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Total Return Variable Account

 
Page Created: 2008-12-01 10:49:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-26 Current Value: $52,530,355 Total Performance: 3.83 %
Family of: Total Return Variable Account
 
   
 

Total Return Variable Account
Highlights

Worst Move: Total Return Variable Account potentially lost $-1,908 on changes made with Exchange Fs Group Plc (EXH.BE) buying shares when price went down.
Best Move: Total Return Variable Account potentially made $29,807 on changes made with 3m Co (MMM) buying shares when price went up.
Good Save: Total Return Variable Account potentially saved $11,385 on changes made with Rohm And Haas Co (ROH) selling shares when price went down.
Missed Move: Total Return Variable Account potentially missed $-14,980 on changes made with Safeway Inc(SWY) selling shares when price went up.
 

Total Return Variable Account
Contact Information

500 Boylston St, Boston Ma 02116,,
Phone: 6179545244, Fax: , Website:

Total Return Variable Account
Symbols

Total Return Variable Account
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/827119/0001193125-08-244089.txt
2008-09-08 http://www.sec.gov/Archives/edgar/data/827119/0001193125-08-191875.txt
 

Total Return Variable Account
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 ... 12,160 $813,869 $40,006 5.16 % Added More 9,060 292.25 $29,807
Abbott Laboratories (ABT) US ABT Medical-Drugs 2,410 $126,260 $2,820 2.28 % Added More 100 4.32 $117
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts None - - - % Sold All -1,360 -100.00 $-1,605
Advanced Medical Optics Inc (EYE) US EYE Optical Supplies 13,850 $80,469 $7,064 9.62 % Added More 2,060 17.47 $1,051
Air Products And Chemicals Inc (APD) US APD Industrial Gases 6,120 $292,291 $5,080 1.76 % Added More 2,350 62.33 $1,951
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 35,340 $899,050 $38,521 4.47 % Added More 80 0.22 $87
Altria Group Inc (MO) US MO Tobacco 5,870 $94,390 $1,644 1.77 % Sold Some -650 -9.96 $-182
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 11,700 $366,093 $13,572 3.84 % Added More 550 4.93 $638
American Express Co (AXP) US AXP Finance-Credit Car ... 4,910 $114,452 $9,525 9.07 % Sold Some -4,860 -49.74 $-9,428
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 4,050 $224,937 $2,471 1.11 % Sold Some -1,320 -24.58 $-805
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 3,700 $151,885 $6,623 4.55 % New Holding 3,700 100.00 $6,623
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 6,600 $29,634 $2,640 9.77 % New Holding 6,600 100.00 $2,640
Aon Corp (AOC) US AOC Insurance Brokers 2,210 $100,113 $1,923 1.95 % Added More 100 4.73 $87
Apache Corp (APA) US APA Oil Comp-Explor An ... 13,140 $1,015,722 $47,698 4.92 % Added More 1,640 14.26 $5,953
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance 5,960 $109,843 $7,510 7.33 % Added More 2,360 65.55 $2,974
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... None - - - % Sold All -2,500 -100.00 $-4,050
At And T Inc (T) US T Telephone-Integrat ... 61,954 $1,769,406 $78,682 4.65 % Added More 11,210 22.09 $14,237
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 6,240 $256,214 $21,965 9.37 % Sold Some -540 -7.96 $-1,901
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 49,158 $798,818 $71,279 9.79 % Added More 8,700 21.50 $12,615
Bank Of New York Mellon Corpthe (BK) US BK - 40,804 $1,232,689 $18,770 1.54 % Added More 4,320 11.84 $1,987
