-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GfUc4kt3eLb3nXEN3w1qscXOBf/GuCQP1jvrtwN+yA66ZW5k4DKh+K41aSqfLI3Y zvea0v8gB9EX//Obx2ZUrw== 0001144204-10-006189.txt : 20100209 0001144204-10-006189.hdr.sgml : 20100209 20100209153130 ACCESSION NUMBER: 0001144204-10-006189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100209 DATE AS OF CHANGE: 20100209 EFFECTIVENESS DATE: 20100209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARNASSUS INVESTMENTS /CA CENTRAL INDEX KEY: 0000948669 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05022 FILM NUMBER: 10584195 BUSINESS ADDRESS: STREET 1: ONE MARKET #1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4157780200 MAIL ADDRESS: STREET 1: ONE MARKET #1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 v173669_13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/09 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: Parnassus Investments Address: 1 Market Street, Suite 1600 San Francisco, CA 94105 Form 13F File Number: 28-05022 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: Marc C. Mahon Title: Chief Financial Officer & Treasurer Phone: (415) 778-0200 Signature, Place, and Date of Signing: /S/ Marc C. Mahon San Francisco, CA 02/09/10 - ----------------------- ------------------- --------- [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: 0 Form 13F Information Table Entry Total: 122 Form 13F Information Table Value Total: 3,077,185 (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
PAGE: 1 OF: 5 FORM 13F NAME OF REPORTING MANAGER: Parnassus Investments #28-05022 DATE:12/31/09 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: NAME OF ISSUER TITLE OF CLASS CUSIP FAIR MARKET SHARES OR INVESTMENT DISCRETION MANAGER VOTING AUTHORITY NUMBER VALUE PRINC. AMT. SOLE SHARED OTHER SOLE SHARED NONE Hologic Inc. CONV CONVERTIBLE 436440AA9 3,415 4,000,000 X 4000000 2.00%, due 12/15/37 Intel Corp. CONV CONVERTIBLE 458140AD2 965 1,000,000 X 1000000 2.95%, due 12/15/35 Maxtor Corp. CONV CONVERTIBLE 577729AC0 4,040 4,000,000 X 4000000 6.80%, due 04/30/10 Medtronic Inc. CONV CONVERTIBLE 585055AL0 2,030 2,000,000 X 2000000 1.50%, due 04/15/11 Millipore Corp. CONV CONVERTIBLE 601073AD1 2,063 2,000,000 X 2000000 3.75%, due 06/01/26 Prologis CONV CONVERTIBLE 743410AR3 2,213 2,500,000 X 2500000 1.88%, due 11/15/37 SL Green Realty CONV CONVERTIBLE 75621LAJ3 2,985 3,000,000 X 3000000 4.00%, due 06/15/25 Transocean Inc. CONV CONVERTIBLE 893830AU3 2,970 3,000,000 X 3000000 1.63%, due 12/15/37 Alcon Inc. COMMON STOCK H01301102 8,218 50,000 X 50000 Accenture PLC COMMON STOCK G1151C101 101,364 2,442,500 X 2442500 Adobe Systems Inc. COMMON STOCK 00724F101 758 20,600 X 20600 Autodesk Inc. COMMON STOCK 052769106 14,293 562,500 X 562500 AFLAC Inc. COMMON STOCK 001055102 46,805 1,012,000 X 1012000 AGL Resources Inc. COMMON STOCK 001204106 50,876 1,395,000 X 1395000 Analogic Corp. COMMON STOCK 032657207 1,733 45,000 X 45000 Altera Corp. COMMON STOCK 021441100 15,275 675,000 X 675000 Applied Materials COMMON STOCK 038222105 92,813 6,658,000 X 6658000 Apache Corp. COMMON STOCK 037411105 77,378 750,000 X 750000 Administaff Inc. COMMON STOCK 007094105 3,397 144,000 X 144000 American Express Co. COMMON STOCK 025816109 