Parnassus Investments

Latest statistics and disclosures from PARNASSUS INVESTMENTS /CA's latest quarterly 13F-HR filing:

PARNASSUS INVESTMENTS /CA portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSI Motorola Solutions 5.08 +19.00% 10483589 65.78 65.32
DHR Danaher Corporation 3.91 +4.00% 6505663 81.70 84.59
INTC Intel Corporation 3.60 +652.00% 16770465 29.17 32.76
Mondelez Int 3.58 +3.00% 12099905 40.23 0.00
PG Procter & Gamble Company 3.03 +23.00% 5965803 68.99 81.31
GILD Gilead Sciences 2.89 +8.00% 4158285 94.49 99.53
UPS United Parcel Service 2.83 +4.00% 4070483 94.60 99.32
Pentair 2.69 NEW 7454637 49.05 0.00
Iron Mountain 2.60 +5.00% 11876348 29.79 0.00
Xylem 2.59 +9.00% 11146924 31.55 0.00
SCHW Charles Schwab Corporation 2.58 +3.00% 12730633 27.55 30.86
Allergan 2.54 +4.00% 1320909 261.44 0.00
AMAT Applied Materials 2.53 +33.00% 24051192 14.27 23.76
Thomson Reuters 2.52 +3.00% 8846000 38.78 0.00
SYY SYSCO Corporation 2.44 +4.00% 8858726 37.43 38.41
CVS CVS Caremark Corporation 2.33 -5.00% 3413043 92.56 101.90
PEP Pepsi 2.32 +4.00% 3485229 90.49 93.96
Perrigo 2.30 NEW 2058051 152.11 0.00
AAPL Apple 2.29 +14.00% 2942177 105.68 123.28
NOV National-Oilwell Var 2.27 +19.00% 8559670 36.07 50.15
Alphabet Inc Class C cs 2.21 NEW 514292 582.82 0.00
Praxair 2.20 NEW 3056301 97.65 0.00
VRSK Verisk Analytics 2.02 +5.00% 3873139 70.92 69.61
Shaw Communications Inc., Class B 1.98 NEW 14365848 18.68 0.00
MA MasterCard Incorporated 1.87 +4.00% 2942403 86.32 87.52
Paypal Holdings 1.86 NEW 8445414 29.96 0.00
NVS Novartis AG 1.79 +4.00% 2751731 88.35 96.03
WM Waste Management 1.77 +5.00% 5015491 47.84 53.00
ALTR Altera Corporation 1.70 +31.00% 4612950 50.08 35.31
PDCO Patterson Companies 1.68 +4.00% 5483238 41.54 48.45
EBAY eBay 1.64 +23.00% 9464275 23.53 59.78
MKC McCormick & Company, Incorporated 1.62 +4.00% 2796895 78.88 72.00
STR Questar Corporation 1.61 +17.00% 11759231 18.64 22.73
MDU MDU Resources 1.60 +27.00% 13122761 16.54 20.52
Accenture 1.60 +4.00% 2304058 94.17 0.00
Alphabet Inc Class A cs 1.39 NEW 305029 618.87 0.00
DE Deere & Company 1.37 +26.00% 2575245 72.03 90.31
CMP Compass Minerals International 1.34 +3.00% 2416092 75.57 92.05
NWN Northwest Natural Gas 0.87 +4.00% 2686303 43.99 44.77
WDFC WD-40 Company 0.82 +4.00% 1311090 85.02 81.90
WFMI Whole Foods Market 0.67 +43.00% 2875000 31.65 0.00
AXP American Express Company 0.65 +20.00% 1200000 74.13 79.39
IBM International Business Machines 0.65 +8.00% 610000 144.97 158.25
QCOM QUALCOMM 0.57 -67.00% 1431000 53.73 71.27
SNDK SanDisk Corporation 0.52 +116.00% 1300000 54.33 84.20
