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 4.59 +12.00% 3087090 178.19 209.09
AMAT Applied Materials 3.92 +2.00% 21752862 21.61 22.86
MSI Motorola Solutions 3.70 +38.00% 7008042 63.28 65.75
AAPL Apple 3.50 -10.00% 4165260 100.75 116.47
QCOM QUALCOMM 3.36 +29.00% 5384804 74.77 71.62
Pentair cs 3.16 +42.00% 5785643 65.49 0.00
PG Procter & Gamble Company 3.14 +3.00% 4490935 83.74 88.72
GILD Gilead Sciences 3.07 +2.00% 3455813 106.45 101.01
Mondelez Int 2.71 +2.00% 9461024 34.27 0.00
EBAY eBay 2.68 NEW 5665133 56.63 54.42
IRM Iron Mountain Incorporated 2.59 +24.00% 9512428 32.65 37.75
PDCO Patterson Companies 2.52 +4.00% 7293273 41.43 47.19
CVS CVS Caremark Corporation 2.42 +3.00% 3647178 79.59 89.33
PEP Pepsi 2.37 +2.00% 3055593 93.09 98.82
Xylem 2.37 +2.00% 8015375 35.49 0.00
SYY SYSCO Corporation 2.26 +6.00% 7142488 37.95 39.90
Thomson Reuters 2.24 +3.00% 7363197 36.41 0.00
NOV National-Oilwell Var 2.21 +3.00% 3478615 76.10 73.15
NVS Novartis AG 2.21 +3.00% 2812274 94.13 94.83
PX Praxair 2.19 +3.00% 2037648 129.00 130.24
EXPD Expeditors International of Washington 2.09 +4.00% 6176941 40.58 44.51
SCHW Charles Schwab Corporation 2.08 +2.00% 8468300 29.39 28.34
Shaw Communications Inc cl b conv 2.08 +2.00% 10190049 24.47 0.00
UPS United Parcel Service 2.03 +3.00% 2473516 98.29 107.59
MDU MDU Resources 1.92 +28.00% 8271993 27.81 25.83
WM Waste Management 1.87 +2.00% 4724807 47.53 48.67
STR Questar Corporation 1.81 +4.00% 9756412 22.29 24.01
MA MasterCard Incorporated 1.76 +3.00% 2855656 73.92 84.91
VRSK Verisk Analytics 1.73 +8.00% 3406526 60.89 62.52
CMP Compass Minerals International 1.66 2367081 84.28 91.39
SE Spectra Energy 1.59 +2.00% 4854225 39.26 39.19
Accenture 1.52 +3.00% 2236008 81.32 0.00
TFX Teleflex Incorporated 1.50 +2.00% 1713159 105.04 117.49
MKC McCormick & Company, Incorporated 1.49 +3.00% 2675218 66.90 72.51
EGN Energen Corporation 1.46 +4.00% 2416450 72.24 69.49
Perrigo Company 1.46 NEW 1162735 150.19 0.00
NWN Northwest Natural Gas 0.89 +7.00% 2522250 42.25 46.52
AGL AGL Resources 0.85 +2.00% 1994139 51.34 0.00
GOOG Google 0.76 +3.00% 155050 588.41 536.06
Google Inc Class C 0.75 +3.00% 155745 577.36 0.00
WDFC WD-40 Company 0.73 +8.00% 1282137 67.96 75.85
CHRW C.H. Robinson Worldwide 0.50 -82.00% 900050 66.32 72.82
Dominion Diamond Corp foreign stock 0.47 -8.00% 3929078 14.24 0.00
WFMI Whole Foods Market 0.46 +617.00% 1435000 38.11 0.00
IBM International Business Machines 0.45 285000 189.83 161.15
FHN First Horizon National Corporation 0.37 +21.00% 3643669 12.28 12.79
ALTR Altera Corporation 0.36 +9.00% 1200000 35.78 36.32
Air Lease 0.35 1273211 32.50 0.00
CIEN Ciena Corporation 0.33 +6.00% 2340000 16.72 16.47
Mrc Global Inc cmn 0.31 +10.00% 1615974 23.32 0.00
Essent 0.31 +19.00% 1751377 21.41 0.00
Uti Worldwide 0.30 -3.00% 3436329 10.63 0.00
CKP Checkpoint Systems 0.29 +12.00% 2833695 12.23 12.87