12,966 320,000 X 320000 C. R. Bard Inc. COMMON STOCK 067383109 896 11,500 X 11500 Baldor Electric Co. COMMON STOCK 057741100 562 20,000 X 20000 Bank of NY Mellon COMMON STOCK 064058100 99,070 3,542,000 X 3542000 Black Hills Corp. COMMON STOCK 092113109 42,608 1,600,000 X 1600000 Burlington Northern COMMON STOCK 12189T104 64,103 650,000 X 650000 Bridgepoint Educ Inc COMMON STOCK 10807M105 8,111 540,000 X 540000 Cardinal Health Inc. COMMON STOCK 14149Y108 322 10,000 X 10000 Canon Inc. (ADR) COMMON STOCK 138006309 296 7,000 X 7000 Cooper Industries COMMON STOCK G24140108 64,919 1,522,500 X 1522500 Cognex Corp. COMMON STOCK 192422103 2,481 140,000 X 140000 Check Point Software COMMON STOCK M22465104 207 6,100 X 6100 CIENA Corp. COMMON STOCK 171779309 15,568 1,436,200 X 1436200 ClickSoftware Ltd. COMMON STOCK M25082104 3,500 500,000 X 500000 Compass Minerals COMMON STOCK 20451N101 3,024 45,000 X 45000 Coach Inc. COMMON STOCK 189754104 329 9,000 X 9000 Costco Wholesale Cor COMMON STOCK 22160K105 1,538 26,000 X 26000 Cisco Systems Inc. COMMON STOCK 17275R102 15,561 650,000 X 650000 Cognizant Tech Corp. COMMON STOCK 192446102 408 9,000 X 9000 Citrix Systems Inc. COMMON STOCK 177376100 437 10,500 X 10500 Cymer Inc. COMMON STOCK 232572107 1,996 52,000 X 52000 Deere & Company COMMON STOCK 244199105 58,309 1,078,000 X 1078000 DR Horton Inc. COMMON STOCK 23331A109 15,055 1,385,000 X 1385000 Danaher Corp. COMMON STOCK 235851102 37,984 505,100 X 505100 Devon Energy Corp. COMMON STOCK 25179M103 1,470 20,000 X 20000 eBay Inc. COMMON STOCK 278642103 1,648 70,000 X 70000 Ecolab Inc. COMMON STOCK 278865100 535 12,000 X 12000 Electrnc for Imaging COMMON STOCK 286082102 3,253 250,000 X 250000 Energen Corp. COMMON STOCK 29265N108 96,647 2,065,100 X 2065100 EQT Corp. COMMON STOCK 26884L109 246 5,600 X 5600 FTI Consulting Inc. COMMON STOCK 302941109 3,773 80,000 X 80000 First Horizon Ntl. COMMON STOCK 320517105 6,030 450,000 X 450000 Fiserv Inc. COMMON STOCK 337738108 548 11,300 X 11300 Finisar Corp. COMMON STOCK 31787A507 4,371 490,000 X 490000 Glacier Bancorp Inc. COMMON STOCK 37637Q105 15,723 1,145,975 X 1145975 Genzyme Corp. COMMON STOCK 372917104 15,438 315,000 X 315000 Graco Inc. COMMON STOCK 384109104 4,428 155,000 X 155000 Corning Inc. COMMON STOCK 219350105 21,434 1,110,000 X 1110000 Google Inc. COMMON STOCK 38259P508 57,100 92,100 X 92100 Gen-Probe Inc. COMMON STOCK 36866T103 72,587 1,692,000 X 1692000 Hudson City Bancorp COMMON STOCK 443683107 522 38,000 X 38000 Harmonic Inc. COMMON STOCK 413160102 1,583 250,000 X 250000 IDEX Corp. COMMON STOCK 45167R104 20,248 650,000 X 650000 Intel Corp. COMMON STOCK 458140100 17,136 840,000 X 840000 Intuit Inc. COMMON STOCK 461202103 522 17,000 X 17000 Jack Henry & Assoc. COMMON STOCK 426281101 1,318 57,000 X 57000 Johnson & Johnson COMMON STOCK 478160104 128,820 2,000,000 X 2000000 Nordstrom Inc. COMMON STOCK 655664100 413 11,000 X 11000 KB Home COMMON STOCK 48666K109 9,918 725,000 X 725000 Quicksilver Res Inc. COMMON STOCK 74837R104 5,103 340,000 X 340000 LHC Group Inc. COMMON STOCK 50187A107 1,008 30,000 X 30000 Lowe's Cos., Inc. COMMON STOCK 548661107 19,998 855,000 X 855000 Lam Research Corp. COMMON STOCK 512807108 12,116 309,000 X 309000 