-----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, EEg6/lgSs9/r+/lNHL2dG6TAeAoSwRchLN//qr5cEIfNblavMmx2UavyiDbU3UGF wAM1q/RjV8/OmRDUEH6EKg== 0001144204-10-026428.txt : 20100512 0001144204-10-026428.hdr.sgml : 20100512 20100512140536 ACCESSION NUMBER: 0001144204-10-026428 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100512 DATE AS OF CHANGE: 20100512 EFFECTIVENESS DATE: 20100512 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: 10823795 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 v184578_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/10 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 05/12/10 - ----------------------- ------------------- --------- [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: 129 Form 13F Information Table Value Total: 3,495,888 (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:03/31/10 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 2,238 2,500,000 X 2500000 2.00%, due 12/15/37 Intel Corp. CONV CONVERTIBLE 458140AD2 981 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 2,033 2,000,000 X 2000000 1.50%, due 04/15/11 Millipore Corp. CONV CONVERTIBLE 601073AD1 2,503 2,000,000 X 2000000 3.75%, due 06/01/26 NASDAQ OMX CONV CONVERTIBLE 631103AA6 1,925 2,000,000 X 2000000 2.50%, due 08/15/13 Prologis CONV CONVERTIBLE 743410AR3 2,356 2,500,000 X 2500000 1.88%, due 11/15/37 SL Green Realty CONV CONVERTIBLE 75621LAJ3 2,978 3,000,000 X 3000000 4.00%, due 06/15/25 SanDisk Corp. CONV CONVERTIBLE 80004CAC5 3,455 4,000,000 X 4000000 1.00%, due 05/15/13 Transocean Inc. CONV CONVERTIBLE 893830AU3 2,989 3,000,000 X 3000000 1.63%, due 12/15/37 Accenture PLC COMMON STOCK G1151C101 117,607 2,803,500 X 2803500 Adobe Systems Inc. COMMON STOCK 00724F101 729 20,600 X 20600 Autodesk Inc. COMMON STOCK 052769106 16,549 562,500 X 562500 Aflac Inc. COMMON STOCK 001055102 54,941 1,012,000 X 1012000 AGL Resources Inc. COMMON STOCK 001204106 54,690 1,415,000 X 1415000 Analogic Corp. COMMON STOCK 032657207 2,137 50,000 X 50000 Altera Corp. COMMON STOCK 021441100 15,072 620,000 X 620000 Applied Materials COMMON STOCK 038222105 125,971 9,345,000 X 9345000 Apache Corp. COMMON STOCK 037411105 30,450 300,000 X 300000 Administaff Inc. COMMON STOCK 007094105 15,258 715,000 X 715000 American Express Co. COMMON STOCK 025816109 8,252 200,000 X 200000 C. R. Bard Inc. COMMON STOCK 067383109 1,083 12,500 X 12500 Baldor Electric Co. COMMON STOCK 057741100 748 20,000 X 20000 Bank of NY Mellon COMMON STOCK 064058100 125,935 4,078,200 X 4078200 Black Hills Corp. COMMON STOCK 092113109 48,560 1,600,000 X 1600000 Bridgepoint Educ Inc COMMON STOCK 10807M105 14,748 600,000 X 600000 Brocade Comm Systems COMMON STOCK 111621306 8,622 1,510,000 X 1510000 Cardinal Health Inc. COMMON STOCK 14149Y108 252 7,000 X 7000 Canon Inc. (ADR) COMMON STOCK 138006309 323 7,000 X 7000 Cooper Industries COMMON STOCK G24140108 80,252 1,674,000 X 1674000 Cognex Corp. COMMON STOCK 192422103 2,589 140,000 X 140000 Check Point Software COMMON STOCK M22465104 214 6,100 X 6100 Ciena Corp. COMMON