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Putnam Vt Investors Fund

 
Page Created: 2008-12-02 08:55:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-26 Current Value: $213,394,407 Total Performance: 4.53 %
Family of: Putnam Variable Trust
 
   
 

Putnam Vt Investors Fund
Highlights

Worst Move: Putnam Vt Investors Fund potentially lost $-15,280 on changes made with Waste Connections Inc (WCN) buying shares when price went down.
Best Move: Putnam Vt Investors Fund potentially made $416,220 on changes made with General Electric Co (GE) buying shares when price went up.
Good Save: Putnam Vt Investors Fund potentially saved $5,669 on changes made with M And T Bank Corp (MTB) selling shares when price went down.
Missed Move: Putnam Vt Investors Fund potentially missed $-232,512 on changes made with Itt Corp(ITT) selling shares when price went up.
 

Putnam Vt Investors Fund
Contact Information

One Post Office Sq, Mailstop A 14,Boston Ma 02109,
Phone: 8002551581, Fax: , Website:

Putnam Vt Investors Fund
Symbols

Putnam Vt Investors Fund
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001483.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001112.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001113.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001095.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001114.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001105.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001094.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001100.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001110.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001115.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001109.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001108.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001104.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001116.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001098.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001102.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001111.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001106.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001117.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001107.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001097.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001101.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001096.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001129.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001099.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001103.txt
 

