Parnassus Investments

Parnassus Investments as of Sept. 30, 2014

Portfolio Holdings for Parnassus Investments

Parnassus Investments holds 111 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 4.6 $535M 3.0M 178.19
Applied Materials (AMAT) 3.9 $458M 21M 21.61
Motorola Solutions (MSI) 3.7 $431M 6.8M 63.28
Apple (AAPL) 3.5 $407M 4.0M 100.75
Qualcomm (QCOM) 3.4 $392M 5.2M 74.77
Pentair cs (PNR) 3.2 $370M 5.6M 65.49
Procter & Gamble Company (PG) 3.1 $365M 4.4M 83.74
Gilead Sciences (GILD) 3.1 $358M 3.4M 106.45
Mondelez Int (MDLZ) 2.7 $315M 9.2M 34.26
eBay (EBAY) 2.7 $312M 5.5M 56.63
Iron Mountain Incorporated 2.6 $303M 9.3M 32.65
Patterson Companies (PDCO) 2.5 $294M 7.1M 41.43
CVS Caremark Corporation (CVS) 2.4 $282M 3.5M 79.59
Pepsi (PEP) 2.4 $277M 3.0M 93.09
Xylem (XYL) 2.4 $276M 7.8M 35.49
SYSCO Corporation (SYY) 2.2 $263M 6.9M 37.95
Thomson Reuters Corp 2.2 $261M 7.2M 36.41
National-Oilwell Var 2.2 $257M 3.4M 76.10
Novartis (NVS) 2.2 $258M 2.7M 94.13
Praxair 2.2 $255M 2.0M 129.00
Expeditors International of Washington (EXPD) 2.1 $245M 6.0M 40.58
Shaw Communications Inc cl b conv 2.1 $243M 9.9M 24.47
Charles Schwab Corporation (SCHW) 2.1 $243M 8.3M 29.39
United Parcel Service (UPS) 2.0 $236M 2.4M 98.29
MDU Resources (MDU) 1.9 $224M 8.1M 27.81
Waste Management (WM) 1.9 $218M 4.6M 47.53
Questar Corporation 1.8 $212M 9.5M 22.29
MasterCard Incorporated (MA) 1.8 $205M 2.8M 73.92
Verisk Analytics (VRSK) 1.7 $202M 3.3M 60.89
Compass Minerals International (CMP) 1.7 $194M 2.3M 84.28
Spectra Energy 1.6 $185M 4.7M 39.26
Accenture (ACN) 1.5 $176M 2.2M 81.32
Teleflex Incorporated (TFX) 1.5 $175M 1.7M 105.04
McCormick & Company, Incorporated (MKC) 1.5 $174M 2.6M 66.90
Perrigo Company (PRGO) 1.5 $172M 1.1M 150.19
Energen Corporation 1.4 $170M 2.3M 72.24
Northwest Natural Gas 0.9 $104M 2.5M 42.25
AGL Resources 0.8 $100M 1.9M 51.34
Google 0.8 $89M 150k 588.41
Google Inc Class C 0.8 $87M 151k 577.36
WD-40 Company (WDFC) 0.7 $85M 1.2M 67.96
C.H. Robinson Worldwide (CHRW) 0.5 $60M 900k 66.32
Dominion Diamond Corp foreign 0.5 $56M 3.9M 14.24
Whole Foods Market 0.5 $55M 1.4M 38.11
International Business Machines (IBM) 0.5 $54M 285k 189.83
First Horizon National Corporation (FHN) 0.4 $45M 3.6M 12.28
Altera Corporation 0.4 $43M 1.2M 35.78
Air Lease Corp (AL) 0.3 $41M 1.3M 32.50
Ciena Corporation (CIEN) 0.3 $39M 2.3M 16.72
Mrc Global Inc cmn (MRC) 0.3 $38M 1.6M 23.32
Essent (ESNT) 0.3 $38M 1.8M 21.41
Uti Worldwide 0.3 $37M 3.4M 10.63
