-----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, UukTT4UMKH4hfDxdhcFlYUnPlBHhzpOVCet+ap3qunQOBdcJh83BFyByyYlj1dL8 +TktOWKBCy2HjEMcut41jw== 0000948669-06-000004.txt : 20060515 0000948669-06-000004.hdr.sgml : 20060515 20060515164354 ACCESSION NUMBER: 0000948669-06-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060515 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: 06842097 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 form13f_033106.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: 03/31/06 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 05/15/06 - ----------------------- ------------------- --------- [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: 85 Form 13F Information Table Value Total: 1,140,826 (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 #028-05022 DATE:03/31/06 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 Agere CONV CONVERTIBLE 00845VAA8 9,850 10000000 X 100000~ 6.5% Due 12/15/09 Credence Sys CONV CONVERTIBLE 225302AF5 11,625 12500000 X 125000~ 1.500% Due 05/15/08 Cymer CONV CONVERTIBLE 232572AE7 2,335 2,300,000 X 2300000 3.5% 2/15/09 ExpressJet Hold CONV CONVERTIBLE 30218UAB4 865 1,000,000 X 1000000 4.250% Due 08/01/23 Jetblue Airways CONV CONVERTIBLE 477143AB7 7,100 8,000,000 X 8000000 3.500% Due 07/15/33 Mentor Graph CONV CONVERTIBLE 587200AD8 9,322 9,586,000 X 9586000 FLOAT% Due 8/6/2023 Radisys CONV CONVERTIBLE 750459AD1 1,639 1,660,000 X 1660000 1.375% 11/15/2023 Vishay Intertec CONV CONVERTIBLE 928298AF5 1,398 1,400,000 X 1400000 3.625% 8/1/2023 Emdeon Corp CONV CONVERTIBLE 94769MAE5 20,075 22000000 X 220000~ 1.75% 06/15/23 Automatic Data Proce COMMON STOCK 053015103 12,562 275,000 X 275000 Adaptec, Inc COMMON STOCK 00651F108 987 178,500 X 178500 Affymetrix, Inc. COMMON STOCK 00826T108 17,456 530,100 X 530100 AFLAC Incorporated COMMON STOCK 001055102 11,292 250,200 X 250200 Agere Systems, Inc COMMON STOCK 00845V308 10,200 678,200 X 678200 Altera Corporation COMMON STOCK 021441100 6,229 301,800 X 301800 Applied Materials COMMON STOCK 038222105 4,815 275,000 X 275000 Amgen, Inc. COMMON STOCK 031162100 20,028 275,300 X 275300 Apache Corporation COMMON STOCK 037411105 27,187 415,000 X 415000 Avery Dennison Corp COMMON STOCK 053611109 17,544 300,000 X 300000 Baxter International COMMON STOCK 071813109 20,764 535,027 X 535027 Bed Bath & Beyond COMMON STOCK 075896100 13,536 352,500 X 352500 Baldor Electric Co. COMMON STOCK 057741100 3,414 100,800 X 100800 Canon Inc ADR COMMON STOCK 138006309 23,157 350,600 X 350600 CDW Corporation COMMON STOCK 12512N105 1,218 20,700 X 20700 Cherokee Inc. COMMON STOCK 16444H102 12,677 314,800 X 314800 Ciena Corp COMMON STOCK 171779101 1,917 368,000 X 368000 Credence Systems COMMON STOCK 225302108 9,241 1,259,000 X 1259000 Connetics Corp COMMON STOCK 208192104 5,384 318,000 X 318000 Cisco Systems, Inc. COMMON STOCK 17275R102 37,983 1,752,800 X 1752800 Cymer, Inc. COMMON STOCK 232572107 15,986 351,800 X 351800 Devon Energy Corp. COMMON STOCK 25179M103 1,529 25,000 X 25000 eBay Inc. COMMON STOCK 278642103 31,310 801,600 X 801600 Energen Corporation COMMON STOCK 29265N108 16,625 475,000 X 475000 Foot Locker, Inc. COMMON STOCK 344849104 2,419 101,300 X 101300 Cedar Fair, L.P. COMMON STOCK 150185106 19,159 