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -17,150 -100.00 $-858
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 2,380 $182,332 $2,356 1.30 % Sold Some -2,420 -50.41 $-2,396
Century Aluminum Co (CENX) US CENX Metal-Aluminum 2,190 $17,849 $3,460 24.04 % Sold Some -730 -25.00 $-1,153
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 13,075 $1,033,056 $32,426 3.24 % Added More 2,600 24.82 $6,448
Chubb Corp (CB) US CB Property/Casualty ... 3,520 $180,787 $14,749 8.88 % Added More 150 4.45 $629
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 3,040 $50,282 $3,405 7.26 % Added More 1,230 67.95 $1,378
Clorox Co (CLX) US CLX Consumer Products- ... 7,310 $432,460 $12,135 2.88 % Added More 260 3.68 $432
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 8,430 $85,649 $3,035 3.67 % Added More 1,450 20.77 $522
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 3,800 $178,106 $6,840 3.99 % New Holding 3,800 100.00 $6,840
Conocophillips (COP) US COP Oil Comp-Integrate ... 4,390 $230,563 $5,663 2.51 % Added More 190 4.52 $245
Conseco Inc (CNO) US CNO Life/Health Insura ... 13,080 $44,080 $6,932 18.66 % Sold Some -12,220 -48.30 $-6,477
Cooper Cos Incthe (COO) US COO Medical Products 4,280 $57,352 $6,634 13.08 % Added More 740 20.90 $1,147
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 28,534 $825,489 $31,958 4.02 % Added More 4,670 19.56 $5,230
Danaher Corp (DHR) US DHR Diversified Manufa ... 4,950 $275,418 $0 0.00 % Added More 950 23.75 $0
Davita Inc (DVA) US DVA Dialysis Centers 4,450 $223,613 $9,479 4.42 % Added More 1,110 33.23 $2,364
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 2,480 $173,104 $-496 -0.28 % Sold Some -10 -0.40 $2
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 11,020 $797,187 $-8,045 -0.99 % Added More 800 7.82 $-584
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 37,306 $2,102,939 $43,275 2.10 % Added More 3,110 9.09 $3,608
Dominion Resources Incva (D) US D Electric-Integrate ... 8,814 $324,531 $-2,468 -0.75 % Added More 380 4.50 $-106
Dpl Inc (DPL) US DPL Electric-Integrate ... 6,670 $138,869 $2,068 1.51 % Added More 750 12.66 $233
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 5,790 $85,692 $5,732 7.16 % Added More 290 5.27 $287
Eaton Corp (ETN) US ETN Diversified Manufa ... 6,890 $319,283 $8,130 2.61 % Added More 1,990 40.61 $2,348
El Paso Corp (EP) US EP Pipelines 16,680 $123,265 $10,675 9.48 % Sold Some -1,880 -10.12 $-1,203
Embarq Corp (EQ) US EQ Telecom Services 19,220 $627,341 $21,142 3.48 % Sold Some -1,980 -9.33 $-2,178
Entergy Corp (ETR) US ETR Electric-Integrate ... 2,170 $184,667 $2,409 1.32 % Added More 100 4.83 $111
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 2,640 $224,453 $2,640 1.19 % Added More 400 17.85 $400
Exchange Fs Group Plc (EXH.BE) US EXH.BE E-Services/Consult ... 3,600 $74,196 $-1,908 -2.50 % New Holding 3,600 100.00 $-1,908
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 32,632 $2,615,455 $66,569 2.61 % Sold Some -140 -0.42 $-286
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 9,800 $168,364 $14,602 9.49 % Added More 1,910 24.20 $2,846
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 37,540 $87,844 $5,631 6.84 % Added More 16,200 75.91 $2,430
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 12,680 $618,277 $10,017 1.64 % Added More 500 4.10 $395
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 6,100 $370,575 $15,555 4.38 % Added More 240 4.09 $612
General Electric Co (GE) US GE Diversified Manufa ... 5,780 $99,243 $8,092 8.87 % Sold Some -5,600 -49.20 $-7,840
