Ally Financial Inc. — Q2 2014 13F Holdings

Name: Ally Financial Inc. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000040729

Total reported value

$803.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	7.05%	—	—
2	AAPL	Apple INC	Stock-Tech	2.60%	+1.00%	+526.32%
3	CSCO	Cisco Systems INC	Stock-Tech	2.57%	—	—
4	VZ	Verizon Communications INC	Stock-Comm Services	2.48%	+0.37%	+1.18%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.15%	—	+15.83%
6	PM	Philip Morris International	Stock-Consumer Staples	2.13%	—	-21.82%
7	PFE	Pfizer INC	Stock-Healthcare	2.08%	—	+52.56%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.04%	—	+37.50%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.01%	—	—
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.84%	-0.41%	+6.67%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	1.80%	-0.38%	EXIT
12	T	At&t INC	Stock-Comm Services	1.79%	—	-21.10%
13	FCX	Freeport-mcmoran INC	Stock-Materials	1.59%	—	—
14	CVX	Chevron CORP	Stock-Energy	1.54%	—	-23.08%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.47%	—	-37.78%
16	WMT	Walmart INC	Stock-Consumer Staples	1.46%	—	+57.14%
17	C	Citigroup INC	Stock-Financials	1.41%	—	—
18	NEM	Newmont CORP	Stock-Materials	1.33%	—	—
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.30%	—	+2.50%
20	MSFT	Microsoft CORP	Stock-Tech	1.28%	+1.53%	-31.58%
21	SBUX	Starbucks CORP	Stock-Consumer Disc	1.28%	—	+33.33%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	+1.21%	NEW
23	TGT	Target CORP	Stock-Consumer Disc	1.23%	—	+2.86%
24	GOOG	Alphabet A	Stock-Comm Services	1.20%	—	+16.67%
25	HD	Home Depot INC	Stock-Consumer Disc	1.19%	+0.26%	+25.00%
26	GS	Goldman Sachs Group INC	Stock-Financials	1.18%	—	—
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.02%	-0.26%	EXIT
28	✓	Google INC Class C	Stock-Other	1.02%	—	—
29	IBM	Intl Business Machines CORP	Stock-Tech	0.98%	—	-45.88%
30	MS	Morgan Stanley	Stock-Financials	0.95%	—	+48.81%
31	UTXZ	United Tech CORP	Stock-Other	0.95%	—	—
32	QCOM	Qualcomm INC	Stock-Tech	0.93%	—	—
33	DHR	Danaher CORP	Stock-Healthcare	0.93%	—	—
34	STT	State Street CORP	Stock-Financials	0.91%	—	—
35	AXP	American Express Company	Stock-Financials	0.90%	—	+214.29%
36	EBAY	Ebay INC	Stock-Consumer Disc	0.88%	—	+63.04%
37	ORCL	Oracle CORP	Stock-Tech	0.88%	+0.63%	+42.31%
38	HON	Honeywell International INC	Stock-Industrials	0.88%	—	—
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.83%	—	+41.67%
40	MET	Metlife INC	Stock-Financials	0.82%	—	+78.57%
41	XXI	Twenty One Capital, Inc.	Stock-Other	0.79%	—	—
42	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.76%	—	+58.33%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	+0.35%	+125.00%
44	V	Visa Inc-class A Shares	Stock-Financials	0.69%	—	+100.00%
45	MA	Mastercard INC - A	Stock-Financials	0.69%	—	+23.08%
46	✓	Noble CORP	Stock-Other	0.69%	—	—
47	ETN	Eaton Corporation plc	Stock-Industrials	0.68%	—	—
48	BEN	Franklin Resources INC	Stock-Financials	0.68%	—	—
49	BAX	Baxter International INC	Stock-Healthcare	0.68%	—	—
50	MDT	Medtronic plc	Stock-Healthcare	0.68%	—	—

1–50 of 123

Holding changes this quarter

Position changes disclosed by Ally Financial Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+1%	—	Unchanged
2	PFE	Pfizer INC	+0.8%	+52.56%	Add
3	PG	Procter & Gamble Co/the	+0.7%	+37.50%	Add
4	AXP	American Express Company	+0.6%	+214.29%	Add
5	WMT	Walmart INC	+0.6%	+57.14%	Add
6	SBUX	Starbucks CORP	+0.5%	+33.33%	Add
7	META	Meta Platforms Inc-class A	+0.5%	+125.00%	Add
8	MET	Metlife INC	+0.4%	+78.57%	Add
9	AXP	American Express Co	+0.4%	+100.00%	Add
10	T	At&t INC	-0.3%	-21.10%	Trim
11	PM	Philip Morris International	-0.3%	-21.82%	Trim
12	KO	Coca-cola Co/the	-0.3%	-28.71%	Trim
13	MSFT	Microsoft CORP	-0.4%	-31.58%	Trim
14	JNJ	Johnson & Johnson	-0.5%	-52.38%	Trim
15	✓		-0.5%	-50.00%	Trim
16	PEP	Pepsico INC	-0.5%	-37.78%	Trim
17	GOOG	Alphabet A	-0.6%	+16.67%	Add
18	INTC	Intel CORP	-0.8%	-75.31%	Trim
19	IBM	Intl Business Machines CORP	-0.8%	-45.88%	Trim
20	KHC	The Kraft Heinz Company	—	EXIT	Sold out
21	9990302D	Apache CORP	—	EXIT	Sold out
22	SLB	Slb LTD	—	EXIT	Sold out
23	✓	Google INC Class C	—	NEW	New buy
24	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
25	AMT	American Tower CORP	—	EXIT	Sold out
26	ABBV	Abbvie INC	—	EXIT	Sold out
27	MRK	Merck & Co. INC.	—	EXIT	Sold out
28	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
29	AVGO	Broadcom Inc.	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	LLY	Eli Lilly & Co	—	EXIT	Sold out
32	USB	US Bancorp	—	EXIT	Sold out
33	✓	Invesco Ltd	—	EXIT	Sold out
34	✓	Lorillard INC	—	EXIT	Sold out
35	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
36	JWNUSD	Nordstrom INC	—	EXIT	Sold out
37	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
38	BAC	Bank Of America CORP	—	NEW	New buy
39	BMY	Bristol-myers Squibb Co	—	NEW	New buy
40	IRM	Iron Mountain Inc Com	—	EXIT	Sold out
41	WYNN	Wynn Resorts LTD	—	NEW	New buy
42	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
43	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	EOG	Eog Resources INC	—	EXIT	Sold out
46	F	Ford Motor Co	—	EXIT	Sold out
47	BKNG	Booking Hldgs INC	—	NEW	New buy
48	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
49	HAL	Halliburton Co	—	EXIT	Sold out
50	TJX	Tjx Companies INC	—	NEW	New buy