Parnassus Investments

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

  • Top 5 stock holdings are DHR, MSI, Pentair cs, Mondelez Int, EBAY. These five stock positions account for 17.64% of PARNASSUS INVESTMENTS /CA's total stock portfolio.
  • Added to shares of these 10 stocks: DHR (+$532.91M), Allergan (+$384.96M), DE (+$171.12M), ALTR (+$100.50M), AMAT (+$72.80M), EBAY (+$53.63M), Mondelez Int (+$45.61M), CTXS (+$37.18M), AXP (+$34.97M), SNDK (+$34.93M).
  • Started 4 new stock positions in DHR, SNDK, TRMB, Allergan.
  • Reduced shares in these 10 stocks: Actavis (-$581.22M), EGN (-$215.88M), QCOM (-$144.39M), Perrigo Company (-$127.04M), GILD (-$97.58M), (-$47.19M), RVBD (-$40.77M), TFX (-$37.99M), NVS (-$20.51M), INTU (-$17.27M).
  • Sold out of its positions in BLT, GLW, DNR, GNTX, PMCS, RVBD, TGT, WTI, Actavis, Uti Worldwide.
  • As of June 30, 2015, PARNASSUS INVESTMENTS /CA has $13.99B in assets under management (AUM). Assets under management grew from a total value of $13.95B to $13.99B.
  • Independent of market fluctuations, PARNASSUS INVESTMENTS /CA was a net buyer by $160.43M worth of stocks in the most recent quarter.

