Parnassus Investments as of March 31, 2011
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 128 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energen Corporation | 4.1 | $223M | 3.5M | 63.12 | |
| Teleflex Incorporated (TFX) | 3.8 | $206M | 3.5M | 57.98 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $200M | 4.3M | 46.10 | |
| Cisco Systems (CSCO) | 3.5 | $190M | 11M | 17.15 | |
| Waste Management (WM) | 3.4 | $183M | 4.9M | 37.34 | |
| Qualcomm (QCOM) | 3.3 | $181M | 3.3M | 54.83 | |
| MasterCard Incorporated (MA) | 2.8 | $152M | 602k | 251.72 | |
| Accenture (ACN) | 2.7 | $148M | 2.7M | 54.97 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $134M | 4.5M | 29.87 | |
| MDU Resources (MDU) | 2.3 | $126M | 5.5M | 22.97 | |
| Hewlett-Packard Company | 2.2 | $123M | 3.0M | 40.97 | |
| Procter & Gamble Company (PG) | 2.2 | $123M | 2.0M | 61.60 | |
| Plains Exploration & Production Company | 2.2 | $120M | 3.3M | 36.23 | |
| Intel Corporation (INTC) | 2.1 | $117M | 5.8M | 20.17 | |
| Paychex (PAYX) | 2.1 | $115M | 3.7M | 31.36 | |
| Nike (NKE) | 2.0 | $112M | 1.5M | 75.70 | |
| Gen-Probe Incorporated | 2.0 | $108M | 1.6M | 66.35 | |
| 1.9 | $106M | 181k | 586.21 | ||
| W&T Offshore (WTI) | 1.9 | $105M | 4.6M | 22.79 | |
| Microsoft Corporation (MSFT) | 1.9 | $103M | 4.1M | 25.36 | |
| SYSCO Corporation (SYY) | 1.8 | $99M | 3.6M | 27.70 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $93M | 1.9M | 47.83 | |
| Rbc Cad (RY) | 1.6 | $90M | 1.5M | 61.97 | |
| Cooper Industries | 1.6 | $88M | 1.4M | 64.90 | |
| AGL Resources | 1.4 | $79M | 2.0M | 39.84 | |
| SEI Investments Company (SEIC) | 1.4 | $78M | 3.3M | 23.88 | |
| Finisar Corporation | 1.3 | $73M | 3.0M | 24.60 | |
| Questar Corporation | 1.2 | $66M | 3.8M | 17.45 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $66M | 1.3M | 50.17 | |
| Wells Fargo & Company (WFC) | 1.2 | $66M | 2.1M | 31.70 | |
| Verisign (VRSN) | 1.1 | $63M | 1.7M | 36.21 | |
| WD-40 Company (WDFC) | 1.1 | $62M | 1.5M | 42.34 | |
| AFLAC Incorporated (AFL) | 1.1 | $58M | 1.1M | 52.78 | |
| First Solar (FSLR) | 1.1 | $57M | 357k | 160.84 | |
| Devon Energy Corporation (DVN) | 1.0 | $56M | 605k | 91.77 | |
| Deere & Company (DE) | 1.0 | $53M | 546k | 96.89 | |
| Brocade Communications Systems | 1.0 | $52M | 8.5M | 6.15 | |
| Praxair | 0.9 | $51M | 500k | 101.60 | |
| Pentair | 0.9 | $49M | 1.3M | 37.79 | |
| Spectra Energy | 0.9 | $48M | 1.8M | 27.18 | |
| Pulte (PHM) | 0.8 | $45M | 6.1M | 7.40 | |
| Ciena Corporation (CIEN) | 0.8 | $45M | 1.7M | 25.96 | |
| IDEX Corporation (IEX) | 0.7 | $41M | 928k | 43.65 | |
| Insperity (NSP) | 0.7 | $40M | 1.3M | 30.38 | |
| Iron Mountain Incorporated | 0.7 | $40M | 1.3M | 31.23 | |
| Northwest Natural Gas | 0.7 | $39M | 847k | 46.13 | |
| Tower | 0.7 | $37M | 1.5M | 24.03 | |
| KB Home (KBH) | 0.7 | $36M | 2.9M | 12.44 | |
| Quicksilver Resources | 0.7 | $36M | 2.5M | 14.31 | |
| Black Hills Corporation (BKH) | 0.6 | $33M | 1.0M | 33.44 | |
| Gilead Sciences (GILD) | 0.6 | $30M | 715k | 42.44 | |
| Toll Brothers (TOL) | 0.5 | $30M | 1.5M | 19.77 | |
| VCA Antech | 0.5 | $29M | 1.2M | 25.18 | |
| Hanesbrands (HBI) | 0.5 | $28M | 1.0M | 27.04 | |
| Websense | 0.5 | $29M | 1.3M | 22.97 | |
| Calgon Carbon Corporation | 0.5 | $28M | 1.7M | 15.88 | |
| LHC | 0.5 | $28M | 925k | 30.00 | |
| Apache Corporation | 0.5 | $26M | 200k | 130.92 | |
| Valeant Pharmaceuticals Int | 0.5 | $26M | 515k | 49.81 | |
| Tellabs | 0.4 | $24M | 4.6M | 5.24 | |
| Applied Materials (AMAT) | 0.4 | $24M | 1.5M | 15.62 | |
| First Horizon National Corporation (FHN) | 0.4 | $23M | 2.1M | 11.21 | |
| Ceragon Networks (CRNT) | 0.4 | $23M | 1.9M | 12.08 | |
