Ally Financial as of March 31, 2016
Portfolio Holdings for Ally Financial
Ally Financial holds 128 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 7.2 | $52M | 630k | 81.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.6 | $48M | 400k | 118.82 | |
| Vanguard European ETF (VGK) | 5.6 | $40M | 825k | 48.54 | |
| Apple Computer | 2.7 | $20M | 180k | 108.99 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $18M | 220k | 83.59 | |
| Wal-Mart Stores (WMT) | 2.5 | $18M | 260k | 68.49 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $16M | 140k | 110.62 | |
| Procter & Gamble Company (PG) | 2.1 | $15M | 185k | 82.31 | |
| Merck & Co (MRK) | 2.1 | $15M | 280k | 52.91 | |
| Chevron Corporation (CVX) | 2.0 | $14M | 150k | 95.40 | |
| American Express | 1.9 | $14M | 228k | 61.40 | |
| United Technologies Corporation | 1.8 | $13M | 130k | 100.10 | |
| Berkshire Hath-cl B | 1.8 | $13M | 90k | 141.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $11M | 14k | 762.93 | |
| Oracle Corporation (ORCL) | 1.4 | $10M | 250k | 40.91 | |
| Wells Fargo & Company (WFC) | 1.4 | $9.9M | 205k | 48.36 | |
| Emerson Electric (EMR) | 1.3 | $9.5M | 175k | 54.38 | |
| Cisco Systems (CSCO) | 1.3 | $9.4M | 330k | 28.47 | |
| Johnson & Johnson (JNJ) | 1.3 | $9.2M | 85k | 108.20 | |
| Qualcomm (QCOM) | 1.2 | $8.9M | 175k | 51.14 | |
| Amazon | 1.2 | $8.9M | 15k | 593.67 | |
| Microsoft Corporation (MSFT) | 1.2 | $8.3M | 150k | 55.23 | |
| Pfizer (PFE) | 1.1 | $7.9M | 265k | 29.64 | |
| ConocoPhillips (COP) | 1.0 | $7.4M | 185k | 40.27 | |
| Prudential Financial (PRU) | 1.0 | $7.2M | 100k | 72.22 | |
| International Business Machines (IBM) | 1.0 | $7.0M | 46k | 151.46 | |
| U.S. Bancorp (USB) | 1.0 | $6.9M | 170k | 40.59 | |
| Abbvie (ABBV) | 0.9 | $6.6M | 115k | 57.12 | |
| Walt Disney Company (DIS) | 0.8 | $6.0M | 60k | 99.32 | |
| Facebook Inc cl a (META) | 0.8 | $5.7M | 50k | 114.10 | |
| Goldman Sachs (GS) | 0.8 | $5.5M | 35k | 156.97 | |
| Gilead Sciences (GILD) | 0.8 | $5.5M | 60k | 91.87 | |
| Amgen | 0.7 | $5.2M | 35k | 149.94 | |
| BlackRock (BLK) | 0.7 | $5.1M | 15k | 340.60 | |
| Health Care SPDR (XLV) | 0.7 | $5.1M | 75k | 67.77 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.0M | 85k | 59.22 | |
| Morgan Stanley (MS) | 0.7 | $5.0M | 200k | 25.01 | |
| FedEx Corporation (FDX) | 0.7 | $4.9M | 30k | 162.73 | |
| Bk Of America Corp | 0.7 | $4.9M | 360k | 13.52 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.8M | 60k | 79.55 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $4.8M | 70k | 68.43 | |
| MetLife (MET) | 0.7 | $4.8M | 110k | 43.94 | |
| Citigroup (C) | 0.7 | $4.8M | 115k | 41.75 | |
| General Electric Company | 0.6 | $4.6M | 145k | 31.79 | |
| Tiffany & Co. | 0.6 | $4.6M | 63k | 73.38 | |
| Visa (V) | 0.6 | $4.6M | 60k | 76.48 | |
| Schlumberger (SLB) | 0.6 | $4.4M | 60k | 73.75 | |
| Franklin Resources (BEN) | 0.6 | $4.3M | 110k | 39.05 | |
| Twenty-first Century Fox | 0.6 | $4.3M | 155k | 27.88 | |
| Bp Plc-spons | 0.6 | $4.2M | 140k | 30.18 | |
| CBS Corporation | 0.6 | $4.1M | 75k | 55.09 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.1M | 40k | 103.72 | |
| Pepsi (PEP) | 0.6 | $4.1M | 40k | 102.48 | |
| Actavis | 0.6 | $4.0M | 15k | 268.00 | |
| Comcast Corporation (CMCSA) | 0.6 | $4.0M | 65k | 61.08 | |
| Biogen Idec (BIIB) | 0.6 | $3.9M | 15k | 260.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $3.9M | 15k | 260.80 | |
| Lowe's Companies (LOW) | 0.5 | $3.8M | 50k | 75.74 | |
| Ameriprise Financial (AMP) | 0.5 | $3.8M | 40k | 94.00 | |
| EOG Resources (EOG) | 0.5 | $3.6M | 50k | 72.58 | |
| KKR & Co | 0.5 | $3.7M | 250k | 14.69 | |
| Mylan Nv | 0.5 | $3.5M | 75k | 46.35 | |
