Ally Financial as of March 31, 2015
Portfolio Holdings for Ally Financial
Ally Financial holds 131 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 5.2 | $51M | 445k | 113.59 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 5.2 | $50M | 455k | 110.60 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.8 | $36M | 400k | 90.61 | |
| Utilities SPDR (XLU) | 3.5 | $33M | 750k | 44.43 | |
| Vanguard European ETF (VGK) | 2.6 | $26M | 470k | 54.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $25M | 205k | 121.71 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $24M | 280k | 85.00 | |
| General Electric Company | 2.0 | $20M | 800k | 24.81 | |
| Microsoft Corporation (MSFT) | 1.9 | $19M | 460k | 40.65 | |
| Philip Morris International (PM) | 1.8 | $18M | 235k | 75.33 | |
| Procter & Gamble Company (PG) | 1.8 | $17M | 210k | 81.94 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $16M | 260k | 60.58 | |
| Coca-Cola Company (KO) | 1.6 | $15M | 375k | 40.55 | |
| Johnson & Johnson (JNJ) | 1.6 | $15M | 150k | 100.60 | |
| Merck & Co (MRK) | 1.6 | $15M | 260k | 57.48 | |
| Amazon (AMZN) | 1.5 | $15M | 40k | 372.10 | |
| United Technologies Corporation | 1.5 | $15M | 125k | 117.20 | |
| Wells Fargo & Company (WFC) | 1.5 | $14M | 265k | 54.40 | |
| Verizon Communications (VZ) | 1.3 | $13M | 260k | 48.63 | |
| Pepsi (PEP) | 1.3 | $12M | 130k | 95.62 | |
| At&t (T) | 1.3 | $12M | 375k | 32.65 | |
| ConocoPhillips (COP) | 1.2 | $12M | 185k | 62.26 | |
| Pfizer (PFE) | 1.2 | $11M | 325k | 34.79 | |
| 1.1 | $11M | 20k | 554.70 | ||
| Prudential Financial (PRU) | 1.1 | $11M | 135k | 80.31 | |
| Chevron Corporation (CVX) | 1.1 | $11M | 100k | 104.98 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $10M | 50k | 206.42 | |
| Oracle Corporation (ORCL) | 1.1 | $10M | 240k | 43.15 | |
| Wal-Mart Stores (WMT) | 1.1 | $10M | 125k | 82.25 | |
| American Express Company (AXP) | 1.1 | $10M | 130k | 78.12 | |
| Bank of America Corporation (BAC) | 1.0 | $10M | 655k | 15.39 | |
| Citigroup (C) | 1.0 | $10M | 195k | 51.52 | |
| Qualcomm (QCOM) | 1.0 | $9.7M | 140k | 69.34 | |
| General Motors Company (GM) | 0.9 | $9.2M | 245k | 37.50 | |
| Abbvie (ABBV) | 0.9 | $8.9M | 152k | 58.54 | |
| Gilead Sciences (GILD) | 0.9 | $8.8M | 90k | 98.13 | |
| Honeywell International (HON) | 0.8 | $8.1M | 78k | 104.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $7.8M | 410k | 18.95 | |
| Intel Corporation (INTC) | 0.8 | $7.7M | 245k | 31.27 | |
| Emerson Electric (EMR) | 0.8 | $7.6M | 135k | 56.62 | |
| Cisco Systems (CSCO) | 0.8 | $7.4M | 270k | 27.53 | |
| Apple (AAPL) | 0.8 | $7.5M | 60k | 124.43 | |
| International Business Machines (IBM) | 0.8 | $7.4M | 46k | 160.50 | |
| American International (AIG) | 0.7 | $7.1M | 130k | 54.79 | |
| Wynn Resorts (WYNN) | 0.7 | $6.9M | 55k | 125.87 | |
| Kraft Foods | 0.7 | $7.0M | 80k | 87.11 | |
| MetLife (MET) | 0.7 | $6.3M | 125k | 50.55 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $6.0M | 45k | 134.33 | |
| KKR & Co | 0.6 | $5.7M | 250k | 22.81 | |
| Goldman Sachs (GS) | 0.6 | $5.6M | 30k | 187.97 | |
| Eaton (ETN) | 0.6 | $5.6M | 82k | 67.94 | |
| BP (BP) | 0.6 | $5.5M | 140k | 39.11 | |
| Colgate-Palmolive Company (CL) | 0.6 | $5.5M | 80k | 69.34 | |
| Danaher Corporation (DHR) | 0.6 | $5.5M | 65k | 84.91 | |
| AFLAC Incorporated (AFL) | 0.6 | $5.4M | 85k | 64.01 | |
| McDonald's Corporation (MCD) | 0.6 | $5.4M | 55k | 97.44 | |
| Facebook Inc cl a (META) | 0.6 | $5.3M | 65k | 82.22 | |
| Precision Castparts | 0.5 | $5.3M | 25k | 210.00 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $5.1M | 70k | 73.00 | |
| Schlumberger (SLB) | 0.5 | $5.0M | 60k | 83.43 | |
| Coach | 0.5 | $5.0M | 120k | 41.43 | |
| Twenty-first Century Fox | 0.5 | $4.9M | 145k | 33.84 | |
| Abbott Laboratories (ABT) | 0.5 | $4.6M | 100k | 46.33 | |
| Dow Chemical Company | 0.5 | $4.6M | 95k | 47.98 | |
