Parnassus Investments

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

  • Top 5 stock holdings are AMAT, AAPL, CHRW, AGN, Mondelez Int. These five stock positions account for 17.35% of PARNASSUS INVESTMENTS /CA's total stock portfolio.
  • Added to shares of these 10 stocks: MA (+$185.47M), PX (+$78.14M), Accenture (+$71.03M), VRSK (+$61.68M), Shaw Communications Inc cl b conv (+$58.32M), PDCO (+$54.43M), MKC (+$52.49M), AAPL (+$45.28M), PEP (+$41.42M), PG (+$31.86M).
  • Started 4 new stock positions in Potash Corp. Of Saskatchewan I, GPI, DISCA, Knowles.
  • Reduced shares in these 10 stocks: IRM (-$33.33M), ADSK (-$31.59M), ITMN (-$30.72M), WTI (-$21.10M), INTU (-$18.19M), CCC (-$15.97M), HLIT (-$14.17M), MDU (-$12.45M), CTXS (-$6.75M), CI (-$6.56M).
  • Sold out of its positions in ADBE, CI, CCC, CXO, HLIT, PAYX, R, SSD, TDC.
  • As of March 31, 2014, PARNASSUS INVESTMENTS /CA has $10.36B in assets under management (AUM). Assets under management grew from a total value of $9.80B to $10.36B.
  • Independent of market fluctuations, PARNASSUS INVESTMENTS /CA was a net buyer by $712.14M worth of stocks in the most recent quarter.

