-----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, UyX8uew4ooFozNt6yadMyh8G0qQ2N8wzf0aumj9imkNRyNjQZ9v2Gos29c8rbl7p /QuczASnc2pe2oLaHJyIsw== 0001144204-07-025171.txt : 20070515 0001144204-07-025171.hdr.sgml : 20070515 20070514180557 ACCESSION NUMBER: 0001144204-07-025171 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070515 DATE AS OF CHANGE: 20070514 EFFECTIVENESS DATE: 20070515 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: 07848394 BUSINESS ADDRESS: STREET 1: ONE MARKET STEUART TOWER STREET 2: STE 1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4157780200 MAIL ADDRESS: STREET 1: PARNASSUS INVESTMENTS/CA STREET 2: ONE MARKET STEUART TOWER., STE. 1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 v074737_13f-hr.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: 03/31/07 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: One Market - Steuart Tower #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: Debra A. Early Title: Chief Financial Officer Phone: (415) 778-0200 Signature, Place, and Date of Signing: /S/ Debra A. Early San Francisco, CA 05/14/07 - ----------------------- ------------------- --------- [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: 110 Form 13F Information Table Value Total: 1,193,327 (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:03/30/07 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 Amgen Inc. CONV CONVERTIBLE 031162AQ3 2,700 3,000,000 X 3000000 0.375% Due 2/1/13 Cymer CONV CONVERTIBLE 232572AE7 1,030 1,000,000 X 1000000 3.5% 2/15/09 ExpressJet Hold CONV CONVERTIBLE 30218UAB4 3,835 4,000,000 X 4000000 4.250% Due 08/01/23 Intel Corp CONV CONVERTIBLE 458140AD2 3,460 4,000,000 X 4000000 2.950% Due 12/15/35 Maxtor Corp CONV CONVERTIBLE 577729AC0 1,667 1,500,000 X 1500000 6.800% Due 4/30/2010 Autodesk, Inc COMMON STOCK 052769106 2,978 79,200 X 79200 AFLAC Incorporated COMMON STOCK 001055102 21,248 451,500 X 451500 Altera Corporation COMMON STOCK 021441100 6,179 309,100 X 309100 Applied Materials COMMON STOCK 038222105 8,244 450,000 X 450000 Amgen, Inc. COMMON STOCK 031162100 16,602 297,100 X 297100 Apache Corporation COMMON STOCK 037411105 55,853 790,000 X 790000 Administaff, Inc. COMMON STOCK 007094105 229 6,500 X 6500 Avid Technology Inc COMMON STOCK 05367P100 4,831 138,500 X 138500 American Express Co. COMMON STOCK 025816109 4,230 75,000 X 75000 Bed Bath & Beyond COMMON STOCK 075896100 9,179 228,500 X 228500 Best Buy Co., COMMON STOCK 086516101 1,218 25,000 X 25000 BEA Systems, Inc. COMMON STOCK 073325102 15,577 1,344,000 X 1344000 Cardinal Health, Inc COMMON STOCK 14149Y108 9,119 125,000 X 125000 Canon Inc ADR COMMON STOCK 138006309 5,368 100,000 X 100000 Chemed Corp COMMON STOCK 16359R103 17,870 365,000 X 365000 Ciena Corp COMMON STOCK 171779309 11,460 410,000 X 410000 Cooper Cos Inc COMMON STOCK 216648402 267 5,500 X 5500 Cascade Microtech COMMON STOCK 147322101 1,853 130,000 X 130000 Cisco Systems, Inc. COMMON STOCK 17275R102 23,922 937,000 X 937000 Citrix Systems Inc. COMMON STOCK 177376100 24,503 765,000 X 765000 Cytyc Corporation COMMON STOCK 232946103 1,758 51,400 X 51400 Quest Diagnostics COMMON STOCK 74834L100 3,042 61,000 X 61000 Genentech, Inc. COMMON STOCK 368710406 21,433 261,000 X 261000 Devon Energy Corp. COMMON STOCK 25179M103 1,731 25,000 X 25000 eBay Inc. COMMON STOCK 278642103 12,547 378,500 X 378500 Energen Corporation COMMON STOCK 29265N108 7,634 150,000 X 150000 Endo Pharmaceuticals COMMON STOCK 29264F205 8,923 303,500 X 303500 Exar Corp COMMON STOCK 300645108 146 11,000 X 11000 Fiserv Inc. COMMON STOCK 337738108 5,306 100,000 X 100000 Foot Locker, Inc. COMMON STOCK 344849104 32,205 1,367,500 X 1367500 Cedar Fair, L.P. COMMON STOCK 150185106 8,568 300,000 X 300000 Google, Inc. COMMON STOCK 38259P508 21,808 47,600 X 47600 Gen-Probe Inc. COMMON STOCK 36866T103 6,591 140,000 X 140000 The Gap, Inc. COMMON STOCK 364760108 3,519 204,500 X 204500 Gevity HR, Inc. COMMON STOCK 374393106 14,193 719,000 X 719000 Handleman Co. COMMON STOCK 410252100 98 14,000 X 14000 Harley-Davidson, Inc COMMON STOCK 412822108 5,875 100,000 X 100000 Hospira Inc. COMMON STOCK 441060100 15,338 375,000 X 375000 IBM Corporation COMMON STOCK 459200101 19,370 205,500 X 205500 