655,000 X 655000 Graco Inc. COMMON STOCK 384109104 2,299 50,600 X 50600 The Gap, Inc. COMMON STOCK 364760108 24,372 1,304,700 X 1304700 HCC Insurance Hld COMMON STOCK 404132102 16,533 475,100 X 475100 The Home Depot, Inc. COMMON STOCK 437076102 16,920 400,000 X 400000 Emdeon Corporation COMMON STOCK 290849108 8,132 753,000 X 753000 Health Mgmt Associat COMMON STOCK 421933102 884 41,000 X 41000 IBM Corporation COMMON STOCK 459200101 20,634 250,200 X 250200 Integrated Device COMMON STOCK 458118106 25,703 1,729,700 X 1729700 Intel Corporation COMMON STOCK 458140100 22,314 1,153,200 X 1153200 Invacare Corporation COMMON STOCK 461203101 7,020 226,000 X 226000 Invitrogen Corp. COMMON STOCK 46185R100 49,491 705,700 X 705700 J2 Global Telecom COMMON STOCK 46626E205 9,560 203,400 X 203400 JDS Uniphase COMMON STOCK 46612J101 48 11,500 X 11500 Johnson & Johnson COMMON STOCK 478160104 48,329 816,100 X 816100 J.P. Morgan Chase COMMON STOCK 46625H100 31,230 750,000 X 750000 Kinetic Concepts, In COMMON STOCK 49460W208 6,287 152,700 X 152700 K-Swiss Inc. COMMON STOCK 482686102 7,616 252,700 X 252700 Quicksilver Res COMMON STOCK 74837R104 6,766 175,000 X 175000 Medtronic, Inc. COMMON STOCK 585055106 17,763 350,000 X 350000 McCormick & Co COMMON STOCK 579780206 4,436 131,000 X 131000 3M Co. COMMON STOCK 88579Y101 42,833 565,900 X 565900 Nokia Corp - ADR COMMON STOCK 654902204 13,000 627,400 X 627400 ONEOK, Inc. COMMON STOCK 682680103 19,081 591,654 X 591654 Pitney Bowes Inc. COMMON STOCK 724479100 29,660 690,900 X 690900 PACCAR INC COMMON STOCK 693718108 5,286 75,000 X 75000 Petco Animal Supplie COMMON STOCK 716016209 8,315 352,800 X 352800 Pfizer Inc. COMMON STOCK 717081103 18,112 726,800 X 726800 The Proctor & Gamble COMMON STOCK 742718109 14,405 250,000 X 250000 Plantronics, Inc. COMMON STOCK 727493108 9,003 254,100 X 254100 Ross Stores, Inc. COMMON STOCK 778296103 5,841 200,100 X 200100 Restoration Hardware COMMON STOCK 760981100 3,744 658,000 X 658000 RadiSys Corporation COMMON STOCK 750459109 9,971 502,300 X 502300 Sigma-Aldrich Corp COMMON STOCK 826552101 9,875 150,100 X 150100 The J.M. Smucker COMMON STOCK 832696405 4,121 103,800 X 103800 St. Jude Medical COMMON STOCK 790849103 13,776 336,000 X 336000 Southern Union Co COMMON STOCK 844030106 12,415 500,000 X 500000 The ServiceMaster Co COMMON STOCK 81760N109 17,384 1,325,000 X 1325000 Symantec Corp COMMON STOCK 871503108 11,047 656,400 X 656400 Sysco Corp COMMON STOCK 871829107 25,640 800,000 X 800000 Teleflex Incorporate COMMON STOCK 879369106 3,582 50,000 X 50000 Taiwan Semicond ADR COMMON STOCK 874039100 12,072 1,200,000 X 1200000 Tuesday Morning Corp COMMON STOCK 899035505 577 25,000 X 25000 Tower Group Inc. COMMON STOCK 891777104 11,615 502,800 X 502800 U.S Bancorp COMMON STOCK 902973304 10,675 350,000 X 350000 Verizon Communicatio COMMON STOCK 92343V104 8,515 250,000 X 250000 Wachovia Corporation COMMON STOCK 929903102 18,216 325,000 X 325000 WD-40 Company COMMON STOCK 929236107 24,007 778,200 X 778200 Wells Fargo & Co. COMMON STOCK 949746101 25,548 400,000 X 400000 Xilinx, Inc. COMMON STOCK 983919101 11,528 452,800 X 452800 Dentsply Intl Inc COMMON STOCK 249030107 5,815 100,000 X 100000 GRAND TOTAL: 1,140,826
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