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