MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Putnam Vt Growth And Income Fund

 
Page Created: 2008-12-01 10:37:00-08
Fund Type: MULTI-CAP GROWTH Report Date: 2008-11-26 Current Value: $1,282,233,585 Total Performance: 4.74 %
Family of: Putnam Variable Trust
 
   
 

Putnam Vt Growth And Income Fund
Highlights

Worst Move: Putnam Vt Growth And Income Fund potentially lost $-394,900 on changes made with Total Sa (TOT) buying shares when price went down.
Best Move: Putnam Vt Growth And Income Fund potentially made $4,023,873 on changes made with Verizon Communications Inc (VZ) buying shares when price went up.
Good Save: Putnam Vt Growth And Income Fund potentially saved $450,410 on changes made with Waste Management Inc (WMI) selling shares when price went down.
Missed Move: Putnam Vt Growth And Income Fund potentially missed $-975,476 on changes made with Sprint Nextel Corp(S) selling shares when price went up.
 

Putnam Vt Growth And Income Fund
Contact Information

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

Putnam Vt Growth And Income Fund
Symbols

Putnam Vt Growth And Income 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 Growth And Income Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 153,315 $10,261,373 $504,406 5.16 % New Holding 153,315 100.00 $504,406
Abbott Laboratories (ABT) US ABT Medical-Drugs 192,000 $10,058,880 $224,640 2.28 % New Holding 192,000 100.00 $224,640
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 655,500 $34,249,875 $2,458,125 7.73 % New Holding 655,500 100.00 $2,458,125
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 350,000 $8,904,000 $381,500 4.47 % New Holding 350,000 100.00 $381,500
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 272,000 $8,527,200 $427,040 5.27 % New Holding 272,000 100.00 $427,040
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 338,000 $18,772,520 $206,180 1.11 % New Holding 338,000 100.00 $206,180
Apache Corp (APA) US APA Oil Comp-Explor An ... 140,000 $10,822,000 $508,200 4.92 % New Holding 140,000 100.00 $508,200
At And T Inc (T) US T Telephone-Integrat ... 1,597,000 $45,610,320 $2,028,190 4.65 % New Holding 1,597,000 100.00 $2,028,190
Avnet Inc (AVT) US AVT Electronic Parts D ... 113,000 $1,609,120 $82,490 5.40 % New Holding 113,000 100.00 $82,490
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 1,492,127 $24,247,064 $2,163,584 9.79 % New Holding 1,492,127 100.00 $2,163,584
Baxter International Inc (BAX) US BAX Medical Products 106,300 $5,623,270 $-57,402 -1.01 % New Holding 106,300 100.00 $-57,402
Bb And T Corp (BBT) US BBT Commer Banks-South ... 64,000 $1,918,080 $104,960 5.78 % New Holding 64,000 100.00 $104,960
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 86,000 $1,781,060 $61,060 3.55 % Sold Some -86,000 -50.00 $-61,060
Big Lots Inc (BIG) US BIG Retail-Discount 131,118 $2,297,187 $191,432 9.09 % New Holding 131,118 100.00 $191,432
Boeing Co (BA) US BA Aerospace/Defense 185,000 $7,886,550 $453,250 6.09 % New Holding 185,000 100.00 $453,250
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,233,530 $7,610,880 $61,677 0.81 % New Holding 1,233,530 100.00 $61,677
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... 636,500 $1,724,915 $-210,045 -10.85 % New Holding 636,500 100.00 $-210,045
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 626,000 $21,540,660 $444,460 2.10 % New Holding 626,000 100.00 $444,460
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 182,568 $5,937,111 $224,559 3.93 % New Holding 182,568 100.00 $224,559
Career Education Corp (CECO) US CECO Schools 225,000 $4,158,000 $191,250 4.82 % New Holding 225,000 100.00 $191,250
