Ally Financial as of June 30, 2011
Portfolio Holdings for Ally Financial
Ally Financial holds 96 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 4.1 | $48M | 1.0M | 47.60 | |
| Verisk Analytics (VRSK) | 2.8 | $33M | 945k | 34.62 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $24M | 300k | 80.97 | |
| Microsoft Corporation (MSFT) | 2.0 | $23M | 895k | 26.00 | |
| Coca-Cola Company (KO) | 1.8 | $21M | 315k | 67.29 | |
| ConocoPhillips (COP) | 1.8 | $21M | 280k | 75.19 | |
| Raytheon Company | 1.8 | $20M | 410k | 49.85 | |
| FedEx Corporation (FDX) | 1.7 | $20M | 215k | 94.85 | |
| Abbott Laboratories (ABT) | 1.7 | $20M | 385k | 52.62 | |
| Oracle Corporation (ORCL) | 1.7 | $20M | 615k | 32.91 | |
| Morgan Stanley (MS) | 1.7 | $20M | 875k | 23.01 | |
| Apple (AAPL) | 1.7 | $20M | 60k | 335.67 | |
| Petroleo Brasileiro SA (PBR) | 1.7 | $20M | 590k | 33.86 | |
| Hewlett-Packard Company | 1.7 | $20M | 550k | 36.40 | |
| Murphy Oil Corporation (MUR) | 1.7 | $20M | 305k | 65.66 | |
| Visa (V) | 1.7 | $20M | 233k | 84.26 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $20M | 240k | 81.38 | |
| Monsanto Company | 1.6 | $19M | 265k | 72.54 | |
| Walt Disney Company (DIS) | 1.6 | $19M | 485k | 39.04 | |
| Newmont Mining Corporation (NEM) | 1.6 | $19M | 350k | 53.97 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $19M | 590k | 31.45 | |
| Carnival Corporation (CCL) | 1.6 | $18M | 485k | 37.63 | |
| Target Corporation (TGT) | 1.5 | $17M | 365k | 46.91 | |
| Pfizer (PFE) | 1.4 | $17M | 800k | 20.60 | |
| General Dynamics Corporation (GD) | 1.4 | $16M | 220k | 74.52 | |
| 1.4 | $16M | 32k | 506.38 | ||
| Cisco Systems (CSCO) | 1.4 | $16M | 1.0M | 15.61 | |
| Total (TTE) | 1.3 | $16M | 270k | 57.84 | |
| Schlumberger (SLB) | 1.3 | $16M | 180k | 86.40 | |
| Illinois Tool Works (ITW) | 1.3 | $16M | 275k | 56.49 | |
| Apache Corporation | 1.3 | $15M | 125k | 123.39 | |
| Rockwell Collins | 1.3 | $15M | 250k | 61.69 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $15M | 375k | 40.94 | |
| Peabody Energy Corporation | 1.3 | $15M | 260k | 58.91 | |
| Hess (HES) | 1.3 | $15M | 205k | 74.76 | |
| Amphenol Corporation (APH) | 1.3 | $15M | 280k | 53.99 | |
| Northern Trust Corporation (NTRS) | 1.3 | $15M | 325k | 45.96 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $15M | 310k | 48.22 | |
| Staples | 1.3 | $15M | 940k | 15.80 | |
| Home Depot (HD) | 1.2 | $15M | 405k | 36.22 | |
| General Electric Company | 1.2 | $15M | 775k | 18.86 | |
| State Street Corporation (STT) | 1.2 | $14M | 310k | 45.09 | |
| AFLAC Incorporated (AFL) | 1.2 | $14M | 295k | 46.68 | |
| Philip Morris International (PM) | 1.0 | $12M | 175k | 66.77 | |
| Emerson Electric (EMR) | 0.9 | $11M | 195k | 56.25 | |
| Air Products & Chemicals (APD) | 0.9 | $11M | 115k | 95.58 | |
| Altria (MO) | 0.9 | $11M | 415k | 26.41 | |
