-----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, UfwYS7BtJY5vbsOV69b/5TLfJdEBh1c9wwYdlyZr9Htni4h3/JWhEJh4ikEZGupT q+ANq1ivo4stMloKv8M7AA== 0000948669-05-000005.txt : 20050513 0000948669-05-000005.hdr.sgml : 20050513 20050512190318 ACCESSION NUMBER: 0000948669-05-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050513 DATE AS OF CHANGE: 20050512 EFFECTIVENESS DATE: 20050513 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: 05825870 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_033105.txt 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/05 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 5/12/05 - ----------------------- ------------------- --------- [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: 76 Form 13F Information Table Value Total: 1,124,565 (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
FORM 13F NAME OF REPORTING MANAGER: Parnassus Investments # DATE:03/31/05 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 Broacde Comm CONVERT CONVERTIBLE 111621AB4 1,913 2,000,000 X 2000000 2.0% 1/1/07 ETRADE GROUP CONVERT CONVERTIBLE 269246AB0 1,013 1,000,000 X 1000000 6%, 2/1/07 Automatic Data Proce COMMON STOCK 053015103 23,824 530,000 X 530000 AFLAC Incorporated COMMON STOCK 001055102 28,877 775,000 X 775000 Arthur J. Gallagher COMMON STOCK 363576109 27,360 950,000 X 950000 Altera Corporation COMMON STOCK 021441100 1,582 80,000 X 80000 Applied Materials COMMON STOCK 038222105 8,125 500,000 X 500000 Amgen, Inc. COMMON STOCK 031162100 7,276 125,000 X 125000 AnnTaylor Stores COMMON STOCK 036115103 7,677 300,000 X 300000 Apache Corporation COMMON STOCK 037411105 9,185 150,000 X 150000 Alexandria Real Esta COMMON STOCK 015271109 6,438 100,000 X 100000 AmSouth Bancorp COMMON STOCK 032165102 15,570 600,000 X 600000 BellSouth Corp. COMMON STOCK 079860102 11,173 425,000 X 425000 Boston Scientific Co COMMON STOCK 101137107 30,022 1,025,000 X 1025000 Cadence Design Syst. COMMON STOCK 127387108 3,364 225,000 X 225000 Colgate-Palmolive Co COMMON STOCK 194162103 11,738 225,000 X 225000 Credence Systems COMMON STOCK 225302108 989 125,000 X 125000 Cisco Systems, Inc. COMMON STOCK 17275R102 30,413 1,700,000 X 1700000 Devon Energy Corp. COMMON STOCK 25179M103 4,775 100,000 X 100000 Ennis Business Forms COMMON STOCK 293389102 1,692 100,000 X 100000 Electronics for Imag COMMON STOCK 286082102 3,211 180,000 X 180000 Energen Corporation COMMON STOCK 29265N108 9,990 150,000 X 150000 Electro Scientific COMMON STOCK 285229100 12,797 660,000 X 660000 Ethan Allen Interior COMMON STOCK 297602104 4,800 150,000 X 150000 FANNIE MAE COMMON STOCK 313586109 4,084 75,000 X 75000 Freddie Mac COMMON STOCK 313400301 15,168 240,000 X 240000 Forest Laboratories COMMON STOCK 345838106 12,933 350,000 X 350000 Cedar Fair, L.P. COMMON STOCK 150185106 17,466 555,000 X 555000 Gannett Co., Inc COMMON STOCK 364730101 62,869 795,000 X 795000 General Mills, Inc. COMMON STOCK 370334104 27,033 550,000 X 550000 GATX Corporation COMMON STOCK 361448103 9,957 