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 176,000 $7,214,240 $654,720 9.98 % New Holding 176,000 100.00 $654,720
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 376,000 $29,707,760 $932,480 3.24 % New Holding 376,000 100.00 $932,480
Chubb Corp (CB) US CB Property/Casualty ... 133,717 $6,867,705 $560,274 8.88 % New Holding 133,717 100.00 $560,274
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 460,200 $7,611,708 $515,424 7.26 % New Holding 460,200 100.00 $515,424
Cit Group Inc (CIT) US CIT Finance-Commercial 236,000 $788,240 $110,920 16.37 % New Holding 236,000 100.00 $110,920
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,723,996 $14,291,927 $3,810,031 36.34 % New Holding 1,723,996 100.00 $3,810,031
Clorox Co (CLX) US CLX Consumer Products- ... 447,409 $26,468,716 $742,699 2.88 % New Holding 447,409 100.00 $742,699
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 139,000 $9,044,730 $323,870 3.71 % New Holding 139,000 100.00 $323,870
Conocophillips (COP) US COP Oil Comp-Integrate ... 116,000 $6,092,320 $149,640 2.51 % New Holding 116,000 100.00 $149,640
Covidien Ltd (COV) BM COV Medical Products 370,575 $13,655,689 $-166,759 -1.20 % New Holding 370,575 100.00 $-166,759
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 104,800 $1,682,040 $106,896 6.78 % New Holding 104,800 100.00 $106,896
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 50,000 $1,446,500 $56,000 4.02 % New Holding 50,000 100.00 $56,000
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 148,000 $10,706,320 $-108,040 -0.99 % New Holding 148,000 100.00 $-108,040
Edison International (EIX) US EIX Electric-Integrate ... 782,000 $26,118,800 $211,140 0.81 % New Holding 782,000 100.00 $211,140
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 575,000 $14,409,500 $534,750 3.85 % New Holding 575,000 100.00 $534,750
Eli Lilly And Co (LLY) US LLY Medical-Drugs 63,000 $2,151,450 $85,050 4.11 % New Holding 63,000 100.00 $85,050
Embarq Corp (EQ) US EQ Telecom Services 47,130 $1,538,323 $51,843 3.48 % Sold Some -47,130 -50.00 $-51,843
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 550,000 $5,813,500 $429,000 7.96 % New Holding 550,000 100.00 $429,000
Emerson Electric Co (EMR) US EMR Electric Products- ... 216,000 $7,752,240 $298,080 3.99 % New Holding 216,000 100.00 $298,080
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... 68,000 $2,952,560 $278,120 10.39 % New Holding 68,000 100.00 $278,120
Entergy Corp (ETR) US ETR Electric-Integrate ... 145,800 $12,407,580 $161,838 1.32 % New Holding 145,800 100.00 $161,838
Everest Re Group Ltd (RE) BM RE Reinsurance 165,900 $13,016,514 $766,458 6.25 % New Holding 165,900 100.00 $766,458
Exelon Corp (EXC) US EXC Electric-Integrate ... 220,327 $12,384,581 $513,362 4.32 % New Holding 220,327 100.00 $513,362
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 895,300 $71,758,295 $1,826,412 2.61 % New Holding 895,300 100.00 $1,826,412
Firstenergy Corp (FE) US FE Electric-Integrate ... 184,000 $10,778,720 $202,400 1.91 % New Holding 184,000 100.00 $202,400
Ford Motor Co (F) US F - 1,117,192 $3,005,246 $1,150,708 62.04 % New Holding 1,117,192 100.00 $1,150,708
General Electric Co (GE) US GE Diversified Manufa ... 1,062,000 $18,234,540 $1,486,800 8.87 % New Holding 1,062,000 100.00 $1,486,800
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 1,519,018 $2,202,576 $227,853 11.53 % New Holding 1,519,018 100.00 $227,853
Global Industries Ltd (GLBL) US GLBL Oil-Field Services 492,000 $1,451,400 $108,240 8.05 % New Holding 492,000 100.00 $108,240
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 255,369 $20,171,597 $1,841,210 10.04 % New Holding 255,369 100.00 $1,841,210