| eBay (EBAY) | 0.9 | $11M | 340k | 32.27 | |
| SYSCO Corporation (SYY) | 0.9 | $11M | 350k | 31.18 | |
| Qualcomm (QCOM) | 0.9 | $11M | 190k | 56.79 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $11M | 135k | 78.84 | |
| EOG Resources (EOG) | 0.9 | $11M | 100k | 104.55 | |
| Western Union Company (WU) | 0.9 | $10M | 500k | 20.03 | |
| Kohl's Corporation (KSS) | 0.9 | $10M | 200k | 50.01 | |
| Stryker Corporation (SYK) | 0.9 | $10M | 171k | 58.69 | |
| Lowe's Companies (LOW) | 0.9 | $10M | 430k | 23.31 | |
| Bank of America Corporation (BAC) | 0.8 | $9.9M | 900k | 10.96 | |
| Merck & Co (MRK) | 0.8 | $9.9M | 280k | 35.29 | |
| Marriott International (MAR) | 0.8 | $9.8M | 275k | 35.49 | |
| Express Scripts | 0.8 | $9.7M | 180k | 53.98 | |
| MetLife (MET) | 0.8 | $9.7M | 220k | 43.87 | |
| Avon Products | 0.8 | $9.5M | 338k | 28.00 | |
| Wells Fargo & Company (WFC) | 0.8 | $9.3M | 330k | 28.06 | |
| Goldman Sachs (GS) | 0.7 | $8.7M | 65k | 133.09 | |
| Kraft Foods | 0.7 | $8.6M | 245k | 35.23 | |
| United Parcel Service (UPS) | 0.6 | $7.3M | 100k | 72.93 | |
| Exelon Corporation (EXC) | 0.6 | $6.4M | 150k | 42.84 | |
| Automatic Data Processing (ADP) | 0.5 | $6.1M | 115k | 52.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $5.6M | 105k | 52.90 | |
| Expeditors International of Washington (EXPD) | 0.5 | $5.4M | 105k | 51.19 | |
| Nordstrom | 0.5 | $5.4M | 115k | 46.94 | |
| Affiliated Managers (AMG) | 0.5 | $5.3M | 52k | 101.46 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.3M | 100k | 53.14 | |
| American Tower Corporation | 0.5 | $5.2M | 100k | 52.33 | |
| Linear Technology Corporation | 0.5 | $5.3M | 160k | 33.02 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $5.1M | 170k | 30.15 | |
| Transocean (RIG) | 0.4 | $5.2M | 80k | 64.56 | |
| Big Lots (BIGGQ) | 0.4 | $5.1M | 155k | 33.15 | |
| Equifax (EFX) | 0.4 | $5.0M | 145k | 34.72 | |
| Medco Health Solutions | 0.4 | $5.1M | 90k | 56.52 | |
| Medtronic | 0.4 | $5.0M | 130k | 38.53 | |
| Procter & Gamble Company (PG) | 0.4 | $5.1M | 80k | 63.58 | |
| Broadcom Corporation | 0.4 | $5.0M | 150k | 33.64 | |
| iShares MSCI Taiwan Index | 0.4 | $5.1M | 335k | 15.18 | |
| BlackRock | 0.4 | $4.8M | 25k | 191.80 | |
| Entergy Corporation (ETR) | 0.4 | $4.8M | 70k | 68.29 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $4.7M | 110k | 42.95 | |
| Boeing Company (BA) | 0.3 | $3.1M | 43k | 73.93 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $2.9M | 45k | 65.00 | |
| China Petroleum & Chemical | 0.2 | $2.5M | 25k | 101.44 | |
| Grupo Televisa (TV) | 0.2 | $2.6M | 105k | 24.60 | |
| Baidu (BIDU) | 0.2 | $2.5M | 18k | 140.11 | |
| America Movil Sab De Cv spon adr l | 0.2 | $2.4M | 45k | 53.89 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $2.5M | 72k | 34.50 | |
| Vale (VALE) | 0.2 | $2.4M | 75k | 31.95 | |
| Ivans | 0.0 | $309k | 19k | 16.28 |
