0001144204-12-029226.txt : 20120515 0001144204-12-029226.hdr.sgml : 20120515 20120515124737 ACCESSION NUMBER: 0001144204-12-029226 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARNASSUS INVESTMENTS /CA CENTRAL INDEX KEY: 0000948669 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05022 FILM NUMBER: 12842658 BUSINESS ADDRESS: STREET 1: 1 MARKET STREET #1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4157780200 MAIL ADDRESS: STREET 1: 1 MARKET STREET #1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR/A 1 v313439_13f.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: 03/31/12 Check here if Amendment [X]; Amendment Number: 1 ----- This Amendment (Check only one.): [X] 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 Phone: (415) 778-0200 Signature, Place, and Date of Signing: /S/ Marc C. Mahon San Francisco, CA 05/15/12 ----------------------- ------------------- --------- [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: 106 Form 13F Information Table Value Total: 5,612,890 (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: 4 FORM 13F NAME OF REPORTING MANAGER: Parnassus Investments #28-05022 DATE:03/31/12 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 994 1,000,000 X 1000000 2.00%, due 12/15/37 NII Holdings CONV CONVERTIBLE 62913FAJ1 2,003 2,000,000 X 2000000 3.13%, due 06/15/12 Abbott Laboratories COMMON STOCK 002824100 94,834 1,547,300 X 1547300 Accenture PLC COMMON STOCK G1151C101 67,725 1,050,000 X 1050000 Adobe Systems Inc. COMMON STOCK 00724F101 27,620 805,000 X 805000 Applied Materials COMMON STOCK 038222105 122,223 9,825,000 X 9825000 Arbitron Inc. COMMON STOCK 03875Q108 20,345 550,150 X 550150 Artio Global Invest COMMON STOCK 04315B107 9,543 2,000,540 X 2000540 American Express Co. COMMON STOCK 025816109 579 10,000 X 10000 Bio-Rad Labs Inc. COMMON STOCK 090572207 18,480 178,228 X 178228 Brocade Comm Systems COMMON STOCK 111621306 41,981 7,301,100 X 7301100 Cooper Industries COMMON STOCK G24140108 65,005 1,016,500 X 1016500 Calgon Carbon Corp. COMMON STOCK 129603106 20,689 1,325,360 X 1325360 Check Point Software COMMON STOCK M22465104 1,819 28,500 X 28500 Ciena Corp. COMMON STOCK 171779309 47,363 2,925,440 X 2925440 ClickSoftware Ltd. COMMON STOCK M25082104 17,123 1,350,360 X 1350360 Compass Minerals COMMON STOCK 20451N101 84,191 1,173,550 X 1173550 Capital One Fin Corp COMMON STOCK 14040H105 8,445 151,500 X 151500 Costco Wholesale Cor COMMON STOCK 22160K105 1,816 20,000 X 20000 Ceragon Networks Ltd COMMON STOCK M22013102 20,076 2,115,550 X 2115550 Cisco Systems Inc. COMMON STOCK 17275R102 58,163 2,750,000 X 2750000 CVS Caremark Corp. CONVERTIBLE 126650100 141,120 3,150,000 X 3150000 DR Horton Inc. COMMON STOCK 23331A109 14,791 975,000 X 975000 The Walt Disney Co. COMMON STOCK 254687106 11,383 260,000 X 260000 DragonWave Inc. COMMON STOCK 26144M103 8,358 2,110,570 X 2110570 Devon Energy Corp. COMMON STOCK 25179M103 4,623 65,000 X 65000 eBay Inc. COMMON STOCK 278642103 6,640 180,000 X 180000 Ecolab Inc. COMMON STOCK 278865100 1,296 21,000 X 21000 Equifax Inc. COMMON STOCK 294429105 1,549 35,000 X 35000 Energen Corp. COMMON STOCK 29265N108 99,824 2,031,000 X 2031000 Energy XXI (Bermuda) COMMON STOCK G10082140 17,157 475,125 X 475125 EZchip Semiconductor COMMON STOCK M4146Y108 28,173 650,176 X 650176 First American Fincl COMMON STOCK 31847R102 23,288 1,400,380 X 1400380 First Horizon Ntl. COMMON STOCK 320517105 49,574 4,775,840 X 4775840 Fiserv Inc. COMMON STOCK 337738108 1,874 27,000 X 27000 Finisar Corp. COMMON STOCK 31787A507 69,529 3,450,601 X 3450601 Furiex Pharm Inc. COMMON STOCK 36106P101 11,109 470,120 X 470120 AGL Resources Inc. COMMON STOCK 001204106 63,383 1,616,080 X 1616080 Genomic Health Inc. COMMON STOCK 37244C101 14,697 480,130 X 480130 Gilead Sciences Inc. COMMON STOCK 375558103 229,595 4,700,000 X 4700000 Corning Inc. COMMON STOCK 219350105 23,584 1,675,000 X 1675000 Google Inc. COMMON STOCK 38259P508 185,960 290,000 X 290000 Gen-Probe Inc. COMMON STOCK 36866T103 81,239 1,223,300 X 1223300 Hanesbrands Inc. COMMON STOCK 410345102 