EXPD Expeditors International of Washington 0.51 -81.00% 1478338 47.05 47.74
CIEN Ciena Corporation 0.47 +3.00% 3100000 20.72 20.98
CTXS Citrix Systems 0.46 -5.00% 900000 69.28 59.63
GWW W.W. Grainger 0.42 +8.00% 265000 215.01 230.01
ADSK Autodesk 0.39 +97.00% 1214749 44.14 60.20
AGL AGL Resources 0.38 -68.00% 883481 58.46 0.00
WFC Wells Fargo & Company 0.36 -13.00% 950000 51.35 53.90
FHN First Horizon National Corporation 0.35 -6.00% 3372926 14.18 14.38
PLT Plantronics 0.23 607924 50.85 54.22
RHHBY Roche Holding 0.22 -33.00% 900000 32.95 32.21
Air Lease 0.22 -12.00% 980500 30.92 0.00
COF Capital One Financial 0.21 400000 72.52 77.96
Essent 0.21 -16.00% 1144453 24.85 0.00
CHRW C.H. Robinson Worldwide 0.20 -33.00% 400000 67.78 72.00
CMI Cummins 0.19 NEW 240000 108.58 137.75
LRCX Lam Research Corporation 0.17 +250.00% 350000 65.33 78.20
PGR Progressive Corporation 0.14 600000 30.64 26.15
SEIC SEI Investments Company 0.14 404095 48.23 42.55
Ezchip Semiconductor Lt 0.14 +3.00% 775000 25.16 0.00
Axalta Coating Sys 0.14 NEW 758895 25.34 0.00
CAH Cardinal Health 0.12 +41.00% 220000 76.82 87.33
FISV Fiserv 0.12 +26.00% 190000 86.61 77.15
XRAY DENTSPLY International 0.11 290000 50.57 51.20
RWT Redwood Trust 0.11 +31.00% 1050000 13.84 18.25
TRMB Trimble Navigation 0.10 +14.00% 800000 16.42 25.75
FAF First American Financial 0.10 -9.00% 344890 39.07 33.39
CCC Calgon Carbon Corporation 0.09 +17.00% 772500 15.58 20.35
FDX FedEx Corporation 0.07 NEW 65000 143.98 170.82
SNPS Synopsys 0.07 195900 46.18 45.25
Potash Corp. Of Saskatchewan I 0.07 450000 20.55 0.00
CAM Cameron International Corporation 0.07 -13.00% 158000 61.32 44.71
Insperity 0.07 -16.00% 229895 43.93 0.00
Belmond 0.07 -39.00% 985000 10.11 0.00
EFX Equifax 0.05 70000 97.19 91.97
TFX Teleflex Incorporated 0.05 57500 124.21 119.71
RBC REGAL-BELOIT CORPORATION 0.04 -13.00% 95000 56.45 75.76
GPI Group 1 Automotive 0.04 -51.00% 70000 85.16 77.31
GWR Genesee & Wyoming 0.04 -47.00% 100000 59.08 102.48
EGN Energen Corporation 0.03 94500 49.86 62.96
ECL Ecolab 0.02 21000 109.71 115.32
BID Sotheby's 0.02 -75.00% 75000 31.99 40.57
Intel Corp sdcv 0.01 NEW 1250000 1.21 0.00
INTU Intuit 0.01 -35.00% 19243 88.76 95.52
GNMK GenMark Diagnostics 0.01 -62.00% 191048 7.87 11.94
Microchip Technology Inc conv 0.01 1000000 0.96 0.00
TSM Taiwan Semiconductor Mfg 0.00 -75.00% 5000 20.80 23.50
LLTC Linear Technology Corporation 0.00 +45.00% 8000 40.38 46.86
Exelixis Inc cnv 0.00 550000 1.21 0.00
Alibaba Group Holding Ltd Spon 0.00 +140.00% 6000 59.00 0.00

Past 13F-HR SEC Filings for PARNASSUS INVESTMENTS /CA