Parnassus Investments

Latest statistics and disclosures from Parnassus Investments's latest quarterly 13F-HR filing:

  • As of March 31, 2013, Parnassus Investments has $7.21B in assets under management (AUM). Assets under management grew from a total value of $0 to $7.21B.
  • Independent of market fluctuations, Parnassus Investments was a net seller by $0 worth of stocks in the most recent quarter.

Parnassus Investments portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Share Count Price Last Trade
AMAT Applied Materials 3.93 21052107 13.48 14.37
PG Procter & Gamble Company 3.72 3480000 77.06 78.75
PEP Pepsi 3.65 3325000 79.11 82.57
TFX Teleflex Incorporated 3.56 3037513 84.51 79.20
SCHW Charles Schwab Corporation 3.26 13296946 17.69 19.14
STR Questar Corporation 3.06 9068045 24.33 25.71
WM Waste Management 3.04 5584738 39.21 42.39
GOOG Google 2.80 254000 794.03 887.72
IRM Iron Mountain Incorporated 2.73 5414632 36.31 37.21
CHRW C.H. Robinson Worldwide 2.73 3315000 59.46 59.20
EXPD Expeditors International of Washington 2.55 5148500 35.71 39.25
Pentair 2.41 3290257 52.75 0.00
CVS CVS Caremark Corporation 2.40 3150000 54.99 57.98
TGT Target Corporation 2.37 2500000 68.45 70.88
SYY SYSCO Corporation 2.35 4812500 35.17 34.81
MKC McCormick & Company, Incorporated 2.33 2289170 73.55 74.15
CMP Compass Minerals International 2.27 2071357 78.90 87.67
MDU MDU Resources 2.25 6506083 24.99 26.69
MA MasterCard Incorporated 2.06 275000 541.13 585.29
SE Spectra Energy 1.99 4668041 30.75 31.87
QCOM QUALCOMM 1.94 2090000 66.95 65.81
Shaw Communications Inc cl b conv 1.91 5580325 24.72 0.00
MSI Motorola Solutions 1.87 2109403 64.03 58.39
UPS United Parcel Service 1.85 1550000 85.90 88.70
Mondelez Int 1.85 4355000 30.61 0.00
PAYX Paychex 1.84 3790000 35.07 38.25
NVS Novartis AG 1.80 1820000 71.24 74.21
EGN Energen Corporation 1.80 2489909 52.01 55.38
GILD Gilead Sciences 1.76 2600000 48.93 55.65
PDCO Patterson Companies 1.63 3099249 38.04 39.09
PX Praxair 1.55 1000000 111.54 115.55
WTI W&T; Offshore 1.52 7740270 14.20 14.47
AGL AGL Resources 1.16 1998440 41.95 0.00
Accenture 1.08 1025000 75.97 0.00
VRX Valeant Pharmaceuticals Int 1.00 966000 75.02 78.17
NWN Northwest Natural Gas 0.97 1600000 43.82 45.45
RVBD Riverbed Technology 0.92 4461321 14.91 16.02
NKE NIKE 0.88 1073824 59.01 65.12
VRSK Verisk Analytics 0.88 1035000 61.63 60.72
WDFC WD-40 Company 0.86 1131000 54.77 56.76
FHN First Horizon National Corporation 0.82 5526695 10.68 11.04
CIEN Ciena Corporation 0.82 3696193 16.01 15.38
PHM Pulte 0.67 2374279 20.24 22.69
FNSR Finisar Corporation 0.63 3447874 13.19 12.38
COF Capital One Financial 0.55 723000 54.95 61.34
HLIT Harmonic 0.54 6698417 5.79 6.02
Insperity 0.54 1367619 28.37 0.00
TCB TCF Financial Corporation 0.51 2470482 14.96 14.28
Ezchip Semiconductor Lt 0.50 1490110 24.13 0.00
CCC Calgon Carbon Corporation 0.46 1827167 18.10 17.75
INTC Intel Corporation 0.42 1400000 21.85 23.95
WFC Wells Fargo & Company 0.40 775000 36.99 39.88
GLW Corning Incorporated 0.39 2100000 13.33 15.58
WOOF VCA Antech 0.39 1191099 23.49 25.07
VRSN Verisign 0.35 535607 47.28 48.70
CSCO Cisco Systems 0.33 1150000 20.91 23.29
ADSK Autodesk 0.32 555000 41.24 36.50
Uti Worldwide 0.31 1564590 14.48 0.00
PMCS PMC-Sierra 0.31 3315983 6.79 6.04
FAF First American Financial 0.31 880223 25.57 24.43
COH Coach 0.30 438000 49.99 58.30
TOL Toll Brothers 0.30 627369 34.24 36.92
GNTX Gentex Corporation 0.29 1035397 20.01 24.11
SNI Scripps Networks Interactive 0.29 326000 64.34 68.73
BLT Blount International 0.28 1525121 13.38 13.65
PNFP Pinnacle Financial Partners 0.28 879251 23.36 26.05
CKP Checkpoint Systems 0.27 1501835 13.06 12.20
MSFT Microsoft Corporation 0.26 650000 28.61 34.92
IPI Intrepid Potash 0.26 981464 18.76 17.52
ITMN InterMune 0.23 1812425 9.05 10.00
CI CIGNA Corporation 0.23 265000 62.37 67.08
Energy Xxi 0.22 594836 27.22 0.00
SLXP Salix Pharmaceuticals 0.22 310738 51.18 59.05
ADBE Adobe Systems Incorporated 0.20 325000 43.51 42.94
Ceragon Networks 0.18 3003724 4.32 0.00
SSD Simpson Manufacturing 0.17 396555 30.61 29.03
DHI D.R. Horton 0.17 500000 24.30 26.21
DE Deere & Company 0.16 135000 85.98 86.94
JPM JPMorgan Chase & Co. 0.15 225000 47.46 52.89
HBI Hanesbrands 0.13 207259 45.56 49.25
SIRO Sirona Dental Systems 0.13 129607 73.73 69.78
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.13 1196736 8.04 0.00
CPWR Compuware Corporation 0.10 575371 12.50 11.39
LRCX Lam Research Corporation 0.10 175000 41.46 47.78
Express Scripts Holding 0.10 125000 57.65 0.00
LOW Lowe's Companies 0.08 150000 37.92 42.54
SEIC SEI Investments Company 0.06 140000 28.85 30.39
EFX Equifax 0.06 76000 57.59 61.44
XRAY DENTSPLY International 0.06 95000 42.42 42.28
SNPS Synopsys 0.06 120000 35.88 35.80
Noble Corporation Com Stk 0.06 122200 38.15 0.00
FISV Fiserv 0.05 40000 87.82 89.32
ALTR Altera Corporation 0.05 110000 35.47 32.62
TDC Teradata Corporation 0.04 44000 58.50 57.24
CXO Concho Resources 0.04 32500 97.42 81.25
INTU Intuit 0.04 40000 65.65 58.64
CHECK POINT SOFTWARE Technolog Com Stk 0.04 65000 46.98 0.00
MMM 3M Company 0.03 17500 106.29 111.74
Seagate Technology Com Stk 0.03 50000 36.56 0.00
ECL Ecolab 0.02 21000 80.19 87.19
JWN Nordstrom 0.02 20950 55.23 60.75
Hologic Inc frnt 2.000%12/1 0.01 1000000 1.00 0.00

Past 13F-HR SEC Filings for Parnassus Investments

View All Filings for Parnassus Investments