Ally Financial as of Dec. 31, 2012
Portfolio Holdings for Ally Financial
Ally Financial holds 152 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 5.3 | $61M | 1.4M | 44.35 | |
| Apple (AAPL) | 2.5 | $29M | 55k | 533.04 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $26M | 600k | 43.97 | |
| Microsoft Corporation (MSFT) | 2.2 | $25M | 940k | 26.73 | |
| Wells Fargo & Company (WFC) | 1.8 | $21M | 600k | 34.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $20M | 580k | 34.20 | |
| BlackRock (BLK) | 1.7 | $20M | 95k | 206.71 | |
| Hess (HES) | 1.7 | $19M | 365k | 52.96 | |
| Total (TTE) | 1.7 | $19M | 370k | 52.01 | |
| Newmont Mining Corporation (NEM) | 1.6 | $18M | 395k | 46.44 | |
| General Electric Company | 1.6 | $18M | 861k | 20.99 | |
| Apache Corporation | 1.6 | $18M | 230k | 78.50 | |
| Morgan Stanley (MS) | 1.4 | $17M | 875k | 19.12 | |
| Qualcomm (QCOM) | 1.4 | $17M | 270k | 62.02 | |
| Intel Corporation (INTC) | 1.4 | $16M | 795k | 20.63 | |
| Northern Trust Corporation (NTRS) | 1.4 | $16M | 325k | 50.16 | |
| Johnson & Johnson (JNJ) | 1.4 | $16M | 230k | 70.10 | |
| Emerson Electric (EMR) | 1.4 | $16M | 295k | 52.96 | |
| Prudential Financial (PRU) | 1.3 | $15M | 285k | 53.33 | |
| Pepsi (PEP) | 1.3 | $15M | 220k | 68.43 | |
| Cisco Systems (CSCO) | 1.3 | $15M | 760k | 19.65 | |
| Altria (MO) | 1.3 | $15M | 475k | 31.42 | |
| Paychex (PAYX) | 1.3 | $15M | 475k | 31.14 | |
| Boeing Company (BA) | 1.3 | $15M | 195k | 75.36 | |
| Rockwell Collins | 1.3 | $15M | 250k | 58.17 | |
| Coca-Cola Company (KO) | 1.2 | $15M | 400k | 36.25 | |
| EMC Corporation | 1.2 | $14M | 565k | 25.30 | |
| 1.2 | $14M | 20k | 709.35 | ||
| MetLife (MET) | 1.2 | $14M | 415k | 32.94 | |
| United Technologies Corporation | 1.2 | $14M | 165k | 82.01 | |
| Goldman Sachs (GS) | 1.2 | $13M | 105k | 127.56 | |
| International Business Machines (IBM) | 1.1 | $13M | 65k | 191.55 | |
| Schlumberger (SLB) | 1.1 | $13M | 180k | 69.29 | |
| Baker Hughes Incorporated | 1.1 | $12M | 300k | 40.84 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $12M | 310k | 37.34 | |
| Darden Restaurants (DRI) | 1.0 | $11M | 245k | 45.07 | |
| Chevron Corporation (CVX) | 0.9 | $11M | 100k | 108.14 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $11M | 255k | 42.79 | |
| Walgreen Company | 0.9 | $11M | 295k | 37.01 | |
| ConocoPhillips (COP) | 0.9 | $11M | 185k | 57.99 | |
| American Express Company (AXP) | 0.9 | $11M | 185k | 57.48 | |
| McDonald's Corporation (MCD) | 0.9 | $11M | 120k | 88.21 | |
| Kinder Morgan (KMI) | 0.9 | $11M | 300k | 35.33 | |
| General Mills (GIS) | 0.9 | $11M | 260k | 40.41 | |
| Oracle Corporation (ORCL) | 0.9 | $11M | 315k | 33.32 | |
| Merck & Co (MRK) | 0.9 | $10M | 255k | 40.94 | |
| Broadcom Corporation | 0.9 | $11M | 315k | 33.21 | |
| Western Union Company (WU) | 0.9 | $10M | 750k | 13.61 | |
| U.S. Bancorp (USB) | 0.9 | $9.9M | 310k | 31.94 | |
