Ally Financial as of June 30, 2013
Portfolio Holdings for Ally Financial
Ally Financial holds 130 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 5.2 | $53M | 1.4M | 38.57 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $23M | 250k | 90.35 | |
| Merck & Co (MRK) | 2.1 | $22M | 470k | 46.45 | |
| Apple (AAPL) | 2.1 | $22M | 55k | 396.07 | |
| MetLife (MET) | 2.1 | $22M | 475k | 45.76 | |
| Philip Morris International (PM) | 2.1 | $22M | 250k | 86.62 | |
| Pfizer (PFE) | 2.0 | $20M | 710k | 28.01 | |
| General Electric Company | 1.9 | $20M | 856k | 23.19 | |
| Intel Corporation (INTC) | 1.9 | $20M | 810k | 24.22 | |
| Apache Corporation | 1.9 | $19M | 230k | 83.83 | |
| Utilities SPDR (XLU) | 1.7 | $18M | 465k | 37.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $17M | 620k | 27.61 | |
| U.S. Bancorp (USB) | 1.6 | $17M | 460k | 36.15 | |
| Microsoft Corporation (MSFT) | 1.6 | $17M | 480k | 34.53 | |
| Coca-Cola Company (KO) | 1.5 | $15M | 375k | 40.11 | |
| Qualcomm (QCOM) | 1.5 | $15M | 245k | 61.08 | |
| EMC Corporation | 1.5 | $15M | 630k | 23.62 | |
| International Business Machines (IBM) | 1.4 | $14M | 75k | 191.11 | |
| Schlumberger (SLB) | 1.4 | $14M | 200k | 71.66 | |
| Procter & Gamble Company (PG) | 1.4 | $14M | 185k | 76.99 | |
| Newmont Mining Corporation (NEM) | 1.3 | $13M | 445k | 29.95 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $13M | 250k | 52.79 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $13M | 130k | 97.14 | |
| Pepsi (PEP) | 1.2 | $12M | 150k | 81.79 | |
| 1.2 | $12M | 14k | 880.36 | ||
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $12M | 310k | 39.20 | |
| General Dynamics Corporation (GD) | 1.2 | $12M | 155k | 78.33 | |
| Oracle Corporation (ORCL) | 1.2 | $12M | 395k | 30.72 | |
| Total (TTE) | 1.1 | $12M | 240k | 48.70 | |
| Darden Restaurants (DRI) | 1.1 | $11M | 220k | 50.48 | |
| Amazon (AMZN) | 1.1 | $11M | 40k | 277.70 | |
| Express Scripts Holding | 1.1 | $11M | 180k | 61.69 | |
| Kraft Foods | 1.1 | $11M | 195k | 55.87 | |
| Wal-Mart Stores (WMT) | 1.0 | $10M | 135k | 74.49 | |
| Wells Fargo & Company (WFC) | 1.0 | $10M | 245k | 41.27 | |
| At&t (T) | 0.9 | $9.6M | 270k | 35.40 | |
| Carnival Corporation (CCL) | 0.9 | $9.5M | 278k | 34.29 | |
| T. Rowe Price (TROW) | 0.9 | $9.5M | 130k | 73.15 | |
| Wynn Resorts (WYNN) | 0.9 | $9.0M | 70k | 128.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $8.8M | 157k | 56.31 | |
| Williams Companies (WMB) | 0.8 | $8.6M | 265k | 32.47 | |
| Comcast Corporation (CMCSA) | 0.8 | $8.4M | 200k | 41.88 | |
| Lowe's Companies (LOW) | 0.8 | $8.2M | 200k | 40.90 | |
| United Technologies Corporation | 0.8 | $7.9M | 85k | 92.94 | |
| Expeditors International of Washington (EXPD) | 0.8 | $7.8M | 205k | 38.01 | |
| Bed Bath & Beyond | 0.8 | $7.8M | 110k | 70.90 | |
| AFLAC Incorporated (AFL) | 0.8 | $7.8M | 135k | 58.12 | |
| Chevron Corporation (CVX) | 0.8 | $7.7M | 65k | 118.34 | |
| Colgate-Palmolive Company (CL) | 0.8 | $7.7M | 135k | 57.29 | |
| Allergan | 0.8 | $7.6M | 90k | 84.24 | |
| Franklin Resources (BEN) | 0.7 | $7.5M | 55k | 136.02 | |
| eBay (EBAY) | 0.7 | $7.5M | 145k | 51.72 | |
| Iron Mountain Incorporated | 0.7 | $7.1M | 268k | 26.61 | |
| Goldman Sachs (GS) | 0.7 | $6.8M | 45k | 151.24 | |
| Coach | 0.7 | $6.9M | 120k | 57.09 | |
| Emerson Electric (EMR) | 0.6 | $6.5M | 120k | 54.54 | |
| Precision Castparts | 0.6 | $6.3M | 28k | 226.00 | |
| Family Dollar Stores | 0.6 | $6.2M | 100k | 62.31 | |
| American Tower Reit (AMT) | 0.6 | $6.2M | 85k | 73.16 | |
| United Parcel Service (UPS) | 0.6 | $6.1M | 70k | 86.49 | |
| Lorillard | 0.6 | $5.9M | 135k | 43.68 | |
| Nordstrom | 0.6 | $5.7M | 95k | 59.94 | |
| Danaher Corporation (DHR) | 0.6 | $5.7M | 90k | 63.30 | |
| Morgan Stanley (MS) | 0.6 | $5.6M | 230k | 24.43 | |
