0001193125-12-228302.txt : 20120511
0001193125-12-228302.hdr.sgml : 20120511
20120511155251
ACCESSION NUMBER: 0001193125-12-228302
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120511
DATE AS OF CHANGE: 20120511
EFFECTIVENESS DATE: 20120511
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: 12834501
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
d349689d13fhr.txt
FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment [_]; Amendment Number: ______
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Ally Financial Inc.
Address: 200 Renaissance Center
P.O. Box 200
Detroit, MI 48265-2000
Form 13F File Number: 28-14534
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Cathy L. Quenneville
Title: Secretary
Phone: 313-656-6301
Signature, Place, and Date of Signing:
/s/ Cathy L. Quenneville Detroit, Michigan May 11, 2012
----------------------------------- -------------------------- ------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 98
Form 13F Information Table Value Total: 969,511
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- ----
01 28-14536 Ally Insurance Holdings Inc.
02 28-14535 Motors Insurance Corporation
2
FORM 13F INFORMATION TABLE
COLUMN 5
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 AMOUNT & TYPE OF SECURITY COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ -------- ------------ --------- ------------------------- ---------- -------- ---------------------
MARKET VOTING AUTHORITY
TITLE OF VALUE SHRS OR INVESTMENT OTHER ---------------------
NAME OF ISSUER CLASS CUSIP NUMBER (X$1,000) PRN AMNT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ -------- ------------ --------- --------- ------ -------- ---------- -------- --------- ------ ----
Abercrombie & Fitch Co Cl A COM 002896207 2,729 55,000 SH DEFINED 1 55,000
Adobe Systems COM 00724F101 10,121 295,000 SH DEFINED 2 295,000
Aflac Inc COM 001055102 13,567 295,000 SH DEFINED 1 295,000
Altria Group Inc COM 02209S103 10,743 348,000 SH DEFINED 1 348,000
Amazon Com Inc COM 0023135106 11,138 55,000 SH DEFINED 1 55,000
America Movil SA de CV COM 02364W105 2,235 90,000 SH DEFINED 1 90,000
Analog Devices COM 0032654105 5,171 128,000 SH DEFINED 1 128,000
Apache Corp COM 0037411105 23,101 230,000 SH DEFINED 1 230,000
Apple Computer COM 0037833100 10,790 18,000 SH DEFINED 1 18,000
Avon Products Inc COM 0054303102 6,544 338,000 SH DEFINED 1 338,000
Baidu Inc COM 0056752108 2,624 18,000 SH DEFINED 1 18,000
Baker Hughes COM 0057224107 12,582 300,000 SH DEFINED 1 300,000
Becton Dickinson and Company COM 075887109 14,909 192,000 SH DEFINED 2 192,000
Bed Bath & Beyond Inc COM 0075896100 5,459 83,000 SH DEFINED 1 83,000
Berkshire Hathaway Inc COM 084670702 5,273 65,000 SH DEFINED 2 65,000
BlackRock Inc COM 09247X101 6,147 30,000 SH DEFINED 1 30,000
Boeing Co COM 0097023105 9,668 130,000 SH DEFINED 1 130,000
Broadcom Corp Class A COM 0111320107 2,947 75,000 SH DEFINED 1 75,000
C.H. Robinson Worldwide Inc COM 12541W209 9,496 145,000 SH DEFINED 1 145,000
Carnival Corp COM 0143658300 15,559 485,000 SH DEFINED 1 485,000
Cisco Sys Inc COM 17275R102 21,361 1,010,000 SH DEFINED 1,2 1,010,000
CLIFFS NATURAL RESOURCES INC COM 18683K101 4,502 65,000 SH DEFINED 1 65,000
Coca Cola Co COM 191216100 15,912 215,000 SH DEFINED 2 215,000
ConocoPhillips COM 20825C104 5,701 75,000 SH DEFINED 1 75,000
Darden Restaurants COM 237194105 11,204 219,000 SH DEFINED 1 219,000
Ebay Inc COM 278642103 5,165 140,000 SH DEFINED 1 140,000
Electronic Arts Inc COM 285512109 2,472 150,000 SH DEFINED 1 150,000
EMC Corp Mass COM 268648102 5,080 170,000 SH DEFINED 1 170,000
Emerson Elec Co COM 291011104 15,393 295,000 SH DEFINED 1 295,000
Entergy Corp COM 29364G103 4,704 70,000 SH DEFINED 1 70,000
Exelon Corporation COM 30161N101 5,882 150,000 SH DEFINED 2 150,000
Expeditors Intl Wash Inc COM 302130109 9,533 205,000 SH DEFINED 1 205,000
Express Scripts COM 302182100 15,441 285,000 SH DEFINED 1 285,000
Fedex Corp COM 31428X106 9,932 108,000 SH DEFINED 2 108,000
Franklin Resources Inc COM 354613101 4,961 40,000 SH DEFINED 1 40,000
Freeport McMoran Copper & Gold COM 35671D857 4,184 110,000 SH DEFINED 1 110,000