| FedEx Corporation (FDX) | 0.9 | $9.9M | 108k | 91.72 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $9.9M | 157k | 63.22 | |
| State Street Corporation (STT) | 0.8 | $9.9M | 210k | 47.01 | |
| Stryker Corporation (SYK) | 0.8 | $9.9M | 180k | 54.82 | |
| Murphy Oil Corporation (MUR) | 0.8 | $9.8M | 165k | 59.55 | |
| United Parcel Service (UPS) | 0.8 | $9.2M | 125k | 73.73 | |
| Tiffany & Co. | 0.8 | $9.2M | 160k | 57.34 | |
| Danaher Corporation (DHR) | 0.7 | $8.4M | 150k | 55.90 | |
| Expeditors International of Washington (EXPD) | 0.7 | $8.1M | 205k | 39.55 | |
| Autodesk (ADSK) | 0.7 | $8.1M | 230k | 35.35 | |
| Amazon (AMZN) | 0.7 | $8.0M | 32k | 251.12 | |
| Becton, Dickinson and (BDX) | 0.7 | $7.8M | 100k | 78.19 | |
| At&t (T) | 0.7 | $7.8M | 230k | 33.71 | |
| Bed Bath & Beyond | 0.7 | $7.5M | 135k | 55.91 | |
| Verizon Communications (VZ) | 0.7 | $7.6M | 175k | 43.27 | |
| Wynn Resorts (WYNN) | 0.6 | $7.3M | 65k | 112.49 | |
| Express Scripts Holding | 0.6 | $7.0M | 130k | 54.00 | |
| Carnival Corporation (CCL) | 0.6 | $7.0M | 190k | 36.77 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.4M | 130k | 49.32 | |
| Facebook Inc cl a (META) | 0.6 | $6.4M | 240k | 26.63 | |
| Aetna | 0.5 | $5.8M | 125k | 46.30 | |
| Coach | 0.5 | $5.6M | 100k | 55.51 | |
| General Dynamics Corporation (GD) | 0.5 | $5.5M | 80k | 69.28 | |
| Dollar General (DG) | 0.5 | $5.5M | 125k | 44.09 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.4M | 55k | 98.76 | |
| Analog Devices (ADI) | 0.5 | $5.4M | 128k | 42.06 | |
| Air Products & Chemicals (APD) | 0.5 | $5.5M | 65k | 84.02 | |
| Pfizer (PFE) | 0.5 | $5.3M | 210k | 25.08 | |
| Medtronic | 0.5 | $5.3M | 130k | 41.02 | |
| CVS Caremark Corporation (CVS) | 0.5 | $5.3M | 110k | 48.35 | |
| Walt Disney Company (DIS) | 0.5 | $5.2M | 105k | 49.79 | |
| Exelon Corporation (EXC) | 0.5 | $5.2M | 175k | 29.74 | |
| Covidien | 0.5 | $5.2M | 90k | 57.74 | |
| Kraft Foods | 0.5 | $5.2M | 115k | 45.47 | |
| CSX Corporation (CSX) | 0.4 | $5.1M | 260k | 19.73 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.1M | 75k | 68.23 | |
| Allergan | 0.4 | $5.0M | 55k | 91.73 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $5.1M | 165k | 30.94 | |
| Staples | 0.4 | $5.1M | 445k | 11.40 | |
| Baidu (BIDU) | 0.4 | $5.1M | 51k | 100.29 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $5.0M | 90k | 56.06 | |
| American Capital Agency | 0.4 | $5.1M | 175k | 28.94 | |
| Transocean | 0.4 | $5.1M | 115k | 44.65 | |
| Mondelez Int (MDLZ) | 0.4 | $5.1M | 200k | 25.47 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $5.0M | 65k | 76.62 | |
| Praxair | 0.4 | $4.9M | 45k | 109.44 | |
| GlaxoSmithKline | 0.4 | $4.9M | 112k | 43.47 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.8M | 90k | 53.62 | |
| Cliffs Natural Resources | 0.4 | $4.8M | 125k | 38.56 | |
| Royal Dutch Shell | 0.4 | $4.7M | 69k | 68.94 | |
| iShares MSCI Taiwan Index | 0.4 | $4.6M | 335k | 13.62 | |
| Entergy Corporation (ETR) | 0.4 | $4.4M | 70k | 63.74 | |
