Ally Financial as of Sept. 30, 2015
Portfolio Holdings for Ally Financial
Ally Financial holds 139 positions in its portfolio as reported in the September 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) | 10.0 | $99M | 900k | 109.55 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $52M | 270k | 191.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.0 | $49M | 445k | 110.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.7 | $46M | 550k | 83.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.1 | $40M | 345k | 116.09 | |
| Utilities SPDR (XLU) | 3.8 | $37M | 865k | 43.29 | |
| Vanguard European ETF (VGK) | 2.4 | $23M | 470k | 49.18 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $21M | 280k | 74.35 | |
| Coca-Cola Company (KO) | 2.0 | $20M | 495k | 40.12 | |
| Johnson & Johnson (JNJ) | 2.0 | $20M | 210k | 93.35 | |
| Philip Morris International (PM) | 1.9 | $19M | 235k | 79.33 | |
| Procter & Gamble Company (PG) | 1.8 | $18M | 250k | 71.94 | |
| Microsoft Corporation (MSFT) | 1.6 | $16M | 350k | 44.26 | |
| Apple (AAPL) | 1.6 | $15M | 140k | 110.30 | |
| At&t (T) | 1.5 | $15M | 460k | 32.58 | |
| American Express Company (AXP) | 1.5 | $15M | 195k | 74.13 | |
| Merck & Co (MRK) | 1.4 | $14M | 280k | 49.39 | |
| Wal-Mart Stores (WMT) | 1.4 | $13M | 205k | 64.84 | |
| Chevron Corporation (CVX) | 1.2 | $12M | 150k | 78.88 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $12M | 90k | 130.40 | |
| United Technologies Corporation | 1.2 | $12M | 130k | 88.99 | |
| Verizon Communications (VZ) | 1.1 | $11M | 260k | 43.51 | |
| Pepsi (PEP) | 1.0 | $9.9M | 105k | 94.30 | |
| Cisco Systems (CSCO) | 0.9 | $9.3M | 355k | 26.25 | |
| Qualcomm (QCOM) | 0.9 | $9.4M | 175k | 53.73 | |
| General Motors Company (GM) | 0.9 | $9.2M | 305k | 30.02 | |
| Oracle Corporation (ORCL) | 0.9 | $9.0M | 250k | 36.12 | |
| ConocoPhillips (COP) | 0.9 | $8.9M | 185k | 47.96 | |
| Intel Corporation (INTC) | 0.8 | $7.8M | 260k | 30.14 | |
| Walt Disney Company (DIS) | 0.8 | $7.7M | 75k | 102.20 | |
| Emerson Electric (EMR) | 0.8 | $7.7M | 175k | 44.17 | |
| Prudential Financial (PRU) | 0.8 | $7.6M | 100k | 76.21 | |
| Pfizer (PFE) | 0.8 | $7.4M | 235k | 31.41 | |
| Wells Fargo & Company (WFC) | 0.7 | $7.2M | 140k | 51.35 | |
| Duke Energy (DUK) | 0.7 | $7.2M | 100k | 71.94 | |
| General Electric Company | 0.7 | $7.1M | 280k | 25.22 | |
| U.S. Bancorp (USB) | 0.7 | $7.0M | 170k | 41.01 | |
| International Business Machines (IBM) | 0.7 | $6.7M | 46k | 144.98 | |
| Precision Castparts | 0.6 | $5.7M | 25k | 229.72 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.5M | 45k | 122.29 | |
| Abbvie (ABBV) | 0.6 | $5.4M | 100k | 54.41 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.3M | 60k | 88.42 | |
| Goldman Sachs (GS) | 0.5 | $5.2M | 30k | 173.77 | |
| Comcast Corporation (CMCSA) | 0.5 | $5.1M | 90k | 56.88 | |
| Colgate-Palmolive Company (CL) | 0.5 | $5.1M | 80k | 63.46 | |
| McDonald's Corporation (MCD) | 0.5 | $4.9M | 50k | 98.52 | |
| United Parcel Service (UPS) | 0.5 | $4.9M | 50k | 98.70 | |
| 3M Company (MMM) | 0.5 | $5.0M | 35k | 141.77 | |
| Gilead Sciences (GILD) | 0.5 | $4.9M | 50k | 98.18 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $5.0M | 70k | 70.94 | |
| Tiffany & Co. | 0.5 | $4.8M | 63k | 77.22 | |
| MetLife (MET) | 0.5 | $4.7M | 100k | 47.15 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $4.6M | 70k | 66.14 | |
| BlackRock (BLK) | 0.5 | $4.5M | 15k | 297.47 | |
| Fastenal Company (FAST) | 0.5 | $4.4M | 120k | 36.61 | |
| Ameriprise Financial (AMP) | 0.4 | $4.4M | 40k | 109.12 | |
| BP (BP) | 0.4 | $4.3M | 140k | 30.56 | |
| Bank of America Corporation (BAC) | 0.4 | $4.2M | 270k | 15.58 | |
| Ford Motor Company (F) | 0.4 | $4.3M | 315k | 13.57 | |
| KKR & Co | 0.4 | $4.2M | 250k | 16.78 | |
| Amgen (AMGN) | 0.4 | $4.2M | 30k | 138.31 | |
| Schlumberger (SLB) | 0.4 | $4.1M | 60k | 68.97 | |
| Twenty-first Century Fox | 0.4 | $4.2M | 155k | 26.98 | |
| Franklin Resources (BEN) | 0.4 | $3.7M | 100k | 37.26 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.7M | 60k | 60.97 | |