General Dynamics Corp COM 369550108 16,144 220,000 SH DEFINED 2 220,000
General Elec Co COM 369604103 20,813 1,037,000 SH DEFINED 1 1,037,000
GlaxoSmithKline PLC COM 37733W105 5,030 112,000 SH DEFINED 1 112,000
Goldman Sachs Group COM 38141G104 8,084 65,000 SH DEFINED 1 65,000
Google Inc COM 38259P508 16,031 25,000 SH DEFINED 1 25,000
Grupo Televisa SA-SPON COM 40049J206 2,213 105,000 SH DEFINED 1 105,000
Halliburton Co COM 406216101 2,191 66,000 SH DEFINED 1 66,000
Hess Corp COM 42809H107 21,517 365,000 SH DEFINED 1 365,000
Hewlett-Packard Co COM 428236103 13,107 550,000 SH DEFINED 1,2 550,000
Ishares MSCII Taiwan Index FD ETF 464286640 1,571 23,000 SH DEFINED 1 23,000
Ishares MSCII Taiwan Index FD ETF 464286731 4,499 335,000 SH DEFINED 1 335,000
Ishares MSCII Taiwan Index FD ETF 464286772 2,679 45,000 SH DEFINED 1 45,000
Ishares MSCII Taiwan Index FD ETF 464286830 1,607 110,000 SH DEFINED 1 110,000
Ishares Lehman 1-3YR Trs Bd ETF 464287184 4,029 110,000 SH DEFINED 1 110,000
Ishares Lehman 1-3YR Trs Bd ETF 464287234 43,369 1,010,000 SH DEFINED 1 1,010,000
Ivans Inc COM 465991933 381 18,980 SH DEFINED 2 18,980
J P Morgan Chase & Co COM 46625H100 22,760 495,000 SH DEFINED 2 495,000
Johnson & Johnson COM 478160104 15,171 230,000 SH DEFINED 2 230,000
Lilly Eli & Co COM 532457108 5,235 130,000 SH DEFINED 1 130,000
Linear Technology Corp COM 535678106 5,392 160,000 SH DEFINED 1 160,000
Medtronic Inc COM 585055106 5,095 130,000 SH DEFINED 1 130,000
Merck & Co. Inc. COM 58933Y105 10,253 267,000 SH DEFINED 1 267,000
Metlife Inc COM 59156R108 12,886 345,000 SH DEFINED 1 345,000
Microsoft Corp COM 594918104 10,320 320,000 SH DEFINED 2 320,000
Monsanto Co COM 61166W101 2,393 30,000 SH DEFINED 1 30,000
Morgan Stanley COM 617446448 17,185 875,000 SH DEFINED 1,2 875,000
Murphy Oil Corp COM 626717102 17,162 305,000 SH DEFINED 1 305,000
Newmont Mng Corp COM 651639106 8,972 175,000 SH DEFINED 1 175,000
Northern Trust Corp COM 665859104 15,421 325,000 SH DEFINED 1 325,000
NYSE Euronext COM 629491101 2,521 84,000 SH DEFINED 1 84,000
Oracle Corporation COM 68389X105 17,933 615,000 SH DEFINED 1 615,000
Paychex Inc COM 704326107 14,720 475,000 SH DEFINED 1,2 475,000
Peabody Energy Corp COM 704549104 7,530 260,000 SH DEFINED 1 260,000
Pepsico Inc COM 713448108 20,569 310,000 SH DEFINED 1,2 310,000
Petroleo Brasileiro S.A. -ADR ADR 71654V408 15,670 590,000 SH DEFINED 1 590,000
Pfizer COM 717081103 15,069 665,000 SH DEFINED 1 665,000
Procter & Gamble Co COM 742718109 10,418 155,000 SH DEFINED 2 155,000
Qualcomm Inc COM 747525103 5,442 80,000 SH DEFINED 1 80,000
Raytheon Co COM 755111507 5,542 105,000 SH DEFINED 1 105,000
Rockwell Collins Inc COM 774341101 14,390 250,000 SH DEFINED 1 250,000
Royal Dutch Shell PLC COM 780259206 4,769 68,000 SH DEFINED 1 68,000
Schlumberger Ltd COM 806857108 17,133 245,000 SH DEFINED 1,2 245,000
Staples Inc COM 855030102 15,209 940,000 SH DEFINED 1,2 940,000
State Street Corp COM 857477103 14,105 310,000 SH DEFINED 1,2 310,000
Stryker Corp COM 863667101 13,870 250,000 SH DEFINED 1 250,000
Sysco Corp COM 871829107 10,451 350,000 SH DEFINED 1 350,000
Target Corp COM 87612E106 15,150 260,000 SH DEFINED 1 260,000
Telekomunik Indonesia-SP ADR ADR 715684106 3,704 122,000 SH DEFINED 1 122,000
Teva Pharmaceutical Industries COM 881624209 13,969 310,000 SH DEFINED 1 310,000
The Blackstone Group LP COM 09253U108 5,260 330,000 SH DEFINED 1 330,000
Thermo Electron Corp COM 883556102 11,276 200,000 SH DEFINED 2 200,000
Tiffany & Co COM 886547108 5,185 75,000 SH DEFINED 2 75,000
Total Sa-Spon Adr ADR 89151E109 18,914 370,000 SH DEFINED 1 370,000
Transocean Ltd COM H8817H100 4,376 80,000 SH DEFINED 1 80,000
United Technologies Corp COM 913017109 11,612 140,000 SH DEFINED 1,2 140,000
Vale SA-SP ADR ADR 91912E105 1,750 75,000 SH DEFINED 1 75,000
Verizon Communications COM 92343V104 5,161 135,000 SH DEFINED 1 135,000
Vodafone Group Plc COM 92857W209 5,050 182,500 SH DEFINED 1 182,500
Walgreen Co COM 931422109 5,023 150,000 SH DEFINED 1 150,000
Wal Mart Stores Inc COM 931142103 5,508 90,000 SH DEFINED 2 90,000
Wells Fargo & Co COM 949746101 5,292 155,000 SH DEFINED 2 155,000
WESTERN UNTION CO COM 959802109 13,200 750,000 SH DEFINED 1 750,000