Ally Financial as of June 30, 2014
Portfolio Holdings for Ally Financial
Ally Financial holds 123 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 7.0 | $60M | 1.4M | 43.23 | |
| Apple (AAPL) | 2.6 | $22M | 238k | 92.93 | |
| Cisco Systems (CSCO) | 2.6 | $22M | 880k | 24.85 | |
| Verizon Communications (VZ) | 2.5 | $21M | 430k | 48.93 | |
| General Electric Company | 2.1 | $18M | 695k | 26.28 | |
| Philip Morris International (PM) | 2.1 | $18M | 215k | 84.31 | |
| Pfizer (PFE) | 2.1 | $18M | 595k | 29.68 | |
| Procter & Gamble Company (PG) | 2.0 | $17M | 220k | 78.59 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $17M | 170k | 100.68 | |
| Amazon (AMZN) | 1.8 | $16M | 48k | 324.77 | |
| Coca-Cola Company (KO) | 1.8 | $15M | 360k | 42.36 | |
| At&t (T) | 1.8 | $15M | 430k | 35.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $14M | 370k | 36.50 | |
| Chevron Corporation (CVX) | 1.5 | $13M | 100k | 130.55 | |
| Pepsi (PEP) | 1.5 | $13M | 140k | 89.34 | |
| Wal-Mart Stores (WMT) | 1.5 | $12M | 165k | 75.07 | |
| Citigroup (C) | 1.4 | $12M | 255k | 47.10 | |
| Newmont Mining Corporation (NEM) | 1.3 | $11M | 445k | 25.44 | |
| Comcast Corporation (CMCSA) | 1.3 | $11M | 205k | 53.68 | |
| Microsoft Corporation (MSFT) | 1.3 | $11M | 260k | 41.70 | |
| Starbucks Corporation (SBUX) | 1.3 | $11M | 140k | 77.38 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $11M | 185k | 57.62 | |
| Target Corporation (TGT) | 1.2 | $10M | 180k | 57.95 | |
| 1.2 | $10M | 18k | 584.69 | ||
| Home Depot (HD) | 1.2 | $10M | 125k | 80.96 | |
| Goldman Sachs (GS) | 1.2 | $10M | 60k | 167.43 | |
| Costco Wholesale Corporation (COST) | 1.0 | $8.6M | 75k | 115.16 | |
| Google Inc Class C | 1.0 | $8.6M | 15k | 575.27 | |
| International Business Machines (IBM) | 1.0 | $8.3M | 46k | 181.26 | |
| Morgan Stanley (MS) | 0.9 | $8.1M | 250k | 32.33 | |
| United Technologies Corporation | 0.9 | $8.1M | 70k | 115.46 | |
| Qualcomm (QCOM) | 0.9 | $7.9M | 100k | 79.20 | |
| Danaher Corporation (DHR) | 0.9 | $7.9M | 100k | 78.73 | |
| State Street Corporation (STT) | 0.9 | $7.7M | 115k | 67.26 | |
| Express Scripts Holding | 0.9 | $7.6M | 110k | 69.33 | |
| eBay (EBAY) | 0.9 | $7.5M | 150k | 50.06 | |
| Honeywell International (HON) | 0.9 | $7.4M | 80k | 92.95 | |
| Oracle Corporation (ORCL) | 0.9 | $7.5M | 185k | 40.53 | |
| Gilead Sciences (GILD) | 0.8 | $7.0M | 85k | 82.91 | |
| MetLife (MET) | 0.8 | $6.9M | 125k | 55.56 | |
| Twenty-first Century Fox | 0.8 | $6.7M | 190k | 35.15 | |
| Coach | 0.8 | $6.5M | 190k | 34.19 | |
| Facebook Inc cl a (META) | 0.7 | $6.1M | 90k | 67.29 | |
| MasterCard Incorporated (MA) | 0.7 | $5.9M | 80k | 73.48 | |
| Visa (V) | 0.7 | $5.9M | 28k | 210.71 | |
| Noble Corporation Com Stk | 0.7 | $5.9M | 175k | 33.56 | |
| Baxter International (BAX) | 0.7 | $5.8M | 80k | 72.30 | |
| Franklin Resources (BEN) | 0.7 | $5.8M | 100k | 57.84 | |
| Medtronic | 0.7 | $5.7M | 90k | 63.76 | |
| Eaton (ETN) | 0.7 | $5.8M | 75k | 77.19 | |
| American Express Company (AXP) | 0.7 | $5.7M | 60k | 94.87 | |
| 3M Company (MMM) | 0.7 | $5.7M | 40k | 143.25 | |
| American International (AIG) | 0.7 | $5.7M | 105k | 54.58 | |
| KKR & Co | 0.7 | $5.6M | 230k | 24.33 | |
| T. Rowe Price (TROW) | 0.7 | $5.5M | 65k | 84.42 | |
| American Capital Agency | 0.7 | $5.5M | 235k | 23.41 | |
| Colgate-Palmolive Company (CL) | 0.6 | $5.5M | 80k | 68.18 | |
| United Parcel Service (UPS) | 0.6 | $5.3M | 52k | 102.65 | |
| Amgen (AMGN) | 0.6 | $5.3M | 45k | 118.38 | |
