-----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, CmwhusGOC5EBHDR8oH+1P7zMwlCMoUf/+5/HOBBuORUeTEQegXePE3VlffejDBz1 xlgA/CZLQtQ9/T85vDeVSQ== 0001144204-09-040825.txt : 20090806 0001144204-09-040825.hdr.sgml : 20090806 20090806105623 ACCESSION NUMBER: 0001144204-09-040825 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090806 DATE AS OF CHANGE: 20090806 EFFECTIVENESS DATE: 20090806 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: 09990394 BUSINESS ADDRESS: STREET 1: ONE MARKET #1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4157780200 MAIL ADDRESS: STREET 1: ONE MARKET #1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 v156607_13f.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: 06/30/09 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: 1 Market Street, Suite 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: Marc C. Mahon Title: Chief Financial Officer & Treasurer Phone: (415) 778-0200 Signature, Place, and Date of Signing: /S/ Marc C. Mahon San Francisco, CA 08/05/09 - ----------------------- ------------------- --------- [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: 113 Form 13F Information Table Value Total: 2,041,127 (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: 5 FORM 13F NAME OF REPORTING MANAGER: Parnassus Investments #28-05022 DATE:06/30/09 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 Hologic Inc. CONV CONVERTIBLE 436440AA9 2,840 4,000,000 X 4000000 2.00%, due 12/15/37 Intel Corp. CONV CONVERTIBLE 458140AD2 840 1,000,000 X 1000000 2.95%, due 12/15/35 Maxtor Corp. CONV CONVERTIBLE 577729AC0 3,980 4,000,000 X 4000000 6.80%, due 04/30/10 Medtronic Inc. CONV CONVERTIBLE 585055AL0 1,935 2,000,000 X 2000000 1.50%, due 04/15/11 Millipore Corp. CONV CONVERTIBLE 601073AD1 1,975 2,000,000 X 2000000 3.75%, due 06/01/26 Nextel Inc. CONV CONVERTIBLE 65332VAY9 2,970 3,000,000 X 3000000 5.25%, due 01/15/10 Prologis CONV CONVERTIBLE 743410AR3 1,853 2,500,000 X 2500000 1.88%, due 11/15/37 SL Green Realty CONV CONVERTIBLE 75621LAJ3 2,869 3,000,000 X 3000000 4.00%, due 06/15/25 Transocean Inc. CONV CONVERTIBLE 893830AU3 2,835 3,000,000 X 3000000 1.63%, due 12/15/37 Alcon Inc. COMMON STOCK H01301102 61,414 528,888 X 528888 Accenture Ltd. COMMON STOCK G1150G111 83,901 2,507,500 X 2507500 Adobe Systems Inc. COMMON STOCK 00724F101 1,658 58,600 X 58600 Autodesk Inc. COMMON STOCK 052769106 7,222 380,500 X 380500 AFLAC Inc. COMMON STOCK 001055102 33,484 1,077,000 X 1077000 AGL Resources Inc. COMMON STOCK 001204106 42,517 1,337,000 X 1337000 Altera Corp. COMMON STOCK 021441100 9,149 562,000 X 562000 Applied Materials COMMON STOCK 038222105 36,881 3,362,000 X 3362000 Administaff Inc. COMMON STOCK 007094105 2,022 86,900 X 86900 American Express Co. COMMON STOCK 025816109 9,993 430,000 X 430000 C. R. Bard Inc. COMMON STOCK 067383109 39,254 527,250 X 527250 Baldor Electric Co. COMMON STOCK 057741100 1,194 