PARNASSUS INVESTMENTS /CA portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMAT Applied Materials 4.18 21217469 20.42 22.12
AAPL Apple 3.69 +13.00% 712262 536.74 95.50
CHRW C.H. Robinson Worldwide 3.25 +4.00% 6426593 52.39 66.29
AGN Allergan 3.17 +8.00% 2643164 124.10 171.64
Mondelez Int 3.06 9160384 34.55 0.00
PG Procter & Gamble Company 3.03 +11.00% 3892142 80.60 79.84
MSI Motorola Solutions 3.03 4872983 64.29 65.89
QCOM QUALCOMM 2.87 +10.00% 3771175 78.86 81.93
Xylem 2.73 7762386 36.42 0.00
Pentair 2.53 3301359 79.34 0.00
PEP Pepsi 2.39 +20.00% 2959021 83.50 91.57
CVS CVS Caremark Corporation 2.29 3164261 74.86 77.82
EXPD Expeditors International of Washington 2.26 5914592 39.63 45.19
Shaw Communications Inc cl b conv 2.21 +34.00% 9591949 23.90 0.00
STR Questar Corporation 2.17 9471097 23.78 23.59
NOV National-Oilwell Var 2.15 2859244 77.87 85.80
CMP Compass Minerals International 2.09 2617608 82.52 92.18
MDU MDU Resources 2.08 -5.00% 6264224 34.31 33.34
PX Praxair 2.03 +59.00% 1605181 130.97 130.51
Thomson Reuters 2.00 6058340 34.20 0.00
MA MasterCard Incorporated 1.99 +899.00% 2758900 74.70 78.03
SYY SYSCO Corporation 1.98 +3.00% 5682892 36.13 36.92
IRM Iron Mountain Incorporated 1.91 -14.00% 7173095 27.57 34.76
SCHW Charles Schwab Corporation 1.90 -2.00% 7201555 27.33 27.56
PDCO Patterson Companies 1.88 +38.00% 4662906 41.76 39.52
NVS Novartis AG 1.87 +10.00% 2281683 85.02 88.80
WM Waste Management 1.86 4569331 42.07 44.45
GILD Gilead Sciences 1.81 2638187 70.86 90.00
EGN Energen Corporation 1.80 2312358 80.81 88.22
TFX Teleflex Incorporated 1.72 1664561 107.24 106.92
MKC McCormick & Company, Incorporated 1.69 +42.00% 2437598 71.74 69.90
SE Spectra Energy 1.67 4694717 36.94 42.84
GOOG Google 1.62 150503 1114.48 595.52
Accenture 1.47 +87.00% 1912809 79.72 0.00
UPS United Parcel Service 1.46 1557030 97.38 104.51
TGT Target Corporation 1.41 +2.00% 2409127 60.51 59.74
VRSK Verisk Analytics 1.20 +98.00% 2069295 59.96 62.85
WTI W&T; Offshore 1.03 -16.00% 6176087 17.31 14.72
RVBD Riverbed Technology 0.93 4882814 19.71 18.10
AGL AGL Resources 0.91 1931086 48.96 0.00
NWN Northwest Natural Gas 0.89 +4.00% 2091838 44.01 45.76
WDFC WD-40 Company 0.86 1143818 77.57 69.60
Dominion Diamond Corp foreign stock 0.56 +22.00% 4317928 13.42 0.00
IBM International Business Machines 0.49 +51.00% 265000 192.49 194.62
CIEN Ciena Corporation 0.49 -9.00% 2231631 22.74 19.91
Air Lease 0.45 1258183 37.29 0.00
FNSR Finisar Corporation 0.41 -9.00% 1587278 26.51 20.25
Ezchip Semiconductor Lt 0.38 -7.00% 1565457 25.35 0.00
GNTX Gentex Corporation 0.37 1224288 31.53 28.91
WOOF VCA Antech 0.36 1152497 32.23 37.47
PHM Pulte 0.35 -14.00% 1865245 19.19 19.87
FAF First American Financial 0.35 1358453 26.55 27.86
Mrc Global Inc cmn 0.34 +20.00% 1305819 26.96 0.00
Uti Worldwide 0.32 +48.00% 3112553 10.59 0.00
COF Capital One Financial 0.32 425000 77.16 82.09
MCRS MICROS Systems 0.31 599068 52.93 67.76
BLT Blount International 0.31 2668154 11.90 13.77
ALTR Altera Corporation 0.31 +50.00% 900000 36.24 33.49
WFC Wells Fargo & Company 0.30 625000 49.74 51.53
TCB TCF Financial Corporation 0.30 -13.00% 1891824 16.66 16.08
CKP Checkpoint Systems 0.30 +25.00% 2328379 13.42 12.89
CPWR Compuware Corporation 0.27 +17.00% 2621394 10.50 9.55
INTC Intel Corporation 0.26 1025000 25.81 34.45
RBC REGAL-BELOIT CORPORATION 0.25 352920 72.71 77.04
RHHBY Roche Holding 0.25 +100.00% 680000 37.72 36.75
Insperity 0.25 +61.00% 840147 30.98 0.00
PMCS PMC-Sierra 0.24 3242319 7.61 7.23
LRCX Lam Research Corporation 0.24 +125.00% 450000 55.00 70.77
ABT Abbott Laboratories 0.22 583000 38.51 42.98
VRSN Verisign 0.22 +169.00% 417089 53.91 49.23
HAR Harman International Industries Inc./DE/ 0.21 200071 106.40 115.77
TOL Toll Brothers 0.19 553557 35.90 36.02
INTU Intuit 0.19 -48.00% 250500 77.73 82.01
Knowles 0.19 NEW 618599 31.57 0.00
DHI D.R. Horton 0.18 850000 21.65 24.38
EQIX Equinix 0.18 100000 184.84 213.29
Energy Xxi 0.17 -6.00% 757904 23.57 0.00
GPI Group 1 Automotive 0.17 NEW 262987 65.66 80.81
Express Scripts Holding 0.16 225000 75.09 0.00
Adt 0.15 +75.00% 525000 29.95 0.00
GLW Corning Incorporated 0.14 675000 20.82 22.18
TRMB Trimble Navigation 0.14 375000 38.87 31.92
Orient-exp Htls 0.14 1026212 14.41 0.00
Thermon Group Holdings 0.14 +4.00% 621880 23.18 0.00
Vivendi Sa 0.13 500000 27.93 0.00
Agilent Technologies Inc C ommon 0.11 +100.00% 200000 55.92 0.00
Potash Corp. Of Saskatchewan I 0.09 NEW 250000 36.22 0.00
DE Deere & Company 0.09 +25.00% 100000 90.80 87.83
FDX FedEx Corporation 0.08 60000 132.57 153.33
CTXS Citrix Systems 0.08 -43.00% 150000 57.43 64.05
SEIC SEI Investments Company 0.07 +18.00% 210000 33.61 33.57
ITMN InterMune 0.07 -81.00% 210000 33.47 47.36
XRAY DENTSPLY International 0.06 +4.00% 130000 46.04 46.83
SNPS Synopsys 0.06 156800 38.41 39.04
DISCA Discovery Communications 0.06 NEW 70000 82.70 82.57
CAM Cameron International Corporation 0.06 -13.00% 95500 61.77 68.68
EFX Equifax 0.05 75000 68.03 74.44
CAH Cardinal Health 0.05 70500 69.99 71.60
ADSK Autodesk 0.05 -85.00% 105500 49.18 56.59
JWN Nordstrom 0.05 +7.00% 85500 62.44 68.09
FISV Fiserv 0.05 +25.00% 100000 56.69 62.53
FHN First Horizon National Corporation 0.05 -54.00% 425000 12.34 11.76
CSCO Cisco Systems 0.04 200000 22.41 25.58
NVO Novo Nordisk A/S 0.04 +300.00% 88000 45.65 46.15
ECL Ecolab 0.02 21000 108.00 109.94
Noble Corp Plc equity 0.02 -48.00% 66000 32.74 0.00
Intermune Inc note 2.500% 9/1 0.01 -80.00% 500000 1.29 0.00
TSM Taiwan Semiconductor Mfg 0.00 +25.00% 5000 20.00 20.70
21vianet 0.00 +9.00% 6000 28.67 0.00
Essent 0.00 10000 22.50 0.00

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