-----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, NODsrQoBnD+QhqxbTnvFLpovPovhClWf0RXAvMBrNJCN8sZcErPC9D9o6Eo+lk3Q pfMxQfE067rqwFnChu8AHw== 0001144204-10-038905.txt : 20100722 0001144204-10-038905.hdr.sgml : 20100722 20100722111420 ACCESSION NUMBER: 0001144204-10-038905 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100722 DATE AS OF CHANGE: 20100722 EFFECTIVENESS DATE: 20100722 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: 10963989 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 v191190_13fhr.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: 06/30/10 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 07/21/10 - ----------------------- ------------------- --------- [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: 117 Form 13F Information Table Value Total: 3,424,422 (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:06/30/10 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 2,128 2,500,000 X 2500000 2.00%, due 12/15/37 Intel Corp. CONV CONVERTIBLE 458140AD2 950 1,000,000 X 1000000 2.95%, due 12/15/35 Medtronic Inc. CONV CONVERTIBLE 585055AL0 3,478 3,500,000 X 3500000 1.50%, due 04/15/11 Microsoft Corp. CONV CONVERTIBLE 594918AE4 1,973 2,000,000 X 2000000 0.00%, due 12/15/35 NII Holdings CONV CONVERTIBLE 62913FAJ1 1,888 2,000,000 X 2000000 3.13%, due 06/15/12 NASDAQ OMX CONV CONVERTIBLE 631103AA6 1,898 2,000,000 X 2000000 2.50%, due 08/15/13 Prologis CONV CONVERTIBLE 743410AR3 2,244 2,500,000 X 2500000 1.88%, due 11/15/37 SanDisk Corp. CONV CONVERTIBLE 80004CAC5 2,666 3,000,000 X 3000000 1.00%, due 05/15/13 Accenture PLC COMMON STOCK G1151C101 127,352 3,295,000 X 3295000 Adobe Systems Inc. COMMON STOCK 00724F101 320 12,100 X 12100 Autodesk Inc. COMMON STOCK 052769106 13,215 542,500 X 542500 Aflac Inc. COMMON STOCK 001055102 47,022 1,102,000 X 1102000 AGL Resources Inc. COMMON STOCK 001204106 33,288 929,324 X 929324 Analogic Corp. COMMON STOCK 032657207 2,503 55,000 X 55000 Applied Materials COMMON STOCK 038222105 119,509 9,942,500 X 9942500 Apache Corp. COMMON STOCK 037411105 56,828 675,000 X 675000 Administaff Inc. COMMON STOCK 007094105 17,758 735,000 X 735000 C. R. Bard Inc. COMMON STOCK 067383109 1,085 14,000 X 14000 Baldor Electric Co. COMMON STOCK 057741100 722 20,000 X 20000 Bank of NY Mellon COMMON STOCK 064058100 86,415 3,500,000 X 3500000 Black Hills Corp. COMMON STOCK 092113109 28,470 1,000,000 X 1000000 Brocade Comm Systems COMMON STOCK 111621306 17,054 3,305,000 X 3305000 Cardinal Health Inc. COMMON STOCK 14149Y108 235 7,000 X 7000 Cooper Industries COMMON STOCK G24140108 73,744 1,676,000 X 1676000 Cognex Corp. COMMON STOCK 192422103 2,461 140,000 X 140000 Check Point Software COMMON STOCK M22465104 251 8,500 X 8500 Ciena Corp. COMMON STOCK 171779309 19,654 1,550,000 X 1550000 ClickSoftware Ltd. COMMON STOCK M25082104 6,012 