Ally Financial as of Dec. 31, 2015
Portfolio Holdings for Ally Financial
Ally Financial holds 122 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 7.1 | $51M | 630k | 80.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 6.8 | $49M | 445k | 109.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.5 | $39M | 345k | 114.01 | |
| Vanguard European ETF (VGK) | 4.9 | $35M | 705k | 49.88 | |
| Utilities SPDR (XLU) | 2.8 | $20M | 460k | 43.28 | |
| Procter & Gamble Company (PG) | 2.8 | $20M | 250k | 79.41 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $17M | 220k | 77.95 | |
| Wal-Mart Stores (WMT) | 2.2 | $16M | 260k | 61.30 | |
| Apple (AAPL) | 2.1 | $15M | 140k | 105.26 | |
| Merck & Co (MRK) | 2.1 | $15M | 280k | 52.82 | |
| American Express Company (AXP) | 1.9 | $14M | 195k | 69.55 | |
| Chevron Corporation (CVX) | 1.9 | $14M | 150k | 89.96 | |
| United Technologies Corporation | 1.7 | $13M | 130k | 96.07 | |
| Verizon Communications (VZ) | 1.7 | $12M | 260k | 46.22 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $12M | 90k | 132.04 | |
| Philip Morris International (PM) | 1.3 | $9.2M | 105k | 87.91 | |
| Oracle Corporation (ORCL) | 1.3 | $9.1M | 250k | 36.53 | |
| Wells Fargo & Company (WFC) | 1.2 | $9.0M | 165k | 54.36 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.7M | 85k | 102.72 | |
| Qualcomm (QCOM) | 1.2 | $8.7M | 175k | 49.98 | |
| ConocoPhillips (COP) | 1.2 | $8.6M | 185k | 46.69 | |
| Pfizer (PFE) | 1.2 | $8.6M | 265k | 32.28 | |
| Emerson Electric (EMR) | 1.2 | $8.4M | 175k | 47.83 | |
| Prudential Financial (PRU) | 1.1 | $8.1M | 100k | 81.41 | |
| At&t (T) | 1.1 | $7.9M | 230k | 34.41 | |
| U.S. Bancorp (USB) | 1.0 | $7.3M | 170k | 42.67 | |
| Duke Energy (DUK) | 1.0 | $7.1M | 100k | 71.39 | |
| Abbvie (ABBV) | 0.9 | $6.8M | 115k | 59.24 | |
| International Business Machines (IBM) | 0.9 | $6.3M | 46k | 137.63 | |
| Cisco Systems (CSCO) | 0.9 | $6.2M | 230k | 27.16 | |
| Precision Castparts | 0.8 | $5.8M | 25k | 232.00 | |
| Amgen (AMGN) | 0.8 | $5.7M | 35k | 162.34 | |
| Goldman Sachs (GS) | 0.8 | $5.4M | 30k | 180.23 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.3M | 80k | 66.02 | |
| 3M Company (MMM) | 0.7 | $5.3M | 35k | 150.63 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $5.3M | 70k | 75.11 | |
| BlackRock (BLK) | 0.7 | $5.1M | 15k | 340.53 | |
| Gilead Sciences (GILD) | 0.7 | $5.1M | 50k | 101.18 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $5.1M | 45k | 112.51 | |
| Coca-Cola Company (KO) | 0.7 | $4.9M | 115k | 42.96 | |
| Fastenal Company (FAST) | 0.7 | $4.9M | 120k | 40.82 | |
| Tiffany & Co. | 0.7 | $4.8M | 63k | 76.29 | |
| MetLife (MET) | 0.7 | $4.8M | 100k | 48.21 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $4.7M | 70k | 67.61 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.7M | 60k | 78.20 | |
| Actavis | 0.7 | $4.7M | 15k | 312.47 | |
| BP (BP) | 0.6 | $4.4M | 140k | 31.26 | |
| Ameriprise Financial (AMP) | 0.6 | $4.3M | 40k | 106.42 | |
| Twenty-first Century Fox | 0.6 | $4.2M | 155k | 27.16 | |
| Schlumberger (SLB) | 0.6 | $4.2M | 60k | 69.75 | |
| Franklin Resources (BEN) | 0.6 | $4.1M | 110k | 36.82 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.9M | 40k | 97.78 | |
| KKR & Co | 0.5 | $3.9M | 250k | 15.59 | |
| Lowe's Companies (LOW) | 0.5 | $3.8M | 50k | 76.04 | |
| FedEx Corporation (FDX) | 0.5 | $3.7M | 25k | 149.00 | |
| CBS Corporation | 0.5 | $3.5M | 75k | 47.13 | |
| EOG Resources (EOG) | 0.5 | $3.5M | 50k | 70.80 | |
| Monsanto Company | 0.5 | $3.4M | 35k | 98.51 | |
| Morgan Stanley (MS) | 0.5 | $3.3M | 105k | 31.81 | |
