0000040729-15-000367.txt : 20151113
0000040729-15-000367.hdr.sgml : 20151113
20151113163336
ACCESSION NUMBER: 0000040729-15-000367
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ally Financial Inc.
CENTRAL INDEX KEY: 0000040729
STANDARD INDUSTRIAL CLASSIFICATION: FINANCE LESSORS [6172]
IRS NUMBER: 380572512
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14534
FILM NUMBER: 151229581
BUSINESS ADDRESS:
STREET 1: MAIL CODE: 482-B09-C24
STREET 2: 200 RENAISSANCE CENTER
CITY: DETROIT
STATE: MI
ZIP: 48265
BUSINESS PHONE: 866-710-4623
MAIL ADDRESS:
STREET 1: MAIL CODE: 482-B09-C24
STREET 2: 200 RENAISSANCE CENTER
CITY: DETROIT
STATE: MI
ZIP: 48265
FORMER COMPANY:
FORMER CONFORMED NAME: GMAC INC.
DATE OF NAME CHANGE: 20090701
FORMER COMPANY:
FORMER CONFORMED NAME: GMAC LLC
DATE OF NAME CHANGE: 20060720
FORMER COMPANY:
FORMER CONFORMED NAME: GENERAL MOTORS ACCEPTANCE CORP
DATE OF NAME CHANGE: 19920703
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0000040729
XXXXXXXX
09-30-2015
09-30-2015
Ally Financial Inc.
MAIL CODE: 482-B09-C24
200 RENAISSANCE CENTER
DETROIT
MI
48265
13F HOLDINGS REPORT
028-14534
N
Cathy L. Quenneville
Secretary
313-656-6301
/s/ Cathy L. Quenneville
Detroit
MI
11-13-2015
2
139
985346
false
1
0001527685
028-14536
Ally Insurance Holdings Inc.
2
0001527661
028-14535
Motors Insurance Corp.
INFORMATION TABLE
2
allyq3201513f-hrinformatio.xml
INFORMATION TABLE
3m Co
COM
88579Y101
4962
35000
SH
DFND
1
35000
0
0
Abbott Laboratories
COM
002824100
2212
55000
SH
DFND
1
55000
0
0
Abbvie Inc
COM
00287Y109
5441
100000
SH
DFND
1
100000
0
0
Aetna Inc
COM
00817Y108
2735
25000
SH
DFND
1
25000
0
0
Airgas Inc
COM
009363102
1340
15000
SH
DFND
1
15000
0
0
Alibaba Group Holding Ltd
ADR
01609W102
1769
30000
SH
DFND
1
30000
0
0
Allergan Plc
COM
G0083B108
2718
10000
SH
DFND
1,2
10000
0
0
Allstate Corp/the
COM
020002101
2330
40000
SH
DFND
1
40000
0
0
Amazon.com Inc
COM
023135106
1536
3000
SH
DFND
1
3000
0
0
American Express Co
COM
025816109
14455
195000
SH
DFND
1,2
195000
0
0
American Tower Corp
REI
03027X100
2199
25000
SH
DFND
2
25000
0
0
Ameriprise Financial Inc
COM
03076C106
4365
40000
SH
DFND
1,2
40000
0
0
Amgen Inc
COM
031162100
4163
30100
SH
DFND
1,2
30100
0
0
Amphenol Corp
COM
032095101
1529
30000
SH
DFND
1
30000
0
0
Anadarko Petroleum Corp
COM
032511107
2718
45000
SH
DFND
1
45000
0
0
Apache Corp
COM
037411105
1958
50000
SH
DFND
1
50000
0
0
Apple Inc
COM
037833100
15442
140000
SH
DFND
1,2
140000
0
0
At&t Inc
COM
00206R102
14987
460000
SH
DFND
1,2
460000
0
0
Autodesk Inc
COM
052769106
1324
30000
SH
DFND
1,2
30000
0
0
Baidu Inc
ADR
056752108
1649
12000
