) | 1.4 | $17M | 370k | 44.95 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $16M | 385k | 41.61 | |
| Hess (HES) | 1.4 | $16M | 365k | 43.45 | |
| Schlumberger (SLB) | 1.4 | $16M | 245k | 64.91 | |
| Express Scripts Holding | 1.4 | $16M | 285k | 55.83 | |
| Johnson & Johnson (JNJ) | 1.4 | $16M | 230k | 67.56 | |
| United Technologies Corporation | 1.3 | $15M | 204k | 75.53 | |
| Pfizer (PFE) | 1.3 | $15M | 665k | 23.00 | |
| Murphy Oil Corporation (MUR) | 1.3 | $15M | 305k | 50.29 | |
| Target Corporation (TGT) | 1.3 | $15M | 260k | 58.19 | |
| Qualcomm (QCOM) | 1.3 | $15M | 270k | 55.68 | |
| Northern Trust Corporation (NTRS) | 1.3 | $15M | 325k | 46.02 | |
| Paychex (PAYX) | 1.3 | $15M | 475k | 31.41 | |
| Stryker Corporation (SYK) | 1.3 | $15M | 265k | 55.10 | |
| Boeing | 1.3 | $15M | 195k | 74.30 | |
| General Dynamics Corporation (GD) | 1.3 | $15M | 220k | 65.96 | |
| 1.3 | $15M | 25k | 580.08 | ||
| BECTON DICKINSON & CO Com Stk | 1.2 | $14M | 192k | 74.75 | |
| State Street Corporation (STT) | 1.2 | $14M | 310k | 44.64 | |
| Newmont Mining Corporation (NEM) | 1.2 | $14M | 285k | 48.51 | |
| Emerson Electric (EMR) | 1.2 | $14M | 295k | 46.58 | |
| EMC Corporation | 1.2 | $13M | 520k | 25.63 | |
| Morgan Stanley (MS) | 1.1 | $13M | 875k | 14.59 | |
| MetLife (MET) | 1.1 | $13M | 415k | 30.85 | |
| Western Union Company (WU) | 1.1 | $13M | 750k | 16.84 | |
| Rockwell Collins | 1.1 | $12M | 250k | 49.35 | |
| Staples | 1.1 | $12M | 940k | 13.05 | |
| Baker Hughes | 1.1 | $12M | 300k | 41.10 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $12M | 310k | 39.44 | |
| Altria (MO) | 1.0 | $12M | 348k | 34.55 | |
| Merck & Co (MRK) | 1.0 | $11M | 267k | 41.75 | |
| Petroleo Brasileiro SA (PBR) | 1.0 | $11M | 590k | 18.77 | |
| Darden Restaurants (DRI) | 1.0 | $11M | 219k | 50.63 | |
| Hewlett-Packard Company | 1.0 | $11M | 550k | 20.11 | |
| McDonald's Corporation (MCD) | 0.9 | $11M | 120k | 88.53 | |
| Tiffany & Co. | 0.9 | $11M | 200k | 52.95 | |
| Broadcom Corporation | 0.9 | $11M | 315k | 33.80 | |
| SYSCO Corporation (SYY) | 0.9 | $10M | 350k | 29.81 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $10M | 200k | 51.91 | |
| ConocoPhillips (COP) | 0.9 | $10M | 185k | 55.88 | |
| Lowe's Companies (LOW) | 0.9 | $10M | 360k | 28.44 | |
| Intel Corporation (INTC) | 0.9 | $10M | 380k | 26.65 | |
| Goldman Sachs (GS) | 0.9 | $10M | 105k | 95.86 | |
| Linear Technology Corporation | 0.9 | $10M | 320k | 31.33 | |
| FedEx Corporation (FDX) | 0.9 | $9.9M | 108k | 91.61 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $9.5M | 295k | 32.37 | |
| Franklin Resources (BEN) | 0.8 | $9.4M | 85k | 110.99 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $9.2M | 157k | 58.53 | |
| Cliffs Natural Resources | 0.7 | $8.1M | 165k | 49.29 | |
| Expeditors International of Washington (EXPD) | 0.7 | $7.9M | 205k | 38.75 | |
