Ally Financial

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
Google 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 (SWN) 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