SH
DFND
2
12000
0
0
Bank Of America Corp
COM
060505104
4207
270000
SH
DFND
1
270000
0
0
Baxter International Inc
COM
071813109
1314
40000
SH
DFND
2
40000
0
0
Becton Dickinson And Co
COM
075887109
2388
18000
SH
DFND
2
18000
0
0
Berkshire Hathaway Inc
COM
084670702
11736
90000
SH
DFND
1,2
90000
0
0
Biogen Inc
COM
09062X103
2334
8000
SH
DFND
1,2
8000
0
0
Blackrock Inc
COM
09247X101
4462
15000
SH
DFND
1
15000
0
0
Bp Plc
ADR
055622104
4278
140000
SH
DFND
1
140000
0
0
Capital One Financial Corp
COM
14040H105
2538
35000
SH
DFND
1
35000
0
0
Cardinal Health Inc
COM
14149Y108
922
12000
SH
DFND
1
12000
0
0
Cbs Corp
COM
124857202
2793
70000
SH
DFND
2
70000
0
0
Celgene Corp
COM
151020104
757
7000
SH
DFND
1
7000
0
0
Chemours Co/the
COM
163851108
26
4000
SH
DFND
2
4000
0
0
Chevron Corp
COM
166764100
11832
150000
SH
DFND
1,2
150000
0
0
Cisco Systems Inc
COM
17275R102
9319
355000
SH
DFND
1,2
355000
0
0
Citigroup Inc
COM
172967424
248
5000
SH
DFND
1
5000
0
0
Coach Inc
COM
189754104
3472
120000
SH
DFND
1
120000
0
0
Coca-cola Co/the
COM
191216100
19859
495000
SH
DFND
1,2
495000
0
0
Colgate-palmolive Co
COM
194162103
5077
80000
SH
DFND
2
80000
0
0
Comcast Corp
COM
20030N101
5119
90000
SH
DFND
1,2
90000
0
0
Conocophillips
COM
20825C104
8873
185000
SH
DFND
1,2
185000
0
0
Crown Castle International Corp
REI
22822V101
2366
30000
SH
DFND
1
30000
0
0
Csx Corp
COM
126408103
1211
45000
SH
DFND
2
45000
0
0
Devon Energy Corp
COM
25179M103
1669
45000
SH
DFND
1
45000
0
0
Discover Financial Services
COM
254709108
2600
50000
SH
DFND
2
50000
0
0
Discovery Communications Inc
COM
25470F104
2082
80000
SH
DFND
2
80000
0
0
Dollar Tree Inc
COM
256746108
1000
15000
SH
DFND
1
15000
0
0
Duke Energy Corp
COM
26441C204
7194
100000
SH
DFND
1,2
100000
0
0
Ei Du Pont De Nemours & Co
COM
263534109
1205
25000
SH
DFND
1,2
25000
0
0
Emc Corp/ma
COM
268648102
2054
85000
SH
DFND
1
85000
0
0
Emerson Electric Co
COM
291011104
7730
175000
SH
DFND
1,2
175000
0
0
Eog Resources Inc
COM
26875P101
3640
50000
SH
DFND
1
50000
0
0
Express Scripts Holding Co
COM
30219G108
2429
30000
SH
DFND
2
30000
0
0
Exxon Mobil Corp
COM
30231G102
20818
280000
SH
DFND
1,2
280000
0
0
Facebook Inc
COM
30303M102
3146
35000
SH
DFND
1
35000
0
0
Fastenal Co
COM
311900104
4393
120000
SH
DFND
1,2
120000
0
0
Fedex Corp
COM
31428X106
3599
25000
SH
DFND
1,2
25000
0
0
Ford Motor Co
COM
345370860
4275
315000
SH
DFND
1
315000
0
0
Franklin Resources Inc
COM
354613101
3726
100000
SH
DFND
2
100000
0
0
General Electric Co
COM
369604103
7062
280000
SH
DFND
1
280000
0
0
General Motors Co
COM
37045V100
9156
305000
SH
DFND
1
305000
0
0
Gilead Sciences Inc
COM
