-----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, Gy5LxbALbnoYWoYYl52Zo7FQ9XRWxcjbh7t9QelbZLZAd33/XxieX5OcrlYEWETP /KiqR7hYy3uNPE7Gdd62tg== 0000948669-03-000004.txt : 20030812 0000948669-03-000004.hdr.sgml : 20030812 20030811174151 ACCESSION NUMBER: 0000948669-03-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030812 EFFECTIVENESS DATE: 20030812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARNASSUS INVESTMENTS /CA CENTRAL INDEX KEY: 0000948669 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05022 FILM NUMBER: 03835442 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_063003.txt FORM 13F JUNE 30, 2003 Microsoft Word 10.0.3416;UNITES STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGE~RS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Year or Quarter Ended ________June 30,2003___________ (Please read instructions before preparing form.) If amended report check here: _________Parnassus Investments______________________________ Name of Institutional Investment Manager _______One Market, Steuart Tower - Suite #1600, San Francisco, CA 94105_____ ---------------------------------------------------------------- Business Address (Street) (City) (State) (ZIP) _____Bryant Cherry, Vice President__________________(415) 778-0200_____________ ----------------------------- ------------- Name, Phone No., and Title of Person Duly Authorized to Submit This Report. ATTENTION Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a) The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of______San Francisco______and State of ____California_____on the ___30_ dav of___ __July ___, 2003 ____Parnassus Investments_______ -------------------------------- (Name of Institutional Investment Manager) (Manual Signature of Person Duly Authorized to Submit This Report)
PAGE: 1 OF: 3 FORM 13F NAME OF REPORTING MANAGER: PARNASSUS # DATE:06/30/03 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 1,645 2,000,000 X 2000000 2.0% 1/1/07 CIENA CORP. CONVERT CONVERTIBLE 171779AA9 15,770 19000000 X 190000~ 3.75% Due 2/1/08 ETRADE GROUP CONVERT CONVERTIBLE 269246AB0 1,940 2,000,000 X 2000000 6%, 2/1/07 KULICKE CONVERT CONVERTIBLE 501242AE1 794 1,000,000 X 1000000 4.75% Due 12/15/06 LSI LOGIC CONVERT CONVERTIBLE 502161AD4 14,850 15000000 X 150000~ 4.25% 04 LSI Logic CONVERT CONVERTIBLE 502161AE2 6,994 7,100,000 X 7100000 4.0% Due 02/15/05 Lam Research CONVERT CONVERTIBLE 512807AE8 4,470 4,602,000 X 4602000 4.0% 6/1/06 PMC-SIERRA CONVERT CONVERTIBLE 69344FAB2 6,248 6,700,000 X 6700000 SB NT CV 3.75%06 Quantum CONVERT CONVERTIBLE 747906AC9 6,513 6,465,000 X 6465000 7.0% Due 08/01/04 RF MICRO DEV CONVERT CONVERTIBLE 749941AB6 5,620 5,691,000 X 5691000 SUB NT CV3.75%05 RADISYS CONVERT CONVERTIBLE 750459AB5 940 1,000,000 X 1000000 SUB NT CV 5.5%07 Transwitch CONVERT CONVERTIBLE 894065AB7 724 916,000 X 916000 4.5% Due 09/12/05 TriQuint CONVERT CONVERTIBLE 89674KAB9 2,483 3,000,000 X 3000000 4.0% 3/1/07 Vitesse CONVERT CONVERTIBLE 928497AB2 3,018 3,250,000 X 3250000 4% 3/15/05 Automatic Data Proce COMMON STOCK 053015103 1,693 50,000 X 50000 American Int. Group COMMON STOCK 026874107 2,759 50,000 X 50000 Arthur J. Gallagher COMMON STOCK 363576109 10,200 375,000 X 375000 AmSouth Bancorp COMMON STOCK 032165102 4,914 225,000 X 225000 AGL Resources Inc. COMMON STOCK 001204106 7,632 300,000 X 300000 ATMOS ENERGY COMMON STOCK 049560105 2,108 85,000 X 85000 Becton, Dickinson COMMON STOCK 075887109 3,885 100,000 X 100000 Baldor Electric Co. COMMON STOCK 057741100 4,120 200,000 X 200000 Banta Corporation COMMON STOCK 066821109 3,245 100,000 X 100000 Bob Evans Farms, Inc COMMON STOCK 096761101 2,574 91,945 X 91945 Bausch & Lomb