LRCX Lam Research Corporation 0.28 450000 74.70 79.47
WFC Wells Fargo & Company 0.27 625000 51.87 54.23
COF Capital One Financial 0.27 400000 81.62 81.21
Energy Xxi 0.25 +109.00% 2599112 11.35 0.00
TGT Target Corporation 0.24 +18.00% 450000 62.68 71.80
BLT Blount International 0.23 -33.00% 1784718 15.13 17.12
FAF First American Financial 0.23 -6.00% 1026706 27.12 31.55
Insperity 0.23 -3.00% 995541 27.34 0.00
GPI Group 1 Automotive 0.21 +20.00% 348235 72.71 88.57
GNTX Gentex Corporation 0.21 934250 26.77 35.37
INTC Intel Corporation 0.19 650000 34.82 35.99
RBC REGAL-BELOIT CORPORATION 0.19 352944 64.25 72.91
EQIX Equinix 0.18 100000 212.48 223.68
Belmond 0.18 +8.00% 1875561 11.66 0.00
SEIC SEI Investments Company 0.17 562632 36.16 39.31
PHM Pulte 0.17 1150000 17.66 21.84
BID Sotheby's 0.16 NEW 540905 35.72 41.93
Thermon Group Holdings 0.16 -11.00% 786770 24.42 0.00
DHI D.R. Horton 0.15 850000 20.52 25.49
INTU Intuit 0.15 -4.00% 201400 87.65 92.25
TCB TCF Financial Corporation 0.13 -37.00% 983440 15.53 15.79
Ezchip Semiconductor Lt 0.13 -7.00% 650000 24.12 0.00
FNSR Finisar Corporation 0.12 +12.00% 900000 16.63 17.39
GLW Corning Incorporated 0.11 675000 19.34 20.98
VRSN Verisign 0.10 -32.00% 208384 55.12 60.16
Potash Corp. Of Saskatchewan I 0.10 350000 34.56 0.00
Agilent Technologies Inc C ommon 0.10 200000 56.98 0.00
WOOF VCA Antech 0.10 -60.00% 289757 39.33 46.64
GNMK GenMark Diagnostics 0.10 -35.00% 1371829 8.97 10.65
CTXS Citrix Systems 0.09 150000 71.34 65.27
HAR Harman International Industries Inc./DE/ 0.09 104140 98.04 110.33
GGG Gra 0.09 142396 72.98 79.74
PMCS PMC-Sierra 0.09 -50.00% 1365737 7.46 7.83
SIRO Sirona Dental Systems 0.09 +5.00% 145558 76.68 84.75
RHHBY Roche Holding 0.09 -61.00% 280000 36.99 37.29
Linkedin 0.07 NEW 40000 207.80 0.00
CAH Cardinal Health 0.06 95000 74.92 79.55
XRAY DENTSPLY International 0.06 160000 45.60 54.35
TOL Toll Brothers 0.06 245000 31.16 35.28
EFX Equifax 0.05 75000 74.75 78.53
ADSK Autodesk 0.05 105500 55.10 61.95
JWN Nordstrom 0.05 85500 68.37 75.62
SNPS Synopsys 0.05 156800 39.69 42.61
FISV Fiserv 0.05 100000 64.64 70.06
CAM Cameron International Corporation 0.05 -7.00% 88300 66.38 60.06
CCC Calgon Carbon Corporation 0.03 157059 19.38 21.02
ECL Ecolab 0.02 21000 114.81 114.56
Express Scripts Holding 0.02 -84.00% 35000 70.63 0.00
DE Deere & Company 0.01 -90.00% 10000 82.00 87.07
Noble Corp Plc equity 0.01 66000 22.23 0.00
TSM Taiwan Semiconductor Mfg 0.00 +61.00% 10500 20.19 22.97
GWW W.W. Grainger 0.00 NEW 1000 252.00 249.00
CPWR Compuware Corporation 0.00 -99.00% 16743 10.63 10.26
LLTC Linear Technology Corporation 0.00 NEW 2700 44.44 43.93
MR Mindray Medical International 0.00 NEW 3000 30.00 31.19
21vianet 0.00 +7.00% 7000 18.00 0.00
Exelixis Inc cnv 0.00 NEW 550000 0.57 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 1000 89.00 0.00

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