-----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, FZF8vHXA8GJ8pCSS1UTtRMwjdE26mWQl/RyRS3dq3v8p7xtCdfJ7Dmhy7IdgS8PM SbYTBaKiQ5Y5smCs0hCWwA== 0000948669-05-000008.txt : 20051114 0000948669-05-000008.hdr.sgml : 20051111 20051114120003 ACCESSION NUMBER: 0000948669-05-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051114 DATE AS OF CHANGE: 20051114 EFFECTIVENESS DATE: 20051114 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: 051197973 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_093005.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: 09/30/05 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 11/14/05 - ----------------------- ------------------- --------- [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: 80 Form 13F Information Table Value Total: 1,133,002 (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: 3 FORM 13F NAME OF REPORTING MANAGER: Parnassus Investments # DATE:09/30/05 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 CONVERT CONVERTIBLE 00845VAA8 10,000 10000000 X 100000~ 6.5% Due 12/15/09 Broacde Comm CONVERT CONVERTIBLE 111621AB4 1,970 2,000,000 X 2000000 2.0% 1/1/07 ETRADE GROUP CONVERT CONVERTIBLE 269246AB0 1,011 1,000,000 X 1000000 6%, 2/1/07 Mentor Graph CONVERT CONVERTIBLE 587200AB2 17,527 17637000 X 176370~ 6.875% Due 06/15/07 Mentor Graph CONVERT CONVERTIBLE 587200AD8 4,976 5,575,000 X 5575000 FLOAT% Due 8/6/2023 Automatic Data Proce COMMON STOCK 053015103 31,204 725,000 X 725000 Adaptec, Inc COMMON STOCK 00651F108 387 101,000 X 101000 Alliance Data Sys COMMON STOCK 018581108 795 20,300 X 20300 AFLAC Incorporated COMMON STOCK 001055102 15,860 350,100 X 350100 Agere Systems, Inc COMMON STOCK 00845V308 7,060 678,200 X 678200 Arthur J. Gallagher COMMON STOCK 363576109 28,827 1,000,600 X 1000600 Altera Corporation COMMON STOCK 021441100 191 10,000 X 10000 Applied Materials COMMON STOCK 038222105 170 10,000 X 10000 Amgen, Inc. COMMON STOCK 031162100 29,892 375,200 X 375200 Apache Corporation COMMON STOCK 037411105 35,730 475,000 X 475000 Avon Products COMMON STOCK 054303102 16,241 601,500 X 601500 Avery Dennison Corp COMMON STOCK 053611109 17,027 325,000 X 325000 WR Berkley Corp COMMON STOCK 084423102 403 10,200 X 10200 Boston Scientific Co COMMON STOCK 101137107 11,685 500,000 X 500000 Cannon Inc COMMON STOCK 138006309 5,426 100,000 X 100000 Colgate-Palmolive Co COMMON STOCK 194162103 5,279 100,000 X 100000 Credence Systems COMMON STOCK 225302108 6,404 802,500 X 802500 Connetics Corp COMMON STOCK 208192104 5,097 301,400 X 301400 Cisco Systems, Inc. COMMON STOCK 17275R102 46,656 2,602,100 X 2602100 Devon Energy Corp. COMMON STOCK 25179M103 6,864 100,000 X 100000 eBay Inc. COMMON STOCK 278642103 16,525 401,100 X 401100 Electronics for Imag COMMON STOCK 286082102 4,129 180,000 X 180000 Energen Corporation COMMON STOCK 29265N108 14,124 326,500 X 326500 Electro Scientific COMMON STOCK 285229100 13,908 622,000 X 622000 E*TRADE Financial COMMON STOCK 269246104 176 10,000 X 10000 Ethan Allen Interior COMMON STOCK 297602104 10,988 350,500 X 350500 Family Dollar Stores COMMON STOCK 307000109 8,971 451,500 X 451500 Cedar Fair, L.P. COMMON