Inc. COMMON STOCK 071707103 563 15,000 X 15000 Calgon Carbon Corp. COMMON STOCK 129603106 575 100,000 X 100000 Cascade Natural Gas COMMON STOCK 147339105 812 42,500 X 42500 Costco Wholesale Co. COMMON STOCK 22160K105 7,320 200,000 X 200000 Cisco Systems, Inc. COMMON STOCK 17275R102 2,519 150,000 X 150000 Department 56, Inc COMMON STOCK 249509100 2,683 175,000 X 175000 Genetech, Inc. COMMON STOCK 368710406 721 10,000 X 10000 Ennis Business Forms COMMON STOCK 293389102 1,099 75,500 X 75500 Energen Corporation COMMON STOCK 29265N108 2,664 80,000 X 80000 Equitable Resources COMMON STOCK 294549100 570 14,000 X 14000 Cedar Fair, L.P. COMMON STOCK 150185106 1,974 70,500 X 70500 GoldenWest Financial COMMON STOCK 381317106 800 10,000 X 10000 Genuine Parts Co. COMMON STOCK 372460105 10,752 335,900 X 335900 The Gap, Inc. COMMON STOCK 364760108 7,504 400,000 X 400000 The Home Depot, Inc. COMMON STOCK 437076102 7,618 230,000 X 230000 IDACORP, Inc COMMON STOCK 451107106 462 17,600 X 17600 Invitrogen Corp. COMMON STOCK 46185R100 6,336 165,000 X 165000 John Harland COMMON STOCK 412693103 262 10,000 X 10000 Johnson & Johnson COMMON STOCK 478160104 27,143 525,000 X 525000 Knight-Ridder, Inc. COMMON STOCK 499040103 379 5,500 X 5500 KeySpan Corporation COMMON STOCK 49337W100 5,318 150,000 X 150000 Longs Drug Stores COMMON STOCK 543162101 4,444 267,700 X 267700 Lincoln National COMMON STOCK 534187109 1,782 50,000 X 50000 MedImmune, Inc COMMON STOCK 584699102 5,456 150,000 X 150000 MedQuist Inc. COMMON STOCK 584949101 840 41,535 X 41535 Mentor Graphics Corp COMMON STOCK 587200106 727 50,000 X 50000 The McGraw-Hill Co. COMMON STOCK 580645109 1,550 25,000 X 25000 Modine Manufacturing COMMON STOCK 607828100 283 14,900 X 14900 Merck & Co. Inc. COMMON STOCK 589331107 12,110 200,000 X 200000 NATIONAL FUEL GAS CO COMMON STOCK 636180101 2,866 110,000 X 110000 Nationwide Financial COMMON STOCK 638612101 1,138 35,000 X 35000 New Jersey Resources COMMON STOCK 646025106 5,680 160,000 X 160000 Northwest NaturalGas COMMON STOCK 667655104 1,570 57,600 X 57600 ONEOK, Inc. COMMON STOCK 682680103 1,374 70,000 X 70000 Bank One Corporation COMMON STOCK 06423A103 2,603 70,000 X 70000 Patterson Dental Co. COMMON STOCK 703412106 4,540 100,000 X 100000 Pfizer Inc. COMMON STOCK 717081103 28,003 820,000 X 820000 Peoples Energy Corp COMMON STOCK 711030106 1,282 29,900 X 29900 Regal-Beloit Corp. COMMON STOCK 758750103 478 25,000 X 25000 RadiSys Corporation COMMON STOCK 750459109 512 38,200 X 38200 Ryerson Tull, Inc COMMON STOCK 78375P107 746 85,000 X 85000 SBC Communications COMMON STOCK 78387G103 10,220 400,000 X 400000 Charles Schwab Corp COMMON STOCK 808513105 505 50,000 X 50000 SLM Corporation COMMON STOCK 78442P106 1,175 30,000 X 30000 Snap-on Incorporated COMMON STOCK 833034101 1,655 57,000 X 57000 Synovus Financial COMMON STOCK 87161C105 12,900 600,000 X 600000 The St. Paul Co. COMMON STOCK 792860108 1,095 30,000 X 30000 THE STANDARD REGISTE COMMON STOCK 853887107 1,309 79,400 X 79400 The Stanley Works COMMON STOCK 854616109 309 11,200 X 11200 Sybron Dental COMMON STOCK 871142105 1,770 75,000 X 75000 Target Corporation COMMON STOCK 87612E106 16,082 425,000 X 425000 UGI Corporation COMMON STOCK 902681105 2,378 75,000 X 75000 UnitedHealth Group COMMON STOCK 91324P102 1,508 30,000 X 30000 Vectren Corporation COMMON STOCK 92240G101 1,110 44,300 X 44300 Verizon COMMON STOCK 92343V104 3,945 100,000 X 100000 WD-40 Company COMMON STOCK 929236107 1,913 67,234 X 67234 Wells Fargo & Co. COMMON STOCK 949746101 756 15,000 X 15000 WGL Holdings Inc. COMMON STOCK 92924F106 1,177 44,100 X 44100 GRAND TOTAL: 340,995
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