| Corning Incorporated (GLW) | 0.4 | $23M | 1.1M | 20.63 | |
| eBay (EBAY) | 0.4 | $21M | 675k | 31.04 | |
| Lowe's Companies (LOW) | 0.4 | $21M | 790k | 26.43 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $20M | 610k | 33.16 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $20M | 588k | 34.56 | |
| D.R. Horton (DHI) | 0.3 | $17M | 1.5M | 11.65 | |
| Artio Global Investors | 0.3 | $17M | 1.1M | 16.16 | |
| Arbitron | 0.3 | $16M | 410k | 40.03 | |
| Mentor Graphics Corporation | 0.3 | $15M | 1.1M | 14.63 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $15M | 915k | 16.54 | |
| Glacier Ban (GBCI) | 0.3 | $15M | 975k | 15.05 | |
| Electronics For Imaging | 0.2 | $13M | 880k | 14.71 | |
| Energy Xxi | 0.2 | $13M | 385k | 34.10 | |
| Harmonic (HLIT) | 0.2 | $13M | 1.4M | 9.38 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $13M | 105k | 120.14 | |
| Cyberonics | 0.2 | $13M | 400k | 31.81 | |
| Autodesk (ADSK) | 0.2 | $12M | 270k | 44.11 | |
| International Business Machines (IBM) | 0.2 | $12M | 75k | 163.07 | |
| Ezchip Semiconductor Lt | 0.2 | $12M | 400k | 29.64 | |
| Cymer | 0.2 | $11M | 200k | 56.58 | |
| Genomic Health | 0.2 | $12M | 469k | 24.60 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.2 | $12M | 1.4M | 8.59 | |
| Dragonwave | 0.2 | $11M | 1.4M | 8.33 | |
| Symantec Corporation | 0.2 | $11M | 585k | 18.54 | |
| Salix Pharmaceuticals | 0.2 | $11M | 320k | 35.03 | |
| Oclaro | 0.2 | $11M | 950k | 11.51 | |
| MIPS Technologies | 0.2 | $11M | 1.0M | 10.49 | |
| SM Energy (SM) | 0.2 | $10M | 140k | 74.19 | |
| Quest Software | 0.1 | $8.1M | 320k | 25.39 | |
| Simpson Manufacturing (SSD) | 0.1 | $7.8M | 265k | 29.46 | |
| Sirona Dental Systems | 0.1 | $7.5M | 150k | 50.16 | |
| Jack Henry & Associates (JKHY) | 0.1 | $7.8M | 230k | 33.89 | |
| Furiex Pharmaceuticals | 0.1 | $7.9M | 470k | 16.88 | |
| Gra (GGG) | 0.1 | $6.8M | 150k | 45.49 | |
| Yahoo! | 0.1 | $6.8M | 410k | 16.65 | |
| Walt Disney Company (DIS) | 0.1 | $5.8M | 135k | 43.09 | |
| Genzyme Corporation | 0.1 | $6.1M | 80k | 76.15 | |
| Compass Minerals International (CMP) | 0.1 | $4.7M | 51k | 93.52 | |
| Walgreen Company | 0.1 | $4.0M | 100k | 40.14 | |
| Cognex Corporation (CGNX) | 0.1 | $4.0M | 140k | 28.25 | |
| Analogic Corporation | 0.1 | $4.0M | 70k | 56.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.9M | 40k | 73.32 | |
| Seagate Technology Com Stk | 0.1 | $2.9M | 200k | 14.40 | |
| Nii Hldgs Inc note 3.125% 6/1 | 0.0 | $2.0M | 2.0M | 1.00 | |
| Nash-Finch Company | 0.0 | $2.3M | 60k | 37.93 | |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.0 | $2.0M | 2.0M | 0.99 | |
| Equifax (EFX) | 0.0 | $1.5M | 38k | 38.85 | |
| Ecolab (ECL) | 0.0 | $1.9M | 37k | 51.01 | |
| Teradata Corporation (TDC) | 0.0 | $1.5M | 30k | 50.70 | |
| Patterson Companies (PDCO) | 0.0 | $1.4M | 43k | 32.19 | |
| Hologic Inc frnt 2.000%12/1 | 0.0 | $960k | 1.0M | 0.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 60k | 18.03 | |
| DENTSPLY International | 0.0 | $999k | 27k | 37.00 | |
| Ultra Petroleum | 0.0 | $1.1M | 22k | 49.27 | |
| Synopsys (SNPS) | 0.0 | $912k | 33k | 27.64 | |
| Fiserv (FI) | 0.0 | $878k | 14k | 62.71 | |
| Intel Corp sdcv | 0.0 | $1.0M | 1.0M | 1.03 | |
| Noble Corporation Com Stk | 0.0 | $1.0M | 23k | 45.60 | |
| Coach | 0.0 | $624k | 12k | 52.00 | |
| Hudson City Ban | 0.0 | $678k | 70k | 9.69 | |
| Best Buy (BBY) | 0.0 | $574k | 20k | 28.70 | |
| Nordstrom (JWN) | 0.0 | $808k | 18k | 44.89 | |
| Southwestern Energy Company | 0.0 | $537k | 13k | 42.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $577k | 10k | 57.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $485k | 9.5k | 51.05 |
