Parnassus Investments

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

PARNASSUS INVESTMENTS /CA portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMAT Applied Materials 4.20 21271650 22.55 21.24
AGN Allergan 4.07 +3.00% 2743352 169.22 184.65
AAPL Apple 3.79 +553.00% 4654920 92.93 105.39
Mondelez Int 3.03 9195771 37.61 0.00
PG Procter & Gamble Company 3.00 +12.00% 4359837 78.59 85.24
MSI Motorola Solutions 2.94 +3.00% 5043365 66.57 62.30
QCOM QUALCOMM 2.89 +10.00% 4172871 79.20 75.81
CHRW C.H. Robinson Worldwide 2.80 -22.00% 5010850 63.79 70.64
Xylem 2.66 7783786 39.08 0.00
Pentair cs 2.56 NEW 4057953 72.12 0.00
GILD Gilead Sciences 2.44 +27.00% 3363296 82.91 109.98
NOV National-Oilwell Var 2.43 +18.00% 3374544 82.35 73.19
PDCO Patterson Companies 2.43 +50.00% 7011798 39.51 41.75
IRM Iron Mountain Incorporated 2.38 +6.00% 7665475 35.45 35.19
CVS CVS Caremark Corporation 2.34 +11.00% 3538361 75.37 83.68
PEP Pepsi 2.32 2971121 89.34 94.34
EXPD Expeditors International of Washington 2.30 5936792 44.16 40.81
PX Praxair 2.30 +23.00% 1976681 132.84 127.21
Thomson Reuters 2.27 +17.00% 7144158 36.36 0.00
Shaw Communications Inc cl b conv 2.23 +3.00% 9917713 25.66 0.00
SYY SYSCO Corporation 2.21 +18.00% 6735296 37.45 37.79
UPS United Parcel Service 2.16 +54.00% 2399446 102.66 101.62
NVS Novartis AG 2.15 +18.00% 2713110 90.53 89.90
STR Questar Corporation 2.03 9358087 24.80 23.34
CMP Compass Minerals International 2.01 -8.00% 2398034 95.74 85.69
MDU MDU Resources 1.97 +2.00% 6420668 35.10 27.59
SCHW Charles Schwab Corporation 1.95 +14.00% 8251555 26.93 26.68
EGN Energen Corporation 1.81 2322058 88.88 60.99
WM Waste Management 1.80 4588731 44.73 47.98
MA MasterCard Incorporated 1.78 2770783 73.47 73.75
SE Spectra Energy 1.75 4714317 42.48 38.83
VRSK Verisk Analytics 1.65 +52.00% 3145945 60.02 61.48
MKC McCormick & Company, Incorporated 1.61 +5.00% 2573110 71.59 68.23
Accenture 1.54 +13.00% 2169552 80.84 0.00
TFX Teleflex Incorporated 1.54 1664161 105.60 110.57
NWN Northwest Natural Gas 0.97 +11.00% 2341529 47.15 45.48
AGL AGL Resources 0.93 1938586 55.03 0.00
WDFC WD-40 Company 0.78 +3.00% 1183870 75.22 74.72
GOOG Google 0.77 150404 584.67 538.37
Google Inc Class C 0.76 NEW 151099 575.28 0.00
Dominion Diamond Corp foreign stock 0.54 4305488 14.45 0.00
IBM International Business Machines 0.45 +7.00% 285000 181.27 161.99
Air Lease 0.43 1273193 38.58 0.00
CIEN Ciena Corporation 0.42 2200000 21.66 16.25
Mrc Global Inc cmn 0.36 +12.00% 1465920 28.29 0.00
BLT Blount International 0.33 2686008 14.11 14.91
ALTR Altera Corporation 0.33 +22.00% 1100000 34.76 32.19
Uti Worldwide 0.32 +14.00% 3568747 10.34 0.00
FHN First Horizon National Corporation 0.31 +602.00% 2986912 11.86 12.02
CKP Checkpoint Systems 0.31 +8.00% 2522948 13.99 12.66
Insperity 0.30 +22.00% 1028240 33.00 0.00
WFC Wells Fargo & Company 0.29 625000 52.56 51.00
COF Capital One Financial 0.29 -5.00% 400000 82.60 78.78
