0001144204-11-025747.txt : 20110503
0001144204-11-025747.hdr.sgml : 20110503
20110503135612
ACCESSION NUMBER: 0001144204-11-025747
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110503
DATE AS OF CHANGE: 20110503
EFFECTIVENESS DATE: 20110503
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: 11804369
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
v220680_13f-hr.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: 03/31/11
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 05/02/11
----------------------- ------------------- ---------
[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: 128
Form 13F Information Table Value Total: 5,471,509
(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:03/31/11
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 965 1,000,000 X 1000000
2.00%, due 12/15/37
Intel Corp. CONV CONVERTIBLE 458140AD2 1,029 1,000,000 X 1000000
2.95%, due 12/15/35
NII Holdings CONV CONVERTIBLE 62913FAJ1 2,010 2,000,000 X 2000000
3.13%, due 06/15/12
NASDAQ OMX CONV CONVERTIBLE 631103AA6 1,980 2,000,000 X 2000000
2.50%, due 08/15/13
Accenture PLC COMMON STOCK G1151C101 148,419 2,700,000 X 2700000
Adobe Systems Inc. COMMON STOCK 00724F101 20,228 610,000 X 610000
Autodesk Inc. COMMON STOCK 052769106 11,910 270,000 X 270000
Aflac Inc. COMMON STOCK 001055102 57,530 1,090,000 X 1090000
AGL Resources Inc. COMMON STOCK 001204106 78,716 1,975,807 X 1975807
Analogic Corp. COMMON STOCK 032657207 3,959 70,000 X 70000
Applied Materials COMMON STOCK 038222105 23,977 1,535,000 X 1535000
Apache Corp. COMMON STOCK 037411105 26,201 200,133 X 200133
Arbitron Inc. COMMON STOCK 03875Q108 16,412 410,000 X 410000
Artio Global Invest COMMON STOCK 04315B107 16,989 1,051,300 X 1051300
Best Buy Co., Inc. COMMON STOCK 086516101 574 20,000 X 20000
Bio-Rad Labs Inc. COMMON STOCK 090572207 12,615 105,000 X 105000
Bank of NY Mellon COMMON STOCK 064058100 134,415 4,500,000 X 4500000
Black Hills Corp. COMMON STOCK 092113109 33,440 1,000,000 X 1000000
Brocade Comm Systems COMMON STOCK 111621306 52,275 8,500,000 X 8500000
Cooper Industries COMMON STOCK G24140108 87,940 1,355,000 X 1355000
Calgon Carbon Corp. COMMON STOCK 129603106 27,631 1,740,000 X 1740000
Cognex Corp. COMMON STOCK 192422103 3,955 140,000 X 140000
Check Point Software COMMON STOCK M22465104 485 9,500 X 9500
Ciena Corp. COMMON STOCK 171779309 44,911 1,730,000 X 1730000
ClickSoftware Ltd. COMMON STOCK M25082104 11,597 1,350,000 X 1350000
Compass Minerals COMMON STOCK 20451N101 4,723 50,500 X 50500
Coach Inc. COMMON STOCK 189754104 624 12,000 X 12000
Costco Wholesale Cor COMMON STOCK 22160K105 2,933 40,000 X 40000
Ceragon Networks Ltd COMMON STOCK M22013102 23,241 1,923,958 X 1923958
Cisco Systems Inc. COMMON STOCK 17275R102 189,936 11,075,000 X 110750~
Cyberonics Inc. COMMON STOCK 23251P102 12,724 400,000 X 400000
Cymer Inc. COMMON STOCK 232572107 11,316 200,000 X 200000
Deere & Co. COMMON STOCK 244199105 52,902 546,000 X 546000
Quest Diagnostics COMMON STOCK 74834L100 577 10,000 X 10000
