Ally Financial as of Dec. 31, 2014
Portfolio Holdings for Ally Financial
Ally Financial holds 130 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.7 | $97M | 470k | 205.50 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $31M | 260k | 119.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $26M | 285k | 89.60 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $20M | 220k | 92.45 | |
| Pfizer (PFE) | 2.0 | $19M | 595k | 31.15 | |
| General Electric Company | 1.9 | $18M | 695k | 25.27 | |
| Philip Morris International (PM) | 1.9 | $18M | 215k | 81.45 | |
| Amazon (AMZN) | 1.7 | $16M | 50k | 310.36 | |
| Microsoft Corporation (MSFT) | 1.7 | $15M | 330k | 46.45 | |
| Wells Fargo & Company (WFC) | 1.6 | $15M | 265k | 54.82 | |
| United Technologies Corporation | 1.6 | $14M | 125k | 115.00 | |
| Merck & Co (MRK) | 1.4 | $13M | 225k | 56.79 | |
| Johnson & Johnson (JNJ) | 1.4 | $13M | 120k | 104.57 | |
| Verizon Communications (VZ) | 1.3 | $12M | 260k | 46.78 | |
| Comcast Corporation (CMCSA) | 1.3 | $12M | 205k | 58.01 | |
| Cisco Systems (CSCO) | 1.3 | $12M | 425k | 27.81 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $11M | 110k | 103.25 | |
| Chevron Corporation (CVX) | 1.2 | $11M | 100k | 112.18 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $11M | 170k | 62.58 | |
| 1.2 | $11M | 20k | 530.65 | ||
| Google Inc Class C | 1.2 | $11M | 20k | 526.40 | |
| Qualcomm (QCOM) | 1.1 | $10M | 140k | 74.33 | |
| McDonald's Corporation (MCD) | 1.1 | $10M | 110k | 93.70 | |
| Oracle Corporation (ORCL) | 1.1 | $10M | 230k | 44.97 | |
| Coca-Cola Company (KO) | 1.1 | $10M | 240k | 42.22 | |
| ConocoPhillips (COP) | 1.1 | $10M | 145k | 69.06 | |
| Citigroup (C) | 1.1 | $10M | 185k | 54.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $9.6M | 410k | 23.36 | |
| Danaher Corporation (DHR) | 0.9 | $8.6M | 100k | 85.71 | |
| Gilead Sciences (GILD) | 0.9 | $8.5M | 90k | 94.26 | |
| KKR & Co | 0.9 | $8.5M | 365k | 23.21 | |
| General Motors Company (GM) | 0.9 | $8.6M | 245k | 34.91 | |
| Newmont Mining Corporation (NEM) | 0.9 | $8.4M | 445k | 18.90 | |
| eBay (EBAY) | 0.9 | $8.4M | 150k | 56.12 | |
| American Express Company (AXP) | 0.9 | $8.4M | 90k | 93.04 | |
| Prudential Financial (PRU) | 0.9 | $8.1M | 90k | 90.46 | |
| Honeywell International (HON) | 0.9 | $8.0M | 80k | 99.92 | |
| Pepsi (PEP) | 0.8 | $7.6M | 80k | 94.56 | |
| Express Scripts Holding | 0.8 | $7.6M | 90k | 84.67 | |
| At&t (T) | 0.8 | $7.6M | 225k | 33.59 | |
| International Business Machines (IBM) | 0.8 | $7.4M | 46k | 160.43 | |
| Vanguard European ETF (VGK) | 0.8 | $7.3M | 140k | 52.41 | |
| Coach | 0.8 | $7.1M | 190k | 37.56 | |
| MetLife (MET) | 0.8 | $6.8M | 125k | 54.09 | |
| Wynn Resorts (WYNN) | 0.7 | $6.7M | 45k | 148.76 | |
| Precision Castparts | 0.7 | $6.0M | 25k | 240.88 | |
| Starbucks Corporation (SBUX) | 0.7 | $5.9M | 72k | 82.06 | |
| American International (AIG) | 0.7 | $5.9M | 105k | 56.01 | |
| Paychex (PAYX) | 0.6 | $5.8M | 125k | 46.17 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.6M | 45k | 125.29 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $5.6M | 70k | 80.61 | |
| Eaton (ETN) | 0.6 | $5.6M | 82k | 67.96 | |
| Colgate-Palmolive Company (CL) | 0.6 | $5.5M | 80k | 69.19 | |
| Estee Lauder Companies (EL) | 0.6 | $5.3M | 70k | 76.20 | |
| Bank of America Corporation (BAC) | 0.6 | $5.2M | 290k | 17.89 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.2M | 60k | 85.88 | |
| AFLAC Incorporated (AFL) | 0.6 | $5.2M | 85k | 61.09 | |
| priceline.com Incorporated | 0.6 | $5.1M | 4.5k | 1140.22 | |
| American Capital Agency | 0.6 | $5.1M | 235k | 21.83 | |
| BP (BP) | 0.6 | $5.0M | 130k | 38.12 | |
| United Parcel Service (UPS) | 0.6 | $5.0M | 45k | 111.18 | |
| Apple (AAPL) | 0.6 | $5.0M | 45k | 110.38 | |
| Goldman Sachs (GS) | 0.5 | $4.8M | 25k | 193.84 | |
