-----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, PLxv85iOv4Oja3PYH5j2AA3tYfMePGXkPGG64VekeAHqjvx3u+LnLEE7DpaIDFt+ nFnIGDOtXxx30VGezd5H7A== 0000948669-03-000002.txt : 20030514 0000948669-03-000002.hdr.sgml : 20030514 20030514144854 ACCESSION NUMBER: 0000948669-03-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030514 EFFECTIVENESS DATE: 20030514 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: 03698538 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_033103.txt PARNASSUS INVESTMENTS FORM 13F 3/31/03 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 ________March 31, 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 ___8_ dav of___ __May ___, 2003 ____Parnassus Investments_______ (Name of Institutional Investment Manager) (Manual Signature of Person Duly Authorized to Submit This Report)
PAGE: 1 OF: 4 FORM 13F NAME OF REPORTING MANAGER: PARNASSUS INVESTMENTS # DATE:03/31/03 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 Adaptec CONVERT CONVERTIBLE 00651FAC2 1,697 1,750,000 X 1750000 4.75% 04 Agere CONVERT CONVERTIBLE 00845VAA8 1,400 1,524,000 X 1524000 6.5% Due 12/15/09 CIENA CORP. CONVERT CONVERTIBLE 171779AA9 1,659 2,250,000 X 2250000 3.75% Due 2/1/08 LSI LOGIC CONVERT CONVERTIBLE 502161AD4 2,945 3,000,000 X 3000000 4.25% 04 LSI Logic CONVERT CONVERTIBLE 502161AE2 6,595 7,100,000 X 7100000 4.0% Due 02/15/05 MENTOR CONVERT CONVERTIBLE 587200AA4 8,465 9,000,000 X 9000000 SB NT CV 144A07 NVIDIA CONVERT CONVERTIBLE 67066GAA2 933 1,000,000 X 1000000 SB NT CV 4.75%07 PMC-SIERRA CONVERT CONVERTIBLE 69344FAB2 4,432 5,200,000 X 5200000 SB NT CV 3.75%06 Quantum CONVERT CONVERTIBLE 747906AC9 5,484 5,715,000 X 5715000 7.0% Due 08/01/04 RF MICRO DEV CONVERT CONVERTIBLE 749941AB6 5,167 5,691,000 X 5691000 SUB NT CV3.75%05 RADISYS CONVERT CONVERTIBLE 750459AB5 840 1,000,000 X 1000000 SUB NT CV 5.5%07 Transwitch CONVERT CONVERTIBLE 894065AB7 533 916,000 X 916000 4.5% Due 09/12/05 Vitesse CONVERT CONVERTIBLE 928497AB2 2,809 3,250,000 X 3250000 4% 3/15/05 Agilent Technologies COMMON STOCK 00846U101 5,063 385,000 X 385000 Ambac Financial Grp COMMON STOCK 023139108 4,547 90,000 X 90000 Autodesk, Inc COMMON STOCK 052769106 270 17,715 X 17715 Agere Systems, Inc COMMON STOCK 00845V100 13,120 8,200,000 X 8200000 American Int. Group COMMON STOCK 026874107 20,309 410,700 X 410700 Arthur J. Gallagher COMMON STOCK 363576109 8,102 330,000 X 330000 Applied Materials COMMON STOCK 038222105 6,290 500,000 X 500000 AnnTaylor Stores COMMON STOCK 036115103 2,669 130,000 X 130000 AGL Resources Inc. COMMON STOCK 001204106 1,300 55,000 X 55000 American Express Co. COMMON STOCK 025816109 4,177 125,700 X 125700 Becton, Dickinson COMMON STOCK 075887109 3,444 100,000 X 100000 Baldor Electric Co. COMMON STOCK 057741100 4,280 200,000 X 200000 BellSouth Corp. COMMON STOCK 079860102 2,600 120,000 X 120000 Banta Corporation COMMON STOCK 066821109 3,635 123,300 X 123300 Bob Evans Farms, Inc COMMON STOCK 096761101 2,670 110,850 X 110850 Cardinal Health, Inc COMMON STOCK 14149Y108 18,800 330,000 X 330000 Calgon Carbon Corp. COMMON STOCK 129603106 303 61,900 X 61900 Cadence Design Syst. COMMON STOCK 127387108 3,641 364,100 X 364100 Cascade Natural Gas COMMON STOCK 147339105 392 20,200 X 20200 Cognex Corporation COMMON STOCK 192422103 5,295 250,000 X 250000 Costco Wholesale Co. COMMON STOCK 22160K105 6,907 230,000 X 230000 Cisco Systems, Inc. COMMON STOCK 17275R102 23,220 1,800,000 X 1800000 Cytyc Corporation COMMON STOCK 232946103 10,440 800,000 X 800000 Department 56, Inc COMMON STOCK 249509100 1,719 175,000 X 175000 Deluxe Corporation COMMON STOCK 248019101 1,003 25,000 X 25000 Genetech, Inc. COMMON STOCK 368710406 15,229 435,000 X 435000 Energen Corporation COMMON STOCK 29265N108 962 30,000 X 30000 Equitable Resources COMMON STOCK 294549100 525 14,000 X 14000 Electro Scientific COMMON STOCK 285229100 4,710 375,000 X 375000 FEI Company COMMON STOCK 30241L109 7,581 475,000 X 475000 FANNIE MAE COMMON STOCK 313586109 654 10,000 X 10000 Freddie Mac COMMON STOCK 313400301 2,124 40,000 X 40000 Cedar