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 80,000 $1,360,800 $88,800 6.98 % New Holding 80,000 100.00 $88,800
Hewlett-Packard Co (HPQ) US HPQ Computers 283,210 $9,991,649 $475,793 5.00 % New Holding 283,210 100.00 $475,793
Home Depot Inc (HD) US HD Retail-Building Pr ... 786,400 $18,173,704 $676,304 3.86 % Sold Some -786,400 -50.00 $-676,304
Honeywell International Inc (HON) US HON Diversified Manufa ... 249,000 $6,937,140 $493,020 7.65 % New Holding 249,000 100.00 $493,020
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 301,000 $9,039,030 $331,100 3.80 % New Holding 301,000 100.00 $331,100
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 95,700 $684,255 $87,087 14.58 % New Holding 95,700 100.00 $87,087
Idearc Inc (IAR) US IAR Publishing-Periodi ... 1,426,804 % New Holding 1,426,804 100.00
Intel Corp (INTC) US INTC Electronic Compo-S ... 923,000 $12,737,400 $618,410 5.10 % New Holding 923,000 100.00 $618,410
Johnson And Johnson (JNJ) US JNJ Medical Products 574,000 $33,624,920 $-68,880 -0.20 % New Holding 574,000 100.00 $-68,880
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,379,058 $43,660,976 $2,606,420 6.34 % New Holding 1,379,058 100.00 $2,606,420
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 716,113 $19,485,435 $243,478 1.26 % New Holding 716,113 100.00 $243,478
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 77,000 $5,172,090 $297,220 6.09 % New Holding 77,000 100.00 $297,220
Lennar Corp (LEN.B) US LEN.B Bldg-Residential/C ... 397,800 % New Holding 397,800 100.00
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 185,000 $14,265,350 $754,800 5.58 % New Holding 185,000 100.00 $754,800
Loews Corp (L) US L Multi-Line Insuran ... 355,000 $9,723,450 $656,750 7.24 % New Holding 355,000 100.00 $656,750
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 982,200 $25,713,996 $952,734 3.84 % New Holding 982,200 100.00 $952,734
Masco Corp (MAS) BE MAS Bldg Prod-Wood 820,200 $7,857,516 $1,156,482 17.25 % New Holding 820,200 100.00 $1,156,482
Mattel Inc (MAT) US MAT Toys 145,400 $1,987,618 $91,602 4.83 % Sold Some -231,400 -61.41 $-145,782
Medtronic Inc (MDT) US MDT Medical Instrument ... 203,000 $6,195,560 $217,210 3.63 % New Holding 203,000 100.00 $217,210
Merck And Co Incnj (MRK) US MRK Medical-Drugs 171,000 $4,569,120 $155,610 3.52 % New Holding 171,000 100.00 $155,610
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 150,000 $1,983,000 $279,000 16.37 % New Holding 150,000 100.00 $279,000
Microsoft Corp (MSFT) US MSFT Applications Softw ... 684,000 $13,830,480 $157,320 1.15 % Sold Some -684,000 -50.00 $-157,320
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 223,064 $3,290,194 $107,071 3.36 % New Holding 223,064 100.00 $107,071
Nexen Inc (NXY) KR NXY Oil Comp-Explor An ... 535,000 $10,346,900 $1,530,100 17.35 % New Holding 535,000 100.00 $1,530,100
Nokia Oyj (NOK) US NOK Wireless Equipment 264,000 $3,740,880 $-5,280 -0.14 % New Holding 264,000 100.00 $-5,280
Norfolk Southern Corp (NSC) US NSC Transport-Rail 57,000 $2,819,790 $63,840 2.31 % New Holding 57,000 100.00 $63,840
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 158,000 $6,470,100 $235,420 3.77 % New Holding 158,000 100.00 $235,420
Nucor Corp (NUE) US NUE Steel-Producers 121,000 $4,317,280 $412,610 10.56 % New Holding 121,000 100.00 $412,610
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 216,000 $6,110,640 $397,440 6.95 % New Holding 216,000 100.00 $397,440
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 566,000 $10,238,940 $820,700 8.71 % New Holding 566,000 100.00 $820,700
Pfizer Inc (PFE) US PFE Medical-Drugs 2,576,900 $42,338,467 $1,262,681 3.07 % New Holding 2,576,900 100.00 $1,262,681