1,130,000 X 1130000 Compass Minerals COMMON STOCK 20451N101 2,811 40,000 X 40000 Coach Inc. COMMON STOCK 189754104 329 9,000 X 9000 Ceragon Networks Ltd COMMON STOCK M22013102 7,707 1,041,500 X 1041500 Cisco Systems Inc. COMMON STOCK 17275R102 13,852 650,000 X 650000 Cognizant Tech Corp. COMMON STOCK 192446102 451 9,000 X 9000 Cyberonics Inc. COMMON STOCK 23251P102 9,946 420,000 X 420000 Cymer Inc. COMMON STOCK 232572107 5,557 185,000 X 185000 Deere & Co. COMMON STOCK 244199105 60,468 1,086,000 X 1086000 DR Horton Inc. COMMON STOCK 23331A109 14,647 1,490,000 X 1490000 Devon Energy Corp. COMMON STOCK 25179M103 3,351 55,000 X 55000 eBay Inc. COMMON STOCK 278642103 13,041 665,000 X 665000 Ecolab Inc. COMMON STOCK 278865100 786 17,500 X 17500 Electrnc for Imaging COMMON STOCK 286082102 8,190 840,000 X 840000 Energen Corp. COMMON STOCK 29265N108 120,103 2,709,300 X 2709300 Electro Scientific COMMON STOCK 285229100 267 20,000 X 20000 Fiserv Inc. COMMON STOCK 337738108 913 20,000 X 20000 Finisar Corp. COMMON STOCK 31787A507 7,599 510,000 X 510000 Glacier Bancorp Inc. COMMON STOCK 37637Q105 1,687 115,000 X 115000 Genzyme Corp. COMMON STOCK 372917104 19,800 390,000 X 390000 Graco Inc. COMMON STOCK 384109104 4,229 150,000 X 150000 Gilead Sciences Inc. COMMON STOCK 375558103 109,490 3,194,000 X 3194000 Corning Inc. COMMON STOCK 219350105 13,728 850,000 X 850000 Google Inc. COMMON STOCK 38259P508 118,357 266,000 X 266000 Gen-Probe Inc. COMMON STOCK 36866T103 78,372 1,725,500 X 1725500 Hudson City Bancorp COMMON STOCK 443683107 43,758 3,575,000 X 3575000 Harmonic Inc. COMMON STOCK 413160102 2,176 400,000 X 400000 IBM Corp. COMMON STOCK 459200101 10,496 85,000 X 85000 IDEX Corp. COMMON STOCK 45167R104 26,326 921,473 X 921473 Intel Corp. COMMON STOCK 458140100 18,089 930,000 X 930000 Intuit Inc. COMMON STOCK 461202103 695 20,000 X 20000 Jack Henry & Assoc. COMMON STOCK 426281101 5,492 230,000 X 230000 Johnson & Johnson COMMON STOCK 478160104 88,590 1,500,000 X 1500000 JPMorgan Chase & Co. COMMON STOCK 46625H100 101,593 2,775,000 X 2775000 Nordstrom Inc. COMMON STOCK 655664100 354 11,000 X 11000 KB Home COMMON STOCK 48666K109 11,660 1,060,000 X 1060000 Quicksilver Res Inc. COMMON STOCK 74837R104 12,760 1,160,000 X 1160000 LHC Group Inc. COMMON STOCK 50187A107 8,603 310,000 X 310000 Lowe's Cos., Inc. COMMON STOCK 548661107 18,072 885,000 X 885000 Lam Research Corp. COMMON STOCK 512807108 11,608 305,000 X 305000 MasterCard Inc. COMMON STOCK 57636Q104 104,753 525,000 X 525000 Microchip Tech Inc. COMMON STOCK 595017104 402 14,500 X 14500 Medtronic Inc. COMMON STOCK 585055106 98,836 2,725,000 X 2725000 MDU Resources Group COMMON STOCK 552690109 94,234 5,226,500 X 5226500 Mentor Graphics Corp COMMON STOCK 587200106 6,638 750,000 X 750000 McAfee Inc. COMMON STOCK 579064106 461 15,000 X 15000 McCormick & Co. COMMON STOCK 