300,000 X 300000 Genuine Parts Co. COMMON STOCK 372460105 15,222 350,000 X 350000 The Gap, Inc. COMMON STOCK 364760108 218 10,000 X 10000 The Home Depot, Inc. COMMON STOCK 437076102 1,912 50,000 X 50000 H.J. Heinz Company COMMON STOCK 423074103 12,894 350,000 X 350000 Hewlett-Packard Comp COMMON STOCK 428236103 33,349 1,520,000 X 1520000 H&R Block, Inc. COMMON STOCK 093671105 1,265 25,000 X 25000 Invitrogen Corp. COMMON STOCK 46185R100 17,300 250,000 X 250000 IVAX Corporation COMMON STOCK 465823102 6,425 325,000 X 325000 Johnson & Johnson COMMON STOCK 478160104 13,432 200,000 X 200000 Jefferson-Pilot Corp COMMON STOCK 475070108 3,679 75,000 X 75000 J.P. Morgan Chase COMMON STOCK 46625H100 60,550 1,750,000 X 1750000 Kimberly-Clark Corp COMMON STOCK 494368103 8,216 125,000 X 125000 Kinder Morgan, Inc. COMMON STOCK 49455P101 11,355 150,000 X 150000 Knight-Ridder, Inc. COMMON STOCK 499040103 37,996 565,000 X 565000 KeySpan Corporation COMMON STOCK 49337W100 10,912 280,000 X 280000 Laboratory Corporati COMMON STOCK 50540R409 10,845 225,000 X 225000 Lincoln National COMMON STOCK 534187109 4,514 100,000 X 100000 Mentor Graphics Corp COMMON STOCK 587200106 32,880 2,400,000 X 2400000 The McGraw-Hill Co. COMMON STOCK 580645109 19,631 225,000 X 225000 3M Co. COMMON STOCK 88579Y101 26,135 305,000 X 305000 Maguire Properties COMMON STOCK 559775101 13,134 550,000 X 550000 Montpelier Re Hld COMMON STOCK G62185106 4,394 125,000 X 125000 North Fork Bancorp COMMON STOCK 659424105 8,322 300,000 X 300000 The Nautilus Group COMMON STOCK 63910B102 6,534 275,000 X 275000 Nokia Corp - ADR COMMON STOCK 654902204 21,602 1,400,000 X 1400000 New York Cmty Bancor COMMON STOCK 649445103 3,632 200,000 X 200000 ONEOK, Inc. COMMON STOCK 682680103 10,787 350,000 X 350000 Pitney Bowes Inc. COMMON STOCK 724479100 27,072 600,000 X 600000 Pfizer Inc. COMMON STOCK 717081103 39,405 1,500,000 X 1500000 The Proctor & Gamble COMMON STOCK 742718109 22,525 425,000 X 425000 Reebok International COMMON STOCK 758110100 7,088 160,000 X 160000 Ross Stores, Inc. COMMON STOCK 778296103 32,200 1,105,000 X 1105000 RadiSys Corporation COMMON STOCK 750459109 11,682 825,000 X 825000 Charles Schwab Corp COMMON STOCK 808513105 14,189 1,350,000 X 1350000 SLM Corporation COMMON STOCK 78442P106 13,706 275,000 X 275000 Synovus Financial COMMON STOCK 87161C105 9,751 350,000 X 350000 The ServiceMaster Co COMMON STOCK 81760N109 17,550 1,300,000 X 1300000 The Stanley Works COMMON STOCK 854616109 11,318 250,000 X 250000 Teradyne, Inc. COMMON STOCK 880770102 584 40,000 X 40000 Teleflex Incorporate COMMON STOCK 879369106 6,909 135,000 X 135000 Verizon Communicatio COMMON STOCK 92343V104 16,863 475,000 X 475000 WD-40 Company COMMON STOCK 929236107 6,498 200,000 X 200000 Wells Fargo & Co. COMMON STOCK 949746101 65,780 1,100,000 X 1100000 Washington Mutual COMMON STOCK 939322103 10,270 260,000 X 260000 Xilinx, Inc. COMMON STOCK 983919101 731 25,000 X 25000 GRAND TOTAL: 1,124,565
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