Chief Financial Officer

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