Ally Financial as of Sept. 30, 2012
Portfolio Holdings for Ally Financial
Ally Financial holds 103 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 5.4 | $57M | 1.4M | 41.32 | |
| Apple (AAPL) | 2.8 | $29M | 44k | 667.25 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $26M | 630k | 40.48 | |
| Carnival Corporation (CCL) | 2.2 | $24M | 645k | 36.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $23M | 580k | 39.58 | |
| Newmont Mining Corporation (NEM) | 2.1 | $22M | 395k | 56.01 | |
| Microsoft Corporation (MSFT) | 2.0 | $21M | 720k | 29.78 | |
| BlackRock | 1.9 | $21M | 115k | 178.30 | |
| Apache Corporation | 1.9 | $20M | 230k | 86.47 | |
| Hess (HES) | 1.8 | $20M | 365k | 53.72 | |
| AFLAC Incorporated (AFL) | 1.8 | $19M | 406k | 47.88 | |
| Cisco Systems (CSCO) | 1.8 | $19M | 1.0M | 19.09 | |
| Total (TTE) | 1.7 | $19M | 370k | 50.10 | |
| Intel Corporation (INTC) | 1.7 | $18M | 795k | 22.68 | |
| Qualcomm (QCOM) | 1.6 | $17M | 270k | 62.49 | |
| Murphy Oil Corporation (MUR) | 1.5 | $16M | 305k | 53.69 | |
| Johnson & Johnson (JNJ) | 1.5 | $16M | 230k | 68.91 | |
| Paychex (PAYX) | 1.5 | $16M | 475k | 33.29 | |
| Pepsi (PEP) | 1.4 | $15M | 215k | 70.77 | |
| Northern Trust Corporation (NTRS) | 1.4 | $15M | 325k | 46.42 | |
| Becton, Dickinson and (BDX) | 1.4 | $15M | 192k | 78.56 | |
| Stryker Corporation (SYK) | 1.4 | $15M | 265k | 55.66 | |
| Morgan Stanley (MS) | 1.4 | $15M | 875k | 16.74 | |
| General Dynamics Corporation (GD) | 1.4 | $15M | 220k | 66.12 | |
| Emerson Electric (EMR) | 1.3 | $14M | 295k | 48.27 | |
| MetLife (MET) | 1.3 | $14M | 415k | 34.46 | |
| EMC Corporation | 1.3 | $14M | 520k | 27.27 | |
| Western Union Company (WU) | 1.3 | $14M | 750k | 18.22 | |
| Boeing Company (BA) | 1.3 | $14M | 195k | 69.62 | |
| Baker Hughes Incorporated | 1.3 | $14M | 300k | 45.23 | |
| Rockwell Collins | 1.3 | $13M | 250k | 53.64 | |
| State Street Corporation (STT) | 1.2 | $13M | 310k | 41.96 | |
| Schlumberger (SLB) | 1.2 | $13M | 180k | 72.33 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $13M | 310k | 41.41 | |
| Tiffany & Co. | 1.2 | $12M | 200k | 61.88 | |
| Goldman Sachs (GS) | 1.1 | $12M | 105k | 113.68 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $12M | 255k | 45.05 | |
| McDonald's Corporation (MCD) | 1.0 | $11M | 120k | 91.75 | |
| Verizon Communications (VZ) | 1.0 | $11M | 240k | 45.57 | |
| Broadcom Corporation | 1.0 | $11M | 315k | 34.58 | |
| Kinder Morgan (KMI) | 1.0 | $11M | 300k | 35.52 | |
| ConocoPhillips (COP) | 1.0 | $11M | 185k | 57.18 | |
| Procter & Gamble Company (PG) | 1.0 | $10M | 150k | 69.36 | |
| General Mills (GIS) | 1.0 | $10M | 260k | 39.85 | |
| United Technologies Corporation | 0.9 | $10M | 129k | 78.29 | |
| Lowe's Companies (LOW) | 0.9 | $10M | 335k | 30.24 | |
| Coca-Cola Company (KO) | 0.9 | $10M | 265k | 37.93 | |
| Oracle Corporation (ORCL) | 0.9 | $9.9M | 315k | 31.49 | |
| Wynn Resorts (WYNN) | 0.9 | $9.8M | 85k | 115.44 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $9.6M | 295k | 32.46 | |
| Hewlett-Packard Company | 0.9 | $9.4M | 550k | 17.06 | |