| Express Scripts Holding | 0.5 | $3.4M | 50k | 68.68 | |
| McKesson Corporation (MCK) | 0.4 | $3.1M | 20k | 157.25 | |
| Boeing | 0.4 | $3.2M | 25k | 126.92 | |
| Alibaba Group Holding (BABA) | 0.4 | $3.2M | 40k | 79.02 | |
| Monsanto Company | 0.4 | $3.1M | 35k | 87.74 | |
| Nike (NKE) | 0.4 | $3.1M | 50k | 61.48 | |
| Medtronic (MDT) | 0.4 | $3.0M | 40k | 75.00 | |
| Home Depot (HD) | 0.4 | $2.9M | 22k | 133.41 | |
| MasterCard Incorporated (MA) | 0.4 | $2.8M | 30k | 94.50 | |
| Halliburton Company (HAL) | 0.4 | $2.9M | 80k | 35.72 | |
| Praxair | 0.4 | $2.9M | 25k | 114.44 | |
| Danaher Corporation (DHR) | 0.4 | $2.8M | 30k | 94.87 | |
| Michael Kors Holdings | 0.4 | $2.8M | 50k | 56.96 | |
| Discover Financial Services (DFS) | 0.4 | $2.8M | 55k | 50.93 | |
| W.W. Grainger (GWW) | 0.4 | $2.8M | 12k | 233.42 | |
| Aetna | 0.4 | $2.8M | 25k | 112.36 | |
| Capital One Financial (COF) | 0.4 | $2.8M | 40k | 69.30 | |
| Abbott Laboratories (ABT) | 0.4 | $2.7M | 65k | 41.83 | |
| BECTON DICKINSON & CO Com Stk | 0.4 | $2.7M | 18k | 151.83 | |
| Hca Holdings (HCA) | 0.4 | $2.7M | 35k | 78.06 | |
| Zimmer Holdings (ZBH) | 0.4 | $2.7M | 25k | 106.64 | |
| SanDisk Corporation | 0.4 | $2.7M | 35k | 76.09 | |
| T. Rowe Price (TROW) | 0.4 | $2.6M | 35k | 73.46 | |
| UnitedHealth (UNH) | 0.4 | $2.6M | 20k | 128.90 | |
| Time Warner | 0.3 | $2.5M | 35k | 72.54 | |
| Celgene Corporation | 0.3 | $2.5M | 25k | 100.08 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.5M | 30k | 84.23 | |
| Humana (HUM) | 0.3 | $2.5M | 14k | 182.96 | |
| Apache Corp Com Stk | 0.3 | $2.4M | 50k | 48.80 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.4M | 15k | 157.60 | |
| Las Vegas Sands (LVS) | 0.3 | $2.3M | 45k | 51.69 | |
| EMC Corporation | 0.3 | $2.3M | 85k | 26.65 | |
| Discovery Communications | 0.3 | $2.3M | 80k | 28.62 | |
| Baidu.com | 0.3 | $2.3M | 12k | 190.92 | |
| Yahoo! | 0.3 | $2.2M | 60k | 36.82 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.1M | 15k | 141.60 | |
| Ford Motor Company (F) | 0.3 | $2.1M | 155k | 13.50 | |
| Anadarko Pete Corp | 0.3 | $2.1M | 45k | 46.58 | |
| Invesco (IVZ) | 0.3 | $2.0M | 65k | 30.77 | |
| Ralph Lauren Corp (RL) | 0.3 | $1.9M | 20k | 96.25 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.9M | 20k | 93.80 | |
| priceline.com Incorporated | 0.2 | $1.7M | 1.4k | 1288.89 | |
| Mead Johnson Nutrition | 0.2 | $1.7M | 20k | 84.95 | |
| Amphenol Corp-cl A | 0.2 | $1.7M | 30k | 57.83 | |
| Range Resources (RRC) | 0.2 | $1.6M | 50k | 32.38 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.6M | 35k | 46.74 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 50k | 32.34 | |
| Yum! Brands (YUM) | 0.2 | $1.6M | 20k | 81.85 | |
| Baxter Intl Inc Com Stk | 0.2 | $1.6M | 40k | 41.08 | |
| Mondelez Int (MDLZ) | 0.2 | $1.6M | 40k | 40.12 | |
| salesforce (CRM) | 0.2 | $1.5M | 20k | 73.85 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 20k | 72.00 | |
| Macy's (M) | 0.2 | $1.4M | 32k | 44.09 | |
| St. Jude Medical | 0.2 | $1.4M | 25k | 55.00 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.2M | 45k | 27.44 | |
| Cardinal Health (CAH) | 0.2 | $1.2M | 15k | 81.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 20k | 59.70 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 45k | 25.76 | |
| Paychex (PAYX) | 0.1 | $1.1M | 20k | 54.00 | |
| VMware | 0.1 | $1.0M | 20k | 52.30 | |
| Nordstrom (JWN) | 0.1 | $1.0M | 18k | 57.18 | |
| National-Oilwell Var | 0.1 | $777k | 25k | 31.08 | |
| Southwestern Energy Company | 0.1 | $767k | 95k | 8.07 | |
| Amer Intl Grp Com Usd2.50 | 0.1 | $811k | 15k | 54.07 | |
| Ecolab (ECL) | 0.1 | $650k | 5.8k | 111.51 | |
| Chemours (CC) | 0.0 | $28k | 4.0k | 7.00 |
