0001144204-16-117653.txt : 20160809
0001144204-16-117653.hdr.sgml : 20160809
20160809155103
ACCESSION NUMBER: 0001144204-16-117653
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160809
DATE AS OF CHANGE: 20160809
EFFECTIVENESS DATE: 20160809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARNASSUS INVESTMENTS /CA
CENTRAL INDEX KEY: 0000948669
IRS NUMBER: 000000000
STATE OF INCORPORATION: CA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05022
FILM NUMBER: 161817735
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
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000948669
XXXXXXXX
06-30-2016
06-30-2016
false
PARNASSUS INVESTMENTS /CA
1 Market Street #1600
San Francisco
CA
94105
13F HOLDINGS REPORT
028-05022
N
Marc C. Mahon
Chief Financial Officer
415-778-0200
/S/ Marc C. Mahon
San Francisco
CA
08-09-2016
0
84
16430527
INFORMATION TABLE
2
infotable.xml
Exelixis Inc., 4.25%, due 08/15/19
CONVERTIBLE
30161QAC8
815
550000
PRN
SOLE
550000
0
0
Intel Corp., 2.95%, due 12/15/35
CONVERTIBLE
458140AD2
970
750000
PRN
SOLE
750000
0
0
Micron Technology Inc., 3.00%, due 11/15/43
CONVERTIBLE
595112AY9
573
750000
PRN
SOLE
750000
0
0
AGL Resources Inc.
COMMON STOCK
001204106
8906
135000
SH
SOLE
135000
0
0
Air Lease Corp.
COMMON STOCK
00912X302
12533
468000
SH
SOLE
468000
0
0
Alibaba Group Holding Ltd. (ADR)
COMMON STOCK
01609W102
477
6000
SH
SOLE
6000
0
0
Allergan plc
COMMON STOCK
G0177J108
444222
1922289
SH
SOLE
1851789
0
70500
Alphabet Inc., Class A
COMMON STOCK
02079K305
266058
378176
SH
SOLE
366530
0
11646
Alphabet Inc., Class C
COMMON STOCK
02079K107
357846
517044
SH
SOLE
496641
0
20403
American Express Co.
COMMON STOCK
025816109
88102
1450000
SH
SOLE
1450000
0
0
Apple Inc.
COMMON STOCK
037833100
443486
4638976
SH
SOLE
4470830
0
168146
Applied Materials Inc.
COMMON STOCK
038222105
565342
23585404
SH
SOLE
22866053
0
719351
Autodesk Inc.
COMMON STOCK
052769106
82970
1532500
SH
SOLE
1532500
0
0
Axalta Coating Systems Ltd.
COMMON STOCK
G0750C108
34622
1305000
SH
SOLE
1305000
0
0
Belmond Ltd.
COMMON STOCK
G1154H107
4950
500000
SH
SOLE
500000
0
0
C.H. Robinson Worldwide Inc.
COMMON STOCK
12541W209
29700
400000
SH
SOLE
400000
0
0
Calgon Carbon Corp.
COMMON STOCK
129603106
14268
1085000
SH
SOLE
1085000
0
0
Capital One Financial Corp.
COMMON STOCK
14040H105
53984
850000
SH
SOLE
850000
0
0
Cardinal Health Inc.
COMMON STOCK
14149Y108
27889
357500
SH
SOLE
357500
0
0
Charles Schwab Corp.
COMMON STOCK
808513105
518449
20483956
SH
SOLE
19867378
0
616578
Ciena Corp.
COMMON STOCK
171779309
112500
6000000
SH
SOLE
6000000
0
0
Citrix Systems Inc.
COMMON STOCK
177376100
52059
650000
SH
SOLE
650000
0
0
Compass Minerals International Inc.
COMMON STOCK
20451N101
186582
2514926
SH
SOLE
2429554
0
85372
Cummins Inc.
COMMON STOCK
231021106
33732
300000
SH
SOLE
300000
0
0
CVS Health Corp.
COMMON STOCK
126650100
387506
4047481
SH
SOLE
3889802
0
157679
Danaher Corp.
COMMON STOCK
235851102
661430
6548812
SH
SOLE
6285333
0
263479
Deere & Co.
COMMON STOCK
244199105
265677
3278348
SH
SOLE
3193943
0
84405
Dentsply Sirona Inc.
COMMON STOCK
24906P109
20473
330000
SH
SOLE
330000
0
0
eBay Inc.
COMMON STOCK
278642103
29906
1277500
SH
SOLE
1277500
0
0
Ecolab Inc.
COMMON STOCK
278865100
4234
35700
SH
SOLE
35700
0
0
Equifax Inc.
COMMON STOCK
294429105
13803
107500
SH
SOLE
107500
0
0
Essent Group Ltd.
COMMON STOCK
G3198U102
17448
800000
SH
SOLE
800000
0
0
Expeditors International of Washington Inc.
COMMON STOCK
302130109
74688
1523000
SH
SOLE
1523000
0
0
FedEx Corp.
COMMON STOCK
31428X106
15178
100000
SH
SOLE
100000
0
0
First American Financial Corp.
COMMON STOCK
31847R102
4022
100000
SH
SOLE
100000
0
0
First Horizon National Corp.
COMMON STOCK
320517105
36930
2680000
SH
SOLE
2680000
0
0
Fiserv Inc.
COMMON STOCK
337738108
21855
201000
SH
SOLE
201000
0
0
Gilead Sciences Inc.
COMMON STOCK
375558103
705774
8460484
SH
SOLE
8171420
0
289064
Hanesbrands Inc.