DR Horton Inc. COMMON STOCK 23331A109 17,184 1,475,000 X 1475000
The Walt Disney Co. COMMON STOCK 254687106 5,817 135,000 X 135000
DragonWave Inc. COMMON STOCK 26144M103 11,246 1,350,000 X 1350000
Devon Energy Corp. COMMON STOCK 25179M103 55,523 605,024 X 605024
eBay Inc. COMMON STOCK 278642103 20,952 675,000 X 675000
Ecolab Inc. COMMON STOCK 278865100 1,862 36,500 X 36500
Electrnc for Imaging COMMON STOCK 286082102 12,945 880,000 X 880000
Equifax Inc. COMMON STOCK 294429105 1,457 37,500 X 37500
Energen Corp. COMMON STOCK 29265N108 223,129 3,535,000 X 3535000
Energy XXI (Bermuda) COMMON STOCK G10082140 13,129 385,000 X 385000
EZchip Semiconductor COMMON STOCK M4146Y108 11,858 400,000 X 400000
First Horizon Ntl. COMMON STOCK 320517105 23,293 2,077,887 X 2077887
Fiserv Inc. COMMON STOCK 337738108 878 14,000 X 14000
Finisar Corp. COMMON STOCK 31787A507 73,001 2,967,500 X 2967500
First Solar Inc. COMMON STOCK 336433107 57,385 356,785 X 356785
Furiex Pharm Inc. COMMON STOCK 36106P101 7,934 470,000 X 470000
Glacier Bancorp Inc. COMMON STOCK 37637Q105 14,674 975,000 X 975000
Genzyme Corp. COMMON STOCK 372917104 6,092 80,000 X 80000
Graco Inc. COMMON STOCK 384109104 6,824 150,000 X 150000
Genomic Health Inc. COMMON STOCK 37244C101 11,528 468,610 X 468610
Gilead Sciences Inc. COMMON STOCK 375558103 30,345 715,000 X 715000
Corning Inc. COMMON STOCK 219350105 22,693 1,100,000 X 1100000
Google Inc. COMMON STOCK 38259P508 106,104 181,000 X 181000
Gen-Probe Inc. COMMON STOCK 36866T103 107,520 1,620,500 X 1620500
Hanesbrands Inc. COMMON STOCK 410345102 28,189 1,042,500 X 1042500
Hudson City Bancorp COMMON STOCK 443683107 678 70,000 X 70000
Harmonic Inc. COMMON STOCK 413160102 13,235 1,411,000 X 1411000
Hewlett-Packard Comp COMMON STOCK 428236103 123,115 3,005,000 X 3005000
IBM Corp. COMMON STOCK 459200101 12,230 75,000 X 75000
IDEX Corp. COMMON STOCK 45167R104 40,485 927,500 X 927500
Intel Corp. COMMON STOCK 458140100 117,389 5,820,000 X 5820000
Iron Mountain Inc. COMMON STOCK 462846106 40,052 1,282,500 X 1282500
Jack Henry & Assoc. COMMON STOCK 426281101 7,795 230,000 X 230000
JPMorgan Chase & Co. COMMON STOCK 46625H100 199,613 4,330,000 X 4330000
Nordstrom Inc. COMMON STOCK 655664100 808 18,000 X 18000
KB Home COMMON STOCK 48666K109 36,076 2,900,000 X 2900000
Quicksilver Res Inc. COMMON STOCK 74837R104 35,460 2,478,000 X 2478000
LHC Group Inc. COMMON STOCK 50187A107 27,750 925,000 X 925000
Lowes Cos. Inc. COMMON STOCK 548661107 20,880 790,000 X 790000
MasterCard Inc. COMMON STOCK 57636Q104 151,535 602,000 X 602000
MDU Resources Group COMMON STOCK 552690109 125,531 5,465,000 X 5465000
Mentor Graphics Corp COMMON STOCK 587200106 15,362 1,050,000 X 1050000
MIPS Technologies In COMMON STOCK 604567107 10,655 1,015,684 X 1015684
McCormick & Co. COMMON STOCK 579780206 93,139 1,947,300 X 1947300
Microsoft Corp. COMMON STOCK 594918104 103,215 4,070,000 X 4070000
Nash Finch Co. COMMON STOCK 631158102 2,276 60,000 X 60000
Noble Corp. COMMON STOCK H5833N103 1,026 22,500 X 22500
Nike Inc. COMMON STOCK 654106103 112,036 1,480,000 X 1480000
