-----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, JBM4QY3ZGTphdDwE36aWKgAK54LdZPZE0ExKcVadx43xxTTKfxi44ARnpBHltMu0 N4tEJS6B5aHsP0XhozaBSg== 0000948669-99-000004.txt : 19991108 0000948669-99-000004.hdr.sgml : 19991108 ACCESSION NUMBER: 0000948669-99-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARNASSUS INVESTMENTS /CA CENTRAL INDEX KEY: 0000948669 STANDARD INDUSTRIAL CLASSIFICATION: [] FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-05022 FILM NUMBER: 99741371 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 FORM 13F 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 _____September 30, 1999________ (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) __________Howard Fong, 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 ___25_ dav of___ October___, 1999 ___Parnassus Investments_______ (Name of Institutional Investment Manager) (Manual Signature of Person Duly Authorized to Submit This Report)
Item 1: Name of Issuer Item 2: Item 3: Item 4: Item 5: Shares Item 6: Item 7: Item 8 Voting Title of Class CUSIP Number Fair Market of Principal Investment Managers Authority Value Amount Discretion (Shares) (a) Sole(b)(c) (a) Sole (b) (c) Adaptec. Inc. Common Stock 00651F108 9,485 239,000 X 239,000 Autodesk Inc. Common Stock 052769106 1,794 82,000 X 82,000 American International Group Common Stock 026874107 1,174 13,500 X 13,500 Inc. Applied Materials Inc. Common Stock 038222105 467 6,000 X 6,000 Advanced Micro Devices Inc. Common Stock 007903107 8,078 470,000 X 470,000 Becton Dickinson & Co. Common Stock 075887109 2,975 106,000 X 106,000 Baldor Electric Common Stock 057741100 2,301 121,500 X 121,500 Borders Group Inc. Common Stock 099709107 2,233 152,000 X 152,000 Bristol-Myers Squibb Company Common Stock 110122108 405 6,000 X 6,000 Calgon Carbon Corporation Common Stock 129603106 273 40,000 X 40,000 Cognex Corporation Common Stock 192422103 21,584 715,000 X 715,000 Clorox Company Common Stock 189054109 230 6,000 X 6,000 Chase Mahattan Corporation Common Stock 16161A108 302 4,000 X 4,000 Consolidated Stores Common Stock 210149100 4,479 203,000 X 203,000 Corporation Costco Wholesale Corporation Common Stock 22160Q102 216 3,000 X 3,000 Compaq Computers Corporation Common Stock 204493100 12,467 545,000 X 545,000 Cisco Systems, Inc. Common Stock 17275R102 1,783 26,000 X 26,000 Delta Air Lines Inc. Common Stock 247361108 9,409 194,000 X 194,000 Dana Corporation Common Stock 235811106 371 10,000 X 10,000 Department 56 Inc. Common Stock 249509100 2,681 112,000 X 112,000 Dayton Hudson Corporation Common Stock 239753106 7,988 133,000 X 133,000 Quantum Corp.- DLT & Storage Common Stock 747906204 7,481 532,000 X 532,000 Enron Corporation Common Stock 293561106 330 8,000 X 8,000 Electro Scientific Common Stock 285229100 25,309 475,000 X 475,000 Industries Inc. FEI Company Common Stock 30241L109 4,727 625,000 X 625,000 Federal National Mortgage Common Stock 313586109 1,316 21,000 X 21,000 Assoc. Federal Home Loan Mortgage Common Stock 313400301 884 17,000 X 17,000 Gannett Company Common Stock 364730101 208 3,000 X 3,000 General Mills Inc. Common Stock 370334104 243 3,000 X 3,000 Quantum Corp- Hard Disk Drive Common Stock 747906303 1,978 266,000 X 266,000 Helix Technology Corp. Common Stock 423319102 14,381 432,500 X 432,500 Heinz (H.J.) Company Common Stock 423074103 301 7,000 X 7,000 Henry Schein, Inc. Common Stock 806407102 5,814 408,000 X 408,000 Hewlett-Packard Company Common Stock 428236103 459 5,000 X 5,000 International Business Common Stock 459200101 606 5,000 X 5,000 Machines Corp. Intel Corporation Common Stock 458140100 31,434 423,000 X 423,000 Johnson & Johnson Common Stock 478160104 919 10,000 X 10,000 Kellogg Company Common Stock 487836108 449 12,000 X 12,000 KeySpan Corporation Common Stock 49337W100 229 8,000 X 8,000 Liz Claiborne Inc. Common Stock 539320101 9,455 305,000 X 305,000 Lam Research Corporation Common Stock 512807108 24,400 400,000 X 400,000 LSI Logic Corporation Common Stock 502161102 11,897 231,000 X 231,000 Lucent Technologies Inc. Common Stock 549463107 584 9,000 X 9,000 Mattel Inc. Common Stock 577081102 9,728 512,000 X 512,000 Mentor Graphics Corporation Common Stock 587200106 5352 625,000 X 625,000 Marsh & McLennan Companies, Common Stock 571748102 343 5,000 X 5,000 Inc. Minnesota Mining & Common Stock 604059105 480 5,000 X 5,000 Manufacturing Co. Merck & Company Inc. Common Stock 589331107 1,815 28,000 X 28,000 Micron Technology Inc. Common Stock 595112103 532 8,000 X 8,000 Nalco Chemical Company Common Stock 629853102 202 4,000 X 4,000 Oxford Health Plans Inc. Common Stock 691471106 6,975 558,000 X 558,000 PE Corp-PE Biosystems Group Common Stock 69332S102 217 3,000 X 3,000 Proctor & Gamble Company Common Stock 742718109 1,125 12,000 X 12,000 Reebok International Ltd. Common Stock 758110100 2,223 208,000 X 208,000 Stride Rite Corporation Common Stock 863314100 1,834 262,000 X 262,000 STERIS Corporation Common Stock 859152100 5,775 420,000 X 420,000 Symantec Corporation Common Stock 871503108 9,100 253,000 X 253,000 AT&T Corporation Common Stock 001957109 479 11,000 X 11,000 U.S. West Inc. Common Stock 912889102 457 8,000 X 8,000 Walgreen Company Common Stock 931422109 228 9,000 X 9,000 Western Digital Corporation Common Stock 958102105 4,536 1,230,000 X 1,230,000 Wells Fargo Company Common Stock 949740104 674 17,000 X 17,000 Whole Foods Market, Inc. Common Stock 966837106 10,012 306,000 X 306,000 Whirlpool Corporation Common Stock 963320106 261 4,000 X 4,000 Wellman Inc. Common Stock 949702104 7,135 395,000 X 395,000 Washington Mutual Inc. Common Stock 939322103 322 11,000 X 11,000 Dentsply International Inc. Common Stock 249030107 5,779 254,000 X 254,000 Xerox Corporation Common Stock S16139991 226 5,400 X 5,400 GRAND TOTALS 309,909
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