579780206 67,303 1,773,000 X 1773000 Microsoft Corp. COMMON STOCK 594918104 123,104 5,350,000 X 5350000 Myriad Genetics Inc. COMMON STOCK 62855J104 2,542 170,000 X 170000 Nash Finch Co. COMMON STOCK 631158102 2,050 60,000 X 60000 Noble Corp. COMMON STOCK H5833N103 278 9,000 X 9000 Nike Inc. COMMON STOCK 654106103 65,186 965,000 X 965000 NorthWestern Corp. COMMON STOCK 668074305 4,716 180,000 X 180000 Northwest NaturalGas COMMON STOCK 667655104 32,024 735,000 X 735000 Occidental Petroleum COMMON STOCK 674599105 123,440 1,600,000 X 1600000 Paychex Inc. COMMON STOCK 704326107 48,642 1,873,000 X 1873000 Patterson Companies COMMON STOCK 703395103 870 30,500 X 30500 Procter & Gamble Co. COMMON STOCK 742718109 59,980 1,000,000 X 1000000 Pulte Homes Inc. COMMON STOCK 745867101 14,697 1,775,000 X 1775000 Pentair Inc. COMMON STOCK 709631105 40,250 1,250,000 X 1250000 Praxair Inc. COMMON STOCK 74005P104 74,090 975,000 X 975000 Pioneer Nat Res Co. COMMON STOCK 723787107 3,508 59,000 X 59000 QUALCOMM Inc. COMMON STOCK 747525103 167,484 5,100,000 X 5100000 Royal Bank of Canada COMMON STOCK 780087102 47,790 1,000,000 X 1000000 SEI Investments Co. COMMON STOCK 784117103 7,757 381,000 X 381000 SM Energy Co. COMMON STOCK 78454L100 7,028 175,000 X 175000 Synopsys Inc. COMMON STOCK 871607107 459 22,000 X 22000 Simpson Manufact Co. COMMON STOCK 829073105 1,105 45,000 X 45000 Seagate Technology COMMON STOCK G7945M107 4,825 370,000 X 370000 Southwestern Energy COMMON STOCK 845467109 657 17,000 X 17000 Symantec Corp. COMMON STOCK 871503108 1,853 133,500 X 133500 Sysco Corp. COMMON STOCK 871829107 43,312 1,516,000 X 1516000 Teleflex Inc. COMMON STOCK 879369106 128,508 2,367,501 X 2367501 Target Corp. COMMON STOCK 87612E106 6,884 140,000 X 140000 Tellabs Inc. COMMON STOCK 879664100 12,461 1,950,000 X 1950000 Toll Brothers Inc. COMMON STOCK 889478103 17,832 1,090,000 X 1090000 Tower Group Inc. COMMON STOCK 891777104 14,102 655,000 X 655000 Texas Instruments COMMON STOCK 882508104 10,476 450,000 X 450000 Ultra Petroleum Corp COMMON STOCK 903914109 509 11,500 X 11500 Varian Med Systems COMMON STOCK 92220P105 366 7,000 X 7000 VeriSign Inc. COMMON STOCK 92343E102 60,808 2,290,309 X 2290309 Valeant Pharm Intl. COMMON STOCK 91911X104 5,752 110,000 X 110000 Walgreen Co. COMMON STOCK 931422109 6,141 230,000 X 230000 Websense Inc. COMMON STOCK 947684106 5,576 295,000 X 295000 WD-40 Co. COMMON STOCK 929236107 34,447 1,031,341 X 1031341 Wells Fargo & Co. COMMON STOCK 949746101 12,416 485,000 X 485000 Waste Management Inc COMMON STOCK 94106L109 150,661 4,815,000 X 4815000 W&T Offshore Inc. COMMON STOCK 92922P106 49,693 5,253,000 X 5253000 DENTSPLY Intl Inc. COMMON STOCK 249030107 419 14,000 X 14000 Yahoo! Inc. COMMON STOCK 984332106 10,027 725,000 X 725000 GRAND TOTAL: 3,424,422
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