Putnam Vt Investors Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 82,200 $4,306,458 $96,174 2.28 % New Holding 82,200 100.00 $96,174
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 39,300 $2,053,425 $147,375 7.73 % New Holding 39,300 100.00 $147,375
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 72,980 $1,690,217 $54,005 3.30 % New Holding 72,980 100.00 $54,005
Aetna Inc (AET) US AET Medical-Hmo 58,126 $1,268,309 $47,663 3.90 % Sold Some -75,300 -56.43 $-61,746
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -152,318 -100.00 $-36,556
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 57,500 $3,193,550 $35,075 1.11 % New Holding 57,500 100.00 $35,075
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -76,700 -100.00 $-76,700
Apache Corp (APA) US APA Oil Comp-Explor An ... 31,500 $2,434,950 $114,345 4.92 % Sold Some -1,800 -5.40 $-6,534
At And T Inc (T) US T Telephone-Integrat ... 189,610 $5,415,262 $240,805 4.65 % Sold Some -42,900 -18.45 $-54,483
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 239,976 $3,899,610 $347,965 9.79 % Sold Some -6,900 -2.79 $-10,005
Bank Of New York Mellon Corpthe (BK) US BK - 99,800 $3,014,958 $45,908 1.54 % Added More 18,600 22.90 $8,556
Bb And T Corp (BBT) US BBT Commer Banks-South ... 50,000 $1,498,500 $82,000 5.78 % New Holding 50,000 100.00 $82,000
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 47,550 $984,761 $33,761 3.55 % Sold Some -33,100 -41.04 $-23,501
Boeing Co (BA) US BA Aerospace/Defense 41,400 $1,764,882 $101,430 6.09 % No Change - - -
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 63,834 $1,373,069 $147,457 12.03 % Sold Some -21,000 -24.75 $-48,510
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail None - - - % Sold All -29,990 -100.00 $-29,690
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... None - - - % Sold All -137,074 -100.00 $-97,323
Carnival Corp (CCL) US CCL Cruise Lines 64,400 $1,352,400 $203,504 17.71 % Added More 4,400 7.33 $13,904
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 32,654 $1,338,487 $121,473 9.98 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 106,300 $8,398,763 $263,624 3.24 % New Holding 106,300 100.00 $263,624
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 291,100 $4,814,794 $326,032 7.26 % New Holding 291,100 100.00 $326,032
Cme Group Inc (CME) US CME Finance-Other Serv ... None - - - % Sold All -10,066 -100.00 $-120,893
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 20,700 $1,346,949 $48,231 3.71 % New Holding 20,700 100.00 $48,231
Conocophillips (COP) US COP Oil Comp-Integrate ... 71,451 $3,752,607 $92,172 2.51 % Added More 25,800 56.51 $33,282
Costco Wholesale Corp (COST) US COST Retail-Discount None - - - % Sold All -35,000 -100.00 $-28,000
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 105,620 $3,055,587 $118,294 4.02 % Sold Some -50,500 -32.34 $-56,560
Danaher Corp (DHR) US DHR Diversified Manufa ... 16,800 $934,752 $0 0.00 % Sold Some -31,400 -65.14 $0
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 36,800 $2,662,112 $-26,864 -0.99 % Added More 4,600 14.28 $-3,358
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 31,346 $2,507,680 $223,810 9.79 % Sold Some -9,000 -22.30 $-64,260
Eli Lilly And Co (LLY) US LLY Medical-Drugs 60,700 $2,072,905 $81,945 4.11 % New Holding 60,700 100.00 $81,945
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 59,500 $628,915 $46,410 7.96 % New Holding 59,500 100.00 $46,410
Exelon Corp (EXC) US EXC Electric-Integrate ... 35,200 $1,978,592 $82,016 4.32 % New Holding 35,200 100.00 $82,016
Expedia Inc (EXPEW) US EXPEW - 72,900 $2,187 $0 0.00 % New Holding 72,900 100.00 $0
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 33,564 $1,930,266 $91,294 4.96 % New Holding 33,564 100.00 $91,294
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 98,200 $7,870,730 $200,328 2.61 % New Holding 98,200 100.00 $200,328
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -209,193 -100.00 $-135,975
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 16,792 $1,020,114 $42,820 4.38 % Sold Some -29,500 -63.72 $-75,225
Gamestop Corp (GME) US GME Retail-Computer Eq ... 30,200 $659,870 $35,636 5.70 % New Holding 30,200 100.00 $35,636
General Dynamics Corp (GD) US GD Aerospace/Defense 36,300 $1,875,621 $74,778 4.15 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 297,300 $5,104,641 $416,220 8.87 % New Holding 297,300 100.00 $416,220
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -95,581 -100.00 $-1,912
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... None - - - % Sold All -229,669 -100.00 $-34,450
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 58,781 $4,643,111 $423,811 10.04 % Sold Some -3,010 -4.87 $-21,702
Google Inc (GOOG) US GOOG Web Portals/Isp 7,207 $2,111,363 $78,628 3.86 % New Holding 7,207 100.00 $78,628
Halliburton Co (HAL) US HAL Oil-Field Services 73,700 $1,297,120 $103,180 8.64 % Added More 42,100 133.22 $58,940
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... None - - - % Sold All -61,710 -100.00 $-68,498
Hess Corp (HES) US HES Oil Comp-Integrate ... 26,259 $1,419,036 $111,601 8.53 % Added More 200 0.76 $850
Hewlett-Packard Co (HPQ) US HPQ Computers 156,870 $5,534,374 $263,542 5.00 % Sold Some -37,000 -19.08 $-62,160
Hologic Inc (HOLX) US HOLX X-Ray Equipment 79,100 $1,112,146 $8,701 0.78 % New Holding 79,100 100.00 $8,701
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 39,000 $1,171,170 $42,900 3.80 % New Holding 39,000 100.00 $42,900
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 52,300 $1,784,476 $108,261 6.45 % New Holding 52,300 100.00 $108,261
Intel Corp (INTC) US INTC Electronic Compo-S ... 191,900 $2,648,220 $128,573 5.10 % New Holding 191,900 100.00 $128,573
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 15,100 % New Holding 15,100 100.00
Itt Corp (ITT) BE ITT Diversified Manufa ... None - - - % Sold All -69,200 -100.00 $-232,512