21,423 725,200 X 725200 Harmonic Inc. COMMON STOCK 413160102 27,356 5,001,160 X 5001600 Intel Corp. COMMON STOCK 458140100 30,921 1,100,000 X 1100000 Iron Mountain Inc. COMMON STOCK 462846106 91,645 3,182,128 X 3182128 JPMorgan Chase & Co. COMMON STOCK 46625H100 10,346 225,000 X 225000 Nordstrom Inc. COMMON STOCK 655664100 418 7,500 X 7500 Quicksilver Res Inc. COMMON STOCK 74837R104 9,050 1,795,500 X 1795500 LHC Group Inc. COMMON STOCK 50187A107 7,414 400,100 X 400100 Lowes Cos. Inc. COMMON STOCK 548661107 22,437 715,000 X 715000 MasterCard Inc. COMMON STOCK 57636Q104 124,059 295,000 X 295000 MDU Resources Group COMMON STOCK 552690109 119,809 5,351,000 X 5351000 Mentor Graphics Corp COMMON STOCK 587200106 17,837 1,200,320 X 1200320 McCormick & Co. COMMON STOCK 579780206 124,055 2,279,170 X 2279170 3M Co. COMMON STOCK 88579Y101 892 10,000 X 10000 Motorola Solutions COMMON STOCK 620076307 94,442 1,858,000 X 1858000 Noble Corp. COMMON STOCK H5833N103 1,499 40,000 X 40000 Nike Inc. COMMON STOCK 654106103 43,376 400,000 X 400000 Insperity Inc. COMMON STOCK 45778Q107 47,269 1,542,740 X 1542740 Novartis AG (ADR) COMMON STOCK 66987V109 84,085 1,517,500 X 1517500 Northwest NaturalGas COMMON STOCK 667655104 68,100 1,500,000 X 1500000 Paychex Inc. COMMON STOCK 704326107 120,551 3,890,000 X 3890000 Patterson Companies COMMON STOCK 703395103 69,900 2,092,811 X 2092811 PepsiCo Inc. COMMON STOCK 713448108 64,485 971,894 X 971894 Procter & Gamble Co. COMMON STOCK 742718109 213,392 3,175,000 X 3175000 PulteGroup Inc. COMMON STOCK 745867101 43,284 4,890,810 X 4890810 PMC-Sierra Inc. COMMON STOCK 69344F106 23,866 3,300,900 X 3300900 Pinnacle Financial COMMON STOCK 72346Q104 23,953 1,305,350 X 1305350 Pentair Inc. COMMON STOCK 709631105 53,080 1,114,884 X 1114884 Praxair Inc. COMMON STOCK 74005P104 80,248 700,000 X 700000 Pioneer Nat Res Co. COMMON STOCK 723787107 614 5,500 X 5500 Plains Exploration COMMON STOCK 726505100 1,420 33,300 X 33300 QUALCOMM Inc. COMMON STOCK 747525103 129,238 1,900,000 X 1900000 Charles Schwab Corp. COMMON STOCK 808513105 158,142 11,005,000 X 11005000 Spectra Energy Corp. COMMON STOCK 847560109 49,534 1,570,000 X 1570000 SEI Investments Co. COMMON STOCK 784117103 127,403 6,157,670 X 6157670 Sirona Dental Systms COMMON STOCK 82966C103 6,445 125,034 X 125034 Shaw Communications COMMON STOCK 82028K200 22,738 1,075,100 X 1075100 Scripps Networks COMMON STOCK 811065101 20,742 426,000 X 426000 Synopsys Inc. COMMON STOCK 871607107 1,487 48,500 X 48500 Staples Inc. COMMON STOCK 855030102 4,288 265,000 X 265000 Simpson Manufact Co. COMMON STOCK 829073105 5,483 170,000 X 170000 Questar Corp. COMMON STOCK 748356102 161,887 8,405,380 X 8405380 Seagate Technology COMMON STOCK G7945M107 2,695 100,000 X 100000 Symantec Corp. COMMON STOCK 871503108 3,413 182,500 X 182500 Sysco Corp. COMMON STOCK 871829107 141,238 4,730,000 X 4730000 Teradata Corp. COMMON STOCK 88076W103 1,424 20,900 X 20900 Teleflex Inc. COMMON STOCK 879369106 207,330 3,390,514 X 3390514 Target Corp. COMMON STOCK 87612E106 160,534 2,755,000 X 2755000 Toll Brothers Inc. COMMON STOCK 889478103 30,591 1,275,170 X 1275170 Tower Group Inc. COMMON STOCK 891777104 18,177 810,376 X 810376 Ultra Petroleum Corp COMMON STOCK 903914109 471 20,800 X 20800 United Parcel Svc COMMON STOCK 911312106 125,116 1,550,000 X 1550000 Verisk Analytics Inc COMMON STOCK 92345Y106 59,464 1,266,000 X 1266000 VeriSign Inc. COMMON STOCK 92343E102 105,245 2,745,050 X 2745050 Valeant Pharm Intl. COMMON STOCK 91911K102 90,468 1,685,000 X 1685000 Walgreen Co. COMMON STOCK 931422109 100,936 3,013,914 X 3013914 Websense Inc. COMMON STOCK 947684106 11,392 540,140 X 540140 WD-40 Co. COMMON STOCK 929236107 55,147 1,216,025 X 1216025 Wells Fargo & Co. COMMON STOCK 949746101 32,774 960,000 X 960000 Waste Management Inc COMMON STOCK 94106L109 208,527 5,964,738 X 5964738 VCA Antech Inc. COMMON STOCK 918194101 27,859 1,200,320 X 1200320 W&T Offshore Inc. COMMON STOCK 92922P106 80,965 3,840,835 X 3840835 DENTSPLY Intl Inc. COMMON STOCK 249030107 758 18,900 X 18900 GRAND TOTAL: 5,612,890