| FedEx Corporation (FDX) | 0.4 | $3.6M | 25k | 143.96 | |
| Xilinx | 0.4 | $3.6M | 85k | 42.40 | |
| EOG Resources (EOG) | 0.4 | $3.6M | 50k | 72.80 | |
| Coach | 0.3 | $3.5M | 120k | 28.93 | |
| Lowe's Companies (LOW) | 0.3 | $3.4M | 50k | 68.92 | |
| Linear Technology Corporation | 0.3 | $3.2M | 80k | 40.35 | |
| 0.3 | $3.2M | 5.0k | 638.40 | ||
| Facebook Inc cl a (META) | 0.3 | $3.1M | 35k | 89.89 | |
| Google Inc Class C | 0.3 | $3.0M | 5.0k | 608.40 | |
| Monsanto Company | 0.3 | $3.0M | 35k | 85.34 | |
| Wynn Resorts (WYNN) | 0.3 | $2.9M | 55k | 53.13 | |
| Halliburton Company (HAL) | 0.3 | $2.8M | 80k | 35.35 | |
| CBS Corporation | 0.3 | $2.8M | 70k | 39.90 | |
| Aetna | 0.3 | $2.7M | 25k | 109.40 | |
| McKesson Corporation (MCK) | 0.3 | $2.8M | 15k | 185.00 | |
| Anadarko Petroleum Corporation | 0.3 | $2.7M | 45k | 60.40 | |
| Actavis | 0.3 | $2.7M | 10k | 271.80 | |
| Medtronic (MDT) | 0.3 | $2.7M | 40k | 66.95 | |
| Discover Financial Services (DFS) | 0.3 | $2.6M | 50k | 52.00 | |
| Capital One Financial (COF) | 0.3 | $2.5M | 35k | 72.51 | |
| Praxair | 0.3 | $2.5M | 25k | 101.84 | |
| T. Rowe Price (TROW) | 0.2 | $2.4M | 35k | 69.51 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.5M | 50k | 49.52 | |
| Southern Company (SO) | 0.2 | $2.5M | 55k | 44.69 | |
| Humana (HUM) | 0.2 | $2.4M | 14k | 178.96 | |
| Express Scripts Holding | 0.2 | $2.4M | 30k | 80.97 | |
| W.W. Grainger (GWW) | 0.2 | $2.4M | 11k | 215.00 | |
| Morgan Stanley (MS) | 0.2 | $2.4M | 75k | 31.49 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.4M | 18k | 132.67 | |
| Allstate Corporation (ALL) | 0.2 | $2.3M | 40k | 58.25 | |
| Biogen Idec (BIIB) | 0.2 | $2.3M | 8.0k | 291.75 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.3M | 25k | 93.92 | |
| Ralph Lauren Corp (RL) | 0.2 | $2.4M | 20k | 118.15 | |
| Crown Castle Intl (CCI) | 0.2 | $2.4M | 30k | 78.87 | |
| Hershey Company (HSY) | 0.2 | $2.3M | 25k | 91.88 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 55k | 40.22 | |
| American Tower Reit (AMT) | 0.2 | $2.2M | 25k | 87.96 | |
| EMC Corporation | 0.2 | $2.1M | 85k | 24.16 | |
| Discovery Communications | 0.2 | $2.1M | 80k | 26.02 | |
| Invesco (IVZ) | 0.2 | $2.0M | 65k | 31.23 | |
| Michael Kors Holdings | 0.2 | $2.1M | 50k | 42.24 | |
| Apache Corporation | 0.2 | $2.0M | 50k | 39.16 | |
| SanDisk Corporation | 0.2 | $1.9M | 35k | 54.34 | |
| Noble Corp Plc equity | 0.2 | $1.9M | 175k | 10.91 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 15k | 116.00 | |
| Yahoo! | 0.2 | $1.7M | 60k | 28.92 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.8M | 30k | 58.97 | |
| Time Warner | 0.2 | $1.7M | 25k | 68.76 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.7M | 45k | 37.09 | |
| Las Vegas Sands (LVS) | 0.2 | $1.7M | 45k | 37.98 | |
| Baidu (BIDU) | 0.2 | $1.6M | 12k | 137.42 | |
| Range Resources (RRC) | 0.2 | $1.6M | 50k | 32.12 | |
| Amazon (AMZN) | 0.2 | $1.5M | 3.0k | 512.00 | |
| Amphenol Corporation (APH) | 0.2 | $1.5M | 30k | 50.97 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 15k | 99.53 | |
| Airgas | 0.1 | $1.3M | 15k | 89.33 | |
| Mead Johnson Nutrition | 0.1 | $1.4M | 20k | 70.40 | |
| VMware | 0.1 | $1.4M | 18k | 78.78 | |
| Baxter International (BAX) | 0.1 | $1.3M | 40k | 32.85 | |
| Autodesk (ADSK) | 0.1 | $1.3M | 30k | 44.13 | |
| Macy's (M) | 0.1 | $1.3M | 25k | 51.32 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 15k | 83.13 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 45k | 26.91 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.2M | 25k | 48.20 | |
| Mylan | 0.1 | $1.2M | 30k | 40.27 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.2M | 95k | 12.69 | |
| National-Oilwell Var | 0.1 | $941k | 25k | 37.64 | |
| Marriott International (MAR) | 0.1 | $1.0M | 15k | 68.20 | |
| Dollar Tree (DLTR) | 0.1 | $1.0M | 15k | 66.67 | |
| MasterCard Incorporated (MA) | 0.1 | $901k | 10k | 90.10 | |
| Cardinal Health (CAH) | 0.1 | $922k | 12k | 76.83 | |
| Celgene Corporation | 0.1 | $757k | 7.0k | 108.14 | |
| Citigroup (C) | 0.0 | $248k | 5.0k | 49.60 | |
| Chemours (CC) | 0.0 | $26k | 4.0k | 6.50 |