Insperity Inc. COMMON STOCK 45778Q107 40,269 1,325,500 X 1325500
Northwest NaturalGas COMMON STOCK 667655104 39,090 847,396 X 847396
Oclaro Inc. COMMON STOCK 67555N206 10,935 950,000 X 950000
Paychex Inc. COMMON STOCK 704326107 115,044 3,668,500 X 3668500
Patterson Companies COMMON STOCK 703395103 1,368 42,500 X 42500
Procter & Gamble Co. COMMON STOCK 742718109 123,200 2,000,000 X 2000000
PulteGroup Inc. COMMON STOCK 745867101 44,918 6,070,000 X 6070000
Pinnacle Financial COMMON STOCK 72346Q104 15,141 915,417 X 915417
Pentair Inc. COMMON STOCK 709631105 49,127 1,300,000 X 1300000
Praxair Inc. COMMON STOCK 74005P104 50,800 500,000 X 500000
Plains Exploration COMMON STOCK 726505100 119,740 3,305,000 X 3305000
QUALCOMM Inc. COMMON STOCK 747525103 181,213 3,305,000 X 3305000
Quest Software Inc. COMMON STOCK 74834T103 8,125 320,000 X 320000
Royal Bank of Canada COMMON STOCK 780087102 90,164 1,454,956 X 1454956
Charles Schwab Corp. COMMON STOCK 808513105 1,082 60,000 X 60000
Spectra Energy Corp. COMMON STOCK 847560109 47,565 1,750,000 X 1750000
SEI Investments Co. COMMON STOCK 784117103 77,909 3,262,500 X 3262500
Sirona Dental Systms COMMON STOCK 82966C103 7,524 150,000 X 150000
Salix Pharm. Ltd. COMMON STOCK 795435106 11,210 320,000 X 320000
SM Energy Co. COMMON STOCK 78454L100 10,387 140,000 X 140000
Synopsys Inc. COMMON STOCK 871607107 912 33,000 X 33000
Simpson Manufact Co. COMMON STOCK 829073105 7,807 265,000 X 265000
Questar Corp. COMMON STOCK 748356102 66,006 3,782,565 X 3782565
Seagate Technology COMMON STOCK G7945M107 2,880 200,000 X 200000
Southwestern Energy COMMON STOCK 845467109 537 12,500 X 12500
Symantec Corp. COMMON STOCK 871503108 10,846 585,000 X 585000
Sysco Corp. COMMON STOCK 871829107 98,602 3,559,643 X 3559643
Teradata Corp. COMMON STOCK 88076W103 1,521 30,000 X 30000
Teva Pharm Ltd (ADR) COMMON STOCK 881624209 65,733 1,310,197 X 1310197
Teleflex Inc. COMMON STOCK 879369106 205,590 3,545,872 X 3545872
Tellabs Inc. COMMON STOCK 879664100 23,842 4,550,000 X 4550000
Toll Brothers Inc. COMMON STOCK 889478103 29,655 1,500,000 X 1500000
Tower Group Inc. COMMON STOCK 891777104 36,526 1,520,000 X 1520000
Texas Instruments COMMON STOCK 882508104 20,316 587,836 X 587836
Ultra Petroleum Corp COMMON STOCK 903914109 1,084 22,000 X 22000
VeriSign Inc. COMMON STOCK 92343E102 63,017 1,740,309 X 1740309
Valeant Pharm Intl. COMMON STOCK 91911K102 25,657 515,092 X 515092
Walgreen Co. COMMON STOCK 931422109 4,014 100,000 X 100000
Websense Inc. COMMON STOCK 947684106 28,713 1,250,000 X 1250000
WD-40 Co. COMMON STOCK 929236107 61,605 1,455,000 X 1455000
Wells Fargo & Co. COMMON STOCK 949746101 65,461 2,065,000 X 2065000
Waste Management Inc COMMON STOCK 94106L109 183,153 4,905,000 X 4905000
VCA Antech Inc. COMMON STOCK 918194101 28,957 1,150,000 X 1150000
W&T Offshore Inc. COMMON STOCK 92922P106 105,404 4,625,000 X 4625000
DENTSPLY Intl Inc. COMMON STOCK 249030107 999 27,000 X 27000
Yahoo! Inc. COMMON STOCK 984332106 6,827 410,000 X 410000
GRAND TOTAL: 5,471,509