| General Mills (GIS) | 0.5 | $4.5M | 80k | 56.60 | |
| EOG Resources (EOG) | 0.5 | $4.6M | 50k | 91.70 | |
| CBS Corporation | 0.4 | $4.2M | 70k | 60.63 | |
| Fastenal Company (FAST) | 0.4 | $4.1M | 100k | 41.43 | |
| Ecolab (ECL) | 0.4 | $4.0M | 35k | 114.37 | |
| Monsanto Company | 0.4 | $3.9M | 35k | 112.54 | |
| Tiffany & Co. | 0.4 | $4.0M | 45k | 88.00 | |
| Affiliated Managers (AMG) | 0.4 | $3.9M | 18k | 214.78 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.8M | 35k | 108.31 | |
| Anadarko Petroleum Corporation | 0.4 | $3.7M | 45k | 82.80 | |
| Linear Technology Corporation | 0.4 | $3.7M | 80k | 46.80 | |
| Morgan Stanley (MS) | 0.4 | $3.6M | 100k | 35.69 | |
| Xilinx | 0.4 | $3.6M | 85k | 42.29 | |
| Capital One Financial (COF) | 0.4 | $3.5M | 45k | 78.82 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $3.6M | 70k | 51.66 | |
| U.S. Bancorp (USB) | 0.4 | $3.5M | 80k | 43.68 | |
| Amgen (AMGN) | 0.4 | $3.5M | 22k | 159.86 | |
| Halliburton Company (HAL) | 0.4 | $3.5M | 80k | 43.88 | |
| priceline.com Incorporated | 0.4 | $3.5M | 3.0k | 1164.00 | |
| Michael Kors Holdings | 0.3 | $3.3M | 50k | 65.74 | |
| Yum! Brands (YUM) | 0.3 | $3.1M | 40k | 78.72 | |
| Chicago Bridge & Iron Company | 0.3 | $3.2M | 65k | 49.26 | |
| Mondelez Int (MDLZ) | 0.3 | $3.1M | 85k | 36.09 | |
| Apache Corporation | 0.3 | $3.0M | 50k | 60.34 | |
| Praxair | 0.3 | $3.0M | 25k | 120.72 | |
| United Parcel Service (UPS) | 0.3 | $2.9M | 30k | 96.93 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.9M | 25k | 117.52 | |
| Discover Financial Services (DFS) | 0.3 | $2.8M | 50k | 56.36 | |
| Franklin Resources (BEN) | 0.3 | $2.8M | 55k | 51.33 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.7M | 45k | 60.31 | |
| Baxter International (BAX) | 0.3 | $2.7M | 40k | 68.50 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.7M | 25k | 107.12 | |
| Medtronic | 0.3 | $2.7M | 35k | 78.00 | |
| Yahoo! | 0.3 | $2.7M | 60k | 44.43 | |
| Google Inc Class C | 0.3 | $2.7M | 5.0k | 548.00 | |
| Range Resources (RRC) | 0.3 | $2.6M | 50k | 52.04 | |
| W.W. Grainger (GWW) | 0.3 | $2.6M | 11k | 235.82 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.6M | 35k | 73.94 | |
| Ford Motor Company (F) | 0.3 | $2.6M | 160k | 16.14 | |
| Express Scripts Holding | 0.3 | $2.6M | 30k | 86.77 | |
| FedEx Corporation (FDX) | 0.3 | $2.5M | 15k | 165.47 | |
| Las Vegas Sands (LVS) | 0.3 | $2.5M | 45k | 55.04 | |
| Altria (MO) | 0.3 | $2.5M | 50k | 50.02 | |
| Baidu (BIDU) | 0.3 | $2.5M | 12k | 208.42 | |
| Noble Corp Plc equity | 0.3 | $2.5M | 175k | 14.28 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.5M | 30k | 83.23 | |
| Expeditors International of Washington (EXPD) | 0.2 | $2.4M | 50k | 48.18 | |
| SYSCO Corporation (SYY) | 0.2 | $2.5M | 65k | 37.72 | |
| Discovery Communications | 0.2 | $2.5M | 80k | 30.76 | |
| Southwestern Energy Company | 0.2 | $2.2M | 95k | 23.19 | |
| SanDisk Corporation | 0.2 | $2.2M | 35k | 63.63 | |
| MasterCard Incorporated (MA) | 0.2 | $2.2M | 25k | 86.40 | |
| EMC Corporation | 0.2 | $2.2M | 85k | 25.56 | |
| Ralph Lauren Corp (RL) | 0.2 | $2.0M | 15k | 131.47 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $1.8M | 20k | 90.35 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.9M | 45k | 41.56 | |
| Invesco (IVZ) | 0.2 | $1.6M | 40k | 39.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 25k | 56.48 | |
| State Street Corporation (STT) | 0.1 | $1.5M | 20k | 73.55 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 45k | 33.11 | |
| VMware | 0.1 | $1.5M | 18k | 82.00 | |
| American Tower Reit (AMT) | 0.1 | $1.4M | 15k | 94.13 | |
| Actavis | 0.1 | $1.5M | 5.0k | 297.60 | |
| National-Oilwell Var | 0.1 | $1.3M | 25k | 50.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 7.0k | 143.57 | |
| Crown Castle Intl (CCI) | 0.1 | $537k | 6.5k | 82.62 | |
| California Resources | 0.0 | $213k | 28k | 7.61 |
