Parnassus Investments

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

PARNASSUS INVESTMENTS /CA portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGN Allergan 4.58 +41.00% 3003965 178.19 234.98
AMAT Applied Materials 3.92 21197532 21.61 23.76
MSI Motorola Solutions 3.69 6810409 63.28 65.32
AAPL Apple 3.48 +60.00% 4041502 100.75 123.28
QCOM QUALCOMM 3.35 -11.00% 5242209 74.77 71.27
Pentair cs 3.16 -18.00% 5644487 65.49 0.00
PG Procter & Gamble Company 3.12 4361345 83.74 81.31
GILD Gilead Sciences 3.06 -12.00% 3363291 106.45 99.53
Mondelez Int 2.70 9202668 34.26 0.00
EBAY eBay 2.67 -12.00% 5508677 56.63 59.78
IRM Iron Mountain Incorporated 2.59 NEW 9277250 32.65 36.00
PDCO Patterson Companies 2.51 +37.00% 7092743 41.43 48.45
CVS CVS Caremark Corporation 2.41 3538361 79.59 101.90
PEP Pepsi 2.37 2970615 93.09 93.96
Xylem 2.36 7783771 35.49 0.00
SYY SYSCO Corporation 2.25 6935315 37.95 38.41
Thomson Reuters 2.23 7159268 36.41 0.00
NOV National-Oilwell Var 2.20 -37.00% 3375050 76.10 50.15
NVS Novartis AG 2.20 2736688 94.13 96.03
PX Praxair 2.18 -6.00% 1977087 129.00 124.53
EXPD Expeditors International of Washington 2.09 -5.00% 6026782 40.58 47.74
Shaw Communications Inc cl b conv 2.08 9914999 24.47 0.00
SCHW Charles Schwab Corporation 2.07 -8.00% 8251569 29.39 30.86
UPS United Parcel Service 2.02 2400046 98.29 99.32
MDU MDU Resources 1.92 -20.00% 8056578 27.81 20.52
WM Waste Management 1.87 4588722 47.53 53.00
STR Questar Corporation 1.81 9490569 22.29 22.73
MA MasterCard Incorporated 1.75 2770778 73.92 87.52
VRSK Verisk Analytics 1.72 -8.00% 3308823 60.89 69.61
CMP Compass Minerals International 1.66 2307171 84.28 92.05
SE Spectra Energy 1.58 4714308 39.26 34.31
Accenture 1.51 2169552 81.32 0.00
TFX Teleflex Incorporated 1.49 +83.00% 1663761 105.04 119.71
MKC McCormick & Company, Incorporated 1.49 2598083 66.90 72.00
Perrigo Company 1.47 -43.00% 1142979 150.19 0.00
EGN Energen Corporation 1.45 -24.00% 2346854 72.24 62.96
NWN Northwest Natural Gas 0.89 -3.00% 2454498 42.25 44.77
AGL AGL Resources 0.85 -18.00% 1938586 51.34 0.00
GOOG Google 0.76 -57.00% 150404 588.41 554.33
Google Inc Class C 0.75 -77.00% 151099 577.36 0.00
WDFC WD-40 Company 0.72 1244549 67.96 81.90
CHRW C.H. Robinson Worldwide 0.51 +31.00% 900050 66.32 72.00
Dominion Diamond Corp foreign stock 0.48 +90.00% 3929078 14.24 0.00
WFMI Whole Foods Market 0.47 +3.00% 1435000 38.11 0.00
IBM International Business Machines 0.46 -21.00% 285000 189.83 158.25
FHN First Horizon National Corporation 0.38 +21.00% 3643669 12.28 14.38
ALTR Altera Corporation 0.37 -7.00% 1200000 35.78 35.31
Air Lease 0.35 -10.00% 1273211 32.50 0.00
CIEN Ciena Corporation 0.33 -37.00% 2340000 16.72 20.98
Mrc Global Inc cmn 0.32 +2.00% 1615974 23.32 0.00
Essent 0.32 +16.00% 1751377 21.41 0.00
Uti Worldwide 0.31 +43.00% 3436329 10.63 0.00
CKP Checkpoint Systems 0.30 +30.00% 2833695 12.23 10.80
LRCX Lam Research Corporation 0.29 450000 74.70 78.20
