-----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, MllkNaY3gu498ySoZfHQ3msfyEbAfI7n5INJAj8XAXUptiasv2WBaortuErCY/ZS oXPyHw9X+dC8v3+KgFdfAQ== 0000948669-05-000007.txt : 20050805 0000948669-05-000007.hdr.sgml : 20050805 20050805171721 ACCESSION NUMBER: 0000948669-05-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050805 DATE AS OF CHANGE: 20050805 EFFECTIVENESS DATE: 20050805 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: 051003747 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_063005.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: 06/30/05 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 7/05/05 - ----------------------- ------------------- --------- [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: 88 Form 13F Information Table Value Total: 1,164,319 (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 # DATE:06/30/05 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 10,075 10000000 X 100000~ 6.5% Due 12/15/09 Broacde Comm CONVERT CONVERTIBLE 111621AB4 1,920 2,000,000 X 2000000 2.0% 1/1/07 ETRADE GROUP CONVERT CONVERTIBLE 269246AB0 1,006 1,000,000 X 1000000 6%, 2/1/07 Mentor Graph CONVERT CONVERTIBLE 587200AB2 10,333 10437000 X 104370~ 6.875% Due 06/15/07 Mentor Graph CONVERT CONVERTIBLE 587200AD8 4,951 5,575,000 X 5575000 FLOAT% Due 8/6/2023 Automatic Data Proce COMMON STOCK 053015103 18,047 430,000 X 430000 Adaptec, Inc COMMON STOCK 00651F108 400 103,000 X 103000 Alliance Data Sys COMMON STOCK 018581108 823 20,300 X 20300 AFLAC Incorporated COMMON STOCK 001055102 38,956 900,100 X 900100 Agere Systems, Inc COMMON STOCK 00845V308 9,854 821,200 X 821200 Arthur J. Gallagher COMMON STOCK 363576109 29,857 1,100,500 X 1100500 Altera Corporation COMMON STOCK 021441100 198 10,000 X 10000 Applied Materials COMMON STOCK 038222105 4,450 275,000 X 275000 Amgen, Inc. COMMON STOCK 031162100 27,219 450,200 X 450200 Apache Corporation COMMON STOCK 037411105 32,300 500,000 X 500000 Alexandria Real Esta COMMON STOCK 015271109 7,345 100,000 X 100000 Best Buy Co., COMMON STOCK 086516101 686 10,000 X 10000 WR Berkley Corp COMMON STOCK 084423102 364 10,200 X 10200 BellSouth Corp. COMMON STOCK 079860102 13,285 500,000 X 500000 Boston Scientific Co COMMON STOCK 101137107 24,173 895,300 X 895300 Colgate-Palmolive Co COMMON STOCK 194162103 4,991 100,000 X 100000 Credence Systems COMMON STOCK 225302108 8,163 902,000 X 902000 Connetics Corp COMMON STOCK 208192104 5,311 301,100 X 301100 Cisco Systems, Inc. COMMON STOCK 17275R102 44,912 2,350,200 X 2350200 Devon Energy Corp. COMMON STOCK 25179M103 5,068 100,000 X 100000 eBay Inc. COMMON STOCK 278642103 4,988 151,100 X 151100 Ennis Business Forms COMMON STOCK 293389102 1,812 100,000 X 100000 Electronics for Imag COMMON STOCK 286082102 3,787 180,000 X 180000 Energen Corporation COMMON STOCK 29265N108 10,515 300,000 X 300000 Electro Scientific COMMON STOCK 285229100 14,629 818,200 X 818200 E*TRADE Financial COMMON STOCK 269246104 140 10,000 X 10000 Ethan Allen Interior COMMON STOCK 297602104 11,745 350,500 X 350500 Family Dollar Stores COMMON STOCK 307000109 3,273 125,400 X 125400 First Horizon Nation COMMON STOCK 320517105 443 10,500 X 10500 FANNIE MAE COMMON STOCK 313586109 5,840 100,000 X 100000 Freddie Mac COMMON STOCK 313400301 19,895 305,000 X 305000 Cedar Fair, L.P. COMMON STOCK 150185106 18,509 575,000 X 575000 Gannett