-----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, JfSeocUKRRBNotYvaznMq7pDmuO7p6pASoXRBz/hFGpzTbMmLLHT7I/9vsCiliWo 2129W7vnnLJvSg+3CYarHg== 0001144204-09-025528.txt : 20090512 0001144204-09-025528.hdr.sgml : 20090512 20090511181048 ACCESSION NUMBER: 0001144204-09-025528 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090512 DATE AS OF CHANGE: 20090511 EFFECTIVENESS DATE: 20090512 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: 09816585 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 v148851_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: 03/31/09 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 05/12/09 - ----------------------- ------------------- --------- [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: 102 Form 13F Information Table Value Total: 1,541,954 (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: 4 FORM 13F NAME OF REPORTING MANAGER: Parnassus Investments #28-05022 DATE:03/31/09 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 2,048 3,000,000 X 3000000 2.00%, due 12/15/37 Intel Corp. CONV CONVERTIBLE 458140AD2 815 1,000,000 X 1000000 2.95%, due 12/15/35 Maxtor Corp. CONV CONVERTIBLE 577729AC0 2,869 3,000,000 X 3000000 6.80%, due 04/30/10 Medtronic Inc. CONV CONVERTIBLE 585055AL0 1,883 2,000,000 X 2000000 1.50%, due 04/15/11 Nextel Inc. CONV CONVERTIBLE 65332VAY9 1,928 2,000,000 X 2000000 5.25%, due 01/15/10 Prologis CONV CONVERTIBLE 743410AR3 1,284 2,500,000 X 2500000 1.88%, due 11/15/37 Transocean Inc. CONV CONVERTIBLE 893830AU3 2,756 3,000,000 X 3000000 1.63%, due 12/15/37 Alcon Inc. COMMON STOCK H01301102 54,046 594,500 X 594500 Accenture Ltd. COMMON STOCK G1150G111 22,047 802,000 X 802000 Adobe Systems Inc. COMMON STOCK 00724F101 826 38,600 X 38600 ADP Inc. COMMON STOCK 053015103 17,792 506,040 X 506040 Autodesk Inc. COMMON STOCK 052769106 3,202 190,500 X 190500 AFLAC Inc. COMMON STOCK 001055102 28,875 1,491,500 X 1491500 AGL Resources Inc. COMMON STOCK 001204106 29,050 1,095,000 X 1095000 Align Technology Inc COMMON STOCK 016255101 515 65,000 X 65000 Altera Corp. COMMON STOCK 021441100 5,353 305,000 X 305000 Applied Materials COMMON STOCK 038222105 6,235 580,000 X 580000 Apache Corp. COMMON STOCK 037411105 32,045 500,000 X 500000 Administaff Inc. COMMON STOCK 007094105 1,162 55,000 X 55000 American Express Co. COMMON STOCK 025816109 5,111 375,000 X 375000 Baldor Electric Co. COMMON STOCK 057741100 1,420 98,000 X 98000 Black Hills Corp. COMMON STOCK 092113109 27,730 1,550,000 X 1550000 Burlington Northern COMMON STOCK 12189T104 24,271 403,500 X 403500 Cardinal Health Inc. COMMON STOCK 14149Y108 20,777 660,000 X 660000 Cooper Industries COMMON STOCK G24182100 28,705 1,110,000 X 1110000 Cognex Corp. COMMON STOCK 192422103 3,137 235,000 X 235000 Check Point Software COMMON STOCK M22465104 213 9,600 X 9600 Ciena Corp. COMMON STOCK 171779309 6,419 825,000 X 825000 Cisco Systems Inc. COMMON STOCK 17275R102 5,920 353,000 X 353000 Cognizant Tech Corp. COMMON STOCK 192446102 208 10,000 X 10000 Citrix Systems Inc. COMMON STOCK 177376100 3,150 139,150 X 139150 Cymer Inc. COMMON STOCK 232572107 3,339 150,000 X 150000 DR Horton Inc. COMMON STOCK 23331A109 9,409 970,000 X 970000 Danaher Corp. COMMON STOCK 235851102 21,642 399,153 X 399153 Devon Energy Corp. COMMON STOCK 25179M103 21,228 475,000 X 475000 Ecolab Inc. COMMON STOCK 278865100 365 10,500 X 10500 Energen Corp. COMMON STOCK 29265N108 88,672 3,044,000 X 3044000 Electro Scientific COMMON STOCK 285229100 355 60,000 X 60000 First Horizon Ntl. COMMON STOCK 320517105 5,477 510,000 X 510000 Graco Inc. COMMON STOCK 384109104 700 41,000 X 41000 Corning Inc. COMMON STOCK 219350105 5,666 427,000 X 427000 Google Inc. COMMON STOCK 38259P508 96,134 276,200 X 276200 Goldman Sachs Group COMMON STOCK 38141G104 7,845 74,000 X 74000 Harmonic