50,200 X 50200 Black Hills Corp. COMMON STOCK 092113109 38,508 1,675,000 X 1675000 Burlington Northern COMMON STOCK 12189T104 37,027 503,500 X 503500 Cardinal Health Inc. COMMON STOCK 14149Y108 18,636 610,000 X 610000 Canon Inc. (ADR) COMMON STOCK 138006309 228 7,000 X 7000 Cooper Industries COMMON STOCK G24182100 29,684 956,000 X 956000 Cognex Corp. COMMON STOCK 192422103 5,016 355,000 X 355000 Check Point Software COMMON STOCK M22465104 225 9,600 X 9600 Ciena Corp. COMMON STOCK 171779309 8,849 855,000 X 855000 Coach Inc. COMMON STOCK 189754104 242 9,000 X 9000 Costco Wholesale Cor COMMON STOCK 22160K105 960 21,000 X 21000 Cisco Systems Inc. COMMON STOCK 17275R102 7,549 405,000 X 405000 Cognizant Tech Corp. COMMON STOCK 192446102 267 10,000 X 10000 Citrix Systems Inc. COMMON STOCK 177376100 4,788 150,150 X 150150 Cymer Inc. COMMON STOCK 232572107 4,816 162,000 X 162000 DR Horton Inc. COMMON STOCK 23331A109 11,560 1,235,000 X 1235000 Danaher Corp. COMMON STOCK 235851102 18,837 305,100 X 305100 eBay Inc. COMMON STOCK 278642103 788 46,000 X 46000 Ecolab Inc. COMMON STOCK 278865100 292 7,500 X 7500 Energen Corp. COMMON STOCK 29265N108 112,319 2,815,000 X 2815000 Electro Scientific COMMON STOCK 285229100 839 75,000 X 75000 First Horizon Ntl. COMMON STOCK 320517105 7,356 613,000 X 613000 Fiserv Inc. COMMON STOCK 337738108 777 17,000 X 17000 Glacier Bancorp Inc. COMMON STOCK 37637Q105 27,029 1,830,000 X 1830000 Graco Inc. COMMON STOCK 384109104 2,907 132,000 X 132000 Corning Inc. COMMON STOCK 219350105 12,928 805,000 X 805000 Google Inc. COMMON STOCK 38259P508 44,309 105,100 X 105100 Goldman Sachs Group COMMON STOCK 38141G104 10,911 74,000 X 74000 Harmonic Inc. COMMON STOCK 413160102 736 125,000 X 125000 IDEX Corp. COMMON STOCK 45167R104 16,484 670,900 X 670900 Intel Corp. COMMON STOCK 458140100 9,136 552,000 X 552000 Intuit Inc. COMMON STOCK 461202103 436 15,500 X 15500 Jack Henry & Assoc. COMMON STOCK 426281101 1,183 57,000 X 57000 Johnson & Johnson COMMON STOCK 478160104 85,200 1,500,000 X 1500000 JPMorgan Chase & Co. COMMON STOCK 46625H100 512 15,000 X 15000 Nordstrom Inc. COMMON STOCK 655664100 398 20,000 X 20000 KB Home COMMON STOCK 48666K109 9,097 665,000 X 665000 Quicksilver Res Inc. COMMON STOCK 74837R104 929 100,000 X 100000 Laboratory Corp. COMMON STOCK 50540R409 47,968 707,600 X 707600 Lowe's Cos., Inc. COMMON STOCK 548661107 8,540 440,000 X 440000 Lam Research Corp. COMMON STOCK 512807108 7,514 289,000 X 289000 Microchip Tech Inc. COMMON STOCK 595017104 4,657 206,500 X 206500 Medtronic Inc. COMMON STOCK 585055106 43,613 1,250,000 X 1250000 MDU Resources Group COMMON STOCK 552690109 56,261 2,965,800 X 2965800 Mariner Energy Inc. COMMON STOCK 56845T305 881 75,000 X 75000 Mentor Graphics Corp COMMON STOCK 587200106 1,969 360,000 X 360000 Mitcham Industries COMMON STOCK 606501104 571 110,000 X 110000 McCormick & Co. COMMON STOCK 579780206 47,674 1,465,550 