-----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, NRkl0LwYX6yvN/3dG9BENlX0TPXd9Z0ZT75B7lONxklnVFmhkskEfW9v3k6eQVGG lvTBFk1S2WkZc7cIAEmrfA== 0001144204-11-003485.txt : 20110121 0001144204-11-003485.hdr.sgml : 20110121 20110121172213 ACCESSION NUMBER: 0001144204-11-003485 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110121 DATE AS OF CHANGE: 20110121 EFFECTIVENESS DATE: 20110121 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: 11542094 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 v208752_13f-hr.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: 12/31/10 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 1/21/11 - ----------------------- ------------------- --------- [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: 115 Form 13F Information Table Value Total: 4,423,158 (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:12/31/10 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 936 1,000,000 X 1000000 2.00%, due 12/15/37 Intel Corp. CONV CONVERTIBLE 458140AD2 996 1,000,000 X 1000000 2.95%, due 12/15/35 Medtronic Inc. CONV CONVERTIBLE 585055AL0 3,500 3,500,000 X 3500000 1.50%, due 04/15/11 NII Holdings CONV CONVERTIBLE 62913FAJ1 1,963 2,000,000 X 2000000 3.13%, due 06/15/12 NASDAQ OMX CONV CONVERTIBLE 631103AA6 1,980 2,000,000 X 2000000 2.50%, due 08/15/13 Accenture PLC COMMON STOCK G1151C101 99,647 2,055,000 X 2055000 Adobe Systems Inc. COMMON STOCK 00724F101 18,930 615,000 X 615000 Autodesk Inc. COMMON STOCK 052769106 14,134 370,000 X 370000 Aflac Inc. COMMON STOCK 001055102 62,186 1,102,000 X 1102000 AGL Resources Inc. COMMON STOCK 001204106 44,304 1,235,807 X 1235807 Analogic Corp. COMMON STOCK 032657207 3,466 70,000 X 70000 Applied Materials COMMON STOCK 038222105 20,162 1,435,000 X 1435000 Arbitron Inc. COMMON STOCK 03875Q108 17,023 410,000 X 410000 Administaff Inc. COMMON STOCK 007094105 25,887 883,500 X 883500 Best Buy Co., Inc. COMMON STOCK 086516101 2,572 75,000 X 75000 Bio-Rad Labs Inc. COMMON STOCK 090572207 10,904 105,000 X 105000 Bank of NY Mellon COMMON STOCK 064058100 135,900 4,500,000 X 4500000 Black Hills Corp. COMMON STOCK 092113109 30,000 1,000,000 X 1000000 Brocade Comm Systems COMMON STOCK 111621306 32,084 6,065,000 X 6065000 Cooper Industries COMMON STOCK G24140108 78,983 1,355,000 X 1355000 Cognex Corp. COMMON STOCK 192422103 4,119 140,000 X 140000 Check Point Software COMMON STOCK M22465104 439 9,500 X 9500 Ciena Corp. COMMON STOCK 171779309 37,890 1,800,000 X 1800000 ClickSoftware Ltd. COMMON STOCK M25082104 8,855 1,150,000 X 1150000 Compass Minerals COMMON STOCK 20451N101 3,571 40,000 X 40000 Ceragon Networks Ltd COMMON STOCK M22013102 16,080 1,220,000 X 1220000 Cisco Systems Inc. COMMON STOCK 17275R102 175,659 8,683,100 X 8683100 Cyberonics Inc. COMMON STOCK 23251P102 12,408 400,000 X 400000 Cymer Inc. COMMON STOCK 232572107 9,014 200,000 X 200000 Deere & Co. COMMON STOCK 244199105 49,498 596,000 X 596000 Quest Diagnostics COMMON STOCK 74834L100 540 10,000 X 10000 DR Horton Inc. COMMON STOCK 23331A109 18,372 1,540,000 X 1540000 The Walt Disney Co. COMMON STOCK 254687106 5,064 135,000 X 135000 Devon Energy Corp. COMMON STOCK 25179M103 4,318 55,000 X 55000 eBay Inc. COMMON STOCK 278642103 18,090 650,000 X 650000 Ecolab Inc. COMMON STOCK 278865100 882 17,500 X 17500 Electrnc for Imaging COMMON STOCK 286082102 12,593 880,000 X 880000 Equifax Inc. COMMON STOCK 294429105 1,068 30,000 X 30000 Energen Corp. COMMON STOCK 29265N108 170,599 3,535,000 X 3535000 Fiserv Inc. COMMON STOCK 337738108 820 14,000 X 14000 Finisar Corp. COMMON STOCK 31787A507 17,666 595,000 X 595000 Furiex Pharm Inc. COMMON STOCK 36106P101 5,058 350,000 X 350000 Glacier Bancorp Inc. COMMON STOCK 37637Q105 6,195 410,000 X 410000 Genzyme Corp. COMMON STOCK 372917104 16,732 235,000 X 235000 Graco Inc. COMMON STOCK 384109104 5,918 150,000 X 150000 Gilead Sciences Inc. COMMON STOCK 375558103 18,120 500,000 X 500000 Corning Inc. COMMON STOCK 219350105 15,070 780,000 X 780000 Google Inc. COMMON STOCK 38259P508 110,478 186,000 X 186000 Gen-Probe Inc. COMMON STOCK 36866T103 94,556 1,620,500 X 1620500 Hudson City Bancorp COMMON STOCK 443683107 45,864 3,600,000 X 3600000 Harmonic Inc. COMMON STOCK 