Fair, L.P. COMMON STOCK 150185106 2,511 100,600 X 100600 Guidant Corporation COMMON STOCK 401698105 905 25,000 X 25000 GoldenWest Financial COMMON STOCK 381317106 719 10,000 X 10000 Genuine Parts Co. COMMON STOCK 372460105 9,458 310,000 X 310000 The Gap, Inc. COMMON STOCK 364760108 5,796 400,000 X 400000 The Home Depot, Inc. COMMON STOCK 437076102 13,520 555,000 X 555000 Helix Technology COMMON STOCK 423319102 108 12,500 X 12500 IBM Corporation COMMON STOCK 459200101 235 3,000 X 3000 IDACORP, Inc COMMON STOCK 451107106 401 17,600 X 17600 Intel Corporation COMMON STOCK 458140100 23,606 1,450,000 X 1450000 Invitrogen Corp. COMMON STOCK 46185R100 11,027 360,000 X 360000 J.D. Edwards & Co. COMMON STOCK 281667105 2,206 200,000 X 200000 Johnson & Johnson COMMON STOCK 478160104 27,488 475,000 X 475000 Knight-Ridder, Inc. COMMON STOCK 499040103 322 5,500 X 5500 KeySpan Corporation COMMON STOCK 49337W100 7,256 225,000 X 225000 Longs Drug Stores COMMON STOCK 543162101 3,266 217,700 X 217700 LSI Logic Corp. COMMON STOCK 502161102 7,910 1,750,000 X 1750000 Limited Brands COMMON STOCK 532716107 1,030 80,000 X 80000 McKesson Corp COMMON STOCK 58155Q103 12,465 500,000 X 500000 MedImmune, Inc COMMON STOCK 584699102 4,925 150,000 X 150000 MedQuist Inc. COMMON STOCK 584949101 709 41,535 X 41535 Mentor Graphics Corp COMMON STOCK 587200106 12,069 1,350,000 X 1350000 The McGraw-Hill Co. COMMON STOCK 580645109 7,227 130,000 X 130000 Modine Manufacturing COMMON STOCK 607828100 331 22,100 X 22100 Merck & Co. Inc. COMMON STOCK 589331107 10,956 200,000 X 200000 Micron Technology COMMON STOCK 595112103 1,709 210,000 X 210000 Mylan Laboratories COMMON STOCK 628530107 1,294 45,000 X 45000 NATIONAL FUEL GAS CO COMMON STOCK 636180101 1,505 68,800 X 68800 New Jersey Resources COMMON STOCK 646025106 4,898 150,000 X 150000 Nokia Corp - ADR COMMON STOCK 654902204 8,826 630,000 X 630000 Novellus Systems COMMON STOCK 670008101 6,136 225,000 X 225000 Northwest NaturalGas COMMON STOCK 667655104 628 25,000 X 25000 ONEOK, Inc. COMMON STOCK 682680103 1,284 70,000 X 70000 Bank One Corporation COMMON STOCK 06423A103 2,423 70,000 X 70000 Patterson Dental Co. COMMON STOCK 703412106 230 5,000 X 5000 Pfizer Inc. COMMON STOCK 717081103 25,551 820,000 X 820000 Peoples Energy Corp COMMON STOCK 711030106 1,070 29,900 X 29900 Plantronics, Inc. COMMON STOCK 727493108 3,799 260,000 X 260000 RF Micro Devices COMMON STOCK 749941100 300 50,000 X 50000 RadiSys Corporation COMMON STOCK 750459109 253 38,200 X 38200 Ryerson Tull, Inc COMMON STOCK 78375P107 531 85,000 X 85000 IMS Health Inc. COMMON STOCK 449934108 2,342 150,000 X 150000 SBC Communications COMMON STOCK 78387G103 5,316 265,000 X 265000 Charles Schwab Corp COMMON STOCK 808513105 10,830 1,500,000 X 1500000 SEI Invetments Co. COMMON STOCK 784117103 12,314 470,000 X 470000 Sara Lee Corporation COMMON STOCK 803111103 187 10,000 X 10000 SLM Corporation COMMON STOCK 78442P106 1,109 10,000 X 10000 Snap-on Incorporated COMMON STOCK 833034101 2,476 100,000 X 100000 Synopsys, Inc. COMMON STOCK 871607107 2,129 50,000 X 50000 Synovus Financial COMMON STOCK 87161C105 7,335 410,000 X 410000 SonicWall, Inc. COMMON STOCK 835470105 10,710 2,975,000 X 2975000 The Stanley Works COMMON STOCK 854616109 269 11,200 X 11200 Sybron Dental COMMON STOCK 871142105 873 50,000 X 50000 TECO Energy, Inc. COMMON STOCK 872375100 7,175 675,000 X 675000 Target Corporation COMMON STOCK 87612E106 13,899 475,000 X 475000 UGI Corporation COMMON STOCK 902681105 2,285 50,000 X 50000 UnitedHealth Group COMMON STOCK 91324P102 1,375 15,000 X 15000 VitesseSemiconductor COMMON STOCK 928497106 8,902 4,160,000 X 4160000 Vectren Corporation COMMON STOCK 92240G101 680 31,600 X 31600 Verizon COMMON STOCK 92343V104 4,772 135,000 X 135000 WD-40 Company COMMON STOCK 929236107 1,667 67,234 X 67234 Wells Fargo & Co. COMMON STOCK 949746101 675 15,000 X 15000 WGL Holdings Inc. COMMON STOCK 92924F106 795 30,000 X 30000 DENTSPLY Int. COMMON STOCK 249030107 348 10,000 X 10000 GRAND TOTAL: 554,282
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