STOCK 171779309 23,622 1,550,000 X 1550000 ClickSoftware Ltd. COMMON STOCK M25082104 3,588 520,000 X 520000 Compass Minerals COMMON STOCK 20451N101 3,209 40,000 X 40000 Coach Inc. COMMON STOCK 189754104 356 9,000 X 9000 Costco Wholesale Cor COMMON STOCK 22160K105 1,552 26,000 X 26000 Cisco Systems Inc. COMMON STOCK 17275R102 16,920 650,000 X 650000 Cognizant Tech Corp. COMMON STOCK 192446102 459 9,000 X 9000 Citrix Systems Inc. COMMON STOCK 177376100 498 10,500 X 10500 Cyberonics Inc. COMMON STOCK 23251P102 192 10,000 X 10000 Cymer Inc. COMMON STOCK 232572107 1,940 52,000 X 52000 Deere & Co. COMMON STOCK 244199105 64,098 1,078,000 X 1078000 DR Horton Inc. COMMON STOCK 23331A109 17,073 1,355,000 X 1355000 Danaher Corp. COMMON STOCK 235851102 408 5,100 X 5100 Devon Energy Corp. COMMON STOCK 25179M103 2,255 35,000 X 35000 eBay Inc. COMMON STOCK 278642103 7,950 295,000 X 295000 Ecolab Inc. COMMON STOCK 278865100 25,197 573,305 X 573305 Electrnc for Imaging COMMON STOCK 286082102 4,501 387,000 X 387000 Energen Corp. COMMON STOCK 29265N108 103,878 2,232,500 X 2232500 EQT Corp. COMMON STOCK 26884L109 230 5,600 X 5600 Electro Scientific COMMON STOCK 285229100 769 60,000 X 60000 FTI Consulting Inc. COMMON STOCK 302941109 3,146 80,000 X 80000 Fiserv Inc. COMMON STOCK 337738108 761 15,000 X 15000 Finisar Corp. COMMON STOCK 31787A507 8,012 510,000 X 510000 Glacier Bancorp Inc. COMMON STOCK 37637Q105 1,751 115,000 X 115000 Genzyme Corp. COMMON STOCK 372917104 16,326 315,000 X 315000 Graco Inc. COMMON STOCK 384109104 5,600 175,000 X 175000 Corning Inc. COMMON STOCK 219350105 13,945 690,000 X 690000 Google Inc. COMMON STOCK 38259P508 52,222 92,100 X 92100 Gen-Probe Inc. COMMON STOCK 36866T103 84,600 1,692,000 X 1692000 Hudson City Bancorp COMMON STOCK 443683107 39,761 2,808,000 X 2808000 Harmonic Inc. COMMON STOCK 413160102 1,767 280,000 X 280000 IBM Corp. COMMON STOCK 459200101 5,130 40,000 X 40000 IDEX Corp. COMMON STOCK 45167R104 26,480 800,000 X 800000 Intel Corp. COMMON STOCK 458140100 18,275 821,000 X 821000 Intuit Inc. COMMON STOCK 461202103 687 20,000 X 20000 Jack Henry & Assoc. COMMON STOCK 426281101 4,331 180,000 X 180000 Johnson & Johnson COMMON STOCK 478160104 130,400 2,000,000 X 2000000 JPMorgan Chase & Co. COMMON STOCK 46625H100 12,530 280,000 X 280000 Nordstrom Inc. COMMON STOCK 655664100 449 11,000 X 11000 KB Home COMMON STOCK 48666K109 12,228 730,000 X 730000 Quicksilver Res Inc. COMMON STOCK 74837R104 8,906 633,000 X 633000 LHC Group Inc. COMMON STOCK 50187A107 5,365 160,000 X 160000 Lowe's Cos., Inc. COMMON STOCK 548661107 21,210 875,000 X 875000 Lam Research Corp. COMMON STOCK 512807108 11,383 305,000 X 305000 Microchip Tech Inc. COMMON STOCK 595017104 408 14,500 X 14500 Medtronic Inc. COMMON STOCK 585055106 95,464 2,120,000 X 2120000 MDU Resources Group COMMON STOCK 552690109 94,231 4,366,591 X 4366591 Mariner Energy Inc. COMMON STOCK 56845T305 6,362 425,000 X 425000 Mentor Graphics Corp COMMON STOCK 587200106 3,080 384,000 X 384000 McCormick & Co. COMMON STOCK 579780206 68,012 