| McKesson Corporation (MCK) | 0.5 | $3.4M | 17k | 197.24 | |
| Biogen Idec (BIIB) | 0.5 | $3.4M | 11k | 306.36 | |
| Alibaba Group Holding (BABA) | 0.5 | $3.3M | 40k | 81.28 | |
| Medtronic (MDT) | 0.4 | $3.1M | 40k | 76.92 | |
| Mylan | 0.4 | $3.0M | 55k | 54.07 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.8M | 18k | 154.11 | |
| Abbott Laboratories (ABT) | 0.4 | $2.7M | 60k | 44.92 | |
| Aetna | 0.4 | $2.7M | 25k | 108.12 | |
| Halliburton Company (HAL) | 0.4 | $2.7M | 80k | 34.04 | |
| Discover Financial Services (DFS) | 0.4 | $2.7M | 50k | 53.62 | |
| SanDisk Corporation | 0.4 | $2.7M | 35k | 76.00 | |
| Express Scripts Holding | 0.4 | $2.6M | 30k | 87.40 | |
| Praxair | 0.4 | $2.6M | 25k | 102.40 | |
| Zimmer Holdings (ZBH) | 0.4 | $2.6M | 25k | 102.60 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.6M | 30k | 85.17 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.5M | 45k | 55.49 | |
| T. Rowe Price (TROW) | 0.3 | $2.5M | 35k | 71.49 | |
| Allstate Corporation (ALL) | 0.3 | $2.5M | 40k | 62.10 | |
| Capital One Financial (COF) | 0.3 | $2.5M | 35k | 72.17 | |
| Pepsi (PEP) | 0.3 | $2.5M | 25k | 99.92 | |
| W.W. Grainger (GWW) | 0.3 | $2.4M | 12k | 202.58 | |
| Humana (HUM) | 0.3 | $2.4M | 14k | 178.52 | |
| UnitedHealth (UNH) | 0.3 | $2.4M | 20k | 117.65 | |
| Citigroup (C) | 0.3 | $2.3M | 45k | 51.76 | |
| Baidu (BIDU) | 0.3 | $2.3M | 12k | 189.00 | |
| Apache Corporation | 0.3 | $2.2M | 50k | 44.46 | |
| Anadarko Petroleum Corporation | 0.3 | $2.2M | 45k | 48.58 | |
| Ralph Lauren Corp (RL) | 0.3 | $2.2M | 20k | 111.50 | |
| Ford Motor Company (F) | 0.3 | $2.2M | 155k | 14.09 | |
| EMC Corporation | 0.3 | $2.2M | 85k | 25.68 | |
| Discovery Communications | 0.3 | $2.1M | 80k | 26.68 | |
| Invesco (IVZ) | 0.3 | $2.2M | 65k | 33.48 | |
| Facebook Inc cl a (META) | 0.3 | $2.1M | 20k | 104.65 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.0M | 35k | 56.43 | |
| Las Vegas Sands (LVS) | 0.3 | $2.0M | 45k | 43.84 | |
| Yahoo! | 0.3 | $2.0M | 60k | 33.27 | |
| Michael Kors Holdings | 0.3 | $2.0M | 50k | 40.06 | |
| Time Warner | 0.3 | $1.9M | 30k | 64.67 | |
| Target Corporation (TGT) | 0.2 | $1.8M | 25k | 72.60 | |
| Hca Holdings (HCA) | 0.2 | $1.7M | 25k | 67.64 | |
| Coach | 0.2 | $1.6M | 50k | 32.74 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 15k | 105.07 | |
| priceline.com Incorporated | 0.2 | $1.6M | 1.3k | 1275.20 | |
| Amphenol Corporation (APH) | 0.2 | $1.6M | 30k | 52.23 | |
| Mead Johnson Nutrition | 0.2 | $1.6M | 20k | 78.95 | |
| Baxter International (BAX) | 0.2 | $1.5M | 40k | 38.15 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.4M | 45k | 32.00 | |
| Yum! Brands (YUM) | 0.2 | $1.5M | 20k | 73.05 | |
| Cardinal Health (CAH) | 0.2 | $1.3M | 15k | 89.27 | |
| Eaton (ETN) | 0.2 | $1.3M | 25k | 52.04 | |
| Range Resources (RRC) | 0.2 | $1.2M | 50k | 24.62 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.2M | 35k | 35.34 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 45k | 25.96 | |
| Macy's (M) | 0.2 | $1.1M | 32k | 34.97 | |
| MasterCard Incorporated (MA) | 0.1 | $974k | 10k | 97.40 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 30k | 34.43 | |
| VMware | 0.1 | $1.0M | 18k | 56.56 | |
| Celgene Corporation | 0.1 | $958k | 8.0k | 119.75 | |
| American International (AIG) | 0.1 | $930k | 15k | 62.00 | |
| Nordstrom (JWN) | 0.1 | $875k | 18k | 49.79 | |
| National-Oilwell Var | 0.1 | $837k | 25k | 33.48 | |
| Southwestern Energy Company (SWN) | 0.1 | $676k | 95k | 7.11 | |
| Chemours (CC) | 0.0 | $21k | 4.0k | 5.25 |
