-----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, Pr4LSJeXGz9IwizqI1g0xi7JCjAhqEFv/HbFJrblePUlVOFzwyOjtJsA1Ndrz2GK adyptNsDe9RlCrCKlmA/wg== 0000948669-99-000003.txt : 19990805 0000948669-99-000003.hdr.sgml : 19990805 ACCESSION NUMBER: 0000948669-99-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990804 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: 99677190 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 ________JUNE 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 ___29_ dav of___ __July___, 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) Adobe Systems, Inc. Common Stock 00724F101 11,009 134,000 X 134,000 Adaptec. Inc. Common Stock 00651F108 8,440 239,000 X 239,000 Autodesk, Inc. Common Stock 052769106 1,183 40,000 X 40,000 Aetna, Inc. Common Stock 008117103 268 3,000 X 3,000 American International Group Common Stock 026874107 1,171 10,000 X 10,000 Applied Materials, Inc. Common Stock 038222105 443 6,000 X 6,000 Advanced Micro Devices, Inc. Common Stock 007903107 5,581 310,000 X 310,000 Baldor Electric Company Common Stock 057741100 405 20,000 X 20,000 Borders Group, Inc. Common Stock 099709107 5,954 378,000 X 378,000 Bristol Myers Squibb Common Stock 110122108 351 5,000 X 5,000 Building Materials Holding Common Stock 120113105 4,198 365,000 X 365,000 Corp. Chubb Corporation Common Stock 171232101 209 3,000 X 3,000 Calgon Carbon Corporation Common Stock 129603106 119 20,000 X 20,000 Cognex Corporation Common Stock 192422103 22,567 715,000 X 715,000 Cigna Corporation Common Stock 125509109 445 5,000 X 5,000 Colgate Palmolive Company Common Stock 194162103 236 2,400 X 2,400 Clorox Company Common Stock 189054109 211 2,000 X 2,000 Campbell Soup Company Common Stock 134429109 337 7,500 X 7,500 Compaq Computer Corporation Common Stock 204493100 11,723 495,000 X 495,000 Cisco Systems Common Stock 17275R102 1,290 20,000 X 20,000 Dana Corporation Common Stock 235811106 461 10,000 X 10,000 Department 56, Inc. Common Stock 249509100 2,314 86,500 X 86,500 Enron Corporation Common Stock 293561106 409 5,000 X 5,000 Electro Scientific Industries Common Stock 285229100 22,186 531,000 X 531,000 Just for Feet, Inc. Common Stock 48213P106 2,112 328,000 X 328,000 FEI Company Common Stock 30241L109 3,836 465,000 X 465,000 Federal National Mortgage Common Stock 313586109 821 12,000 X 12,000 Assn. Federal Home Loan Mortgage Common Stock 313400301 522 9,000 X 9,000 Gannett Common Stock 364730101 214 3,000 X 3,000 General Mills, Inc. Common Stock 370334104 241 3,000 X 3,000 Corning, Inc. Common Stock 219350105 210 3,000 X 3,000 The Gap, Inc. Common Stock 364760108 283 5,625 X 5,625 Helix Technology Corporation Common Stock 423319102 15,679 655,000 X 655,000 Heinz (H.J.) Company Common Stock 423074103 351 7,000 X 7,000 Henry Schein, Inc. Common Stock 806407102 6,369 201,000 X 201,000 Hewlett-Packard Company Common Stock 428236103 6,231 62,000 X 62,000 International Business Common Stock 459200101 646 5,000 X 5,000 Machines Intel Corporation Common Stock 458140100 25,169 423,000 X 423,000 J.C. Penney Company, Inc. Common Stock 708160106 631 13,000 X 13,000 Johnson & Johnson Common Stock 478160104 956 10,000 X 10,000 Kellogg Company Common Stock 487836108 396 12,000 X 12,000 Lam Research Corporation Common Stock 512807108 18,675 400,000 X 400,000 Liz Claiborne, Inc. Common Stock 539320101 11,133 305,000 X 305,000 LSI Logic Corporation Common Stock 502161102 10,725 231,000 X 231,000 Lucent Technologies Common Stock 549463107 604 8,950 X 8,950 Mattel, Inc. Common Stock 577081102 12,423 471,000 X 471,000 McKesson HBOC, Inc. Common Stock 58155Q103 514 16,000 X 16,000 Morgan Products, Ltd. Common Stock 617439104 3,166 830,300 X 830,300 Micrion Corporation Common Stock 59479P102 1,800 160,000 X 160,000 Herman Miller, Inc. Common Stock 600544100 3,045 145,000 X 145,000 Marsh & McLennan Common Stock 571748102 378 5,000 X 5,000 Minnesota Mining & Common Stock 604059105 261 3,000 X 3,000 Manufacturing Co. Merck & Company, Inc. Common Stock 589331107 703 9,500 X 9,500 Micron Technology, Inc. Common Stock 595112103 405 10,000 X 10,000 Nalco Chemical Company Common Stock 629853102 208 4,000 X 4,000 Newell Company Common Stock 651229106 278 6,000 X 6,000 Oxford Health Plans, Inc. Common Stock 691471106 7,812 502,000 X 502,000 Proctor & Gamble Company Common Stock 742718109 1,059 12,000 X 12,000 Polariod Corporation Common Stock 731095105 14,474 302,000 X 302,000 Quantum Corporation Common Stock 747906105 12,835 532,000 X 532,000 SAFECO Corporation Common Stock 786429100 300 6,800 X 6,800 Schwab Corporation Common Stock 808513105 219 2,000 X 2,000 St. John Knits, Inc. Common Stock 790289102 11,276 385,500 X 385,500 Symantec Corporation Common Stock 871503108 6,452 253,000 X 253,000 AT&T Corporation Common Stock 001957109 209 3,750 X 3,750 Transamerica Corporation Common Stock 893485102 210 2,800 X 2,800 UNUM Corporation Common Stock 903192102 219 4,000 X 4,000 US West, Inc. Common Stock 912889102 353 6,000 X 6,000 Walgreen Company Common Stock 931422109 234 8,000 X 8,000 Western Digital Corporation Common Stock 958102105 6,955 1,070,000 X 1,070,000 Wells Fargo & Company Common Stock 949740104 727 17,000 X 17,000 Whole Foods Market, Inc. Common Stock 966837106 288 6,000 X 6,000 Whirlpool Corporation Common Stock 963320106 292 4,000 X 4,000 Wellman, Inc. Common Stock 949702104 6,295 395,000 X 395,000 Washington Mutual, Inc. Common Stock 939322103 213 6,000 X 6,000 Dentsply International, Inc. Common Stock 249030107 1,574 56,200 X 56,200 Xerox Corporation Common Stock S16139991 319 5,400 X 5,400 GRAND TOTALS 302,803
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