0001144204-11-041082.txt : 20110719
0001144204-11-041082.hdr.sgml : 20110719
20110719131321
ACCESSION NUMBER: 0001144204-11-041082
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110719
DATE AS OF CHANGE: 20110719
EFFECTIVENESS DATE: 20110719
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: 11974497
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
v229021_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: 06/30/11
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 07/19/11
----------------------- ------------------- ---------
[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: 121
Form 13F Information Table Value Total: 5,510,211
(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:06/30/11
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 970 1,000,000 X 1000000
2.00%, due 12/15/37
Intel Corp. CONV CONVERTIBLE 458140AD2 1,034 1,000,000 X 1000000
2.95%, due 12/15/35
NII Holdings CONV CONVERTIBLE 62913FAJ1 2,003 2,000,000 X 2000000
3.13%, due 06/15/12
NASDAQ OMX CONV CONVERTIBLE 631103AA6 2,008 2,000,000 X 2000000
2.50%, due 08/15/13
Accenture PLC COMMON STOCK G1151C101 113,590 1,880,000 X 1880000
Adobe Systems Inc. COMMON STOCK 00724F101 25,537 812,000 X 812000
Autodesk Inc. COMMON STOCK 052769106 6,562 170,000 X 170000
Aflac Inc. COMMON STOCK 001055102 50,881 1,090,000 X 1090000
AGL Resources Inc. COMMON STOCK 001204106 77,756 1,910,000 X 1910000
Applied Materials COMMON STOCK 038222105 21,401 1,645,000 X 1645000
Arbitron Inc. COMMON STOCK 03875Q108 19,632 475,000 X 475000
Artio Global Invest COMMON STOCK 04315B107 23,165 2,050,000 X 2050000
Bio-Rad Labs Inc. COMMON STOCK 090572207 10,742 90,000 X 90000
Bank of NY Mellon COMMON STOCK 064058100 85,827 3,350,000 X 3350000
Brocade Comm Systems COMMON STOCK 111621306 57,946 8,970,000 X 8970000
Cooper Industries COMMON STOCK G24140108 72,648 1,217,500 X 1217500
Calgon Carbon Corp. COMMON STOCK 129603106 29,580 1,740,000 X 1740000
Check Point Software COMMON STOCK M22465104 1,251 22,000 X 22000
Ciena Corp. COMMON STOCK 171779309 46,869 2,550,000 X 2550000
ClickSoftware Ltd. COMMON STOCK M25082104 13,338 1,350,000 X 1350000
Compass Minerals COMMON STOCK 20451N101 4,217 49,000 X 49000
Coach Inc. COMMON STOCK 189754104 959 15,000 X 15000
Costco Wholesale Cor COMMON STOCK 22160K105 1,625 20,000 X 20000
Ceragon Networks Ltd COMMON STOCK M22013102 23,780 2,000,000 X 2000000
Cisco Systems Inc. COMMON STOCK 17275R102 208,159 13335000 X 133350
CVS Caremark Corp. CONVERTIBLE 126650100 86,998 2,315,000 X 2315000
Cyberonics Inc. COMMON STOCK 23251P102 11,180 400,000 X 400000
Cymer Inc. COMMON STOCK 232572107 9,159 185,000 X 185000
Deere & Co. COMMON STOCK 244199105 3,793 46,000 X 46000
Quest Diagnostics COMMON STOCK 74834L100 591 10,000 X 10000
DR Horton Inc. COMMON STOCK 23331A109 14,976 1,300,000 X 1300000
The Walt Disney Co. COMMON STOCK 254687106 6,637 170,000 X 170000