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 4,180 $264,051 $1,170 0.44 % Sold Some -12,870 -75.48 $-3,604
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 3,250 $208,065 $-4,225 -1.99 % Sold Some -3,000 -48.00 $3,900
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 8,180 $281,719 $409 0.14 % Added More 350 4.46 $18
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 9,350 $738,557 $67,414 10.04 % Added More 3,420 57.67 $24,658
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... None - - - % Sold All -600 -100.00 $150
Halliburton Co (HAL) US HAL Oil-Field Services 6,900 $121,440 $9,660 8.64 % Sold Some -480 -6.50 $-672
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 6,170 $104,952 $6,849 6.98 % Added More 920 17.52 $1,021
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 5,590 $47,236 $7,882 20.02 % Sold Some -3,320 -37.26 $-4,681
Heineken Holding Nv (HKHHF.PK) NL HKHHF.PK - 3,850 $100,100 $-770 -0.76 % Added More 150 4.05 $-30
Helix Energy Solutions Group Inc (HLX) US HLX Oil-Field Services 6,070 $39,030 $7,041 22.01 % Added More 3,670 152.91 $4,257
Hess Corp (HES) US HES Oil Comp-Integrate ... 12,420 $671,177 $52,785 8.53 % Sold Some -760 -5.76 $-3,230
Hewlett-Packard Co (HPQ) US HPQ Computers 3,790 $133,711 $6,367 5.00 % Sold Some -4,990 -56.83 $-8,383
Intel Corp (INTC) US INTC Electronic Compo-S ... 46,750 $645,150 $31,323 5.10 % Added More 1,890 4.21 $1,266
International Business Machines C ... (IBM) US IBM Computers 11,240 $917,184 $10,678 1.17 % Sold Some -1,090 -8.84 $-1,036
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 9,750 % Added More 2,110 27.61
Jarden Corp (JAH) US JAH Consumer Products- ... 15,620 $194,938 $24,055 14.07 % Added More 2,480 18.87 $3,819
Johnson And Johnson (JNJ) US JNJ Medical Products 14,530 $851,167 $-1,744 -0.20 % Sold Some -3,100 -17.58 $372
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 22,440 $396,290 $15,932 4.18 % Added More 870 4.03 $618
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 46,582 $1,474,786 $88,040 6.34 % Added More 5,710 13.97 $10,792
Kellogg Co (K) US K Food-Misc/Diversif ... 11,160 $484,679 $11,160 2.35 % Sold Some -4,840 -30.25 $-4,840
Kennametal Inc (KMT) US KMT Mach Tools And Rel ... 9,920 $185,504 $22,518 13.81 % Added More 1,530 18.23 $3,473
Kroger Cothe (KR) US KR Food-Retail 9,880 $273,281 $1,284 0.47 % Added More 950 10.63 $124
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -1,810 -100.00 $-3,421
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 19,640 $1,514,440 $80,131 5.58 % Sold Some -2,920 -12.94 $-11,914
Macys Inc (M) US M Retail-Regnl Dept ... 42,480 $315,202 $40,781 14.86 % Added More 2,020 4.99 $1,939
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 20,110 $526,480 $19,507 3.84 % Added More 1,660 8.99 $1,610
Masco Corp (MAS) BE MAS Bldg Prod-Wood 5,740 $54,989 $8,093 17.25 % Sold Some -8,200 -58.82 $-11,562
Max Capital Group Ltd (MXRE) US MXRE Reinsurance 13,000 % Added More 2,300 21.49
Merck And Co Incnj (MRK) US MRK Medical-Drugs 29,050 $776,216 $26,436 3.52 % Added More 1,140 4.08 $1,037
Merck Kgaa (MKGAF.PK) DE MKGAF.PK Medical-Drugs 2,400 $196,200 $0 0.00 % Added More 380 18.81 $0
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 15,740 $208,083 $29,276 16.37 % Added More 1,910 13.81 $3,553
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 30,320 % Added More 2,510 9.02
Molson Coors Brewing Co (TAP) US TAP Brewery 2,000 $88,940 $2,040 2.34 % New Holding 2,000 100.00 $2,040
