-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AwG+Q6tP+PfJRX+u1ufNjuIAHlk9C2unoIyipBB3kbQDNFA+TRjQ1M7WEEj0tbWQ /J6SQgaWFKhRNo4s0vdkVA== 0001144204-09-005391.txt : 20090205 0001144204-09-005391.hdr.sgml : 20090205 20090205130337 ACCESSION NUMBER: 0001144204-09-005391 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090205 DATE AS OF CHANGE: 20090205 EFFECTIVENESS DATE: 20090205 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: 09570986 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 v138922_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: 12/31/08 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 02/05/09 - ----------------------- ------------------- --------- [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: 101 Form 13F Information Table Value Total: 1,609,520 (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:12/31/08 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 Intel Corp. CONV CONVERTIBLE 458140AD2 866 1,000,000 X 1000000 2.95%, due 12/15/35 Invitrogen Inc. CONV CONVERTIBLE 46185RAJ9 3,581 3,825,000 X 3825000 2.00%, due 08/01/23 Maxtor Corp. CONV CONVERTIBLE 577729AC0 1,335 1,500,000 X 1500000 6.80%, due 04/30/10 Prologis CONV CONVERTIBLE 743410AR3 1,138 2,500,000 X 2500000 1.88%, due 11/15/37 Transocean Inc. CONV CONVERTIBLE 893830AU3 2,614 3,000,000 X 3000000 1.63%, due 12/15/37 Alcon Inc. COMMON STOCK H01301102 12,933 145,000 X 145000 Accenture Ltd. COMMON STOCK G1150G111 26,298 802,000 X 802000 Adobe Systems Inc. COMMON STOCK 00724F101 425 19,950 X 19950 ADP Inc. COMMON STOCK 053015103 32,312 821,350 X 821350 Autodesk Inc. COMMON STOCK 052769106 3,498 178,000 X 178000 AFLAC Inc. COMMON STOCK 001055102 28,558 623,000 X 623000 Align Technology Inc COMMON STOCK 016255101 569 65,000 X 65000 Altera Corp. COMMON STOCK 021441100 5,414 324,000 X 324000 Applied Materials COMMON STOCK 038222105 4,660 460,000 X 460000 Amazon.com Inc. COMMON STOCK 023135106 4,013 78,250 X 78250 Apache Corp. COMMON STOCK 037411105 46,805 628,000 X 628000 Administaff Inc. COMMON STOCK 007094105 1,082 50,000 X 50000 AGL Resources Inc. COMMON STOCK 001204106 33,545 1,070,000 X 1070000 American Express Co. COMMON STOCK 025816109 4,906 264,500 X 264500 Best Buy Co., Inc. COMMON STOCK 086516101 2,670 95,000 X 95000 Baldor Electric Co. COMMON STOCK 057741100 839 47,000 X 47000 Black Hills Corp. COMMON STOCK 092113109 37,474 1,390,000 X 1390000 Cardinal Health Inc. COMMON STOCK 14149Y108 31,273 907,250 X 907250 Canon Inc. (ADR) COMMON STOCK 138006309 220 7,000 X 7000 Cooper Industries COMMON STOCK G24182100 30,984 1,060,000 X 1060000 Cognex Corp. COMMON STOCK 192422103 2,460 166,183 X 166183 Ciena Corp. COMMON STOCK 171779309 5,260 785,000 X 785000 Computer Prog & Syst COMMON STOCK 205306103 402 15,000 X 15000 Cisco Systems Inc. COMMON STOCK 17275R102 5,575 342,000 X 342000 Cognizant Tech Corp. COMMON STOCK 192446102 2,604 144,200 X 144200 Citrix Systems Inc. COMMON STOCK 177376100 2,224 94,350 X 94350 Cymer Inc. COMMON STOCK 232572107 3,024 138,000 X 138000 DR Horton Inc. COMMON STOCK 23331A109 6,540 925,000 X 925000 Danaher Corp. COMMON STOCK 235851102 27,122 479,100 X 479100 Genentech Inc. COMMON STOCK 368710406 31,174 376,000 X 376000 Diamond Offshore Inc COMMON STOCK 25271C102 8,116 137,700 X 137700 eBay Inc. COMMON STOCK 278642103 712 51,000 X 51000 Energen Corp. COMMON STOCK 29265N108 70,773 2,413,000 X 2413000 EOG Resources Inc. COMMON STOCK 26875P101 11,319 170,000 X 170000 First Horizon Ntl. COMMON STOCK 320517105 5,222 494,000 X 494000 Graco Inc. COMMON STOCK 384109104 237 10,000 X 10000 Corning Inc. COMMON STOCK 219350105 3,993 419,000 X 419000 Google Inc. COMMON STOCK 38259P508 85,004 276,300 X 