WFC Wells Fargo & Company 0.28 -31.00% 625000 51.87 53.90
COF Capital One Financial 0.28 400000 81.62 77.96
Energy Xxi 0.25 NEW 2599112 11.35 0.00
TGT Target Corporation 0.24 -21.00% 450000 62.68 77.89
FAF First American Financial 0.24 +120.00% 1026706 27.12 33.39
BLT Blount International 0.23 +37.00% 1784718 15.13 14.24
Insperity 0.23 +29.00% 995541 27.34 0.00
GPI Group 1 Automotive 0.22 +26.00% 348235 72.71 77.31
GNTX Gentex Corporation 0.21 +166.00% 934250 26.77 17.45
INTC Intel Corporation 0.19 +62.00% 650000 34.82 32.76
RBC REGAL-BELOIT CORPORATION 0.19 +68.00% 352944 64.25 75.76
Belmond 0.19 -9.00% 1875561 11.66 0.00
EQIX Equinix 0.18 +66.00% 100000 212.48 227.42
SEIC SEI Investments Company 0.17 +5.00% 562632 36.16 42.55
PHM Pulte 0.17 +15.00% 1150000 17.66 21.23
BID Sotheby's 0.17 540905 35.72 40.57
Thermon Group Holdings 0.16 NEW 786770 24.42 0.00
DHI D.R. Horton 0.15 +6.00% 850000 20.52 25.87
INTU Intuit 0.15 201400 87.65 95.52
TCB TCF Financial Corporation 0.13 NEW 983440 15.53 15.56
FNSR Finisar Corporation 0.13 -18.00% 900000 16.63 21.81
Ezchip Semiconductor Lt 0.13 -13.00% 650000 24.12 0.00
GLW Corning Incorporated 0.11 675000 19.34 22.80
GNMK GenMark Diagnostics 0.11 -2.00% 1371829 8.97 11.94
VRSN Verisign 0.10 +38.00% 208384 55.12 62.91
Potash Corp. Of Saskatchewan I 0.10 -22.00% 350000 34.56 0.00
Agilent Technologies Inc C ommon 0.10 NEW 200000 56.98 0.00
WOOF VCA Antech 0.10 +189.00% 289757 39.33 52.20
SIRO Sirona Dental Systems 0.10 +16.00% 145558 76.68 89.32
CTXS Citrix Systems 0.09 150000 71.34 59.63
HAR Harman International Industries Inc./DE/ 0.09 +4.00% 104140 98.04 131.40
GGG Gra 0.09 +5.00% 142396 72.98 72.96
PMCS PMC-Sierra 0.09 +9.00% 1365737 7.46 9.47
RHHBY Roche Holding 0.09 +27.00% 280000 36.99 32.21
TOL Toll Brothers 0.07 245000 31.16 37.37
Linkedin 0.07 -20.00% 40000 207.80 0.00
CAH Cardinal Health 0.06 95000 74.92 87.33
XRAY DENTSPLY International 0.06 +14.00% 160000 45.60 51.20
FISV Fiserv 0.06 -6.00% 100000 64.64 77.15
EFX Equifax 0.05 +7.00% 75000 74.75 91.97
ADSK Autodesk 0.05 +9.00% 105500 55.10 60.20
JWN Nordstrom 0.05 +9.00% 85500 68.37 79.23
SNPS Synopsys 0.05 -14.00% 156800 39.69 45.25
CAM Cameron International Corporation 0.05 -29.00% 88300 66.38 44.71
CCC Calgon Carbon Corporation 0.03 NEW 157059 19.38 20.35
ECL Ecolab 0.02 21000 114.81 115.32
Express Scripts Holding 0.02 NEW 35000 70.63 0.00
DE Deere & Company 0.01 10000 82.00 90.31
Noble Corp Plc equity 0.01 NEW 66000 22.23 0.00
TSM Taiwan Semiconductor Mfg 0.00 -20.00% 10500 20.19 23.50
GWW W.W. Grainger 0.00 -98.00% 1000 252.00 230.01
CPWR Compuware Corporation 0.00 NEW 16743 10.63 10.35
LLTC Linear Technology Corporation 0.00 -46.00% 2700 44.44 46.86
MR Mindray Medical International 0.00 -43.00% 3000 30.00 27.60
21vianet 0.00 NEW 7000 18.00 0.00
Exelixis Inc cnv 0.00 550000 0.57 0.00
Alibaba Group Holding Ltd Spon 0.00 -9.00% 1000 89.00 0.00

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