Co., Inc COMMON STOCK 364730101 55,126 775,000 X 775000 General Mills, Inc. COMMON STOCK 370334104 4,679 100,000 X 100000 Genuine Parts Co. COMMON STOCK 372460105 5,136 125,000 X 125000 The Gap, Inc. COMMON STOCK 364760108 395 20,000 X 20000 Hain Celestial Group COMMON STOCK 405217100 2,439 125,100 X 125100 The Home Depot, Inc. COMMON STOCK 437076102 15,560 400,000 X 400000 H.J. Heinz Company COMMON STOCK 423074103 5,313 150,000 X 150000 H&R Block, Inc. COMMON STOCK 093671105 1,459 25,000 X 25000 Hyperion Solutions COMMON STOCK 44914M104 813 20,200 X 20200 IBM Corporation COMMON STOCK 459200101 17,830 240,300 X 240300 Johnson & Johnson COMMON STOCK 478160104 26,000 400,000 X 400000 Jefferson-Pilot Corp COMMON STOCK 475070108 3,787 75,100 X 75100 J.P. Morgan Chase COMMON STOCK 46625H100 61,810 1,750,000 X 1750000 Kinder Morgan, Inc. COMMON STOCK 49455P101 12,480 150,000 X 150000 Knight-Ridder, Inc. COMMON STOCK 499040103 43,883 715,400 X 715400 KeySpan Corporation COMMON STOCK 49337W100 14,078 345,905 X 345905 Lattice Semiconducto COMMON STOCK 518415104 1,582 356,330 X 356330 Limited Brands COMMON STOCK 532716107 2,375 110,900 X 110900 Mattel, Inc. COMMON STOCK 577081102 2,754 150,500 X 150500 Mentor Graphics Corp COMMON STOCK 587200106 11,290 1,101,500 X 1101500 The McGraw-Hill Co. COMMON STOCK 580645109 9,956 225,000 X 225000 3M Co. COMMON STOCK 88579Y101 41,240 570,400 X 570400 Maguire Properties COMMON STOCK 559775101 15,587 550,000 X 550000 Montpelier Re Hld COMMON STOCK G62185106 4,323 125,000 X 125000 Nokia Corp - ADR COMMON STOCK 654902204 4,992 300,000 X 300000 New York Cmty Bancor COMMON STOCK 649445103 3,624 200,000 X 200000 ONEOK, Inc. COMMON STOCK 682680103 11,428 350,000 X 350000 Paychex, Inc. COMMON STOCK 704326107 1,627 50,000 X 50000 Pitney Bowes Inc. COMMON STOCK 724479100 27,437 630,000 X 630000 Pfizer Inc. COMMON STOCK 717081103 41,378 1,500,300 X 1500300 The Proctor & Gamble COMMON STOCK 742718109 26,375 500,000 X 500000 Pier 1 Imports, Inc. COMMON STOCK 720279108 2,134 150,400 X 150400 Reebok International COMMON STOCK 758110100 6,693 160,000 X 160000 Ross Stores, Inc. COMMON STOCK 778296103 45,551 1,575,600 X 1575600 Restoration Hardware COMMON STOCK 760981100 2,133 260,800 X 260800 RadiSys Corporation COMMON STOCK 750459109 19,795 1,225,700 X 1225700 Charles Schwab Corp COMMON STOCK 808513105 15,229 1,350,100 X 1350100 SLM Corporation COMMON STOCK 78442P106 12,009 236,400 X 236400 The ServiceMaster Co COMMON STOCK 81760N109 18,746 1,400,000 X 1400000 The Stanley Works COMMON STOCK 854616109 15,948 350,200 X 350200 Teradyne, Inc. COMMON STOCK 880770102 120 10,000 X 10000 Teleflex Incorporate COMMON STOCK 879369106 11,874 200,000 X 200000 Target Corporation COMMON STOCK 87612E106 2,721 50,000 X 50000 TJX Companies Inc COMMON STOCK 872540109 11,941 490,400 X 490400 Verizon Communicatio COMMON STOCK 92343V104 19,003 550,000 X 550000 Waters Corporation COMMON STOCK 941848103 4,646 125,000 X 125000 Wachovia Corporation COMMON STOCK 929903102 4,960 100,000 X 100000 WD-40 Company COMMON STOCK 929236107 15,091 540,300 X 540300 Wells Fargo & Co. COMMON STOCK 949746101 67,738 1,100,000 X 1100000 Washington Mutual COMMON STOCK 939322103 10,579 260,000 X 260000 Xilinx, Inc. COMMON STOCK 983919101 388 15,200 X 15200 GRAND TOTAL: 1,164,319
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