DragonWave Inc. COMMON STOCK 26144M103 12,705 2,100,000 X 2100000
Devon Energy Corp. COMMON STOCK 25179M103 4,335 55,000 X 55000
eBay Inc. COMMON STOCK 278642103 20,169 625,000 X 625000
Ecolab Inc. COMMON STOCK 278865100 2,058 36,500 X 36500
Electrnc for Imaging COMMON STOCK 286082102 14,034 815,000 X 815000
Equifax Inc. COMMON STOCK 294429105 1,840 53,000 X 53000
Energen Corp. COMMON STOCK 29265N108 173,732 3,074,906 X 3074906
Energy XXI (Bermuda) COMMON STOCK G10082140 12,790 385,000 X 385000
EZchip Semiconductor COMMON STOCK M4146Y108 15,343 415,000 X 415000
First American Fincl COMMON STOCK 31847R102 21,910 1,400,000 X 1400000
First Horizon Ntl. COMMON STOCK 320517105 35,560 3,727,500 X 3727500
Fiserv Inc. COMMON STOCK 337738108 1,378 22,000 X 22000
Finisar Corp. COMMON STOCK 31787A507 74,644 4,140,000 X 4140000
Furiex Pharm Inc. COMMON STOCK 36106P101 8,361 470,000 X 470000
Glacier Bancorp Inc. COMMON STOCK 37637Q105 12,806 950,000 X 950000
Graco Inc. COMMON STOCK 384109104 2,026 40,000 X 40000
Genomic Health Inc. COMMON STOCK 37244C101 13,118 470,000 X 470000
Gilead Sciences Inc. COMMON STOCK 375558103 20,705 500,000 X 500000
Corning Inc. COMMON STOCK 219350105 23,323 1,285,000 X 1285000
Google Inc. COMMON STOCK 38259P508 231,416 457,000 X 457000
Gen-Probe Inc. COMMON STOCK 36866T103 47,368 685,000 X 685000
Hanesbrands Inc. COMMON STOCK 410345102 29,606 1,037,000 X 1037000
Hudson City Bancorp COMMON STOCK 443683107 573 70,000 X 70000
Harmonic Inc. COMMON STOCK 413160102 18,075 2,500,000 X 2500000
Hewlett-Packard Comp COMMON STOCK 428236103 143,416 3,940,000 X 3940000
IBM Corp. COMMON STOCK 459200101 12,009 70,000 X 70000
IDEX Corp. COMMON STOCK 45167R104 24,071 525,000 X 525000
Intel Corp. COMMON STOCK 458140100 136,395 6,155,000 X 6155000
Iron Mountain Inc. COMMON STOCK 462846106 43,720 1,282,500 X 1282500
JPMorgan Chase & Co. COMMON STOCK 46625H100 183,411 4,480,000 X 4480000
Nordstrom Inc. COMMON STOCK 655664100 845 18,000 X 18000
KB Home COMMON STOCK 48666K109 26,895 2,750,000 X 2750000
Quicksilver Res Inc. COMMON STOCK 74837R104 35,572 2,410,000 X 2410000
LHC Group Inc. COMMON STOCK 50187A107 19,601 850,000 X 850000
Lowes Cos. Inc. COMMON STOCK 548661107 18,415 790,000 X 790000
MasterCard Inc. COMMON STOCK 57636Q104 152,438 505,866 X 505866
MDU Resources Group COMMON STOCK 552690109 120,263 5,345,000 X 5345000
Mentor Graphics Corp COMMON STOCK 587200106 13,451 1,050,000 X 1050000
MIPS Technologies In COMMON STOCK 604567107 24,876 3,600,000 X 3600000
McCormick & Co. COMMON STOCK 579780206 97,157 1,960,000 X 1960000
Noble Corp. COMMON STOCK H5833N103 1,773 45,000 X 45000
Nike Inc. COMMON STOCK 654106103 132,721 1,475,000 X 1475000
Insperity Inc. COMMON STOCK 45778Q107 39,426 1,331,500 X 1331500
Northwest NaturalGas COMMON STOCK 667655104 39,518 875,655 X 875655
Paychex Inc. COMMON STOCK 704326107 117,965 3,840,000 X 3840000