413160102 5,828 680,000 X 680000 Hewlett-Packard Comp COMMON STOCK 428236103 120,406 2,860,000 X 2860000 IBM Corp. COMMON STOCK 459200101 12,475 85,000 X 85000 IDEX Corp. COMMON STOCK 45167R104 36,284 927,500 X 927500 Intel Corp. COMMON STOCK 458140100 20,399 970,000 X 970000 Iron Mountain Inc. COMMON STOCK 462846106 30,762 1,230,000 X 1230000 J. Crew Group Inc. COMMON STOCK 46612H402 7,118 165,000 X 165000 Jack Henry & Assoc. COMMON STOCK 426281101 6,705 230,000 X 230000 JPMorgan Chase & Co. COMMON STOCK 46625H100 181,133 4,270,000 X 4270000 Nordstrom Inc. COMMON STOCK 655664100 763 18,000 X 18000 KB Home COMMON STOCK 48666K109 24,012 1,780,000 X 1780000 Quicksilver Res Inc. COMMON STOCK 74837R104 18,057 1,225,000 X 1225000 LHC Group Inc. COMMON STOCK 50187A107 15,000 500,000 X 500000 Lowes Cos. Inc. COMMON STOCK 548661107 21,067 840,000 X 840000 Lam Research Corp. COMMON STOCK 512807108 518 10,000 X 10000 MasterCard Inc. COMMON STOCK 57636Q104 134,914 602,000 X 602000 Medtronic Inc. COMMON STOCK 585055106 188,677 5,087,000 X 5087000 MDU Resources Group COMMON STOCK 552690109 107,836 5,320,000 X 5320000 Mentor Graphics Corp COMMON STOCK 587200106 10,560 880,000 X 880000 McCormick & Co. COMMON STOCK 579780206 82,498 1,773,000 X 1773000 Microsoft Corp. COMMON STOCK 594918104 171,010 6,125,000 X 6125000 Nash Finch Co. COMMON STOCK 631158102 2,551 60,000 X 60000 Noble Corp. COMMON STOCK H5833N103 358 10,000 X 10000 Nike Inc. COMMON STOCK 654106103 69,947 818,860 X 818860 Northwest NaturalGas COMMON STOCK 667655104 34,853 750,000 X 750000 Oclaro Inc. COMMON STOCK 67555N206 1,644 125,000 X 125000 Paychex Inc. COMMON STOCK 704326107 113,316 3,666,000 X 3666000 Patterson Companies COMMON STOCK 703395103 1,133 37,000 X 37000 Procter & Gamble Co. COMMON STOCK 742718109 107,753 1,675,000 X 1675000 PulteGroup Inc. COMMON STOCK 745867101 27,072 3,600,000 X 3600000 Pentair Inc. COMMON STOCK 709631105 47,463 1,300,000 X 1300000 Praxair Inc. COMMON STOCK 74005P104 47,735 500,000 X 500000 QUALCOMM Inc. COMMON STOCK 747525103 163,812 3,310,000 X 3310000 Royal Bank of Canada COMMON STOCK 780087102 73,466 1,403,090 X 1403090 Charles Schwab Corp. COMMON STOCK 808513105 1,198 70,000 X 70000 Spectra Energy Corp. COMMON STOCK 847560109 44,420 1,777,500 X 1777500 SEI Investments Co. COMMON STOCK 784117103 13,798 580,000 X 580000 Sirona Dental Systms COMMON STOCK 82966C103 836 20,000 X 20000 SM Energy Co. COMMON STOCK 78454L100 8,250 140,000 X 140000 Synopsys Inc. COMMON STOCK 871607107 720 26,750 X 26750 Simpson Manufact Co. COMMON STOCK 829073105 4,946 160,000 X 160000 Questar Corp. COMMON STOCK 748356102 49,091 2,819,700 X 2819700 Southwestern Energy COMMON STOCK 845467109 749 20,000 X 20000 Symantec Corp. COMMON STOCK 871503108 8,789 525,000 X 525000 Sysco Corp. COMMON STOCK 871829107 104,242 3,545,643 X 3545643 Teradata Corp. COMMON STOCK 88076W103 515 12,500 X 12500 Teva Pharm Ltd (ADR) COMMON STOCK 881624209 61,253 1,175,000 X 1175000 Teleflex Inc. COMMON STOCK 879369106 168,802 3,137,000 X 3137000 Target Corp. COMMON STOCK 87612E106 6,013 100,000 X 100000 Tellabs Inc. COMMON STOCK 879664100 9,492 1,400,000 X 1400000 Toll Brothers Inc. COMMON STOCK 889478103 26,885 1,415,000 X 1415000 Tower Group Inc. COMMON STOCK 891777104 18,034 705,000 X 705000 Texas Instruments COMMON STOCK 882508104 12,350 380,000 X 380000 Ultra Petroleum Corp COMMON STOCK 903914109 860 18,000 X 18000 VeriSign Inc. COMMON STOCK 92343E102 66,330 2,030,309 X 2030309 Valeant Pharm Intl. COMMON STOCK 91911K102 39,182 1,385,000 X 1385000 Walgreen Co. COMMON STOCK 931422109 3,896 100,000 X 100000 Websense Inc. COMMON STOCK 947684106 16,403 810,000 X 810000 WD-40 Co. COMMON STOCK 929236107 40,334 1,001,341 X 1001341 Wells Fargo & Co. COMMON STOCK 949746101 57,951 1,870,000 X 1870000 Waste Management Inc COMMON STOCK 94106L109 180,294 4,890,000 X 4890000 VCA Antech Inc. COMMON STOCK 918194101 11,412 490,000 X 490000 W&T Offshore Inc. COMMON STOCK 92922P106 80,951 4,530,000 X 4530000 DENTSPLY Intl Inc. COMMON STOCK 249030107 718 21,000 X 21000 Yahoo! Inc. COMMON STOCK 984332106 6,236 375,000 X 375000 GRAND TOTAL: 4,423,158
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