Parnassus Investments

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

PARNASSUS INVESTMENTS /CA portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Actavis 4.17 NEW 1952893 297.62 0.00
MSI Motorola Solutions 4.03 +23.00% 8437624 66.67 65.32
QCOM QUALCOMM 3.34 +28.00% 6714514 69.34 71.27
GILD Gilead Sciences 3.29 +39.00% 4675181 98.13 99.53
Pentair cs 3.23 +27.00% 7177048 62.89 0.00
Perrigo Company 2.96 +118.00% 2497648 165.55 0.00
Iron Mountain 2.82 NEW 10803366 36.48 0.00
EBAY eBay 2.79 +22.00% 6754547 57.68 59.78
UPS United Parcel Service 2.76 +65.00% 3978520 96.94 99.32
Mondelez Int 2.75 +15.00% 10621476 36.09 0.00
Google Inc Class C 2.75 +362.00% 699294 548.00 0.00
EXPD Expeditors International of Washington 2.74 +31.00% 7941497 48.18 47.74
CVS CVS Caremark Corporation 2.73 +4.00% 3694087 103.21 101.90
SCHW Charles Schwab Corporation 2.67 +48.00% 12221359 30.44 30.86
PG Procter & Gamble Company 2.67 +4.00% 4554888 81.94 81.31
PX Praxair 2.59 +51.00% 2991798 120.74 124.53
NOV National-Oilwell Var 2.49 +105.00% 6951197 49.99 50.15
Thomson Reuters 2.48 +19.00% 8527790 40.56 0.00
AAPL Apple 2.34 -34.00% 2628727 124.43 123.28
Xylem 2.32 +18.00% 9227778 35.02 0.00
AMAT Applied Materials 2.31 -32.00% 14287610 22.56 23.76
SYY SYSCO Corporation 2.30 +22.00% 8506795 37.73 38.41
Shaw Communications Inc cl b conv 2.19 +37.00% 13631979 22.43 0.00
PEP Pepsi 2.12 +4.00% 3089629 95.62 93.96
NVS Novartis AG 2.01 +4.00% 2848871 98.61 96.03
VRSK Verisk Analytics 1.93 +14.00% 3778213 71.40 69.61
WM Waste Management 1.86 +4.00% 4781005 54.23 53.00
PDCO Patterson Companies 1.82 -26.00% 5204594 48.79 48.45
MA MasterCard Incorporated 1.79 +4.00% 2891377 86.39 87.52
STR Questar Corporation 1.69 +4.00% 9892931 23.86 22.73
CMP Compass Minerals International 1.55 2324821 93.21 92.05
EGN Energen Corporation 1.54 +38.00% 3255333 66.00 62.96
MDU MDU Resources 1.52 +23.00% 9914417 21.34 20.52
Accenture 1.52 +4.00% 2262804 93.69 0.00
MKC McCormick & Company, Incorporated 1.52 +5.00% 2752096 77.11 72.00
GOOG Google 1.45 +143.00% 365819 554.70 554.33
AGL AGL Resources 0.98 +42.00% 2767507 49.65 0.00
NWN Northwest Natural Gas 0.91 +7.00% 2649218 47.95 44.77
WDFC WD-40 Company 0.82 +3.00% 1287664 88.54 81.90
IBM International Business Machines 0.53 +61.00% 460000 160.50 158.25
WFMI Whole Foods Market 0.52 -3.00% 1385000 52.08 0.00
CIEN Ciena Corporation 0.50 +54.00% 3625000 19.31 20.98
ALTR Altera Corporation 0.48 +29.00% 1550000 42.91 35.31
WFC Wells Fargo & Company 0.43 +76.00% 1100000 54.40 53.90
FHN First Horizon National Corporation 0.40 +7.00% 3930000 14.29 14.38
Air Lease 0.40 +15.00% 1474500 37.74 0.00
CHRW C.H. Robinson Worldwide 0.36 -24.00% 683500 73.22 72.00
TGT Target Corporation 0.34 +27.00% 575000 82.07 77.89