COMMON STOCK
410345102
18394
731969
SH
SOLE
731969
0
0
Insperity Inc.
COMMON STOCK
45778Q107
23748
307500
SH
SOLE
307500
0
0
Intel Corp.
COMMON STOCK
458140100
522916
15942558
SH
SOLE
15387503
0
555055
International Business Machines Corp.
COMMON STOCK
459200101
107764
710000
SH
SOLE
710000
0
0
Iron Mountain Inc.
COMMON STOCK
46284V101
464932
11672907
SH
SOLE
11237121
0
435786
Lam Research Corp.
COMMON STOCK
512807108
63045
750000
SH
SOLE
750000
0
0
Linear Technology Corp.
COMMON STOCK
535678106
279
6000
SH
SOLE
6000
0
0
MasterCard Inc., Class A
COMMON STOCK
57636Q104
261099
2965008
SH
SOLE
2842121
0
122887
McCormick & Co.
COMMON STOCK
579780206
200089
1875779
SH
SOLE
1807166
0
68613
McKesson Corp.
COMMON STOCK
58155Q103
7466
40000
SH
SOLE
40000
0
0
MDU Resources Group Inc.
COMMON STOCK
552690109
312637
13026528
SH
SOLE
12539258
0
487270
Micron Technology Inc.
COMMON STOCK
595112103
384242
27924543
SH
SOLE
27265956
0
658587
Mondelez International Inc., Class A
COMMON STOCK
609207105
445457
9788121
SH
SOLE
9421861
0
366260
Motorola Solutions Inc.
COMMON STOCK
620076307
401831
6091115
SH
SOLE
5874174
0
216941
National Oilwell Varco Inc.
COMMON STOCK
637071101
393551
11695434
SH
SOLE
11250994
0
444440
Northwest Natural Gas Co.
COMMON STOCK
667655104
18150
280000
SH
SOLE
280000
0
0
Novartis AG (ADR)
COMMON STOCK
66987V109
287291
3481896
SH
SOLE
3344486
0
137410
Patterson Companies Inc.
COMMON STOCK
703395103
337911
7055974
SH
SOLE
6819641
0
236333
PayPal Holdings Inc.
COMMON STOCK
70450Y103
314400
8611344
SH
SOLE
8268621
0
342723
Pentair plc
COMMON STOCK
G7S00T104
461909
7924326
SH
SOLE
7636483
0
287843
Perrigo Co. plc
COMMON STOCK
G97822103
498584
5498887
SH
SOLE
5329515
0
169372
Potash Corporation of Saskatchewan Inc.
COMMON STOCK
73755L107
17864
1100000
SH
SOLE
1100000
0
0
Praxair Inc.
COMMON STOCK
74005P104
439852
3913618
SH
SOLE
3765229
0
148389
Procter & Gamble Co.
COMMON STOCK
742718109
288402
3406188
SH
SOLE
3272161
0
134027
Progressive Corp.
COMMON STOCK
743315103
16750
500000
SH
SOLE
500000
0
0
QUALCOMM Inc.
COMMON STOCK
747525103
90105
1682000
SH
SOLE
1682000
0
0
Questar Corp.
COMMON STOCK
748356102
359049
14152486
SH
SOLE
13600942
0
551544
Redwood Trust Inc.
COMMON STOCK
758075402
15191
1100000
SH
SOLE
1100000
0
0
SEI Investments Co.
COMMON STOCK
784117103
19244
400000
SH
SOLE
400000
0
0
Shaw Communications Inc., Class B
COMMON STOCK
82028K200
19008
990000
SH
SOLE
990000
0
0
Sysco Corp.
COMMON STOCK
871829107
450030
8869330
SH
SOLE
8521931
0
347399
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)
COMMON STOCK
874039100
262
10000
SH
SOLE
10000
0
0
Teleflex Inc.
COMMON STOCK
879369106
11082
62500
SH
SOLE
62500
0
0
The Walt Disney Co.
COMMON STOCK
254687106
392780
4015339
SH
SOLE
3856841
0
158498
Thomson Reuters Corp.
COMMON STOCK
884903105
361606
8946215
SH
SOLE
8624327
0
321888
Trimble Navigation Ltd.
COMMON STOCK
896239100
18270
750000
SH
SOLE
750000
0
0
United Parcel Service Inc., Class B
COMMON STOCK
911312106
441883
4102140
SH
SOLE
3935165
0
166975
Verisk Analytics Inc.
COMMON STOCK
92345Y106
361220
4455107
SH
SOLE
4282766
0
172341
VF Corp.
COMMON STOCK
918204108
397828
6469801
SH
SOLE
6226478
0
243323
W.W. Grainger Inc.
COMMON STOCK
384802104
31815
140000
SH
SOLE
140000
0
0
Waste Management Inc.
COMMON STOCK
94106L109
335505
5062695
SH
SOLE
4868808
0
193887
WD-40 Co.
COMMON STOCK
929236107
154709
1317232
SH
SOLE
1259690
0
57542
Wells Fargo & Co.
COMMON STOCK
949746101
579330
12240229
SH
SOLE
11831901
0
408328
WhiteWave Foods Co.
COMMON STOCK
966244105
8567
182500
SH
SOLE
182500
0
0
Whole Foods Market Inc.
COMMON STOCK
966837106
105666
3300000
SH
SOLE
3300000
0
0
Xylem Inc.
COMMON STOCK
98419M100
388855
8708959
SH
SOLE
8352814
0
356145