| Prudential Financial (PRU) | 0.7 | $8.0M | 165k | 48.43 | |
| Wynn Resorts (WYNN) | 0.7 | $7.8M | 75k | 103.72 | |
| Baxter Intl Inc Com Stk | 0.7 | $7.4M | 140k | 53.15 | |
| Kellogg Company (K) | 0.6 | $7.4M | 150k | 49.33 | |
| Peabody Energy Corporation | 0.6 | $6.4M | 260k | 24.52 | |
| Autodesk Inc Com Stk | 0.5 | $6.1M | 175k | 34.99 | |
| Verizon Communications (VZ) | 0.5 | $6.0M | 135k | 44.44 | |
| Raytheon Company | 0.5 | $5.9M | 105k | 56.59 | |
| Walt Disney Company (DIS) | 0.5 | $5.8M | 120k | 48.50 | |
| Monsanto Company | 0.5 | $5.8M | 70k | 82.79 | |
| Blackstone | 0.5 | $5.6M | 430k | 13.07 | |
| Exelon Corporation (EXC) | 0.5 | $5.6M | 150k | 37.62 | |
| Time Warner Cable | 0.5 | $5.5M | 67k | 82.09 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.6M | 130k | 42.91 | |
| Avon Prods Inc Com Stk | 0.5 | $5.5M | 338k | 16.21 | |
| Berkshire Hath-cl B | 0.5 | $5.4M | 65k | 83.32 | |
| Facebook Inc cl a (META) | 0.5 | $5.4M | 175k | 31.12 | |
| American Express | 0.5 | $5.2M | 90k | 58.21 | |
| Bed Bath & Beyond | 0.5 | $5.3M | 85k | 61.80 | |
| Wells Fargo & Company (WFC) | 0.5 | $5.2M | 155k | 33.44 | |
| Transocean (RIG) | 0.5 | $5.1M | 115k | 44.73 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $5.2M | 60k | 87.08 | |
| General Mills (GIS) | 0.5 | $5.2M | 135k | 38.54 | |
| Vodafone | 0.5 | $5.1M | 183k | 28.18 | |
| Walgreen Company | 0.5 | $5.2M | 175k | 29.58 | |
| Medtronic | 0.4 | $5.0M | 130k | 38.73 | |
| GlaxoSmithKline | 0.4 | $5.1M | 112k | 45.57 | |
| Halliburton Company (HAL) | 0.4 | $5.1M | 180k | 28.39 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.8M | 90k | 53.31 | |
| ANALOG DEVICES INC COM Stk | 0.4 | $4.8M | 128k | 37.67 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $4.7M | 165k | 28.69 | |
| Entergy Corporation (ETR) | 0.4 | $4.8M | 70k | 67.89 | |
| Royal Dutch Shell | 0.4 | $4.6M | 68k | 67.43 | |
| iShares MSCI Taiwan Index | 0.4 | $4.1M | 335k | 12.23 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $3.7M | 110k | 33.67 | |
| Coach | 0.2 | $2.6M | 45k | 58.49 | |
| EOG Resources (EOG) | 0.2 | $2.7M | 30k | 90.10 | |
| Fastenal Company (FAST) | 0.2 | $2.6M | 65k | 40.31 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $2.6M | 50k | 51.80 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $2.5M | 45k | 54.80 | |
| Grupo Televisa (TV) | 0.2 | $2.3M | 105k | 21.48 | |
| NYSE Euronext | 0.2 | $2.1M | 84k | 25.58 | |
| ABERCROMBIE & FITCH CO Cl A Com Stk | 0.2 | $2.2M | 65k | 34.14 | |
| Baidu.com | 0.2 | $2.1M | 18k | 115.00 | |
| Electronic Arts (EA) | 0.2 | $1.9M | 150k | 12.35 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $1.6M | 110k | 14.27 | |
| Vale (VALE) | 0.1 | $1.5M | 75k | 19.84 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $1.4M | 23k | 61.48 | |
| Ivans | 0.0 | $285k | 19k | 15.02 |