| Expeditors International of Washington (EXPD) | 0.5 | $4.9M | 110k | 44.61 | |
| Crown Castle Intl (CCI) | 0.5 | $4.9M | 62k | 78.69 | |
| Fastenal Company (FAST) | 0.5 | $4.8M | 100k | 47.56 | |
| Schlumberger (SLB) | 0.5 | $4.7M | 55k | 85.42 | |
| Abbott Laboratories (ABT) | 0.5 | $4.5M | 100k | 45.02 | |
| Whole Foods Market | 0.5 | $4.5M | 90k | 50.42 | |
| Walt Disney Company (DIS) | 0.5 | $4.2M | 45k | 94.20 | |
| General Mills (GIS) | 0.5 | $4.3M | 80k | 53.32 | |
| Monsanto Company | 0.5 | $4.2M | 35k | 119.46 | |
| EOG Resources (EOG) | 0.5 | $4.1M | 45k | 92.07 | |
| Dow Chemical Company | 0.5 | $4.1M | 90k | 45.61 | |
| Kraft Foods | 0.5 | $4.1M | 65k | 62.66 | |
| Dick's Sporting Goods (DKS) | 0.4 | $4.0M | 80k | 49.65 | |
| CBS Corporation | 0.4 | $3.9M | 70k | 55.34 | |
| Facebook Inc cl a (META) | 0.4 | $3.9M | 50k | 78.02 | |
| Affiliated Managers (AMG) | 0.4 | $3.8M | 18k | 212.22 | |
| Xilinx | 0.4 | $3.7M | 85k | 43.29 | |
| Anadarko Petroleum Corporation | 0.4 | $3.7M | 45k | 82.49 | |
| Linear Technology Corporation | 0.4 | $3.6M | 80k | 45.60 | |
| Michael Kors Holdings | 0.4 | $3.6M | 48k | 75.10 | |
| Twenty-first Century Fox | 0.4 | $3.6M | 95k | 38.40 | |
| Time Warner | 0.4 | $3.4M | 40k | 85.42 | |
| Emerson Electric (EMR) | 0.4 | $3.4M | 55k | 61.73 | |
| Baker Hughes Incorporated | 0.4 | $3.4M | 60k | 56.07 | |
| Praxair | 0.4 | $3.2M | 25k | 129.56 | |
| Accenture (ACN) | 0.3 | $3.1M | 35k | 89.31 | |
| Mylan | 0.3 | $3.1M | 55k | 56.36 | |
| Aetna | 0.3 | $3.1M | 35k | 88.83 | |
| Hershey Company (HSY) | 0.3 | $3.1M | 30k | 103.93 | |
| Airgas | 0.3 | $3.0M | 26k | 115.19 | |
| U.S. Bancorp (USB) | 0.3 | $2.9M | 65k | 44.95 | |
| Ecolab (ECL) | 0.3 | $2.9M | 28k | 104.54 | |
| Baxter International (BAX) | 0.3 | $2.9M | 40k | 73.30 | |
| Yum! Brands (YUM) | 0.3 | $2.9M | 40k | 72.85 | |
| Capital One Financial (COF) | 0.3 | $2.9M | 35k | 82.54 | |
| Verisk Analytics (VRSK) | 0.3 | $2.9M | 45k | 64.04 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $2.9M | 36k | 81.08 | |
| Noble Corp Plc equity | 0.3 | $2.9M | 175k | 16.57 | |
| Apache Corporation | 0.3 | $2.8M | 45k | 62.67 | |
| W.W. Grainger (GWW) | 0.3 | $2.8M | 11k | 254.91 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.8M | 25k | 113.40 | |
| Ralph Lauren Corp (RL) | 0.3 | $2.8M | 15k | 185.13 | |
| PNC Financial Services (PNC) | 0.3 | $2.7M | 30k | 91.23 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.8M | 45k | 61.20 | |
| Microchip Technology (MCHP) | 0.3 | $2.7M | 60k | 45.12 | |
| Halliburton Company (HAL) | 0.3 | $2.8M | 70k | 39.33 | |
| Biogen Idec (BIIB) | 0.3 | $2.7M | 8.0k | 339.50 | |
| Tiffany & Co. | 0.3 | $2.7M | 25k | 106.84 | |
| Urban Outfitters (URBN) | 0.3 | $2.6M | 75k | 35.13 | |
| EMC Corporation | 0.3 | $2.5M | 85k | 29.74 | |
| Chicago Bridge & Iron Company | 0.3 | $2.5M | 60k | 41.98 | |
| Ford Motor Company (F) | 0.3 | $2.5M | 160k | 15.50 | |
| Southwestern Energy Company | 0.3 | $2.3M | 85k | 27.29 | |
| Mondelez Int (MDLZ) | 0.3 | $2.4M | 65k | 36.32 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $2.2M | 45k | 47.87 | |
| Macy's (M) | 0.2 | $2.0M | 30k | 65.73 | |
| Range Resources (RRC) | 0.2 | $1.9M | 35k | 53.46 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 25k | 72.72 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.8M | 45k | 40.93 | |
| SanDisk Corporation | 0.2 | $1.8M | 18k | 98.00 | |
| Discovery Communications | 0.2 | $1.5M | 45k | 34.44 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.6M | 15k | 103.93 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $1.5M | 17k | 87.82 | |
| Amphenol Corporation (APH) | 0.2 | $1.5M | 27k | 53.80 | |
| VMware | 0.2 | $1.5M | 18k | 82.50 | |
| National-Oilwell Var | 0.1 | $1.3M | 20k | 65.55 | |
| California Resources | 0.0 | $154k | 28k | 5.50 |