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 32,800 % New Holding 32,800 100.00
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 848,000 $54,568,800 $992,160 1.85 % New Holding 848,000 100.00 $992,160
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 180,000 $8,382,600 $595,800 7.65 % New Holding 180,000 100.00 $595,800
Republic Services Inc (RSG) US RSG Non-Hazardous Wast ... 93,000 $2,232,000 $60,450 2.78 % New Holding 93,000 100.00 $60,450
Sierra Pacific Resources (SRP) US SRP Electric-Integrate ... 319,300 % New Holding 319,300 100.00
Slm Corp (ISM) US ISM - 205,000 $1,896,250 $51,250 2.77 % New Holding 205,000 100.00 $51,250
Sprint Nextel Corp (S) US S Telephone-Integrat ... 1,002,600 $2,797,254 $461,196 19.74 % Sold Some -2,120,600 -67.89 $-975,476
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 569,000 $9,877,840 $130,870 1.34 % Sold Some -1,167,000 -67.22 $-268,410
Supervalu Inc (SVU) US SVU Food-Retail 122,800 $1,462,548 $131,396 9.87 % Sold Some -122,800 -50.00 $-131,396
Symantec Corp (SYMC) US SYMC Internet Security 922,000 $11,091,660 $414,900 3.88 % New Holding 922,000 100.00 $414,900
Textron Inc (TXT) US TXT Diversified Manufa ... 271,538 $4,135,524 $78,746 1.94 % New Holding 271,538 100.00 $78,746
Tjx Cos Inc (TJX) US TJX Retail-Discount 456,000 $10,405,920 $715,920 7.38 % Sold Some -482,000 -51.38 $-756,740
Toll Brothers Inc (TOL) US TOL Bldg-Residential/C ... 221,000 $4,404,530 $307,190 7.49 % New Holding 221,000 100.00 $307,190
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 359,000 $18,937,250 $-394,900 -2.04 % New Holding 359,000 100.00 $-394,900
Transocean Inc (RIG) KY RIG Oil-Field Services 79,000 $5,283,520 $266,230 5.30 % New Holding 79,000 100.00 $266,230
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 96,575 $1,591,556 $113,959 7.71 % New Holding 96,575 100.00 $113,959
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 226,000 $10,967,780 $316,400 2.97 % New Holding 226,000 100.00 $316,400
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 113,000 $2,374,130 $31,640 1.35 % New Holding 113,000 100.00 $31,640
Us Bancorp (USB) US USB Super-Regional Ban ... 1,606,900 $43,354,162 $2,812,075 6.93 % New Holding 1,606,900 100.00 $2,812,075
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 279,100 $5,121,485 $200,952 4.08 % New Holding 279,100 100.00 $200,952
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 1,943,900 $63,468,335 $4,023,873 6.76 % New Holding 1,943,900 100.00 $4,023,873
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 310,380 $17,344,034 $372,456 2.19 % Sold Some -184,380 -37.26 $-221,256
Walt Disney Cothe (DIS) US DIS Multimedia 753,000 $16,957,560 $368,970 2.22 % New Holding 753,000 100.00 $368,970
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 331,000 $9,665,200 $-241,630 -2.43 % Sold Some -617,000 -65.08 $450,410
Wellpoint Inc (WLP) US WLP Medical-Hmo 56,000 $1,993,600 $93,520 4.92 % New Holding 56,000 100.00 $93,520
Wells Fargo And Co (WFC) US WFC - 1,070,400 $30,923,856 $2,076,576 7.19 % New Holding 1,070,400 100.00 $2,076,576
Wesco International Inc (WCC) US WCC Distribution/Whole ... 131,000 $1,937,490 $289,510 17.56 % New Holding 131,000 100.00 $289,510
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 139,000 $6,040,940 $68,110 1.14 % New Holding 139,000 100.00 $68,110
Wyndham Worldwide Corp (WYN) US WYN Hotels And Motels 432,480 $2,067,254 $272,462 15.18 % New Holding 432,480 100.00 $272,462
Xerox Corp (XRX) US XRX Office Automation ... 145,700 $1,018,443 $112,189 12.37 % New Holding 145,700 100.00 $112,189
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 111 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.