Informatica Corp. COMMON STOCK 45666Q102 3,358 250,000 X 250000 Intel Corporation COMMON STOCK 458140100 34,654 1,811,500 X 1811500 Intuit Inc. COMMON STOCK 461202103 3,885 142,000 X 142000 Invacare Corporation COMMON STOCK 461203101 8,894 510,000 X 510000 Invitrogen Corp. COMMON STOCK 46185R100 30,692 482,200 X 482200 J2 Global Telecom COMMON STOCK 46626E205 9,397 339,000 X 339000 JDS Uniphase COMMON STOCK 46612J507 152 10,000 X 10000 Johnson & Johnson COMMON STOCK 478160104 23,544 390,700 X 390700 J.P. Morgan Chase COMMON STOCK 46625H100 31,447 650,000 X 650000 KEMET Corp. COMMON STOCK 488360108 153 20,000 X 20000 Quicksilver Res COMMON STOCK 74837R104 6,085 153,000 X 153000 LifeCell Corporation COMMON STOCK 531927101 300 12,000 X 12000 Linear Technology COMMON STOCK 535678106 20,919 662,200 X 662200 Lincare Holdings, In COMMON STOCK 532791100 7,806 213,000 X 213000 Lowe's Cos. Inc. COMMON STOCK 548661107 5,196 165,000 X 165000 Microchip Technology COMMON STOCK 595017104 8,978 252,700 X 252700 McKesson Corp COMMON STOCK 58155Q103 17,621 301,000 X 301000 McCormick & Co COMMON STOCK 579780206 1,941 50,400 X 50400 3M Co. COMMON STOCK 88579Y101 28,401 371,600 X 371600 Micron Technology COMMON STOCK 595112103 217 18,000 X 18000 Annaly Capital Mgmt COMMON STOCK 035710409 12,384 800,000 X 800000 Northwest NaturalGas COMMON STOCK 667655104 9,819 215,000 X 215000 O2Micro Ltd. - ADR COMMON STOCK 67107W100 2,417 306,000 X 306000 ONEOK, Inc. COMMON STOCK 682680103 11,700 260,000 X 260000 Otter Tail Corp COMMON STOCK 689648103 2,568 75,000 X 75000 Omnivision Tech Inc. COMMON STOCK 682128103 5,469 422,000 X 422000 Patterson Cos. Inc. COMMON STOCK 703395103 8,624 243,000 X 243000 Pfizer Inc. COMMON STOCK 717081103 13,284 525,900 X 525900 The Proctor & Gamble COMMON STOCK 742718109 13,264 210,000 X 210000 Plantronics, Inc. COMMON STOCK 727493108 12,469 527,900 X 527900 Pharmaceutical Produ COMMON STOCK 717124101 2,224 66,000 X 66000 Powerwave Techs Inc. COMMON STOCK 739363109 6,862 1,206,000 X 1206000 Qualcomm Inc. COMMON STOCK 747525103 12,926 303,000 X 303000 Rohm and Haas Co COMMON STOCK 775371107 15,516 300,000 X 300000 RadiSys Corporation COMMON STOCK 750459109 8,178 500,500 X 500500 IMS Health Inc. COMMON STOCK 449934108 11,953 403,000 X 403000 Sanmina-SCI Corp COMMON STOCK 800907107 232 64,000 X 64000 SAP AG - ADR COMMON STOCK 803054204 3,349 75,000 X 75000 Sigma-Aldrich Corp COMMON STOCK 826552101 16,616 400,200 X 400200 Smith International, COMMON STOCK 832110100 4,805 100,000 X 100000 SLM Corporation COMMON STOCK 78442P106 17,976 439,500 X 439500 Steris Corp COMMON STOCK 859152100 17,479 658,100 X 658100 Seagate Technology COMMON STOCK G7945J104 2,330 100,000 X 100000 Southern Union Co COMMON STOCK 844030106 15,195 500,000 X 500000 Sunoco, Inc COMMON STOCK 86764P109 11,341 161,000 X 161000 Symantec Corp COMMON STOCK 871503108 7,007 405,000 X 405000 Sysco Corp COMMON STOCK 871829107 14,439 426,800 X 426800 Teleflex Incorporate COMMON STOCK 879369106 11,368 167,000 X 167000 Target Corporation COMMON STOCK 87612E106 22,323 376,700 X 376700 Taiwan Semicond ADR COMMON STOCK 874039100 1,075 100,000 X 100000 Tuesday Morning Corp COMMON STOCK 899035505 20,197 1,361,000 X 1361000 Tower Group Inc. COMMON STOCK 891777104 19,830 615,467 X 615467 Texas Instruments COMMON STOCK 882508104 19,098 634,500 X 634500 United Parcel Svc COMMON STOCK 911312106 10,515 150,000 X 150000 Valero Energy Corp COMMON STOCK 91913Y100 25,293 392,200 X 392200 ViroPharma Inc. COMMON STOCK 928241108 818 57,000 X 57000 Walgreen Co. COMMON STOCK 931422109 9,866 215,000 X 215000 Wachovia Corporation COMMON STOCK 929903102 12,386 225,000 X 225000 WD-40 Company COMMON STOCK 929236107 14,999 473,000 X 473000 Wells Fargo & Co. COMMON STOCK 949746101 14,633 425,000 X 425000 Whole Foods Market COMMON STOCK 966837106 22,102 492,800 X 492800 W&T Offshore Inc. COMMON STOCK 92922P106 15,376 531,500 X 531500 Xilinx, Inc. COMMON STOCK 983919101 5,360 208,300 X 208300 Dentsply Intl Inc COMMON STOCK 249030107 9,498 290,000 X 290000 XTO Energy Inc. COMMON STOCK 98385X106 10,962 200,000 X 200000 Zhone Technologies COMMON STOCK 98950P108 57 46,000 X 46000
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