Patterson Companies COMMON STOCK 703395103 1,480 45,000 X 45000
Procter & Gamble Co. COMMON STOCK 742718109 160,832 2,530,000 X 2530000
PulteGroup Inc. COMMON STOCK 745867101 43,624 5,695,000 X 5695000
PMC-Sierra Inc. COMMON STOCK 69344F106 9,084 1,200,000 X 1200000
Pinnacle Financial COMMON STOCK 72346Q104 19,606 1,260,000 X 1260000
Pentair Inc. COMMON STOCK 709631105 46,414 1,150,000 X 1150000
Praxair Inc. COMMON STOCK 74005P104 54,195 500,000 X 500000
Pioneer Nat Res Co. COMMON STOCK 723787107 761 8,500 X 8500
Plains Exploration COMMON STOCK 726505100 135,421 3,552,500 X 3552500
QUALCOMM Inc. COMMON STOCK 747525103 187,691 3,305,000 X 3305000
Quest Software Inc. COMMON STOCK 74834T103 16,025 705,000 X 705000
Royal Bank of Canada COMMON STOCK 780087102 82,694 1,450,000 X 1450000
Charles Schwab Corp. COMMON STOCK 808513105 987 60,000 X 60000
Spectra Energy Corp. COMMON STOCK 847560109 47,968 1,750,000 X 1750000
SEI Investments Co. COMMON STOCK 784117103 117,165 5,205,000 X 5205000
Salix Pharm. Ltd. COMMON STOCK 795435106 12,746 320,000 X 320000
SM Energy Co. COMMON STOCK 78454L100 10,287 140,000 X 140000
Scripps Networks COMMON STOCK 811065101 733 15,000 X 15000
Synopsys Inc. COMMON STOCK 871607107 1,543 60,000 X 60000
Simpson Manufact Co. COMMON STOCK 829073105 15,831 530,000 X 530000
Questar Corp. COMMON STOCK 748356102 127,069 7,175,000 X 7175000
Seagate Technology COMMON STOCK G7945M107 3,636 225,000 X 225000
Southwestern Energy COMMON STOCK 845467109 536 12,500 X 12500
Symantec Corp. COMMON STOCK 871503108 12,917 655,000 X 655000
Sysco Corp. COMMON STOCK 871829107 48,766 1,564,000 X 1564000
Teradata Corp. COMMON STOCK 88076W103 1,806 30,000 X 30000
Teleflex Inc. COMMON STOCK 879369106 207,848 3,404,000 X 3404000
Target Corp. COMMON STOCK 87612E106 125,953 2,685,000 X 2685000
Tellabs Inc. COMMON STOCK 879664100 25,816 5,600,000 X 5600000
Toll Brothers Inc. COMMON STOCK 889478103 29,036 1,400,000 X 1400000
Tower Group Inc. COMMON STOCK 891777104 42,298 1,775,752 X 1775752
Ultra Petroleum Corp COMMON STOCK 903914109 1,099 24,000 X 24000
United Parcel Svc COMMON STOCK 911312106 43,758 600,000 X 600000
Verisk Analytics Inc COMMON STOCK 92345Y106 9,694 280,000 X 280000
VeriSign Inc. COMMON STOCK 92343E102 57,886 1,730,000 X 1730000
Valeant Pharm Intl. COMMON STOCK 91911K102 1,819 35,000 X 35000
Walgreen Co. COMMON STOCK 931422109 8,917 210,000 X 210000
Websense Inc. COMMON STOCK 947684106 25,321 975,000 X 975000
WD-40 Co. COMMON STOCK 929236107 62,054 1,589,500 X 1589500
Wells Fargo & Co. COMMON STOCK 949746101 150,963 5,380,000 X 5380000
Waste Management Inc COMMON STOCK 94106L109 194,084 5,207,500 X 5207500
VCA Antech Inc. COMMON STOCK 918194101 28,196 1,330,000 X 1330000
W&T Offshore Inc. COMMON STOCK 92922P106 118,193 4,525,000 X 4525000
DENTSPLY Intl Inc. COMMON STOCK 249030107 838 22,000 X 22000
GRAND TOTAL: 5,510,211