X 1465550 3M Co. COMMON STOCK 88579Y101 37,383 622,010 X 622010 Microsoft Corp. COMMON STOCK 594918104 122,059 5,135,000 X 5135000 Nordson Corp. COMMON STOCK 655663102 3,518 91,000 X 91000 Novartis AG (ADR) COMMON STOCK 66987V109 16,805 412,000 X 412000 Northwest NaturalGas COMMON STOCK 667655104 22,160 500,000 X 500000 O2Micro Ltd. (ADR) COMMON STOCK 67107W100 300 60,000 X 60000 ONEOK Inc. COMMON STOCK 682680103 885 30,000 X 30000 Ormat Technologies COMMON STOCK 686688102 2,217 55,000 X 55000 Otter Tail Corp. COMMON STOCK 689648103 5,564 254,742 X 254742 Paychex Inc. COMMON STOCK 704326107 51,222 2,032,604 X 2032604 Procter & Gamble Co. COMMON STOCK 742718109 80,483 1,575,000 X 1575000 Pulte Homes Inc. COMMON STOCK 745867101 10,508 1,190,000 X 1190000 ProLogis COMMON STOCK 743410102 36,189 4,490,000 X 4490000 Pentair Inc. COMMON STOCK 709631105 15,679 612,000 X 612000 Powerwave Tech Inc. COMMON STOCK 739363109 2,399 1,490,000 X 1490000 Praxair Inc. COMMON STOCK 74005P104 35,798 503,700 X 503700 Transocean Ltd. COMMON STOCK H8817H100 223 3,000 X 3000 Charles Schwab Corp. COMMON STOCK 808513105 693 39,500 X 39500 SEI Investments Co. COMMON STOCK 784117103 2,580 143,000 X 143000 Simpson Manufact Co. COMMON STOCK 829073105 2,162 100,000 X 100000 Starent Networks COMMON STOCK 85528P108 488 20,000 X 20000 Seagate Technology COMMON STOCK G7945J104 6,171 590,000 X 590000 Sunoco Inc. COMMON STOCK 86764P109 232 10,000 X 10000 Symantec Corp. COMMON STOCK 871503108 1,610 103,500 X 103500 Sysco Corp. COMMON STOCK 871829107 75,038 3,338,000 X 3338000 TCF Financial Corp. COMMON STOCK 872275102 43,586 3,260,000 X 3260000 Teva Pharm Ltd (ADR) COMMON STOCK 881624209 14,802 300,000 X 300000 Teleflex Inc. COMMON STOCK 879369106 87,499 1,951,800 X 1951800 Target Corp. COMMON STOCK 87612E106 12,078 306,000 X 306000 Tellabs Inc. COMMON STOCK 879664100 115 20,000 X 20000 Toll Brothers Inc. COMMON STOCK 889478103 7,518 443,000 X 443000 Terra Industries Inc COMMON STOCK 880915103 969 40,000 X 40000 Tower Group Inc. COMMON STOCK 891777104 5,080 205,000 X 205000 Texas Instruments COMMON STOCK 882508104 11,609 545,000 X 545000 Varian Med Systems COMMON STOCK 92220P105 351 10,000 X 10000 Valero Energy Corp. COMMON STOCK 91913Y100 23,494 1,391,000 X 1391000 Walgreen Co. COMMON STOCK 931422109 3,205 109,000 X 109000 Websense Inc. COMMON STOCK 947684106 1,106 62,000 X 62000 WD-40 Co. COMMON STOCK 929236107 29,409 1,014,104 X 1014104 Wells Fargo & Co. COMMON STOCK 949746101 12,348 509,000 X 509000 Whole Foods Market COMMON STOCK 966837106 4,517 238,000 X 238000 Waste Management Inc COMMON STOCK 94106L109 104,544 3,712,500 X 3712500 W&T Offshore Inc. COMMON STOCK 92922P106 37,256 3,825,100 X 3825100 DENTSPLY Intl Inc. COMMON STOCK 249030107 427 14,000 X 14000 Yahoo! Inc. COMMON STOCK 984332106 6,656 425,000 X 425000 GRAND TOTAL: 2,041,127
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