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