| FedEx Corporation (FDX) | 0.9 | $9.1M | 108k | 84.62 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $9.2M | 157k | 58.55 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $9.0M | 260k | 34.61 | |
| Baxter International (BAX) | 0.8 | $8.4M | 140k | 60.26 | |
| Starbucks Corporation (SBUX) | 0.8 | $8.2M | 162k | 50.75 | |
| Expeditors International of Washington (EXPD) | 0.7 | $7.5M | 205k | 36.36 | |
| Autodesk (ADSK) | 0.7 | $7.2M | 215k | 33.37 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $6.3M | 275k | 22.94 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.2M | 130k | 47.41 | |
| Exelon Corporation (EXC) | 0.6 | $6.2M | 175k | 35.58 | |
| Merck & Co (MRK) | 0.6 | $6.1M | 135k | 45.10 | |
| Bed Bath & Beyond | 0.6 | $6.0M | 95k | 63.00 | |
| Coach | 0.5 | $5.6M | 100k | 56.02 | |
| Medtronic | 0.5 | $5.6M | 130k | 43.12 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $5.6M | 60k | 93.38 | |
| General Electric Company | 0.5 | $5.4M | 236k | 22.71 | |
| Kraft Foods | 0.5 | $5.4M | 130k | 41.35 | |
| Pfizer (PFE) | 0.5 | $5.2M | 210k | 24.85 | |
| GlaxoSmithKline | 0.5 | $5.2M | 112k | 46.24 | |
| Facebook Inc cl a (META) | 0.5 | $5.2M | 240k | 21.65 | |
| American Express Company (AXP) | 0.5 | $5.1M | 90k | 56.86 | |
| CVS Caremark Corporation (CVS) | 0.5 | $5.1M | 105k | 48.42 | |
| Walgreen Company | 0.5 | $5.1M | 140k | 36.44 | |
| Staples | 0.5 | $5.1M | 445k | 11.52 | |
| Kellogg Company (K) | 0.5 | $5.2M | 100k | 51.66 | |
| Transocean | 0.5 | $5.2M | 115k | 44.89 | |
| Peabody Energy Corporation | 0.5 | $5.0M | 225k | 22.29 | |
| United Parcel Service (UPS) | 0.5 | $5.0M | 70k | 71.57 | |
| Franklin Resources (BEN) | 0.5 | $5.0M | 40k | 125.08 | |
| Wells Fargo & Company (WFC) | 0.5 | $5.0M | 145k | 34.53 | |
| Analog Devices (ADI) | 0.5 | $5.0M | 128k | 39.19 | |
| Air Products & Chemicals (APD) | 0.5 | $5.0M | 60k | 82.70 | |
| Allergan | 0.5 | $5.0M | 55k | 91.58 | |
| Altria (MO) | 0.5 | $5.0M | 150k | 33.39 | |
| Aetna | 0.5 | $5.0M | 125k | 39.60 | |
| Cliffs Natural Resources | 0.5 | $4.9M | 125k | 39.13 | |
| Royal Dutch Shell | 0.5 | $4.8M | 69k | 69.41 | |
| Entergy Corporation (ETR) | 0.5 | $4.8M | 70k | 69.30 | |
| NYSE Euronext | 0.4 | $4.5M | 184k | 24.65 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $4.5M | 165k | 27.55 | |
| iShares MSCI Taiwan Index | 0.4 | $4.5M | 335k | 13.36 | |
| Prudential Financial (PRU) | 0.3 | $2.7M | 50k | 54.52 | |
| Fastenal Company (FAST) | 0.3 | $2.8M | 65k | 42.98 | |
| Philip Morris International (PM) | 0.2 | $2.7M | 30k | 89.93 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.6M | 30k | 85.77 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $2.4M | 45k | 54.04 | |
| Abercrombie & Fitch (ANF) | 0.2 | $2.2M | 65k | 33.91 | |
| Baidu (BIDU) | 0.2 | $2.1M | 18k | 116.83 | |
| Electronic Arts (EA) | 0.2 | $1.9M | 150k | 12.69 | |
| Vale (VALE) | 0.1 | $1.3M | 75k | 17.91 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $1.4M | 23k | 62.13 | |
| Ivans | 0.0 | $322k | 19k | 16.97 |
