Ally Financial as of Sept. 30, 2013
Portfolio Holdings for Ally Financial
Ally Financial holds 110 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 6.2 | $57M | 1.4M | 40.77 | |
| Apple (AAPL) | 2.9 | $26M | 55k | 476.75 | |
| Microsoft Corporation (MSFT) | 2.7 | $25M | 745k | 33.31 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $22M | 255k | 86.04 | |
| Philip Morris International (PM) | 2.4 | $22M | 250k | 86.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $21M | 620k | 33.08 | |
| Pfizer (PFE) | 2.2 | $20M | 710k | 28.71 | |
| Apache Corporation | 2.1 | $20M | 230k | 85.14 | |
| Coca-Cola Company (KO) | 2.1 | $19M | 505k | 37.88 | |
| Intel Corporation (INTC) | 2.0 | $19M | 810k | 22.92 | |
| Verizon Communications (VZ) | 1.9 | $18M | 375k | 46.66 | |
| 1.9 | $18M | 20k | 875.90 | ||
| Utilities SPDR (XLU) | 1.9 | $17M | 465k | 37.35 | |
| Merck & Co (MRK) | 1.7 | $16M | 335k | 47.61 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $16M | 300k | 51.69 | |
| General Electric Company | 1.7 | $16M | 650k | 23.89 | |
| Pepsi (PEP) | 1.6 | $15M | 190k | 79.50 | |
| International Business Machines (IBM) | 1.6 | $15M | 80k | 185.18 | |
| Oracle Corporation (ORCL) | 1.4 | $13M | 395k | 33.17 | |
| Kraft Foods | 1.4 | $13M | 240k | 52.44 | |
| At&t (T) | 1.4 | $13M | 370k | 33.82 | |
| Newmont Mining Corporation (NEM) | 1.4 | $13M | 445k | 28.10 | |
| Wells Fargo & Company (WFC) | 1.4 | $12M | 300k | 41.32 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $12M | 310k | 37.78 | |
| Darden Restaurants (DRI) | 1.1 | $10M | 220k | 46.29 | |
| Johnson & Johnson (JNJ) | 1.1 | $10M | 115k | 86.69 | |
| Citigroup (C) | 1.1 | $9.9M | 205k | 48.51 | |
| MetLife (MET) | 1.1 | $9.9M | 210k | 46.95 | |
| EMC Corporation | 1.1 | $9.7M | 380k | 25.56 | |
| Williams Companies (WMB) | 1.1 | $9.6M | 265k | 36.36 | |
| Cisco Systems (CSCO) | 1.0 | $9.5M | 405k | 23.42 | |
| Procter & Gamble Company (PG) | 1.0 | $9.4M | 125k | 75.59 | |
| T. Rowe Price (TROW) | 1.0 | $9.4M | 130k | 71.93 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $9.4M | 157k | 59.56 | |
| Comcast Corporation (CMCSA) | 1.0 | $9.0M | 200k | 45.15 | |
| Schlumberger (SLB) | 1.0 | $8.8M | 100k | 88.36 | |
| Franklin Resources (BEN) | 0.9 | $8.3M | 165k | 50.55 | |
| Allergan | 0.9 | $8.1M | 90k | 90.46 | |
| eBay (EBAY) | 0.9 | $8.1M | 145k | 55.79 | |
| Chevron Corporation (CVX) | 0.9 | $7.9M | 65k | 121.51 | |
| Walt Disney Company (DIS) | 0.8 | $7.7M | 120k | 64.49 | |
| BlackRock (BLK) | 0.8 | $7.6M | 28k | 270.61 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $7.5M | 80k | 94.22 | |
| American Tower Reit (AMT) | 0.8 | $7.4M | 100k | 74.13 | |
| Express Scripts Holding | 0.8 | $7.4M | 120k | 61.78 | |
| Iron Mountain Incorporated | 0.8 | $7.3M | 270k | 27.02 | |
| McDonald's Corporation (MCD) | 0.8 | $7.2M | 75k | 96.21 | |
| Goldman Sachs (GS) | 0.8 | $7.1M | 45k | 158.20 | |
| Precision Castparts | 0.7 | $6.8M | 30k | 227.23 | |
| Coach | 0.7 | $6.5M | 120k | 54.53 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $6.3M | 67k | 93.54 | |
| Danaher Corporation (DHR) | 0.7 | $6.2M | 90k | 69.32 | |
| Qualcomm (QCOM) | 0.7 | $6.1M | 90k | 67.36 | |
| Lorillard | 0.7 | $6.0M | 135k | 44.78 | |