Inc. COMMON STOCK 413160102 390 60,000 X 60000 IDEX Corp. COMMON STOCK 45167R104 21,564 986,000 X 986000 Intel Corp. COMMON STOCK 458140100 23,358 1,552,000 X 1552000 Intuit Inc. COMMON STOCK 461202103 243 9,000 X 9000 Jack Henry & Assoc. COMMON STOCK 426281101 359 22,000 X 22000 Johnson & Johnson COMMON STOCK 478160104 82,056 1,560,000 X 1560000 JPMorgan Chase & Co. COMMON STOCK 46625H100 26,607 1,001,000 X 1001000 Nordstrom Inc. COMMON STOCK 655664100 201 12,000 X 12000 KB Home COMMON STOCK 48666K109 5,667 430,000 X 430000 K-Swiss Inc. COMMON STOCK 482686102 128 15,000 X 15000 Quicksilver Res Inc. COMMON STOCK 74837R104 526 95,000 X 95000 Laboratory Corp. COMMON STOCK 50540R409 30,035 513,500 X 513500 Lowe's Cos., Inc. COMMON STOCK 548661107 4,928 270,000 X 270000 Lam Research Corp. COMMON STOCK 512807108 4,554 200,000 X 200000 Microchip Tech Inc. COMMON STOCK 595017104 8,196 386,775 X 386775 MDU Resources Group COMMON STOCK 552690109 31,345 1,942,100 X 1942100 Mariner Energy Inc. COMMON STOCK 56845T305 465 60,000 X 60000 Mentor Graphics Corp COMMON STOCK 587200106 977 220,000 X 220000 McAfee Inc. COMMON STOCK 579064106 218 6,500 X 6500 Mitcham Industries COMMON STOCK 606501104 419 110,000 X 110000 McCormick & Co. COMMON STOCK 579780206 36,894 1,247,700 X 1247700 3M Co. COMMON STOCK 88579Y101 29,907 601,500 X 601500 Microsoft Corp. COMMON STOCK 594918104 95,359 5,191,000 X 5191000 Nordson Corp. COMMON STOCK 655663102 1,393 49,000 X 49000 Novartis AG (ADR) COMMON STOCK 66987V109 20,858 551,363 X 551363 Northwest NaturalGas COMMON STOCK 667655104 15,197 350,000 X 350000 O2Micro Ltd. (ADR) COMMON STOCK 67107W100 342 100,000 X 100000 ONEOK Inc. COMMON STOCK 682680103 679 30,000 X 30000 Ormat Technologies COMMON STOCK 686688102 1,510 55,000 X 55000 Otter Tail Corp. COMMON STOCK 689648103 14,443 655,000 X 655000 Paychex Inc. COMMON STOCK 704326107 205 8,000 X 8000 Procter & Gamble Co. COMMON STOCK 742718109 54,154 1,150,000 X 1150000 Pulte Homes Inc. COMMON STOCK 745867101 8,744 800,000 X 800000 ProLogis COMMON STOCK 743410102 12,786 1,967,000 X 1967000 Pentair Inc. COMMON STOCK 709631105 18,658 861,000 X 861000 Powerwave Tech Inc. COMMON STOCK 739363109 873 1,470,000 X 1470000 Praxair Inc. COMMON STOCK 74005P104 20,907 310,700 X 310700 Charles Schwab Corp. COMMON STOCK 808513105 155 10,000 X 10000 Synopsys Inc. COMMON STOCK 871607107 352 17,000 X 17000 Simpson Manufact Co. COMMON STOCK 829073105 423 23,500 X 23500 Seagate Technology COMMON STOCK G7945J104 2,560 426,000 X 426000 Southern Union Co. COMMON STOCK 844030106 1,111 73,000 X 73000 Sysco Corp. COMMON STOCK 871829107 60,808 2,667,000 X 2667000 TCF Financial Corp. COMMON STOCK 872275102 7,452 633,700 X 633700 Teva Pharm Ltd (ADR) COMMON STOCK 881624209 13,515 300,000 X 300000 Teleflex Inc. COMMON STOCK 879369106 62,681 1,603,500 X 1603500 Target Corp. COMMON STOCK 87612E106 7,256 211,000 X 211000 Toll Brothers Inc. COMMON STOCK 889478103 6,211 342,000 X 342000 Tower Group Inc. COMMON STOCK 891777104 6,404 260,000 X 260000 Texas Instruments COMMON STOCK 882508104 6,142 372,000 X 372000 Valero Energy Corp. COMMON STOCK 91913Y100 38,467 2,149,000 X 2149000 Walgreen Co. COMMON STOCK 931422109 2,830 109,000 X 109000 Websense Inc. COMMON STOCK 947684106 456 38,000 X 38000 WD-40 Co. COMMON STOCK 929236107 22,450 930,000 X 930000 Wells Fargo & Co. COMMON STOCK 949746101 26,515 1,862,000 X 1862000 Whole Foods Market COMMON STOCK 966837106 3,998 238,000 X 238000 Waste Management Inc COMMON STOCK 94106L109 69,005 2,695,500 X 2695500 W&T Offshore Inc. COMMON STOCK 92922P106 20,427 3,321,400 X 3321400 DENTSPLY Intl Inc. COMMON STOCK 249030107 376 14,000 X 14000 XTO Energy Inc. COMMON STOCK 98385X106 4,593 150,000 X 150000 GRAND TOTAL: 1,541,954
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