Ally Financial as of June 30, 2016
Portfolio Holdings for Ally Financial
Ally Financial holds 109 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 8.9 | $53M | 630k | 84.69 | |
| Vanguard European ETF (VGK) | 7.7 | $46M | 990k | 46.66 | |
| Apple (AAPL) | 3.0 | $18M | 190k | 95.60 | |
| Chevron Corporation (CVX) | 2.6 | $16M | 150k | 104.83 | |
| Procter & Gamble Company (PG) | 2.6 | $16M | 185k | 84.67 | |
| Wal-Mart Stores (WMT) | 2.4 | $14M | 195k | 73.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $14M | 20k | 703.55 | |
| American Express Company (AXP) | 2.3 | $14M | 228k | 60.76 | |
| United Technologies Corporation | 2.2 | $13M | 130k | 102.55 | |
| Pfizer (PFE) | 2.0 | $12M | 340k | 35.21 | |
| Merck & Co (MRK) | 1.8 | $11M | 190k | 57.61 | |
| Microsoft Corporation (MSFT) | 1.7 | $10M | 200k | 51.17 | |
| Oracle Corporation (ORCL) | 1.7 | $10M | 250k | 40.93 | |
| Wells Fargo & Company (WFC) | 1.6 | $9.7M | 205k | 47.33 | |
| Cisco Systems (CSCO) | 1.6 | $9.5M | 330k | 28.69 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $9.4M | 100k | 93.74 | |
| Qualcomm (QCOM) | 1.6 | $9.4M | 175k | 53.57 | |
| Emerson Electric (EMR) | 1.5 | $9.1M | 175k | 52.16 | |
| ConocoPhillips (COP) | 1.4 | $8.1M | 185k | 43.60 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.8M | 125k | 62.14 | |
| Goldman Sachs (GS) | 1.2 | $7.4M | 50k | 148.58 | |
| Walt Disney Company (DIS) | 1.2 | $7.3M | 75k | 97.83 | |
| Prudential Financial (PRU) | 1.2 | $7.1M | 100k | 71.34 | |
| Abbvie (ABBV) | 1.2 | $7.1M | 115k | 61.91 | |
| International Business Machines (IBM) | 1.2 | $7.0M | 46k | 151.78 | |
| U.S. Bancorp (USB) | 1.1 | $6.9M | 170k | 40.33 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.5M | 75k | 87.25 | |
| Nike (NKE) | 0.9 | $5.5M | 100k | 55.20 | |
| Gilead Sciences (GILD) | 0.9 | $5.4M | 65k | 83.42 | |
| Amgen (AMGN) | 0.9 | $5.3M | 35k | 152.14 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $5.3M | 70k | 75.56 | |
| Morgan Stanley (MS) | 0.9 | $5.2M | 200k | 25.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $5.1M | 20k | 257.35 | |
| Twenty-first Century Fox | 0.9 | $5.1M | 190k | 27.05 | |
| BP (BP) | 0.8 | $5.0M | 140k | 35.51 | |
| Citigroup (C) | 0.8 | $4.9M | 115k | 42.39 | |
| Bank of America Corporation (BAC) | 0.8 | $4.8M | 360k | 13.27 | |
| Schlumberger (SLB) | 0.8 | $4.7M | 60k | 79.08 | |
| FedEx Corporation (FDX) | 0.8 | $4.6M | 30k | 151.77 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.5M | 29k | 157.05 | |
| Visa (V) | 0.7 | $4.5M | 60k | 74.17 | |
| MetLife (MET) | 0.7 | $4.4M | 110k | 39.83 | |
| EOG Resources (EOG) | 0.7 | $4.2M | 50k | 83.42 | |
| KKR & Co | 0.7 | $4.1M | 335k | 12.34 | |
| CBS Corporation | 0.7 | $4.1M | 75k | 54.44 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.8M | 40k | 95.75 | |
| Tiffany & Co. | 0.6 | $3.8M | 63k | 60.64 | |
| Express Scripts Holding | 0.6 | $3.8M | 50k | 75.80 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $3.7M | 45k | 83.27 | |
| McKesson Corporation (MCK) | 0.6 | $3.7M | 20k | 186.65 | |
| Franklin Resources (BEN) | 0.6 | $3.7M | 110k | 33.37 | |
| Biogen Idec (BIIB) | 0.6 | $3.6M | 15k | 241.80 | |
