Ally Financial as of Dec. 31, 2013
Portfolio Holdings for Ally Financial
Ally Financial holds 122 positions in its portfolio as reported in the December 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 | $58M | 1.4M | 41.77 | |
| Apple (AAPL) | 2.8 | $26M | 46k | 561.11 | |
| Philip Morris International (PM) | 2.5 | $24M | 275k | 87.13 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $21M | 360k | 58.48 | |
| Coca-Cola Company (KO) | 2.2 | $21M | 505k | 41.31 | |
| Verizon Communications (VZ) | 2.2 | $21M | 420k | 49.14 | |
| Utilities SPDR (XLU) | 2.1 | $20M | 525k | 37.97 | |
| Apache Corporation | 2.1 | $20M | 230k | 85.94 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $18M | 180k | 101.20 | |
| Pfizer (PFE) | 1.8 | $17M | 565k | 30.63 | |
| Cisco Systems (CSCO) | 1.8 | $17M | 765k | 22.45 | |
| Merck & Co (MRK) | 1.8 | $17M | 335k | 50.05 | |
| International Business Machines (IBM) | 1.7 | $16M | 85k | 187.56 | |
| Pepsi (PEP) | 1.7 | $16M | 190k | 82.94 | |
| Intel Corporation (INTC) | 1.6 | $15M | 575k | 25.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $14M | 370k | 37.74 | |
| Wells Fargo & Company (WFC) | 1.4 | $14M | 300k | 45.40 | |
| 1.4 | $13M | 12k | 1120.75 | ||
| Johnson & Johnson (JNJ) | 1.4 | $13M | 145k | 91.59 | |
| Citigroup (C) | 1.4 | $13M | 255k | 52.11 | |
| Oracle Corporation (ORCL) | 1.4 | $13M | 345k | 38.26 | |
| At&t (T) | 1.4 | $13M | 370k | 35.16 | |
| Kraft Foods | 1.4 | $13M | 240k | 53.92 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $12M | 310k | 40.08 | |
| Chevron Corporation (CVX) | 1.3 | $12M | 95k | 124.91 | |
| Procter & Gamble Company (PG) | 1.1 | $11M | 130k | 81.41 | |
| Comcast Corporation (CMCSA) | 1.1 | $10M | 200k | 51.96 | |
| Microsoft Corporation (MSFT) | 1.1 | $10M | 275k | 37.43 | |
| Newmont Mining Corporation (NEM) | 1.1 | $10M | 445k | 23.03 | |
| Williams Companies (WMB) | 1.1 | $10M | 265k | 38.57 | |
| Allergan | 1.1 | $10M | 90k | 111.08 | |
| EMC Corporation | 1.0 | $9.6M | 380k | 25.15 | |
| Franklin Resources (BEN) | 1.0 | $9.5M | 165k | 57.73 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $9.2M | 157k | 58.34 | |
| Schlumberger (SLB) | 1.0 | $9.0M | 100k | 90.11 | |
| Invesco Plc- | 0.9 | $8.6M | 235k | 36.40 | |
| Express Scripts Holding | 0.9 | $8.4M | 120k | 70.24 | |
| MetLife (MET) | 0.9 | $8.4M | 155k | 53.92 | |
| Home Depot (HD) | 0.9 | $8.2M | 100k | 82.34 | |
| Goldman Sachs (GS) | 0.8 | $8.0M | 45k | 177.27 | |
| eBay (EBAY) | 0.8 | $8.0M | 145k | 54.89 | |
| United Technologies Corporation | 0.8 | $8.0M | 70k | 113.80 | |
| American Tower Reit (AMT) | 0.8 | $8.0M | 100k | 79.82 | |
| General Electric Company | 0.8 | $7.8M | 280k | 28.03 | |
| McDonald's Corporation (MCD) | 0.8 | $7.8M | 80k | 97.02 | |
| Fastenal Company (FAST) | 0.8 | $7.4M | 155k | 47.51 | |
| Coach | 0.7 | $6.7M | 120k | 56.13 | |
| Broadcom Corporation | 0.7 | $6.7M | 225k | 29.65 | |
| Monsanto Company | 0.7 | $6.4M | 55k | 116.55 | |
| Honeywell International (HON) | 0.7 | $6.4M | 70k | 91.37 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $6.4M | 67k | 95.10 | |
| Gilead Sciences (GILD) | 0.7 | $6.4M | 85k | 75.15 | |
| Marriott International (MAR) | 0.7 | $6.2M | 125k | 49.36 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $6.1M | 55k | 111.35 | |
| Darden Restaurants (DRI) | 0.6 | $6.0M | 110k | 54.37 | |
| Dick's Sporting Goods (DKS) | 0.6 | $5.8M | 100k | 58.10 | |
| Abbott Laboratories (ABT) | 0.6 | $5.7M | 150k | 38.33 | |
| Accenture (ACN) | 0.6 | $5.8M | 70k | 82.21 | |
| Eaton (ETN) | 0.6 | $5.7M | 75k | 76.12 | |