AXP American Express Company 0.31 NEW 550000 78.12 79.39
INTC Intel Corporation 0.31 +115.00% 1400000 31.27 32.76
Essent 0.30 1746639 23.91 0.00
TFX Teleflex Incorporated 0.29 -79.00% 337990 120.83 119.71
RVBD Riverbed Technology 0.29 NEW 1950000 20.91 20.85
GWW W.W. Grainger 0.27 +15900.00% 160000 235.81 230.01
PLT Plantronics 0.27 NEW 722500 52.95 54.22
RHHBY Roche Holding 0.25 +257.00% 1000000 34.38 32.21
COF Capital One Financial 0.23 400000 78.82 77.96
RWT Redwood Trust 0.21 NEW 1669042 17.87 18.25
Insperity 0.21 -44.00% 550500 52.29 0.00
CTXS Citrix Systems 0.19 +180.00% 420000 63.87 59.63
Belmond 0.18 +11.00% 2082500 12.28 0.00
BID Sotheby's 0.17 550000 42.26 40.57
DE Deere & Company 0.17 +2650.00% 275000 87.69 90.31
GPI Group 1 Automotive 0.16 -23.00% 265000 86.33 77.31
GWR Genesee & Wyoming 0.15 NEW 210000 96.44 102.48
SEIC SEI Investments Company 0.14 -19.00% 455000 44.09 42.55
INTU Intuit 0.14 201400 96.96 95.52
Uti Worldwide 0.12 -61.00% 1324666 12.30 0.00
RBC REGAL-BELOIT CORPORATION 0.12 -40.00% 210000 79.92 75.76
CKP Checkpoint Systems 0.12 -46.00% 1524762 10.82 10.80
FAF First American Financial 0.12 -54.00% 465000 35.68 33.39
Dominion Diamond Corp foreign stock 0.12 -74.00% 1016104 17.09 0.00
GLW Corning Incorporated 0.11 675000 22.68 22.80
Potash Corp. Of Saskatchewan I 0.10 +28.00% 450000 32.25 0.00
CCC Calgon Carbon Corporation 0.10 +327.00% 671128 21.07 20.35
Ezchip Semiconductor Lt 0.10 +15.00% 750000 19.12 0.00
GNMK GenMark Diagnostics 0.10 -18.00% 1119516 12.98 11.94
Linkedin 0.09 +25.00% 50000 249.86 0.00
CAH Cardinal Health 0.06 95000 90.27 87.33
XRAY DENTSPLY International 0.06 157500 50.89 51.20
SNPS Synopsys 0.06 +16.00% 182900 46.32 45.25
FISV Fiserv 0.06 +7.00% 107500 79.40 77.15
PMCS PMC-Sierra 0.06 -34.00% 898596 9.28 9.47
DNR Denbury Resources 0.06 NEW 1224347 7.29 7.60
EFX Equifax 0.05 -6.00% 70000 93.00 91.97
BLT Blount International 0.05 -70.00% 523687 12.88 14.24
WTI W&T; Offshore 0.05 NEW 1355874 5.11 5.65
LRCX Lam Research Corporation 0.05 -77.00% 100000 70.24 78.20
GNTX Gentex Corporation 0.05 -57.00% 400000 18.30 17.45
PGR Progressive Corporation 0.04 NEW 200000 27.20 26.15
ADSK Autodesk 0.04 105000 58.64 60.20
JWN Nordstrom 0.04 -9.00% 77800 80.32 79.23
CAM Cameron International Corporation 0.04 +51.00% 134000 45.12 44.71
ECL Ecolab 0.02 21000 114.38 115.32
Microchip Technology Inc conv 0.01 NEW 1000000 1.04 0.00
TSM Taiwan Semiconductor Mfg 0.00 +71.00% 18000 23.50 23.50
LLTC Linear Technology Corporation 0.00 +103.00% 5500 46.73 46.86
MR Mindray Medical International 0.00 +200.00% 9000 27.33 27.60
Exelixis Inc cnv 0.00 550000 0.76 0.00
Alibaba Group Holding Ltd Spon 0.00 +150.00% 2500 83.20 0.00

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