| Ameriprise Financial (AMP) | 0.6 | $3.6M | 40k | 89.85 | |
| Monsanto Company | 0.6 | $3.6M | 35k | 103.40 | |
| Halliburton Company (HAL) | 0.6 | $3.6M | 80k | 45.29 | |
| Medtronic (MDT) | 0.6 | $3.5M | 40k | 86.78 | |
| Allergan | 0.6 | $3.5M | 15k | 231.07 | |
| Intel Corporation (INTC) | 0.6 | $3.3M | 100k | 32.80 | |
| Boeing Company (BA) | 0.5 | $3.2M | 25k | 129.88 | |
| Mylan Nv | 0.5 | $3.2M | 75k | 43.24 | |
| Alibaba Group Holding (BABA) | 0.5 | $3.2M | 40k | 79.52 | |
| Aetna | 0.5 | $3.1M | 25k | 122.12 | |
| Discover Financial Services (DFS) | 0.5 | $2.9M | 55k | 53.58 | |
| Facebook Inc cl a (META) | 0.5 | $2.9M | 25k | 114.28 | |
| Praxair | 0.5 | $2.8M | 25k | 112.40 | |
| UnitedHealth (UNH) | 0.5 | $2.8M | 20k | 141.20 | |
| Apache Corporation | 0.5 | $2.8M | 50k | 55.66 | |
| W.W. Grainger (GWW) | 0.5 | $2.7M | 12k | 227.25 | |
| Mondelez Int (MDLZ) | 0.5 | $2.7M | 60k | 45.52 | |
| MasterCard Incorporated (MA) | 0.4 | $2.6M | 30k | 88.07 | |
| Time Warner | 0.4 | $2.6M | 35k | 73.54 | |
| Abbott Laboratories (ABT) | 0.4 | $2.6M | 65k | 39.31 | |
| T. Rowe Price (TROW) | 0.4 | $2.6M | 35k | 72.97 | |
| Coca-Cola Company (KO) | 0.4 | $2.5M | 55k | 45.33 | |
| Capital One Financial (COF) | 0.4 | $2.5M | 40k | 63.50 | |
| 0.4 | $2.5M | 150k | 16.91 | ||
| Target Corporation (TGT) | 0.4 | $2.4M | 35k | 69.83 | |
| Humana (HUM) | 0.4 | $2.4M | 14k | 179.85 | |
| Celgene Corporation | 0.4 | $2.5M | 25k | 98.64 | |
| Michael Kors Holdings | 0.4 | $2.5M | 50k | 49.48 | |
| Anadarko Petroleum Corporation | 0.4 | $2.4M | 45k | 53.24 | |
| CSX Corporation (CSX) | 0.4 | $2.3M | 90k | 26.08 | |
| Yahoo! | 0.4 | $2.3M | 60k | 37.57 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.2M | 15k | 144.80 | |
| Range Resources (RRC) | 0.4 | $2.2M | 50k | 43.14 | |
| Discovery Communications | 0.3 | $2.0M | 80k | 25.22 | |
| Las Vegas Sands (LVS) | 0.3 | $2.0M | 45k | 43.49 | |
| Ford Motor Company (F) | 0.3 | $1.9M | 155k | 12.57 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.0M | 35k | 57.11 | |
| Baidu (BIDU) | 0.3 | $2.0M | 12k | 165.17 | |
| Ralph Lauren Corp (RL) | 0.3 | $1.8M | 20k | 89.60 | |
| Amphenol Corporation (APH) | 0.3 | $1.7M | 30k | 57.33 | |
| priceline.com Incorporated | 0.3 | $1.7M | 1.4k | 1248.15 | |
| Invesco (IVZ) | 0.3 | $1.7M | 65k | 25.54 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.6M | 45k | 36.24 | |
| Pepsi (PEP) | 0.3 | $1.6M | 15k | 105.93 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 20k | 78.75 | |
| Bayer (BAYRY) | 0.2 | $1.5M | 15k | 100.67 | |
| Home Depot (HD) | 0.2 | $1.3M | 10k | 127.70 | |
| Cardinal Health (CAH) | 0.2 | $1.2M | 15k | 78.00 | |
| Southwestern Energy Company (SWN) | 0.2 | $1.2M | 95k | 12.58 | |
| VMware | 0.2 | $1.1M | 20k | 57.20 | |
| Macy's (M) | 0.2 | $1.1M | 32k | 33.62 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 30k | 36.50 | |
| Under Armour (UAA) | 0.2 | $1.0M | 25k | 40.12 | |
| National-Oilwell Var | 0.1 | $841k | 25k | 33.64 | |
| American International (AIG) | 0.1 | $793k | 15k | 52.87 | |
| Nordstrom (JWN) | 0.1 | $669k | 18k | 38.07 | |
| Chemours (CC) | 0.0 | $33k | 4.0k | 8.25 |
