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 | 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 | 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 |