Parnassus Investments

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

PARNASSUS INVESTMENTS /CA portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMAT Applied Materials 3.83 21221421 17.69 18.99
CHRW C.H. Robinson Worldwide 3.68 6178081 58.34 56.74
AAPL Apple 3.59 627906 561.11 524.94
MSI Motorola Solutions 3.36 4881950 67.50 63.15
Mondelez Int 3.26 9054595 35.30 0.00
PG Procter & Gamble Company 2.90 3496840 81.41 81.76
AGN Allergan 2.76 NEW 2432258 111.08 133.92
Xylem 2.75 +15.00% 7783052 34.60 0.00
EXPD Expeditors International of Washington 2.67 +3.00% 5913930 44.25 40.01
Pentair 2.62 3311057 77.67 0.00
IRM Iron Mountain Incorporated 2.60 +2.00% 8382111 30.35 27.10
QCOM QUALCOMM 2.59 +2.00% 3415551 74.25 80.82
MA MasterCard Incorporated 2.35 275973 835.46 74.13
Thomson Reuters 2.34 +2.00% 6060039 37.82 0.00
NOV National-Oilwell Var 2.32 2860130 79.53 82.37
CVS CVS Caremark Corporation 2.31 3165219 71.57 73.74
STR Questar Corporation 2.24 9543274 22.99 23.44
CMP Compass Minerals International 2.14 +7.00% 2617602 80.05 85.84
WM Waste Management 2.09 -5.00% 4570380 44.87 42.06
PEP Pepsi 2.08 2463014 82.94 85.55
MDU MDU Resources 2.07 -8.00% 6627084 30.55 35.08
SYY SYSCO Corporation 2.02 5483809 36.10 36.06
GILD Gilead Sciences 2.00 2613931 75.15 70.00
SCHW Charles Schwab Corporation 1.96 7378360 26.00 26.95
Shaw Communications Inc cl b conv 1.78 7151656 24.34 0.00
GOOG Google 1.72 -16.00% 150529 1120.71 536.10
SE Spectra Energy 1.71 4696098 35.62 39.39
NVS Novartis AG 1.69 2056280 80.38 84.67
UPS United Parcel Service 1.67 1557514 105.08 97.67
EGN Energen Corporation 1.67 2313014 70.75 80.34
TFX Teleflex Incorporated 1.59 1665095 93.86 101.90
TGT Target Corporation 1.52 2359832 63.27 59.93
PDCO Patterson Companies 1.41 3359580 41.20 41.04
PX Praxair 1.34 1008558 130.03 132.00
WTI W&T; Offshore 1.21 7395021 16.00 18.91
MKC McCormick & Company, Incorporated 1.20 1705988 68.92 70.98
AGL AGL Resources 0.93 1931371 47.23 0.00
RVBD Riverbed Technology 0.91 +2.00% 4930098 18.08 18.98
NWN Northwest Natural Gas 0.88 +20.00% 2006838 42.82 44.53
WDFC WD-40 Company 0.87 1144201 74.68 70.95
Accenture 0.86 +580.00% 1021759 82.22 0.00
VRSK Verisk Analytics 0.70 1040558 65.72 57.85
CIEN Ciena Corporation 0.60 2460394 23.93 19.88
Dominion Diamond Corp foreign stock 0.52 NEW 3518395 14.36 0.00
PHM Pulte 0.45 2184161 20.37 18.71
FNSR Finisar Corporation 0.43 -25.00% 1751581 23.92 27.84
Ezchip Semiconductor Lt 0.42 +2.00% 1688361 24.61 0.00
GNTX Gentex Corporation 0.41 1224264 32.99 29.34
Air Lease 0.40 +2.00% 1258171 31.08 0.00
BLT Blount International 0.39 2661432 14.47 11.67
FAF First American Financial 0.39 1356831 28.20 25.92
ADSK Autodesk 0.38 -21.00% 747900 50.33 48.49
Uti Worldwide 0.38 +6.00% 2097679 17.56 0.00
INTU Intuit 0.38 -13.00% 484500 76.32 74.03
WOOF VCA Antech 0.37 1148030 31.36 31.03
TCB TCF Financial Corporation 0.36 -10.00% 2195847 16.25 15.80
Mrc Global Inc cmn 0.36 +9.00% 1079322 32.26 0.00