1,773,000 X 1773000 3M Co. COMMON STOCK 88579Y101 29,834 357,000 X 357000 Microsoft Corp. COMMON STOCK 594918104 140,350 4,795,000 X 4795000 Myriad Genetics Inc. COMMON STOCK 62855J104 4,089 170,000 X 170000 Nash Finch Co. COMMON STOCK 631158102 2,019 60,000 X 60000 Noble Corp. COMMON STOCK H5833N103 565 13,500 X 13500 Nike Inc. COMMON STOCK 654106103 91,140 1,240,000 X 1240000 Novartis AG (ADR) COMMON STOCK 66987V109 45,715 845,000 X 845000 NorthWestern Corp. COMMON STOCK 668074305 5,630 210,000 X 210000 Northwest NaturalGas COMMON STOCK 667655104 41,707 895,000 X 895000 ONEOK Inc. COMMON STOCK 682680103 1,370 30,000 X 30000 Ormat Technologies COMMON STOCK 686688102 2,955 105,000 X 105000 Paychex Inc. COMMON STOCK 704326107 51,668 1,683,000 X 1683000 Patterson Companies COMMON STOCK 703395103 823 26,500 X 26500 Procter & Gamble Co. COMMON STOCK 742718109 145,521 2,300,000 X 2300000 Pulte Homes Inc. COMMON STOCK 745867101 17,550 1,560,000 X 1560000 Pentair Inc. COMMON STOCK 709631105 43,800 1,229,652 X 1229652 Praxair Inc. COMMON STOCK 74005P104 81,232 978,700 X 978700 Pioneer Nat Res Co. COMMON STOCK 723787107 310 5,500 X 5500 Qualcomm Inc. COMMON STOCK 747525103 196,933 4,690,000 X 4690000 Transocean Ltd. COMMON STOCK H8817H100 259 3,000 X 3000 Royal Bank of Canada COMMON STOCK 780087102 58,350 1,000,000 X 1000000 SEI Investments Co. COMMON STOCK 784117103 8,173 372,000 X 372000 Synopsys Inc. COMMON STOCK 871607107 447 20,000 X 20000 Simpson Manufact Co. COMMON STOCK 829073105 2,637 95,000 X 95000 Seagate Technology COMMON STOCK G7945J104 8,400 460,000 X 460000 Southwestern Energy COMMON STOCK 845467109 244 6,000 X 6000 Symantec Corp. COMMON STOCK 871503108 59,051 3,490,000 X 3490000 Sysco Corp. COMMON STOCK 871829107 99,061 3,358,000 X 3358000 Teva Pharm Ltd (ADR) COMMON STOCK 881624209 47,625 755,000 X 755000 Teleflex Inc. COMMON STOCK 879369106 136,533 2,131,000 X 2131000 Target Corp. COMMON STOCK 87612E106 16,832 320,000 X 320000 Tellabs Inc. COMMON STOCK 879664100 2,385 315,000 X 315000 Toll Brothers Inc. COMMON STOCK 889478103 16,536 795,000 X 795000 Tower Group Inc. COMMON STOCK 891777104 12,304 555,000 X 555000 Texas Instruments COMMON STOCK 882508104 15,416 630,000 X 630000 Ultra Petroleum Corp COMMON STOCK 903914109 466 10,000 X 10000 Varian Med Systems COMMON STOCK 92220P105 387 7,000 X 7000 VeriSign Inc. COMMON STOCK 92343E102 56,299 2,164,509 X 2164509 Valeant Pharm Intl. COMMON STOCK 91911X104 4,956 115,500 X 115500 Walgreen Co. COMMON STOCK 931422109 9,273 250,000 X 250000 Websense Inc. COMMON STOCK 947684106 1,708 75,000 X 75000 WD-40 Co. COMMON STOCK 929236107 33,202 1,011,341 X 1011341 Wells Fargo & Co. COMMON STOCK 949746101 15,871 510,000 X 510000 Waste Management Inc COMMON STOCK 94106L109 156,553 4,547,000 X 4547000 W&T Offshore Inc. COMMON STOCK 92922P106 39,295 4,678,000 X 4678000 DENTSPLY Intl Inc. COMMON STOCK 249030107 488 14,000 X 14000 Yahoo! Inc. COMMON STOCK 984332106 7,934 480,000 X 480000 GRAND TOTAL: 3,495,888
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