| Baxter International (BAX) | 0.6 | $5.6M | 80k | 69.55 | |
| U.S. Bancorp (USB) | 0.6 | $5.5M | 135k | 40.40 | |
| Caterpillar (CAT) | 0.6 | $5.4M | 60k | 90.82 | |
| T. Rowe Price (TROW) | 0.6 | $5.4M | 65k | 83.77 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.3M | 45k | 118.56 | |
| Walt Disney Company (DIS) | 0.6 | $5.3M | 70k | 76.40 | |
| Royal Dutch Shell | 0.6 | $5.3M | 75k | 71.27 | |
| Iron Mountain Incorporated | 0.6 | $5.3M | 175k | 30.35 | |
| Precision Castparts | 0.6 | $5.4M | 20k | 269.30 | |
| Nordstrom | 0.6 | $5.3M | 85k | 61.80 | |
| Allstate Corporation (ALL) | 0.6 | $5.2M | 95k | 54.54 | |
| Qualcomm (QCOM) | 0.6 | $5.2M | 70k | 74.26 | |
| Amazon (AMZN) | 0.6 | $5.2M | 13k | 398.77 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.1M | 65k | 78.69 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.1M | 100k | 51.00 | |
| Macy's (M) | 0.5 | $5.1M | 95k | 53.40 | |
| Target Corporation (TGT) | 0.5 | $5.1M | 80k | 63.28 | |
| Danaher Corporation (DHR) | 0.5 | $5.0M | 65k | 77.20 | |
| Expeditors International of Washington (EXPD) | 0.5 | $4.9M | 110k | 44.25 | |
| Praxair | 0.5 | $4.9M | 38k | 130.04 | |
| iShares MSCI Taiwan Index | 0.5 | $4.8M | 335k | 14.42 | |
| American Capital Agency | 0.5 | $4.5M | 235k | 19.29 | |
| Estee Lauder Companies (EL) | 0.4 | $4.1M | 55k | 75.33 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $4.0M | 90k | 44.68 | |
| ConAgra Foods (CAG) | 0.4 | $3.9M | 115k | 33.70 | |
| Citrix Systems | 0.4 | $3.8M | 60k | 63.25 | |
| Kinder Morgan (KMI) | 0.4 | $3.8M | 105k | 36.00 | |
| National-Oilwell Var | 0.4 | $3.6M | 45k | 79.53 | |
| American International (AIG) | 0.4 | $3.6M | 70k | 51.06 | |
| Facebook Inc cl a (META) | 0.4 | $3.6M | 65k | 54.66 | |
| Visa (V) | 0.4 | $3.3M | 15k | 222.67 | |
| Family Dollar Stores | 0.3 | $3.2M | 50k | 64.98 | |
| Amphenol Corporation (APH) | 0.3 | $3.1M | 35k | 89.17 | |
| Altera Corporation | 0.3 | $3.1M | 95k | 32.53 | |
| Morgan Stanley (MS) | 0.3 | $3.0M | 95k | 31.36 | |
| UnitedHealth (UNH) | 0.3 | $3.0M | 40k | 75.30 | |
| Noble Corporation Com Stk | 0.3 | $3.0M | 80k | 37.48 | |
| Cameron International Corporation | 0.3 | $3.0M | 50k | 59.54 | |
| Airgas | 0.3 | $2.9M | 26k | 111.85 | |
| Market Vector Russia ETF Trust | 0.3 | $2.9M | 100k | 28.87 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.9M | 17k | 168.00 | |
| Twenty-first Century Fox | 0.3 | $2.8M | 80k | 35.18 | |
| PNC Financial Services (PNC) | 0.3 | $2.7M | 35k | 77.57 | |
| EOG Resources (EOG) | 0.3 | $2.7M | 16k | 167.81 | |
| Whole Foods Market | 0.3 | $2.6M | 45k | 57.82 | |
| Urban Outfitters (URBN) | 0.3 | $2.6M | 70k | 37.10 | |
| Ralph Lauren Corp (RL) | 0.3 | $2.6M | 15k | 176.60 | |
| W.W. Grainger (GWW) | 0.2 | $2.0M | 8.0k | 255.38 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.0M | 25k | 78.40 | |
| Lowe's Companies (LOW) | 0.2 | $2.0M | 40k | 49.55 | |
| Baker Hughes Incorporated | 0.2 | $1.7M | 30k | 55.27 | |
| Halliburton Company (HAL) | 0.2 | $1.5M | 30k | 50.77 | |
| Ford Motor Company (F) | 0.2 | $1.5M | 100k | 15.43 | |
| Lennar Corporation (LEN) | 0.1 | $1.4M | 35k | 39.57 | |
| Walgreen Company | 0.1 | $1.4M | 25k | 57.44 | |
| D.R. Horton (DHI) | 0.1 | $1.3M | 60k | 22.32 | |
| Vale (VALE) | 0.1 | $1.1M | 75k | 15.25 | |
| Dollar Tree (DLTR) | 0.1 | $1.1M | 20k | 56.40 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $1.1M | 23k | 47.52 | |
| Aetna | 0.1 | $1.0M | 15k | 68.60 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $827k | 60k | 13.78 | |
| Edwards Lifesciences (EW) | 0.1 | $658k | 10k | 65.80 | |
| 0.1 | $637k | 10k | 63.70 |