375558103
4909
50000
SH
DFND
1
50000
0
0
Goldman Sachs Group Inc/the
COM
38141G104
5213
30000
SH
DFND
1
30000
0
0
Google
COM
38259P706
3042
5000
SH
DFND
1,2
5000
0
0
Google Inc
COM
38259P508
3192
5000
SH
DFND
1
5000
0
0
Halliburton Co
COM
406216101
2828
80000
SH
DFND
1
80000
0
0
Hershey Co/the
COM
427866108
2297
25000
SH
DFND
1,2
25000
0
0
Humana Inc
COM
444859102
2416
13500
SH
DFND
1
13500
0
0
Intel Corp
COM
458140100
7836
260000
SH
DFND
1,2
260000
0
0
International Business Machines Corp
COM
459200101
6669
46000
SH
DFND
2
46000
0
0
Invesco Ltd
COM
G491BT108
2030
65000
SH
DFND
1,2
65000
0
0
Ishares Iboxx $ High Yield Corporate Bond Etf
ETF
464288513
45809
550000
SH
DFND
1
550000
0
0
Ishares Iboxx $ Investment Grade Corporate Bond Etf
ETF
464287242
40051
345000
SH
DFND
1
345000
0
0
Ishares National Amt-free Muni Bond Etf
ETF
464288414
98595
900000
SH
DFND
1
900000
0
0
Ishares Tips Bond Etf
ETF
464287176
49257
445000
SH
DFND
1
445000
0
0
Ishares Us Real Estate Etf
ETF
464287739
4966
70000
SH
DFND
1
70000
0
0
Johnson & Johnson
COM
478160104
19603
210000
SH
DFND
1,2
210000
0
0
Jpmorgan Chase & Co
COM
46625H100
3658
60000
SH
DFND
1
60000
0
0
KKR & CO LP
COM
48248M102
4195
250000
SH
DFND
1
250000
0
0
Las Vegas Sands Corp
COM
517834107
1709
45000
SH
DFND
1
45000
0
0
Linear Technology Corp
COM
535678106
3228
80000
SH
DFND
1
80000
0
0
Lowe's Cos Inc
COM
548661107
3446
50000
SH
DFND
1
50000
0
0
Macy's Inc
COM
55616P104
1283
25000
SH
DFND
1
25000
0
0
Marriott International Inc/md
COM
571903202
1023
15000
SH
DFND
1
15000
0
0
Mastercard Inc
COM
57636Q104
901
10000
SH
DFND
1
10000
0
0
Mcdonald's Corp
COM
580135101
4926
50000
SH
DFND
1
50000
0
0
Mckesson Corp
COM
58155Q103
2775
15000
SH
DFND
1
15000
0
0
Mead Johnson Nutrition Co
COM
582839106
1408
20000
SH
DFND
1
20000
0
0
Medtronic Plc
COM
G5960L103
2678
40000
SH
DFND
1,2
40000
0
0
Merck & Co Inc
COM
58933Y105
13829
280000
SH
DFND
1,2
280000
0
0
Metlife Inc
COM
59156R108
4715
100000
SH
DFND
1
100000
0
0
Michael Kors Holdings Ltd
COM
G60754101
2112
50000
SH
DFND
1
50000
0
0
Microsoft Corp
COM
594918104
15491
350000
SH
DFND
1,2
350000
0
0
Monsanto Co
COM
61166W101
2987
35000
SH
DFND
2
35000
0
0
Morgan Stanley
COM
617446448
2362
75000
SH
DFND
1
75000
0
0
Mylan Nv
COM
628530107
1208
30000
SH
DFND
1
30000
0
0
National Oilwell Varco Inc
COM
637071101
941
25000
SH
DFND
1
25000
0
0
Noble Corp
COM
G65431101
1909
175000
SH
DFND
1
175000
0
0
Occidental Petroleum Corp
COM
674599105
4630
70000
SH
DFND
1,2
70000
0
0
Oracle Corp
COM
68389X105
9030
250000
SH
DFND
2
250000
0
0
Pepsico Inc
COM
713448108
9901
105000
SH
DFND
1,2
105000
0