| FedEx Corporation (FDX) | 0.5 | $5.4M | 55k | 98.58 | |
| Autodesk (ADSK) | 0.5 | $5.4M | 160k | 33.94 | |
| Cisco Systems (CSCO) | 0.5 | $5.3M | 220k | 24.31 | |
| Facebook Inc cl a (META) | 0.5 | $5.3M | 215k | 24.86 | |
| BlackRock | 0.5 | $5.1M | 20k | 256.85 | |
| Baxter International (BAX) | 0.5 | $5.2M | 75k | 69.27 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.2M | 60k | 85.87 | |
| Travelers Companies (TRV) | 0.5 | $5.2M | 65k | 79.92 | |
| Rockwell Collins | 0.5 | $5.2M | 82k | 63.41 | |
| Praxair | 0.5 | $5.2M | 45k | 115.16 | |
| Covidien | 0.5 | $5.2M | 83k | 62.84 | |
| Baker Hughes Incorporated | 0.5 | $5.1M | 110k | 46.13 | |
| Duke Energy (DUK) | 0.5 | $5.1M | 75k | 67.51 | |
| Caterpillar (CAT) | 0.5 | $4.9M | 60k | 82.48 | |
| McDonald's Corporation (MCD) | 0.5 | $5.0M | 50k | 99.00 | |
| Dow Chemical Company | 0.5 | $5.0M | 155k | 32.17 | |
| National-Oilwell Var | 0.5 | $5.0M | 72k | 68.90 | |
| EOG Resources (EOG) | 0.5 | $5.0M | 38k | 131.68 | |
| Mondelez Int (MDLZ) | 0.5 | $5.0M | 175k | 28.53 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.9M | 100k | 49.12 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $4.9M | 55k | 89.24 | |
| Murphy Oil Corporation (MUR) | 0.5 | $4.9M | 80k | 60.89 | |
| Royal Dutch Shell | 0.5 | $4.8M | 75k | 63.80 | |
| American Capital Agency | 0.5 | $4.6M | 200k | 22.99 | |
| iShares MSCI Taiwan Index | 0.4 | $4.5M | 335k | 13.30 | |
| Gilead Sciences (GILD) | 0.4 | $4.1M | 80k | 51.21 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $3.9M | 90k | 43.86 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.8M | 45k | 84.62 | |
| Allstate Corporation (ALL) | 0.3 | $3.6M | 75k | 48.12 | |
| Monsanto Company | 0.3 | $3.5M | 35k | 98.80 | |
| Yum! Brands (YUM) | 0.3 | $3.3M | 47k | 69.34 | |
| Capital One Financial (COF) | 0.3 | $3.1M | 50k | 62.82 | |
| Verizon Communications (VZ) | 0.3 | $2.9M | 58k | 50.34 | |
| MasterCard Incorporated (MA) | 0.3 | $2.9M | 5.0k | 574.60 | |
| Microchip Technology (MCHP) | 0.3 | $2.8M | 75k | 37.25 | |
| C.R. Bard | 0.3 | $2.7M | 25k | 108.68 | |
| ConocoPhillips (COP) | 0.3 | $2.7M | 45k | 60.51 | |
| American Express Company (AXP) | 0.3 | $2.6M | 35k | 74.77 | |
| Boeing Company (BA) | 0.3 | $2.6M | 26k | 102.44 | |
| Altria (MO) | 0.3 | $2.6M | 75k | 34.99 | |
| Hess (HES) | 0.3 | $2.7M | 40k | 66.50 | |
| Linear Technology Corporation | 0.3 | $2.7M | 72k | 36.83 | |
| Marriott International (MAR) | 0.3 | $2.6M | 65k | 40.37 | |
| Citigroup (C) | 0.3 | $2.6M | 55k | 47.96 | |
| Eaton (ETN) | 0.3 | $2.6M | 40k | 65.80 | |
| Tiffany & Co. | 0.2 | $2.5M | 35k | 72.83 | |
| Walgreen Company | 0.2 | $2.5M | 57k | 44.19 | |
| Accenture (ACN) | 0.2 | $2.5M | 35k | 71.97 | |
| Invesco Plc- | 0.2 | $2.5M | 80k | 31.80 | |
| Dollar General (DG) | 0.2 | $2.5M | 50k | 50.44 | |
| Market Vector Russia ETF Trust | 0.2 | $2.5M | 100k | 25.16 | |
| Airgas | 0.2 | $2.5M | 26k | 95.46 | |
| Deere & Company (DE) | 0.2 | $2.4M | 30k | 81.27 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | 70k | 34.87 | |
| Baidu (BIDU) | 0.2 | $2.5M | 26k | 94.54 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.3M | 30k | 77.30 | |
| VMware | 0.2 | $2.3M | 35k | 67.00 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 25k | 63.16 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.6M | 25k | 62.60 | |
| American International (AIG) | 0.1 | $1.6M | 35k | 44.71 | |
| Paychex (PAYX) | 0.1 | $1.5M | 40k | 36.52 | |
| Intuit (INTU) | 0.1 | $1.2M | 20k | 61.05 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $1.2M | 23k | 53.78 | |
| Vale (VALE) | 0.1 | $986k | 75k | 13.15 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $805k | 60k | 13.42 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $650k | 20k | 32.50 |