| Johnson Controls | 0.4 | $4.1M | 135k | 30.70 | |
| Nordstrom (JWN) | 0.3 | $3.2M | 60k | 53.50 | |
| Nike (NKE) | 0.3 | $3.1M | 60k | 51.60 | |
| Ecolab (ECL) | 0.2 | $2.9M | 40k | 71.90 | |
| Time Warner Cable | 0.2 | $2.7M | 28k | 97.18 | |
| 3M Company (MMM) | 0.2 | $2.8M | 30k | 92.87 | |
| Cardinal Health (CAH) | 0.2 | $2.7M | 65k | 41.18 | |
| T. Rowe Price (TROW) | 0.2 | $2.6M | 40k | 65.12 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.7M | 9.0k | 297.44 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | 30k | 84.43 | |
| Philip Morris International (PM) | 0.2 | $2.5M | 30k | 83.63 | |
| Electronic Arts (EA) | 0.2 | $2.2M | 150k | 14.53 | |
| Vale (VALE) | 0.1 | $1.6M | 75k | 20.96 | |
| BlackRock (BLK) | 0.1 | $1.5M | 950.00 | 1596.00 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $1.5M | 23k | 63.26 | |
| Waters Corporation (WAT) | 0.1 | $1.3M | 15k | 87.13 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.2M | 60k | 19.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $810k | 1.4k | 600.00 | |
| S&p 500 Index options | 0.1 | $808k | 1.7k | 475.29 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $727k | 2.6k | 285.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $662k | 5.8k | 114.10 | |
| Prudential Financial (PRU) | 0.1 | $602k | 1.9k | 316.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $507k | 1.3k | 390.00 | |
| General Electric Company | 0.0 | $179k | 2.4k | 75.91 | |
| Emerson Electric (EMR) | 0.0 | $225k | 1.0k | 225.00 | |
| Analog Devices (ADI) | 0.0 | $218k | 1.3k | 170.31 | |
| ConocoPhillips (COP) | 0.0 | $239k | 1.9k | 129.19 | |
| Walgreen Company | 0.0 | $230k | 1.4k | 164.29 | |
| American Capital Agency | 0.0 | $178k | 1.7k | 101.83 | |
| Kinder Morgan (KMI) | 0.0 | $231k | 3.0k | 77.00 | |
| United Parcel Service (UPS) | 0.0 | $83k | 700.00 | 118.57 | |
| At&t (T) | 0.0 | $122k | 1.5k | 81.33 | |
| Cisco Systems (CSCO) | 0.0 | $160k | 5.0k | 32.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $139k | 2.2k | 63.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $144k | 1.5k | 99.31 | |
| Verizon Communications (VZ) | 0.0 | $117k | 1.2k | 101.74 | |
| Darden Restaurants (DRI) | 0.0 | $101k | 1.9k | 53.16 | |
| Aetna | 0.0 | $143k | 1.3k | 114.40 | |
| Altria (MO) | 0.0 | $102k | 1.6k | 63.75 | |
| GlaxoSmithKline | 0.0 | $129k | 1.1k | 115.18 | |
| Merck & Co (MRK) | 0.0 | $68k | 1.4k | 50.37 | |
| Total (TTE) | 0.0 | $118k | 1.0k | 118.00 | |
| 0.0 | $156k | 200.00 | 780.00 | ||
| Broadcom Corporation | 0.0 | $63k | 3.2k | 20.00 | |
| Facebook Inc cl a (META) | 0.0 | $91k | 2.4k | 37.92 | |
| Microsoft Corporation (MSFT) | 0.0 | $23k | 2.7k | 8.75 | |
| Paychex (PAYX) | 0.0 | $16k | 1.6k | 10.00 | |
| Royal Dutch Shell | 0.0 | $15k | 688.00 | 21.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $56k | 900.00 | 62.22 | |
| Amazon (AMZN) | 0.0 | $24k | 320.00 | 75.00 | |
| Entergy Corporation (ETR) | 0.0 | $10k | 697.00 | 14.35 |