Microchip Tech Inc. COMMON STOCK 595017104 421 14,500 X 14500 Medtronic Inc. COMMON STOCK 585055106 89,939 2,045,000 X 2045000 MDU Resources Group COMMON STOCK 552690109 98,424 4,170,500 X 4170500 Mariner Energy Inc. COMMON STOCK 56845T305 1,393 120,000 X 120000 Mentor Graphics Corp COMMON STOCK 587200106 3,311 375,000 X 375000 McCormick & Co. COMMON STOCK 579780206 60,406 1,671,900 X 1671900 3M Co. COMMON STOCK 88579Y101 29,513 357,000 X 357000 Microsoft Corp. COMMON STOCK 594918104 108,087 3,545,000 X 3545000 Nash Finch Co. COMMON STOCK 631158102 2,225 60,000 X 60000 Nordson Corp. COMMON STOCK 655663102 5,567 91,000 X 91000 Noble Corp. COMMON STOCK H5833N103 305 7,500 X 7500 Nike Inc. COMMON STOCK 654106103 58,142 880,000 X 880000 Novartis AG (ADR) COMMON STOCK 66987V109 45,993 845,000 X 845000 NorthWestern Corp. COMMON STOCK 668074305 2,082 80,000 X 80000 Northwest NaturalGas COMMON STOCK 667655104 34,230 760,000 X 760000 ONEOK Inc. COMMON STOCK 682680103 1,337 30,000 X 30000 Paychex Inc. COMMON STOCK 704326107 54,938 1,793,000 X 1793000 Patterson Companies COMMON STOCK 703395103 672 24,000 X 24000 Procter & Gamble Co. COMMON STOCK 742718109 127,323 2,100,000 X 2100000 Pulte Homes Inc. COMMON STOCK 745867101 16,800 1,680,000 X 1680000 Pentair Inc. COMMON STOCK 709631105 33,376 1,033,318 X 1033318 Praxair Inc. COMMON STOCK 74005P104 64,545 803,700 X 803700 Qualcomm Inc. COMMON STOCK 747525103 83,268 1,800,000 X 1800000 Transocean Ltd. COMMON STOCK H8817H100 248 3,000 X 3000 Royal Bank of Canada COMMON STOCK 780087102 68,276 1,275,000 X 1275000 SEI Investments Co. COMMON STOCK 784117103 3,329 190,000 X 190000 Synopsys Inc. COMMON STOCK 871607107 345 15,500 X 15500 Simpson Manufact Co. COMMON STOCK 829073105 2,555 95,000 X 95000 Seagate Technology COMMON STOCK G7945J104 11,096 610,000 X 610000 Symantec Corp. COMMON STOCK 871503108 62,436 3,490,000 X 3490000 Sysco Corp. COMMON STOCK 871829107 93,222 3,336,500 X 3336500 Teva Pharm Ltd (ADR) COMMON STOCK 881624209 42,416 755,000 X 755000 Teleflex Inc. COMMON STOCK 879369106 114,543 2,125,500 X 2125500 Target Corp. COMMON STOCK 87612E106 15,478 320,000 X 320000 Tellabs Inc. COMMON STOCK 879664100 1,619 285,000 X 285000 Toll Brothers Inc. COMMON STOCK 889478103 14,775 785,500 X 785500 Terra Industries Inc COMMON STOCK 880915103 4,346 135,000 X 135000 Tower Group Inc. COMMON STOCK 891777104 2,809 120,000 X 120000 Texas Instruments COMMON STOCK 882508104 15,375 590,000 X 590000 Ultra Petroleum Corp COMMON STOCK 903914109 399 8,000 X 8000 Varian Med Systems COMMON STOCK 92220P105 469 10,000 X 10000 VeriSign Inc. COMMON STOCK 92343E102 41,693 1,720,000 X 1720000 Walgreen Co. COMMON STOCK 931422109 6,426 175,000 X 175000 Websense Inc. COMMON STOCK 947684106 2,706 155,000 X 155000 WD-40 Co. COMMON STOCK 929236107 31,530 974,351 X 974351 Wells Fargo & Co. COMMON STOCK 949746101 13,765 510,000 X 510000 Waste Management Inc COMMON STOCK 94106L109 141,664 4,190,000 X 4190000 W&T Offshore Inc. COMMON STOCK 92922P106 52,753 4,508,800 X 4508800 DENTSPLY Intl Inc. COMMON STOCK 249030107 492 14,000 X 14000 Yahoo! Inc. COMMON STOCK 984332106 2,349 140,000 X 140000 GRAND TOTAL: 3,077,185
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