MCRS MICROS Systems 0.35 599061 57.37 51.39
COF Capital One Financial 0.33 -31.00% 425000 76.61 74.89
IBM International Business Machines 0.33 NEW 175000 187.57 190.01
CKP Checkpoint Systems 0.30 +23.00% 1861335 15.77 12.41
WFC Wells Fargo & Company 0.29 625000 45.40 48.96
INTC Intel Corporation 0.28 1040000 25.96 27.04
RBC REGAL-BELOIT CORPORATION 0.27 352915 73.72 75.10
CPWR Compuware Corporation 0.26 +290.00% 2232560 11.21 10.16
RHHBY Roche Holding 0.24 +4.00% 340000 70.20 36.15
ABT Abbott Laboratories 0.23 +22.00% 583000 38.33 38.93
Energy Xxi 0.22 808606 27.06 0.00
TOL Toll Brothers 0.21 553557 37.00 34.35
PMCS PMC-Sierra 0.21 3234268 6.43 7.18
ALTR Altera Corporation 0.20 +50.00% 600000 32.53 34.46
DHI D.R. Horton 0.19 +4.00% 850000 22.32 21.50
Insperity 0.19 -16.00% 519245 36.13 0.00
EQIX Equinix 0.18 NEW 100000 177.45 178.97
ITMN InterMune 0.17 -14.00% 1127701 14.73 28.29
CTXS Citrix Systems 0.17 +139.00% 267500 63.25 56.00
HAR Harman International Industries Inc./DE/ 0.17 -3.00% 200807 81.85 105.61
Thermon Group Holdings 0.17 595358 27.33 0.00
CCC Calgon Carbon Corporation 0.16 -43.00% 776197 20.57 20.67
Orient-exp Htls 0.16 1026193 15.11 0.00
Express Scripts Holding 0.16 +2.00% 225000 70.24 0.00
HLIT Harmonic 0.14 -25.00% 1920636 7.38 6.72
TRMB Trimble Navigation 0.13 375000 34.70 39.45
Vivendi Sa 0.13 500000 26.37 0.00
GLW Corning Incorporated 0.12 -15.00% 675000 17.82 21.04
Adt 0.12 +15.00% 300000 40.47 0.00
FHN First Horizon National Corporation 0.11 -72.00% 925000 11.65 11.24
LRCX Lam Research Corporation 0.11 +14.00% 200000 54.45 52.74
FDX FedEx Corporation 0.09 60000 143.77 135.55
VRSN Verisign 0.09 154859 59.78 50.44
SSD Simpson Manufacturing 0.07 -12.00% 175000 36.73 33.06
CI CIGNA Corporation 0.07 -25.00% 75000 87.48 75.64
DE Deere & Company 0.07 +60.00% 80000 91.32 93.40
CAM Cameron International Corporation 0.07 +39.00% 110200 59.53 63.58
SEIC SEI Investments Company 0.06 +18.00% 177500 34.73 31.39
XRAY DENTSPLY International 0.06 +12.00% 123900 48.48 45.15
R Ryder System 0.06 NEW 75000 73.79 80.18
ADBE Adobe Systems Incorporated 0.06 100000 59.88 64.04
SNPS Synopsys 0.06 +6.00% 153800 40.57 37.36
Agilent Technologies Inc C ommon 0.06 NEW 100000 57.19 0.00
EFX Equifax 0.05 +15.00% 75000 69.09 68.61
CAH Cardinal Health 0.05 -70.00% 70500 66.81 68.13
CSCO Cisco Systems 0.05 200000 22.45 23.21
JWN Nordstrom 0.05 +13.00% 79485 61.80 60.84
FISV Fiserv 0.05 +100.00% 80000 59.05 57.58
Noble Corp Plc equity 0.05 NEW 128000 37.47 0.00
NVO Novo Nordisk A/S 0.04 +46.00% 22000 184.77 44.15
TDC Teradata Corporation 0.03 +16.00% 57500 45.50 46.67
CXO Concho Resources 0.03 -15.00% 24600 108.01 133.20
ECL Ecolab 0.02 21000 104.29 107.79
PAYX Paychex 0.02 -98.00% 40000 45.52 40.93
Intermune Inc note 2.500% 9/1 0.02 NEW 2500000 0.89 0.00
TSM Taiwan Semiconductor Mfg 0.00 NEW 4000 17.50 20.75
21vianet 0.00 NEW 5500 23.45 0.00
Essent 0.00 NEW 10000 24.10 0.00

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