Ally Financial as of June 30, 2015
Portfolio Holdings for Ally Financial
Ally Financial holds 128 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 9.9 | $97M | 900k | 108.21 | |
iShares Barclays TIPS Bond Fund (TIP) | 5.0 | $50M | 445k | 112.05 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 5.0 | $49M | 550k | 88.80 | |
Utilities SPDR (XLU) | 3.6 | $36M | 865k | 41.46 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.6 | $35M | 305k | 115.72 | |
Exxon Mobil Corporation (XOM) | 2.4 | $23M | 280k | 83.20 | |
Pepsi (PEP) | 2.0 | $20M | 215k | 93.34 | |
Procter & Gamble Company (PG) | 2.0 | $20M | 250k | 78.24 | |
Coca-Cola Company (KO) | 2.0 | $19M | 495k | 39.23 | |
Johnson & Johnson (JNJ) | 2.0 | $20M | 200k | 97.46 | |
Philip Morris International (PM) | 1.9 | $19M | 235k | 80.17 | |
Microsoft Corporation (MSFT) | 1.8 | $18M | 400k | 44.15 | |
General Electric Company | 1.8 | $17M | 650k | 26.57 | |
At&t (T) | 1.6 | $16M | 460k | 35.52 | |
Merck & Co (MRK) | 1.5 | $15M | 260k | 56.93 | |
Wal-Mart Stores (WMT) | 1.5 | $15M | 205k | 70.93 | |
Chevron Corporation (CVX) | 1.5 | $15M | 150k | 96.47 | |
American Express Company (AXP) | 1.5 | $14M | 185k | 77.72 | |
United Technologies Corporation | 1.4 | $14M | 125k | 110.93 | |
Bank of America Corporation (BAC) | 1.4 | $14M | 800k | 17.02 | |
Apple (AAPL) | 1.3 | $13M | 100k | 125.43 | |
Berkshire Hathaway (BRK.B) | 1.2 | $12M | 90k | 136.11 | |
Verizon Communications (VZ) | 1.2 | $12M | 260k | 46.61 | |
ConocoPhillips (COP) | 1.1 | $11M | 185k | 61.41 | |
Qualcomm (QCOM) | 1.1 | $11M | 175k | 62.63 | |
1.1 | $11M | 20k | 540.05 | ||
McDonald's Corporation (MCD) | 1.0 | $10M | 105k | 95.07 | |
Cisco Systems (CSCO) | 1.0 | $9.7M | 355k | 27.46 | |
United Parcel Service (UPS) | 1.0 | $9.7M | 100k | 96.91 | |
Emerson Electric (EMR) | 1.0 | $9.7M | 175k | 55.43 | |
Oracle Corporation (ORCL) | 1.0 | $9.7M | 240k | 40.30 | |
General Motors Company (GM) | 1.0 | $9.5M | 285k | 33.33 | |
Prudential Financial (PRU) | 0.9 | $8.8M | 100k | 87.52 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $7.6M | 410k | 18.62 | |
International Business Machines (IBM) | 0.8 | $7.5M | 46k | 162.65 | |
U.S. Bancorp (USB) | 0.8 | $7.4M | 170k | 43.40 | |
Intel Corporation (INTC) | 0.8 | $7.5M | 245k | 30.42 | |
Duke Energy (DUK) | 0.7 | $7.1M | 100k | 70.62 | |
Facebook Inc cl a (META) | 0.7 | $6.9M | 80k | 85.76 | |
Thermo Fisher Scientific (TMO) | 0.6 | $5.8M | 45k | 129.76 | |
KKR & Co | 0.6 | $5.7M | 250k | 22.85 | |
BP (BP) | 0.6 | $5.6M | 140k | 39.96 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $5.4M | 70k | 77.77 | |
Wynn Resorts (WYNN) | 0.6 | $5.4M | 55k | 98.67 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $5.3M | 45k | 117.47 | |
Health Care SPDR (XLV) | 0.5 | $5.2M | 70k | 74.39 | |
Colgate-Palmolive Company (CL) | 0.5 | $5.2M | 80k | 65.41 | |
Citigroup (C) | 0.5 | $5.2M | 95k | 55.24 | |
Schlumberger (SLB) | 0.5 | $5.2M | 60k | 86.18 | |
Ameriprise Financial (AMP) | 0.5 | $5.0M | 40k | 124.92 | |
Pfizer (PFE) | 0.5 | $5.0M | 150k | 33.53 | |
Fastenal Company (FAST) | 0.5 | $5.1M | 120k | 42.18 | |
Precision Castparts | 0.5 | $5.0M | 25k | 199.88 | |
iShares Dow Jones US Real Estate (IYR) | 0.5 | $5.0M | 70k | 71.30 | |
Twenty-first Century Fox | 0.5 | $5.0M | 155k | 32.54 | |
Franklin Resources (BEN) | 0.5 | $4.9M | 100k | 49.03 | |
SYSCO Corporation (SYY) | 0.5 | $4.9M | 135k | 36.10 | |
Union Pacific Corporation (UNP) | 0.5 | $4.8M | 50k | 95.36 | |
Ford Motor Company (F) | 0.5 | $4.7M | 315k | 15.01 | |
Visa (V) | 0.5 | $4.7M | 70k | 67.14 | |
Tiffany & Co. | 0.5 | $4.6M | 50k | 91.80 | |