| Prudential Financial (PRU) | 0.6 | $5.3M | 60k | 88.77 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $5.3M | 45k | 118.80 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.2M | 50k | 104.62 | |
| Lowe's Companies (LOW) | 0.6 | $5.3M | 110k | 47.99 | |
| General Motors Company (GM) | 0.6 | $5.3M | 145k | 36.30 | |
| Paychex (PAYX) | 0.6 | $5.2M | 125k | 41.56 | |
| Darden Restaurants (DRI) | 0.6 | $5.1M | 110k | 46.27 | |
| Bank of America Corporation (BAC) | 0.6 | $5.0M | 325k | 15.37 | |
| McDonald's Corporation (MCD) | 0.6 | $5.0M | 50k | 100.74 | |
| EMC Corporation | 0.6 | $5.0M | 190k | 26.34 | |
| Fastenal Company (FAST) | 0.6 | $4.9M | 100k | 49.49 | |
| Expeditors International of Washington (EXPD) | 0.6 | $4.9M | 110k | 44.16 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.9M | 100k | 48.51 | |
| BlackRock (BLK) | 0.6 | $4.8M | 15k | 319.60 | |
| Nike (NKE) | 0.5 | $4.3M | 55k | 77.55 | |
| Capital One Financial (COF) | 0.5 | $4.1M | 50k | 82.60 | |
| Abbott Laboratories (ABT) | 0.5 | $4.1M | 100k | 40.90 | |
| AFLAC Incorporated (AFL) | 0.5 | $4.0M | 65k | 62.25 | |
| Kinder Morgan (KMI) | 0.5 | $4.1M | 112k | 36.26 | |
| Precision Castparts | 0.5 | $3.8M | 15k | 252.40 | |
| Celgene Corporation | 0.4 | $3.8M | 44k | 85.89 | |
| Ameriprise Financial (AMP) | 0.4 | $3.6M | 30k | 120.00 | |
| Wynn Resorts (WYNN) | 0.4 | $3.5M | 17k | 207.58 | |
| Whole Foods Market | 0.4 | $3.5M | 90k | 38.63 | |
| Time Warner | 0.4 | $3.4M | 48k | 70.25 | |
| Altera Corporation | 0.4 | $3.3M | 95k | 34.76 | |
| 0.4 | $3.3M | 80k | 40.98 | ||
| FedEx Corporation (FDX) | 0.4 | $3.0M | 20k | 151.40 | |
| Intel Corporation (INTC) | 0.4 | $3.1M | 100k | 30.90 | |
| priceline.com Incorporated | 0.3 | $3.0M | 2.5k | 1203.20 | |
| Affiliated Managers (AMG) | 0.3 | $2.9M | 14k | 205.43 | |
| Aetna | 0.3 | $2.9M | 36k | 81.07 | |
| TJX Companies (TJX) | 0.3 | $2.9M | 55k | 53.15 | |
| salesforce (CRM) | 0.3 | $2.9M | 50k | 58.08 | |
| CBS Corporation | 0.3 | $2.8M | 45k | 62.13 | |
| W.W. Grainger (GWW) | 0.3 | $2.8M | 11k | 254.27 | |
| Airgas | 0.3 | $2.8M | 26k | 108.92 | |
| Mylan | 0.3 | $2.8M | 55k | 51.56 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.8M | 24k | 118.29 | |
| Accenture (ACN) | 0.3 | $2.8M | 35k | 80.83 | |
| Verisk Analytics (VRSK) | 0.3 | $2.7M | 45k | 60.02 | |
| Emerson Electric (EMR) | 0.3 | $2.7M | 40k | 66.35 | |
| Xilinx | 0.3 | $2.6M | 55k | 47.31 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.6M | 35k | 75.37 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.6M | 22k | 118.00 | |
| General Mills (GIS) | 0.3 | $2.6M | 50k | 52.54 | |
| Yahoo! | 0.3 | $2.6M | 75k | 35.13 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.6M | 25k | 102.64 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $2.6M | 45k | 57.44 | |
| Biogen Idec (BIIB) | 0.3 | $2.5M | 8.0k | 315.25 | |
| Urban Outfitters (URBN) | 0.3 | $2.5M | 75k | 33.87 | |
| Citrix Systems | 0.3 | $2.5M | 40k | 62.55 | |
| Intercontinental Exchange (ICE) | 0.3 | $2.5M | 13k | 188.92 | |
| Ralph Lauren Corp (RL) | 0.3 | $2.4M | 15k | 160.67 | |
| Realogy Hldgs (HOUS) | 0.3 | $2.3M | 60k | 37.72 | |
| Bed Bath & Beyond | 0.3 | $2.2M | 38k | 57.37 | |
| Discovery Communications | 0.3 | $2.2M | 30k | 74.27 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.1M | 45k | 46.56 | |
| CIGNA Corporation | 0.2 | $1.8M | 20k | 91.95 | |
| AmerisourceBergen (COR) | 0.2 | $1.8M | 25k | 72.68 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 20k | 79.30 | |
| Praxair | 0.2 | $1.6M | 12k | 132.83 | |
| Covidien | 0.2 | $1.6M | 25k | 62.52 | |
| Linear Technology Corporation | 0.1 | $1.2M | 25k | 47.08 |
