Parnassus Investments

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

PARNASSUS INVESTMENTS /CA portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSI Motorola Solutions 3.97 -17.00% 8648618 68.45 65.32
DHR Danaher Corporation 3.93 6510862 90.08 84.59
INTC Intel Corporation 3.78 -2.00% 16351372 34.45 32.76
Mondelez Int 3.55 -2.00% 11815851 44.84 0.00
PG Procter & Gamble Company 3.16 5933334 79.41 81.31
AMAT Applied Materials 3.04 24288440 18.67 23.76
GILD Gilead Sciences 2.88 4238731 101.19 99.53
SCHW Charles Schwab Corporation 2.84 12858674 32.93 30.86
Xylem 2.73 11165761 36.50 0.00
UPS United Parcel Service 2.63 4075624 96.23 99.32
Alphabet Inc Class C cs 2.62 515096 758.88 0.00
VFC V.F. Corporation 2.60 NEW 6217073 62.25 73.33
PX Praxair 2.53 NEW 3688780 102.40 124.53
Pentair cs 2.50 NEW 7523057 49.53 0.00
AAPL Apple 2.45 +17.00% 3468097 105.26 123.28
SYY SYSCO Corporation 2.43 8844854 41.00 38.41
CVS CVS Caremark Corporation 2.38 +11.00% 3791426 93.67 101.90
PEP Pepsi 2.34 3490354 99.92 93.96
Thomson Reuters 2.25 8879744 37.85 0.00
VRSK Verisk Analytics 2.23 +11.00% 4324492 76.88 69.61
Paypal Holdings 2.20 NEW 9056517 36.20 0.00
NOV National-Oilwell Var 2.16 +12.00% 9637606 33.49 50.15
Perrigo Company 2.15 NEW 2218534 144.70 0.00
Iron Mountain 2.15 11888395 27.01 0.00
Allergan 2.01 -27.00% 959931 312.50 0.00
MA MasterCard Incorporated 1.92 2945445 97.36 87.52
EBAY eBay 1.92 +4.00% 9928203 28.85 59.78
PDCO Patterson Companies 1.86 +11.00% 6125744 45.21 48.45
STR Questar Corporation 1.86 +20.00% 14216376 19.48 22.73
WM Waste Management 1.80 5025190 53.37 53.00
MDU MDU Resources 1.74 +8.00% 14181493 18.32 20.52
DE Deere & Company 1.74 +27.00% 3283700 79.03 90.31
MKC McCormick & Company, Incorporated 1.61 2805798 85.56 72.00
Alphabet Inc Class A cs 1.60 306087 778.01 0.00
Shaw Communications Inc cl b conv 1.56 NEW 13510237 17.19 0.00
NVS Novartis AG 1.29 -18.00% 2240255 86.04 96.03
CMP Compass Minerals International 1.18 2433135 72.60 92.05
NWN Northwest Natural Gas 0.91 2691177 50.61 44.77
WDFC WD-40 Company 0.87 1313598 98.65 81.90
SNDK SanDisk Corporation 0.74 +11.00% 1450000 75.99 84.20
WFMI Whole Foods Market 0.73 +13.00% 3250000 33.50 0.00
CIEN Ciena Corporation 0.68 +58.00% 4900000 20.69 20.98
IBM International Business Machines 0.66 +16.00% 710000 137.62 158.25
AXP American Express Company 0.65 +16.00% 1400000 69.55 79.39
CMI Cummins 0.59 +316.00% 1000000 88.01 137.75
ADSK Autodesk 0.49 -2.00% 1188391 60.93 60.20
QCOM QUALCOMM 0.48 1432000 49.99 71.27
CTXS Citrix Systems 0.46 900000 75.65 59.63
EXPD Expeditors International of Washington 0.41 -8.00% 1357000 45.10 47.74
AGL AGL Resources 0.38 895281 63.81 0.00
WFC Wells Fargo & Company 0.35 950000 54.36 53.90
GWW W.W. Grainger 0.29 -20.00% 210000 202.59 230.01
LRCX Lam Research Corporation 0.25 +35.00% 475000 79.42 78.20
FHN First Horizon National Corporation 0.23 -29.00% 2385000 14.52 14.38
PLT Plantronics 0.21 +11.00% 675000 47.42 54.22
Air Lease 0.20 -7.00% 910500 33.48 0.00
MU Micron Technology 0.19 NEW 2030000 14.16 27.78
CHRW C.H. Robinson Worldwide 0.17 400000 62.02 72.00
RHHBY Roche Holding 0.17 -16.00% 750000 34.47 32.21
Essent 0.17 +3.00% 1190000 21.89 0.00
Axalta Coating Sys 0.17 +24.00% 948337 26.65 0.00
COF Capital One Financial 0.14 -50.00% 200000 104.62 77.96
CAH Cardinal Health 0.13 220000 89.27 87.33
TRMB Trimble Navigation 0.13 +12.00% 900000 21.45 25.75
Potash Corp. Of Saskatchewan I 0.13 +144.00% 1100000 17.12 0.00
SEIC SEI Investments Company 0.12 -12.00% 355000 52.40 42.55
XRAY DENTSPLY International 0.12 291348 60.85 51.20
FISV Fiserv 0.12 190000 91.46 77.15
PGR Progressive Corporation 0.11 -16.00% 500000 31.80 26.15
MCK McKesson Corporation 0.11 NEW 80000 197.22 221.98
RWT Redwood Trust 0.10 +4.00% 1100000 13.20 18.25
Insperity 0.10 +37.00% 316000 48.15 0.00
ECL Ecolab 0.09 21000 644.10 115.32
CCC Calgon Carbon Corporation 0.09 +5.00% 812759 17.25 20.35
CAM Cameron International Corporation 0.07 158000 63.20 44.71
FDX FedEx Corporation 0.06 65000 148.98 170.82
FAF First American Financial 0.06 -28.00% 245000 35.90 33.39
EFX Equifax 0.05 70000 111.37 91.97
TFX Teleflex Incorporated 0.05 57500 131.44 119.71
GWR Genesee & Wyoming 0.04 100000 53.69 102.48
EGN Energen Corporation 0.03 +3.00% 97956 40.99 62.96
Belmond 0.03 -49.00% 500000 9.50 0.00
Intel Corp sdcv 0.01 1250000 1.28 0.00
INTU Intuit 0.01 19243 96.50 95.52
Microchip Technology Inc conv 0.01 1000000 0.99 0.00
TSM Taiwan Semiconductor Mfg 0.00 +100.00% 10000 22.80 23.50
LLTC Linear Technology Corporation 0.00 8000 42.50 46.86
Exelixis Inc cnv 0.00 550000 1.17 0.00
Alibaba Group Holding Ltd Spon 0.00 6000 81.33 0.00

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