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... None - - - % Sold All -2,000 -100.00 $-2,260
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 27,526 $982,678 $8,258 0.84 % Added More 2,336 9.27 $701
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... 5,270 $68,774 $3,004 4.56 % Sold Some -2,100 -28.49 $-1,197
Noble Corp (NE) BE NE Oil And Gas Drilli ... 8,410 $225,304 $14,045 6.64 % Added More 2,950 54.02 $4,927
Nokia Oyj (NOK) US NOK Wireless Equipment 9,980 $141,417 $-200 -0.14 % Added More 380 3.95 $-8
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 2,990 $33,996 $4,156 13.92 % Added More 790 35.90 $1,098
Norfolk Southern Corp (NSC) US NSC Transport-Rail None - - - % Sold All -3,350 -100.00 $-3,752
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 15,170 $621,212 $22,603 3.77 % Added More 2,160 16.60 $3,218
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 15,760 $373,354 $22,537 6.42 % Added More 2,680 20.48 $3,832
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 21,500 $608,235 $39,560 6.95 % Added More 6,400 42.38 $11,776
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 71,660 $1,153,009 $7,883 0.68 % Added More 17,920 33.34 $1,971
Partnerre Ltd (PRE) BM PRE Reinsurance 1,000 $69,960 $2,470 3.65 % New Holding 1,000 100.00 $2,470
Pepco Holdings Inc (POM) US POM Electric-Integrate ... 6,910 $124,311 $5,459 4.59 % Added More 370 5.65 $292
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 840 $15,196 $1,218 8.71 % New Holding 840 100.00 $1,218
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 12,660 $717,822 $34,182 5.00 % Added More 300 2.42 $810
Petsmart Inc (PETM) US PETM Retail-Pet Food An ... None - - - % Sold All -5,300 -100.00 $-6,678
Pfizer Inc (PFE) US PFE Medical-Drugs 5,860 $96,280 $2,871 3.07 % Sold Some -900 -13.31 $-441
Philip Morris International Inc (PM) US PM Tobacco 34,360 $1,448,618 $32,986 2.33 % Added More 650 1.92 $624
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 10,970 % Sold Some -2,740 -19.98
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 17,630 $774,310 $24,506 3.26 % Added More 930 5.56 $1,293
Ppl Corp (PPL) US PPL Electric-Integrate ... 9,780 $331,444 $2,934 0.89 % Added More 2,120 27.67 $636
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -700 -100.00 $-133
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... None - - - % Sold All -2,500 -100.00 $-2,325
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 8,920 $574,002 $10,436 1.85 % Added More 360 4.20 $421
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 4,910 $106,547 $8,396 8.55 % Added More 2,220 82.52 $3,796
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 11,830 $365,547 $14,669 4.18 % Added More 480 4.22 $595
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 19,020 $202,563 $15,787 8.45 % Added More 3,220 20.37 $2,673
Raytheon Co (RTN) US RTN Aerospace/Defense 1,290 $62,952 $3,909 6.62 % Added More 60 4.87 $182
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs 1,240 $86,428 $1,488 1.75 % Sold Some -560 -31.11 $-672
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... None - - - % Sold All -3,300 -100.00 $11,385
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 26,530 $249,913 $19,102 8.27 % Added More 1,750 7.06 $1,260
Safeway Inc (SWY) US SWY Food-Retail None - - - % Sold All -13,140 -100.00 $-14,980
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... None - - - % Sold All -4,600 -100.00 $-5,106
Sempra Energy (SRE) US SRE Gas-Distribution 5,540 $258,552 $8,532 3.41 % Sold Some -8,970 -61.81 $-13,814