PARNASSUS INVESTMENTS /CA portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DHR Danaher Corporation 3.81 NEW 6226313 85.59 84.59
MSI Motorola Solutions 3.58 +3.00% 8742638 57.34 65.32
Pentair cs 3.51 7137204 68.75 0.00
Mondelez Int 3.45 +10.00% 11730116 41.14 0.00
EBAY eBay 3.29 +13.00% 7644743 60.24 59.78
GILD Gilead Sciences 3.22 -17.00% 3841701 117.08 99.53
SCHW Charles Schwab Corporation 2.87 12291649 32.65 30.86
Allergan 2.75 NEW 1268579 303.46 0.00
UPS United Parcel Service 2.70 3901484 96.91 99.32
CVS CVS Caremark Corporation 2.70 -2.00% 3601980 104.88 101.90
PG Procter & Gamble Company 2.70 +6.00% 4830611 78.24 81.31
Xylem 2.69 +9.00% 10146624 37.07 0.00
EXPD Expeditors International of Washington 2.59 7867315 46.11 47.74
Google Inc Class C 2.54 -2.00% 682781 520.51 0.00
PX Praxair 2.50 -2.00% 2927255 119.55 124.53
Iron Mountain 2.50 +4.00% 11299124 31.00 0.00
AMAT Applied Materials 2.48 +26.00% 18075478 19.22 23.76
NOV National-Oilwell Var 2.47 +3.00% 7163597 48.28 50.15
Perrigo Company 2.39 -27.00% 1810300 184.83 0.00
Thomson Reuters 2.32 8512595 38.07 0.00
AAPL Apple 2.30 -2.00% 2561465 125.43 123.28
PEP Pepsi 2.23 +8.00% 3340985 93.34 93.96
SYY SYSCO Corporation 2.18 8452904 36.10 38.41
Shaw Communications Inc cl b conv 2.15 13778451 21.79 0.00
QCOM QUALCOMM 1.97 -34.00% 4409095 62.63 71.27
VRSK Verisk Analytics 1.92 -2.00% 3684647 72.76 69.61
MA MasterCard Incorporated 1.88 -2.00% 2815239 93.48 87.52
NVS Novartis AG 1.86 -7.00% 2640330 98.34 96.03
PDCO Patterson Companies 1.83 5248640 48.65 48.45
WM Waste Management 1.57 4737118 46.35 53.00
MKC McCormick & Company, Incorporated 1.55 -2.00% 2682301 80.95 72.00
Accenture 1.53 -2.00% 2206130 96.78 0.00
STR Questar Corporation 1.50 10005876 20.91 22.73
MDU MDU Resources 1.44 +4.00% 10327966 19.53 20.52
DE Deere & Company 1.41 +641.00% 2038212 97.05 90.31
CMP Compass Minerals International 1.37 2327343 82.14 92.05
GOOG Google 1.37 -2.00% 355600 540.04 554.33
ALTR Altera Corporation 1.29 +126.00% 3512950 51.20 35.31
AGL AGL Resources 0.94 2810940 46.56 0.00
WDFC WD-40 Company 0.78 -2.00% 1250189 87.16 81.90
NWN Northwest Natural Gas 0.77 -3.00% 2564785 42.18 44.77
IBM International Business Machines 0.65 +21.00% 560000 162.66 158.25
AXP American Express Company 0.56 +81.00% 1000000 77.72 79.39
WFMI Whole Foods Market 0.56 +44.00% 2000000 39.44 0.00
CIEN Ciena Corporation 0.51 -17.00% 3000000 23.68 20.98
CTXS Citrix Systems 0.48 +126.00% 950000 70.16 59.63
INTC Intel Corporation 0.48 +59.00% 2230000 30.41 32.76
WFC Wells Fargo & Company 0.44 1100000 56.24 53.90
GWW W.W. Grainger 0.41 +53.00% 245000 236.65 230.01
FHN First Horizon National Corporation 0.40 -8.00% 3600000 15.67 14.38
RHHBY Roche Holding 0.34 +35.00% 1350000 35.07 32.21
CHRW C.H. Robinson Worldwide 0.27 -12.00% 600000 62.39 72.00
Air Lease 0.27 -24.00% 1114500 33.90 0.00
Essent 0.27 -21.00% 1374002 27.35 0.00
COF Capital One Financial 0.25 400000 87.97 77.96
SNDK SanDisk Corporation 0.25 NEW 600000 58.22 84.20
PLT Plantronics 0.24 -15.00% 607924 56.31 54.22
ADSK Autodesk 0.22 +485.00% 615000 50.07 60.20
Linkedin 0.21 +180.00% 140000 206.63 0.00
Belmond 0.15 -21.00% 1637342 12.49 0.00
SEIC SEI Investments Company 0.14 -11.00% 404095 49.03 42.55
PGR Progressive Corporation 0.12 +200.00% 600000 27.83 26.15
TRMB Trimble Navigation 0.12 NEW 700000 23.46 25.75
XRAY DENTSPLY International 0.11 +84.00% 290000 51.55 51.20
Potash Corp. Of Saskatchewan I 0.10 450000 30.97 0.00
BID Sotheby's 0.10 -45.00% 300000 45.24 40.57
GWR Genesee & Wyoming 0.10 -8.00% 192000 76.18 102.48
FAF First American Financial 0.10 -18.00% 380000 37.21 33.39
Insperity 0.10 -50.00% 275000 50.90 0.00
CAH Cardinal Health 0.09 +63.00% 155000 83.65 87.33
RWT Redwood Trust 0.09 -52.00% 800000 15.70 18.25
FISV Fiserv 0.09 +39.00% 150000 82.83 77.15
GPI Group 1 Automotive 0.09 -45.00% 144800 90.83 77.31
CCC Calgon Carbon Corporation 0.09 659528 19.38 20.35
Ezchip Semiconductor Lt 0.09 750000 15.96 0.00
SNPS Synopsys 0.07 +7.00% 195900 50.65 45.25
CAM Cameron International Corporation 0.07 +36.00% 182500 52.37 44.71
LRCX Lam Research Corporation 0.06 100000 81.35 78.20
RBC REGAL-BELOIT CORPORATION 0.06 -47.00% 110000 72.59 75.76
TFX Teleflex Incorporated 0.06 -82.00% 57500 135.44 119.71
EFX Equifax 0.05 70000 97.09 91.97
CKP Checkpoint Systems 0.05 -51.00% 732120 10.18 10.80
EGN Energen Corporation 0.05 -97.00% 94500 68.30 62.96
Dominion Diamond Corp foreign stock 0.05 -55.00% 455000 14.01 0.00
GNMK GenMark Diagnostics 0.03 -54.00% 514500 9.06 11.94
ECL Ecolab 0.02 21000 113.05 115.32
INTU Intuit 0.02 -85.00% 30000 100.77 95.52
JWN Nordstrom 0.01 -71.00% 22500 74.49 79.23
Microchip Technology Inc conv 0.01 1000000 1.01 0.00
TSM Taiwan Semiconductor Mfg 0.00 +11.00% 20000 22.70 23.50
LLTC Linear Technology Corporation 0.00 5500 44.18 46.86
MR Mindray Medical International 0.00 +33.00% 12000 28.50 27.60
Exelixis Inc cnv 0.00 550000 0.88 0.00
Alibaba Group Holding Ltd Spon 0.00 2500 82.40 0.00

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