0
PFIZER INC
COM
717081103
7381
235000
SH
DFND
1
235000
0
0
Philip Morris International Inc
COM
718172109
18643
235000
SH
DFND
1,2
235000
0
0
Praxair Inc
COM
74005P104
2546
25000
SH
DFND
1
25000
0
0
Precision Castparts Corp
COM
740189105
5743
25000
SH
DFND
2
25000
0
0
Procter & Gamble Co/the
COM
742718109
17985
250000
SH
DFND
1,2
250000
0
0
Prudential Financial Inc
COM
744320102
7621
100000
SH
DFND
1,2
100000
0
0
Qualcomm Inc
COM
747525103
9403
175000
SH
DFND
1,2
175000
0
0
Ralph Lauren Corp
COM
751212101
2363
20000
SH
DFND
1
20000
0
0
Range Resources Corp
COM
75281A109
1606
50000
SH
DFND
1
50000
0
0
Sandisk Corp
COM
80004C101
1902
35000
SH
DFND
1
35000
0
0
Schlumberger Ltd
COM
806857108
4138
60000
SH
DFND
1
60000
0
0
Southern Co/the
COM
842587107
2458
55000
SH
DFND
1
55000
0
0
Southwestern Energy Co
COM
845467109
1206
95000
SH
DFND
1
95000
0
0
Spdr S&p 500 Etf Trust
ETF
78462F103
51740
270000
SH
DFND
1
270000
0
0
T Rowe Price Group Inc
COM
74144T108
2433
35000
SH
DFND
1
35000
0
0
Texas Instruments Inc
COM
882508104
2476
50000
SH
DFND
1,2
50000
0
0
Thermo Fisher Scientific Inc
COM
883556102
5503
45000
SH
DFND
2
45000
0
0
Tiffany & Co
COM
886547108
4826
62500
SH
DFND
1
62500
0
0
Time Warner Inc
COM
887317303
1719
25000
SH
DFND
1
25000
0
0
Travelers Cos Inc/the
COM
89417E109
1493
15000
SH
DFND
1
15000
0
0
Twenty-first Century Fox Inc
COM
90130A101
4182
155000
SH
DFND
1
155000
0
0
Union Pacific Corp
COM
907818108
5305
60000
SH
DFND
1,2
60000
0
0
United Parcel Service Inc
COM
911312106
4935
50000
SH
DFND
1
50000
0
0
United Technologies Corp
COM
913017109
11569
130000
SH
DFND
1,2
130000
0
0
Unitedhealth Group Inc
COM
91324P102
1740
15000
SH
DFND
2
15000
0
0
Us Bancorp
COM
902973304
6972
170000
SH
DFND
1,2
170000
0
0
Utilities Select Sector Spdr Fund
ETF
81369Y886
37446
865000
SH
DFND
1,2
865000
0
0
Vanguard Ftse Europe Etf
ETF
922042874
23115
470000
SH
DFND
1,2
470000
0
0
Verizon Communications Inc
COM
92343V104
11313
260000
SH
DFND
1,2
260000
0
0
Vmware Inc
COM
928563402
1418
18000
SH
DFND
2
18000
0
0
Walgreens Boots Alliance Inc
COM
931427108
1247
15000
SH
DFND
1
15000
0
0
Wal-mart Stores Inc
COM
931142103
13292
205000
SH
DFND
1,2
205000
0
0
Walt Disney Co/the
COM
254687106
7665
75000
SH
DFND
1
75000
0
0
Wells Fargo & Co
COM
949746101
7189
140000
SH
DFND
1
140000
0
0
Ww Grainger Inc
COM
384802104
2365
11000
SH
DFND
2
11000
0
0
Wynn Resorts Ltd
COM
983134107
2922
55000
SH
DFND
1
55000
0
0
Xilinx Inc
COM
983919101
3604
85000
SH
DFND
1
85000
0
0
Yahoo! Inc
COM
984332106
1735
60000
SH
DFND
2
60000
0
0
Zimmer Holdings Inc
COM
98956P102
2348
25000
SH
DFND
2
25000
0
0