STOCK 150185106 17,994 600,000 X 600000 Gannett Co., Inc COMMON STOCK 364730101 22,370 325,000 X 325000 The Gap, Inc. COMMON STOCK 364760108 7,882 452,200 X 452200 Hain Celestial Group COMMON STOCK 405217100 2,431 125,300 X 125300 The Home Depot, Inc. COMMON STOCK 437076102 15,256 400,000 X 400000 Hyperion Solutions COMMON STOCK 44914M104 983 20,200 X 20200 IBM Corporation COMMON STOCK 459200101 20,063 250,100 X 250100 Integrated Device COMMON STOCK 458118106 14,978 1,394,600 X 1394600 Illinois Tool Works COMMON STOCK 452308109 16,466 200,000 X 200000 Johnson & Johnson COMMON STOCK 478160104 34,804 550,000 X 550000 Jefferson-Pilot Corp COMMON STOCK 475070108 3,843 75,100 X 75100 J.P. Morgan Chase COMMON STOCK 46625H100 24,599 725,000 X 725000 Knight-Ridder, Inc. COMMON STOCK 499040103 49,907 850,500 X 850500 Leap Wireless Intl COMMON STOCK 521863308 7,938 225,500 X 225500 Lattice Semiconducto COMMON STOCK 518415104 1,552 362,700 X 362700 Limited Brands COMMON STOCK 532716107 2,061 100,900 X 100900 Lexmark Intl Inc. COMMON STOCK 529771107 6,136 100,500 X 100500 Mattel, Inc. COMMON STOCK 577081102 3,770 226,000 X 226000 Mentor Graphics Corp COMMON STOCK 587200106 21,565 2,507,500 X 2507500 The McGraw-Hill Co. COMMON STOCK 580645109 10,809 225,000 X 225000 McCormick & Co COMMON STOCK 579780206 1,632 50,000 X 50000 3M Co. COMMON STOCK 88579Y101 56,898 775,600 X 775600 Maguire Properties COMMON STOCK 559775101 7,513 250,000 X 250000 Nokia Corp - ADR COMMON STOCK 654902204 5,073 300,000 X 300000 ONEOK, Inc. COMMON STOCK 682680103 5,436 159,800 X 159800 Pitney Bowes Inc. COMMON STOCK 724479100 18,796 450,300 X 450300 Petco Animal Supplie COMMON STOCK 716016209 5,320 251,400 X 251400 Pfizer Inc. COMMON STOCK 717081103 37,480 1,501,000 X 1501000 The Proctor & Gamble COMMON STOCK 742718109 29,730 500,000 X 500000 Pier 1 Imports, Inc. COMMON STOCK 720279108 4,192 372,000 X 372000 Ross Stores, Inc. COMMON STOCK 778296103 40,909 1,726,100 X 1726100 Restoration Hardware COMMON STOCK 760981100 1,650 261,000 X 261000 RadiSys Corporation COMMON STOCK 750459109 24,758 1,276,200 X 1276200 Charles Schwab Corp COMMON STOCK 808513105 13,710 950,100 X 950100 SLM Corporation COMMON STOCK 78442P106 10,728 200,000 X 200000 The ServiceMaster Co COMMON STOCK 81760N109 10,832 800,000 X 800000 The Stanley Works COMMON STOCK 854616109 18,681 400,200 X 400200 Teradyne, Inc. COMMON STOCK 880770102 165 10,000 X 10000 Teleflex Incorporate COMMON STOCK 879369106 26,438 375,000 X 375000 TJX Companies Inc COMMON STOCK 872540109 27,677 1,351,400 X 1351400 Vishay Intertech COMMON STOCK 928298108 26,923 2,253,000 X 2253000 Verizon Communicatio COMMON STOCK 92343V104 22,883 700,000 X 700000 Waters Corporation COMMON STOCK 941848103 8,320 200,000 X 200000 Wachovia Corporation COMMON STOCK 929903102 11,898 250,000 X 250000 WD-40 Company COMMON STOCK 929236107 14,395 543,000 X 543000 Wells Fargo & Co. COMMON STOCK 949746101 23,428 400,000 X 400000 Xilinx, Inc. COMMON STOCK 983919101 426 15,300 X 15300 Dentsply Intl Inc COMMON STOCK 249030107 16,206 300,000 X 300000 GRAND TOTAL: 1,133,002
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