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint 3,940 $232,184 $6,619 2.93 % Added More 170 4.50 $286
Sovereign Bancorp Inc (SOV) US SOV S And L/Thrifts-Ea ... 48,750 $120,413 $7,800 6.92 % Sold Some -1,150 -2.30 $-184
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 17,820 $309,355 $4,099 1.34 % Added More 700 4.08 $161
Sunoco Inc (SUN) US SUN Oil Refining And M ... 4,400 $174,856 $14,520 9.05 % Added More 160 3.77 $528
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 9,100 $288,743 $19,110 7.08 % Sold Some -210 -2.25 $-441
Synopsys Inc (SNPS) US SNPS Electronic Design ... 1,620 $25,969 $956 3.82 % Added More 320 24.61 $189
Telus Corp (TU) CA TU Telecom Services None - - - % Sold All -2,080 -100.00 $1,310
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -10,430 -100.00 $-7,301
Timken Co (TKR) US TKR Metal Processors A ... 14,090 $204,446 $25,221 14.07 % Added More 590 4.37 $1,056
Toll Brothers Inc (TOL) US TOL Bldg-Residential/C ... 880 $17,538 $1,223 7.49 % Sold Some -4,940 -84.87 $-6,867
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 25,910 $1,366,753 $-28,501 -2.04 % Added More 1,540 6.31 $-1,694
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 15,790 $689,234 $50,528 7.91 % Added More 7,250 84.89 $23,200
Ubs Ag (UBS) US UBS Finance-Invest Bnk ... None - - - % Sold All -5,657 -100.00 $-2,942
Ultra Petroleum Corp (UPL) CA UPL Oil Comp-Explor An ... 1,900 $77,197 $1,463 1.93 % New Holding 1,900 100.00 $1,463
Unionbancal Corp (UB) US UB Commer Banks-Weste ... None - - - % Sold All -3,500 -100.00
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 18,330 $889,555 $25,662 2.97 % Added More 1,320 7.76 $1,848
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 10,500 $220,605 $2,940 1.35 % Sold Some -260 -2.41 $-73
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 8,530 $278,505 $17,657 6.76 % Added More 1,530 21.85 $3,167
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 10,349 $202,633 $2,898 1.45 % Added More 1,500 16.95 $420
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -11,500 -100.00 $-4,485
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 6,500 $363,220 $7,800 2.19 % Added More 240 3.83 $288
Walgreen Co (WAG) US WAG Retail-Drug Store 10,910 $269,913 $10,146 3.90 % Sold Some -860 -7.30 $-800
Walt Disney Cothe (DIS) US DIS Multimedia 24,770 $557,820 $12,137 2.22 % Added More 3,750 17.84 $1,838
Wellpoint Inc (WLP) US WLP Medical-Hmo 9,650 $343,540 $16,116 4.92 % Sold Some -530 -5.20 $-885
Wesco International Inc (WCC) US WCC Distribution/Whole ... 8,900 $131,631 $19,669 17.56 % Added More 1,750 24.47 $3,868
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 4,150 $55,071 $540 0.98 % Added More 1,950 88.63 $254
Williams Cos Inc (WMB) BE WMB Pipelines 20,860 $338,349 $24,823 7.91 % Added More 3,830 22.48 $4,558
Wpp Group Plc (WPPGY) GB WPPGY Multimedia 17,830 $493,891 $9,272 1.91 % Added More 6,580 58.48 $3,422
Ww Grainger Inc (GWW) US GWW Distribution/Whole ... 7,330 $517,278 $21,184 4.27 % Added More 290 4.11 $838
Wyeth (WYE) US WYE Medical-Drugs 31,630 $1,138,996 $63,576 5.91 % Sold Some -3,440 -9.80 $-6,914
Wyndham Worldwide Corp (WYN) US WYN Hotels And Motels 19,230 $91,919 $12,115 15.18 % Added More 5,230 37.35 $3,295
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 5,260 $196,303 $-3,103 -1.55 % Added More 260 5.20 $-153
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Listed 152 holdings.
 

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