Checkpoint Systems 0.3 $35M 2.8M 12.23
Lam Research Corporation (LRCX) 0.3 $34M 450k 74.70
Wells Fargo & Company (WFC) 0.3 $32M 625k 51.87
Capital One Financial (COF) 0.3 $33M 400k 81.62
Energy Xxi 0.2 $30M 2.6M 11.35
Target Corporation (TGT) 0.2 $28M 450k 62.68
First American Financial (FAF) 0.2 $28M 1.0M 27.12
Blount International 0.2 $27M 1.8M 15.13
Insperity (NSP) 0.2 $27M 996k 27.34
Group 1 Automotive (GPI) 0.2 $25M 348k 72.71
Gentex Corporation (GNTX) 0.2 $25M 934k 26.77
Intel Corporation (INTC) 0.2 $23M 650k 34.82
Regal-beloit Corporation (RRX) 0.2 $23M 353k 64.25
Belmond 0.2 $22M 1.9M 11.66
Equinix 0.2 $21M 100k 212.48
SEI Investments Company (SEIC) 0.2 $20M 563k 36.16
Pulte (PHM) 0.2 $20M 1.2M 17.66
Sotheby's 0.2 $19M 541k 35.72
Thermon Group Holdings (THR) 0.2 $19M 787k 24.42
D.R. Horton (DHI) 0.1 $17M 850k 20.52
Intuit (INTU) 0.1 $18M 201k 87.65
TCF Financial Corporation 0.1 $15M 983k 15.53
Finisar Corporation 0.1 $15M 900k 16.63
Ezchip Semiconductor Lt 0.1 $16M 650k 24.12
Corning Incorporated (GLW) 0.1 $13M 675k 19.34
GenMark Diagnostics 0.1 $12M 1.4M 8.97
Verisign (VRSN) 0.1 $12M 208k 55.12
Potash Corp. Of Saskatchewan I 0.1 $12M 350k 34.56
Agilent Technologies Inc C ommon (A) 0.1 $11M 200k 56.98
VCA Antech 0.1 $11M 290k 39.33
Sirona Dental Systems 0.1 $11M 146k 76.68
Citrix Systems 0.1 $11M 150k 71.34
Harman International Industries 0.1 $10M 104k 98.04
Gra (GGG) 0.1 $10M 142k 72.98
PMC-Sierra 0.1 $10M 1.4M 7.46
Roche Holding (RHHBY) 0.1 $10M 280k 36.99
Toll Brothers (TOL) 0.1 $7.6M 245k 31.16
Linkedin Corp 0.1 $8.3M 40k 207.80
Cardinal Health (CAH) 0.1 $7.1M 95k 74.92
DENTSPLY International 0.1 $7.3M 160k 45.60
Fiserv (FI) 0.1 $6.5M 100k 64.64
Equifax (EFX) 0.1 $5.6M 75k 74.75
Autodesk (ADSK) 0.1 $5.8M 106k 55.10
Nordstrom (JWN) 0.1 $5.8M 86k 68.37
Synopsys (SNPS) 0.1 $6.2M 157k 39.69
Cameron International Corporation 0.1 $5.9M 88k 66.38
Calgon Carbon Corporation 0.0 $3.0M 157k 19.38
Ecolab (ECL) 0.0 $2.4M 21k 114.81
Express Scripts Holding 0.0 $2.5M 35k 70.63
Deere & Company (DE) 0.0 $820k 10k 82.00
Noble Corp Plc equity 0.0 $1.5M 66k 22.23
Taiwan Semiconductor Mfg (TSM) 0.0 $212k 11k 20.19
W.W. Grainger (GWW) 0.0 $252k 1.0k 252.00
Compuware Corporation 0.0 $178k 17k 10.63
Linear Technology Corporation 0.0 $120k 2.7k 44.44
Mindray Medical International 0.0 $90k 3.0k 30.00
21vianet Group (VNET) 0.0 $126k 7.0k 18.00
Exelixis Inc cnv 0.0 $314k 550k 0.57
Alibaba Group Holding (BABA) 0.0 $89k 1.0k 89.00