276300 Group 1 Auto Inc. COMMON STOCK 398905109 215 20,000 X 20000 Goldman Sachs Group COMMON STOCK 38141G104 6,245 74,000 X 74000 Harmonic Inc. COMMON STOCK 413160102 309 55,000 X 55000 IBM Corp. COMMON STOCK 459200101 8,559 101,700 X 101700 IDEX Corp. COMMON STOCK 45167R104 23,812 986,000 X 986000 Intel Corp. COMMON STOCK 458140100 35,067 2,392,000 X 2392000 Intuit Inc. COMMON STOCK 461202103 250 10,500 X 10500 Jack Henry & Assoc. COMMON STOCK 426281101 388 20,000 X 20000 Johnson & Johnson COMMON STOCK 478160104 85,258 1,425,000 X 1425000 JPMorgan Chase & Co. COMMON STOCK 46625H100 45,719 1,450,000 X 1450000 KB Home COMMON STOCK 48666K109 5,108 375,000 X 375000 K-Swiss Inc. COMMON STOCK 482686102 228 20,000 X 20000 Quicksilver Res Inc. COMMON STOCK 74837R104 863 155,000 X 155000 Laboratory Corp. COMMON STOCK 50540R409 22,866 355,000 X 355000 Lowe's Cos., Inc. COMMON STOCK 548661107 5,810 270,000 X 270000 Lam Research Corp. COMMON STOCK 512807108 4,256 200,000 X 200000 Microchip Tech Inc. COMMON STOCK 595017104 15,267 781,700 X 781700 MDU Resources Group COMMON STOCK 552690109 32,629 1,512,000 X 1512000 Mariner Energy Inc. COMMON STOCK 56845T305 510 50,000 X 50000 Mentor Graphics Corp COMMON STOCK 587200106 776 150,000 X 150000 Mitcham Industries COMMON STOCK 606501104 397 100,000 X 100000 McCormick & Co. COMMON STOCK 579780206 32,077 1,006,825 X 1006825 3M Co. COMMON STOCK 88579Y101 28,856 501,500 X 501500 Microsoft Corp. COMMON STOCK 594918104 84,749 4,359,500 X 4359500 Nordson Corp. COMMON STOCK 655663102 1,049 32,500 X 32500 Novartis AG (ADR) COMMON STOCK 66987V109 33,688 677,000 X 677000 Northwest NaturalGas COMMON STOCK 667655104 8,846 200,000 X 200000 O2Micro Ltd. (ADR) COMMON STOCK 67107W100 196 100,000 X 100000 ONEOK Inc. COMMON STOCK 682680103 874 30,000 X 30000 Ormat Technologies COMMON STOCK 686688102 9,561 300,000 X 300000 Otter Tail Corp. COMMON STOCK 689648103 14,698 630,000 X 630000 Paychex Inc. COMMON STOCK 704326107 880 33,500 X 33500 Procter & Gamble Co. COMMON STOCK 742718109 50,383 815,000 X 815000 Pulte Homes Inc. COMMON STOCK 745867101 8,471 775,000 X 775000 ProLogis COMMON STOCK 743410102 19,667 1,415,900 X 1415900 Pentair Inc. COMMON STOCK 709631105 19,137 808,500 X 808500 Powerwave Tech Inc. COMMON STOCK 739363109 735 1,470,000 X 1470000 Praxair Inc. COMMON STOCK 74005P104 18,443 310,700 X 310700 SEI Investments Co. COMMON STOCK 784117103 204 13,000 X 13000 SLM Corp. COMMON STOCK 78442P106 890 100,000 X 100000 Synopsys Inc. COMMON STOCK 871607107 352 19,000 X 19000 Seagate Technology COMMON STOCK G7945J104 1,451 327,500 X 327500 Southern Union Co. COMMON STOCK 844030106 691 53,000 X 53000 Sysco Corp. COMMON STOCK 871829107 59,950 2,613,350 X 2613350 Teva Pharm Ltd (ADR) COMMON STOCK 881624209 26,606 625,000 X 625000 Teleflex Inc. COMMON STOCK 879369106 67,284 1,343,000 X 1343000 Target Corp. COMMON STOCK 87612E106 7,269 210,500 X 210500 Toll Brothers Inc. COMMON STOCK 889478103 7,093 331,000 X 331000 Tower Group Inc. COMMON STOCK 891777104 7,899 280,000 X 280000 Texas Instruments COMMON STOCK 882508104 5,711 368,000 X 368000 Valero Energy Corp. COMMON STOCK 91913Y100 39,580 1,829,000 X 1829000 Walgreen Co. COMMON STOCK 931422109 3,478 141,000 X 141000 Websense Inc. COMMON STOCK 947684106 269 18,000 X 18000 WD-40 Co. COMMON STOCK 929236107 19,638 694,165 X 694165 Wells Fargo & Co. COMMON STOCK 949746101 50,263 1,705,000 X 1705000 Whole Foods Market COMMON STOCK 966837106 2,006 212,500 X 212500 Waste Management Inc COMMON STOCK 94106L109 66,615 2,010,100 X 2010100 W&T Offshore Inc. COMMON STOCK 92922P106 25,661 1,792,000 X 1792000 GRAND TOTAL: 1,609,520
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