EOG Resources (EOG) | 0.4 | $4.4M | 50k | 87.56 | |
Coach | 0.4 | $4.2M | 120k | 34.61 | |
Comcast Corporation (CMCSA) | 0.4 | $3.9M | 65k | 60.14 | |
Ecolab (ECL) | 0.4 | $4.0M | 35k | 113.06 | |
Capital One Financial (COF) | 0.4 | $4.0M | 45k | 87.98 | |
CBS Corporation | 0.4 | $3.9M | 70k | 55.50 | |
Amgen (AMGN) | 0.4 | $3.8M | 25k | 153.52 | |
Monsanto Company | 0.4 | $3.7M | 35k | 106.60 | |
Xilinx | 0.4 | $3.8M | 85k | 44.16 | |
Google Inc Class C | 0.4 | $3.6M | 7.0k | 520.57 | |
Anadarko Petroleum Corporation | 0.4 | $3.5M | 45k | 78.07 | |
Linear Technology Corporation | 0.4 | $3.5M | 80k | 44.22 | |
Halliburton Company (HAL) | 0.3 | $3.4M | 80k | 43.08 | |
priceline.com Incorporated | 0.3 | $3.5M | 3.0k | 1151.33 | |
Praxair | 0.3 | $3.0M | 25k | 119.56 | |
Discover Financial Services (DFS) | 0.3 | $2.9M | 50k | 57.62 | |
Apache Corporation | 0.3 | $2.9M | 50k | 57.64 | |
Baxter International (BAX) | 0.3 | $2.8M | 40k | 69.92 | |
Zimmer Holdings (ZBH) | 0.3 | $2.7M | 25k | 109.24 | |
Devon Energy Corporation (DVN) | 0.3 | $2.7M | 45k | 59.49 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.6M | 25k | 105.96 | |
Discovery Communications | 0.3 | $2.7M | 80k | 33.26 | |
Ralph Lauren Corp (RL) | 0.3 | $2.6M | 20k | 132.35 | |
Express Scripts Holding | 0.3 | $2.7M | 30k | 88.93 | |
Noble Corp Plc equity | 0.3 | $2.7M | 175k | 15.39 | |
FedEx Corporation (FDX) | 0.3 | $2.6M | 15k | 170.40 | |
W.W. Grainger (GWW) | 0.3 | $2.6M | 11k | 236.64 | |
Becton, Dickinson and (BDX) | 0.3 | $2.6M | 18k | 141.67 | |
Honeywell International (HON) | 0.3 | $2.5M | 25k | 101.96 | |
Celgene Corporation | 0.3 | $2.5M | 22k | 115.73 | |
Medtronic (MDT) | 0.3 | $2.6M | 35k | 74.09 | |
BlackRock (BLK) | 0.2 | $2.4M | 7.0k | 346.00 | |
Range Resources (RRC) | 0.2 | $2.5M | 50k | 49.38 | |
Altria (MO) | 0.2 | $2.4M | 50k | 48.92 | |
Biogen Idec (BIIB) | 0.2 | $2.4M | 6.0k | 404.00 | |
Danaher Corporation (DHR) | 0.2 | $2.4M | 29k | 85.60 | |
Invesco (IVZ) | 0.2 | $2.4M | 65k | 37.49 | |
Actavis | 0.2 | $2.4M | 8.0k | 303.50 | |
Alibaba Group Holding (BABA) | 0.2 | $2.5M | 30k | 82.27 | |
MasterCard Incorporated (MA) | 0.2 | $2.3M | 25k | 93.48 | |
Las Vegas Sands (LVS) | 0.2 | $2.4M | 45k | 52.58 | |
Yahoo! | 0.2 | $2.4M | 60k | 39.28 | |
Baidu (BIDU) | 0.2 | $2.4M | 12k | 199.08 | |
American Tower Reit (AMT) | 0.2 | $2.3M | 25k | 93.28 | |
Crown Castle Intl (CCI) | 0.2 | $2.4M | 30k | 80.30 | |
EMC Corporation | 0.2 | $2.2M | 85k | 26.39 | |
Southern Company (SO) | 0.2 | $2.3M | 55k | 41.89 | |
Hershey Company (HSY) | 0.2 | $2.2M | 25k | 88.84 | |
Southwestern Energy Company | 0.2 | $2.2M | 95k | 22.73 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.0M | 15k | 135.07 | |
SanDisk Corporation | 0.2 | $2.0M | 35k | 58.23 | |
Michael Kors Holdings | 0.2 | $2.1M | 50k | 42.10 | |
UnitedHealth (UNH) | 0.2 | $1.8M | 15k | 122.00 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $1.7M | 45k | 38.58 | |
3M Company (MMM) | 0.2 | $1.5M | 10k | 154.30 | |
T. Rowe Price (TROW) | 0.2 | $1.6M | 20k | 77.75 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 30k | 51.50 | |
VMware | 0.2 | $1.5M | 18k | 85.72 | |
CSX Corporation (CSX) | 0.1 | $1.5M | 45k | 32.64 | |
Travelers Companies (TRV) | 0.1 | $1.5M | 15k | 96.67 | |
Lowe's Companies (LOW) | 0.1 | $1.5M | 23k | 66.98 | |
Autodesk (ADSK) | 0.1 | $1.3M | 25k | 50.08 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 20k | 63.95 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.2M | 15k | 78.67 | |
National-Oilwell Var | 0.1 | $1.2M | 25k | 48.28 | |
eBay (EBAY) | 0.1 | $1.2M | 20k | 60.25 | |
Macy's (M) | 0.1 | $1.0M | 15k | 67.47 |