| Invesco Plc- | 0.7 | $6.1M | 190k | 31.90 | |
| Monsanto Company | 0.6 | $5.7M | 55k | 104.36 | |
| National-Oilwell Var | 0.6 | $5.6M | 72k | 78.11 | |
| S&p 500 Index options | 0.6 | $5.6M | 1.5k | 3753.33 | |
| Travelers Companies (TRV) | 0.6 | $5.5M | 65k | 84.77 | |
| Baker Hughes Incorporated | 0.6 | $5.4M | 110k | 49.10 | |
| Praxair | 0.6 | $5.4M | 45k | 120.20 | |
| Home Depot (HD) | 0.6 | $5.3M | 70k | 75.86 | |
| American Capital Agency | 0.6 | $5.3M | 235k | 22.57 | |
| Marriott International (MAR) | 0.6 | $5.3M | 125k | 42.06 | |
| Broadcom Corporation | 0.6 | $5.2M | 200k | 26.01 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.1M | 45k | 113.51 | |
| Accenture (ACN) | 0.6 | $5.2M | 70k | 73.64 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.0M | 100k | 50.33 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.1M | 55k | 92.15 | |
| Gilead Sciences (GILD) | 0.6 | $5.0M | 80k | 62.84 | |
| U.S. Bancorp (USB) | 0.5 | $4.9M | 135k | 36.58 | |
| Caterpillar (CAT) | 0.5 | $5.0M | 60k | 83.37 | |
| Abbott Laboratories (ABT) | 0.5 | $5.0M | 150k | 33.19 | |
| Baxter International (BAX) | 0.5 | $4.9M | 75k | 65.69 | |
| Macy's (M) | 0.5 | $5.0M | 115k | 43.27 | |
| Royal Dutch Shell | 0.5 | $4.9M | 75k | 65.68 | |
| Duke Energy (DUK) | 0.5 | $5.0M | 75k | 66.79 | |
| Expeditors International of Washington (EXPD) | 0.5 | $4.8M | 110k | 44.06 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.8M | 65k | 73.95 | |
| Nordstrom (JWN) | 0.5 | $4.8M | 85k | 56.20 | |
| Allstate Corporation (ALL) | 0.5 | $4.8M | 95k | 50.55 | |
| Target Corporation (TGT) | 0.5 | $4.8M | 75k | 63.99 | |
| iShares MSCI Taiwan Index | 0.5 | $4.7M | 335k | 13.92 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $4.3M | 90k | 47.91 | |
| Dick's Sporting Goods (DKS) | 0.4 | $4.0M | 75k | 53.39 | |
| Estee Lauder Companies (EL) | 0.4 | $3.8M | 55k | 69.91 | |
| Honeywell International (HON) | 0.4 | $3.7M | 45k | 83.04 | |
| Covidien | 0.4 | $3.7M | 60k | 60.93 | |
| ConAgra Foods (CAG) | 0.4 | $3.5M | 115k | 30.34 | |
| Fastenal Company (FAST) | 0.4 | $3.5M | 70k | 50.26 | |
| SYSCO Corporation (SYY) | 0.3 | $3.0M | 95k | 31.83 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.8M | 70k | 40.27 | |
| Visa (V) | 0.3 | $2.9M | 15k | 191.13 | |
| Market Vector Russia ETF Trust | 0.3 | $2.8M | 100k | 28.18 | |
| Airgas | 0.3 | $2.8M | 26k | 106.04 | |
| Eaton (ETN) | 0.3 | $2.8M | 40k | 68.85 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.7M | 88k | 30.19 | |
| Amphenol Corporation (APH) | 0.3 | $2.7M | 35k | 77.37 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 60k | 44.73 | |
| PNC Financial Services (PNC) | 0.3 | $2.5M | 35k | 72.46 | |
| Altria (MO) | 0.3 | $2.6M | 75k | 34.35 | |
| Clorox Company (CLX) | 0.3 | $2.5M | 30k | 81.73 | |
| Noble Corporation Com Stk | 0.3 | $2.5M | 65k | 37.77 | |
| Ralph Lauren Corp (RL) | 0.3 | $2.5M | 15k | 164.73 | |
| Carnival Corporation (CCL) | 0.2 | $2.2M | 68k | 32.65 | |
| KKR & Co | 0.2 | $2.2M | 106k | 20.58 | |
| Vale (VALE) | 0.1 | $1.2M | 75k | 15.61 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $1.2M | 23k | 50.17 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $929k | 60k | 15.48 | |
| Tesla Motors (TSLA) | 0.0 | $46k | 200.00 | 230.00 |