Johnson And Johnson (JNJ) US JNJ Medical Products 120,600 $7,064,748 $-14,472 -0.20 % Added More 15,600 14.85 $-1,872
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 47,800 $844,148 $33,938 4.18 % Sold Some -72,000 -60.10 $-51,120
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 205,240 $6,497,898 $387,904 6.34 % New Holding 205,240 100.00 $387,904
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 92,748 $2,523,673 $31,534 1.26 % New Holding 92,748 100.00 $31,534
Kroger Cothe (KR) US KR Food-Retail 103,200 $2,854,512 $13,416 0.47 % New Holding 103,200 100.00 $13,416
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 23,178 $1,556,866 $89,467 6.09 % Added More 11,500 98.47 $44,390
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -174,590 -100.00
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 27,863 $2,148,516 $113,681 5.58 % Added More 13,000 87.46 $53,040
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... None - - - % Sold All -43,610 -100.00 $5,669
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 76,800 $2,010,624 $74,496 3.84 % Added More 19,100 33.10 $18,527
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 73,700 $4,329,875 $142,978 3.41 % No Change - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 60,600 $2,117,364 $118,776 5.94 % New Holding 60,600 100.00 $118,776
Medtronic Inc (MDT) US MDT Medical Instrument ... 94,582 $2,886,643 $101,203 3.63 % Sold Some -16,200 -14.62 $-17,334
Merck And Co Incnj (MRK) US MRK Medical-Drugs 147,600 $3,943,872 $134,316 3.52 % Added More 52,600 55.36 $47,866
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -114,800 -100.00 $-213,528
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 36,800 % New Holding 36,800 100.00
Microsoft Corp (MSFT) US MSFT Applications Softw ... 252,600 $5,107,572 $58,098 1.15 % Sold Some -64,400 -20.31 $-14,812
Monsanto Co (MON) US MON Agricultural Chemi ... 29,576 $2,342,419 $123,332 5.55 % Sold Some -8,000 -21.29 $-33,360
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 45,400 $1,284,366 $76,726 6.35 % New Holding 45,400 100.00 $76,726
Nokia Oyj (NOK) US NOK Wireless Equipment 135,300 $1,917,201 $-2,706 -0.14 % Added More 58,000 75.03 $-1,160
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 27,000 $639,630 $38,610 6.42 % New Holding 27,000 100.00 $38,610
Nucor Corp (NUE) US NUE Steel-Producers 27,400 $977,632 $93,434 10.56 % New Holding 27,400 100.00 $93,434
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 72,000 $2,036,880 $132,480 6.95 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 158,300 $2,547,047 $17,413 0.68 % New Holding 158,300 100.00 $17,413
Pepco Holdings Inc (POM) US POM Electric-Integrate ... 113,500 $2,041,865 $89,665 4.59 % New Holding 113,500 100.00 $89,665
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 76,200 $4,320,540 $205,740 5.00 % No Change - - -
Pitney Bowes Inc (PBI) US PBI Office Automation ... 28,500 $704,235 $21,945 3.21 % New Holding 28,500 100.00 $21,945
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 15,513 $956,221 $37,541 4.08 % Sold Some -310 -1.95 $-750
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 22,500 $988,200 $31,275 3.26 % New Holding 22,500 100.00 $31,275
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... 4,400 $303,600 $27,192 9.83 % New Holding 4,400 100.00 $27,192
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 111,800 $7,194,330 $130,806 1.85 % Added More 83,100 289.54 $97,227
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 40,400 $1,356,228 $35,552 2.69 % New Holding 40,400 100.00 $35,552
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 66,369 $3,090,804 $219,681 7.65 % Added More 10,200 18.15 $33,762
Roper Industries Inc (ROP) US ROP Machinery-General ... 28,900 $1,322,753 $129,183 10.82 % No Change - - -
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines None - - - % Sold All -62,000 -100.00 $-44,640
Safeway Inc (SWY) US SWY Food-Retail None - - - % Sold All -85,000 -100.00 $-96,900
Staples Inc (SPLS) US SPLS Retail-Office Supp ... None - - - % Sold All -137,200 -100.00 $-31,556
Stryker Corp (SYK) US SYK Medical Products None - - - % Sold All -78,900 -100.00 $-104,148
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -69,596 -100.00 $-169,814
Symantec Corp (SYMC) US SYMC Internet Security 84,700 $1,018,941 $38,115 3.88 % New Holding 84,700 100.00 $38,115
Tenet Healthcare Corp (THC) US THC Medical-Hospitals 124,200 $150,282 $0 0.00 % New Holding 124,200 100.00 $0
Textron Inc (TXT) US TXT Diversified Manufa ... 33,400 $508,682 $9,686 1.94 % New Holding 33,400 100.00 $9,686
Tjx Cos Inc (TJX) US TJX Retail-Discount 86,800 $1,980,776 $136,276 7.38 % Added More 79,400 1072.97 $124,658
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 48,700 $2,363,411 $68,180 2.97 % Sold Some -23,200 -32.26 $-32,480
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -160,386 -100.00 $-44,908
Us Bancorp (USB) US USB Super-Regional Ban ... 133,899 $3,612,595 $234,323 6.93 % Added More 11,300 9.21 $19,775
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 110,800 $3,617,620 $229,356 6.76 % Added More 61,100 122.93 $126,477
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 72,000 $4,023,360 $86,400 2.19 % Added More 55,800 344.44 $66,960
Walt Disney Cothe (DIS) US DIS Multimedia 121,300 $2,731,676 $59,437 2.22 % No Change - - -
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 19,100 $539,193 $-15,280 -2.75 % New Holding 19,100 100.00 $-15,280
Waters Corp (WAT) US WAT Instruments-Scient ... 23,000 $948,290 $54,740 6.12 % New Holding 23,000 100.00 $54,740
Wells Fargo And Co (WFC) US WFC - 138,400 $3,998,376 $268,496 7.19 % Sold Some -2,500 -1.77 $-4,850
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 53,975 $2,064,004 $194,850 10.42 % Added More 12,900 31.40 $46,569
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Listed 107 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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