LRCX Lam Research Corporation 0.27 450000 67.58 76.39
FAF First American Financial 0.27 -18.00% 1101706 27.79 29.38
CPWR Compuware Corporation 0.26 +14.00% 3001344 9.99 10.02
DISCA Discovery Communications 0.26 +464.00% 395000 74.28 36.08
Energy Xxi 0.26 +63.00% 1240474 23.63 0.00
Essent 0.26 +14503.00% 1460395 20.09 0.00
GNMK GenMark Diagnostics 0.25 NEW 2118127 13.53 9.48
RBC REGAL-BELOIT CORPORATION 0.24 352934 78.56 67.70
GNTX Gentex Corporation 0.24 -23.00% 939228 29.09 31.60
RHHBY Roche Holding 0.24 +7.00% 730000 37.30 36.45
TCB TCF Financial Corporation 0.23 -16.00% 1571617 16.37 14.59
WOOF VCA Antech 0.22 -36.00% 728884 35.09 43.83
Belmond 0.22 NEW 1733079 14.54 0.00
ABT Abbott Laboratories 0.21 583000 40.90 42.46
GPI Group 1 Automotive 0.21 +9.00% 289109 84.31 81.89
PHM Pulte 0.20 -38.00% 1150000 20.16 19.20
Thermon Group Holdings 0.20 +42.00% 885296 26.32 0.00
TGT Target Corporation 0.19 -84.00% 380000 57.95 61.44
INTC Intel Corporation 0.18 -36.00% 650000 30.90 33.14
DHI D.R. Horton 0.18 850000 24.58 22.58
EQIX Equinix 0.18 100000 210.09 193.10
PMCS PMC-Sierra 0.18 -15.00% 2749288 7.61 7.29
SEIC SEI Investments Company 0.16 +171.00% 569824 32.77 36.97
Ezchip Semiconductor Lt 0.16 -55.00% 700000 25.77 0.00
INTU Intuit 0.15 -15.00% 210500 80.53 84.20
FNSR Finisar Corporation 0.14 -49.00% 800000 19.75 15.92
Express Scripts Holding 0.14 +2.00% 230000 69.33 0.00
GLW Corning Incorporated 0.13 675000 21.95 18.64
VRSN Verisign 0.13 -25.00% 309279 48.81 58.84
TRMB Trimble Navigation 0.12 375000 36.95 29.64
Potash Corp. Of Saskatchewan I 0.12 +40.00% 350000 37.96 0.00
Agilent Technologies Inc C ommon 0.10 200000 57.44 0.00
HAR Harman International Industries Inc./DE/ 0.10 -47.00% 104640 107.43 95.56
GGG Gra 0.10 NEW 141253 78.08 75.98
SIRO Sirona Dental Systems 0.10 NEW 137452 82.46 78.30
Vivendi Sa 0.10 -5.00% 475000 24.45 0.00
FDX FedEx Corporation 0.08 60000 151.38 163.55
ITMN InterMune 0.08 210000 44.15 73.89
CTXS Citrix Systems 0.08 150000 62.55 61.78
DE Deere & Company 0.08 100000 90.55 84.94
TOL Toll Brothers 0.08 -55.00% 245000 36.90 32.19
XRAY DENTSPLY International 0.07 +20.00% 157000 47.35 46.29
WFMI Whole Foods Market 0.07 NEW 200000 38.63 0.00
CAH Cardinal Health 0.06 +34.00% 95000 68.56 76.68
CAM Cameron International Corporation 0.06 95500 67.71 59.29
EFX Equifax 0.05 75000 72.55 73.01
ADSK Autodesk 0.05 105500 56.38 54.09
JWN Nordstrom 0.05 85500 67.93 71.29
SNPS Synopsys 0.05 156800 38.82 39.52
FISV Fiserv 0.05 100000 60.32 65.59
CSCO Cisco Systems 0.04 200000 24.85 23.55
NVO Novo Nordisk A/S 0.04 88000 46.19 45.41
CCC Calgon Carbon Corporation 0.03 NEW 157059 22.33 19.80
ECL Ecolab 0.02 21000 111.33 112.31
Noble Corp Plc equity 0.02 66000 33.56 0.00
TSM Taiwan Semiconductor Mfg 0.00 +30.00% 6500 21.38 21.17
MCRS MICROS Systems 0.00 -99.00% 98 71.43 67.99
21vianet 0.00 +8.00% 6500 30.00 0.00

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