Parnassus Investments as of June 30, 2011
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 121 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 4.2 | $231M | 457k | 506.38 | ||
| Cisco Systems (CSCO) | 3.8 | $208M | 13M | 15.61 | |
| Teleflex Incorporated (TFX) | 3.8 | $208M | 3.4M | 61.06 | |
| Waste Management (WM) | 3.5 | $194M | 5.2M | 37.27 | |
| Qualcomm (QCOM) | 3.4 | $188M | 3.3M | 56.79 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $183M | 4.5M | 40.94 | |
| Energen Corporation | 3.1 | $174M | 3.1M | 56.50 | |
| Procter & Gamble Company (PG) | 2.9 | $161M | 2.5M | 63.57 | |
| MasterCard Incorporated (MA) | 2.8 | $152M | 506k | 301.34 | |
| Wells Fargo & Company (WFC) | 2.7 | $151M | 5.4M | 28.06 | |
| Hewlett-Packard Company | 2.6 | $143M | 3.9M | 36.40 | |
| Intel Corporation (INTC) | 2.5 | $136M | 6.2M | 22.16 | |
| Plains Exploration & Production Company | 2.5 | $135M | 3.6M | 38.12 | |
| Nike (NKE) | 2.4 | $133M | 1.5M | 89.98 | |
| Questar Corporation | 2.3 | $127M | 7.2M | 17.71 | |
| Target Corporation (TGT) | 2.3 | $126M | 2.7M | 46.91 | |
| MDU Resources (MDU) | 2.2 | $120M | 5.3M | 22.50 | |
| Paychex (PAYX) | 2.1 | $118M | 3.8M | 30.72 | |
| W&T Offshore (WTI) | 2.1 | $118M | 4.5M | 26.12 | |
| SEI Investments Company (SEIC) | 2.1 | $117M | 5.2M | 22.51 | |
| Accenture (ACN) | 2.1 | $114M | 1.9M | 60.42 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $97M | 2.0M | 49.57 | |
| CVS Caremark Corporation (CVS) | 1.6 | $87M | 2.3M | 37.58 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $86M | 3.4M | 25.62 | |
| Rbc Cad (RY) | 1.5 | $83M | 1.5M | 57.03 | |
| AGL Resources | 1.4 | $78M | 1.9M | 40.71 | |
| Finisar Corporation | 1.4 | $75M | 4.1M | 18.03 | |
| Cooper Industries | 1.3 | $73M | 1.2M | 59.67 | |
| WD-40 Company (WDFC) | 1.1 | $62M | 1.6M | 39.04 | |
| Verisign (VRSN) | 1.1 | $58M | 1.7M | 33.46 | |
| Brocade Communications Systems | 1.1 | $58M | 9.0M | 6.46 | |
| Praxair | 1.0 | $54M | 500k | 108.39 | |
| AFLAC Incorporated (AFL) | 0.9 | $51M | 1.1M | 46.68 | |
| SYSCO Corporation (SYY) | 0.9 | $49M | 1.6M | 31.18 | |
| Spectra Energy | 0.9 | $48M | 1.8M | 27.41 | |
| Gen-Probe Incorporated | 0.9 | $47M | 685k | 69.15 | |
| Ciena Corporation (CIEN) | 0.8 | $47M | 2.6M | 18.38 | |
| Pentair | 0.8 | $46M | 1.2M | 40.36 | |
| Pulte (PHM) | 0.8 | $44M | 5.7M | 7.66 | |
| United Parcel Service (UPS) | 0.8 | $44M | 600k | 72.93 | |
| Iron Mountain Incorporated | 0.8 | $44M | 1.3M | 34.09 | |
| Tower | 0.8 | $42M | 1.8M | 23.82 | |
| Northwest Natural Gas | 0.7 | $40M | 876k | 45.13 | |
| Insperity (NSP) | 0.7 | $39M | 1.3M | 29.61 | |
| Quicksilver Resources | 0.7 | $36M | 2.4M | 14.76 | |
| First Horizon National Corporation (FHN) | 0.7 | $36M | 3.7M | 9.54 | |
| Hanesbrands (HBI) | 0.5 | $30M | 1.0M | 28.55 | |
| Calgon Carbon Corporation | 0.5 | $30M | 1.7M | 17.00 | |
| Toll Brothers (TOL) | 0.5 | $29M | 1.4M | 20.74 | |
| VCA Antech | 0.5 | $28M | 1.3M | 21.20 | |
| KB Home (KBH) | 0.5 | $27M | 2.8M | 9.78 | |
| Tellabs | 0.5 | $26M | 5.6M | 4.61 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $26M | 812k | 31.45 | |
| Websense | 0.5 | $25M | 975k | 25.97 | |
| MIPS Technologies | 0.5 | $25M | 3.6M | 6.91 | |
| IDEX Corporation (IEX) | 0.4 | $24M | 525k | 45.85 | |
| Ceragon Networks (CRNT) | 0.4 | $24M | 2.0M | 11.89 | |
| Corning Incorporated (GLW) | 0.4 | $23M | 1.3M | 18.15 | |
| Artio Global Investors | 0.4 | $23M | 2.1M | 11.30 | |
| First American Financial (FAF) | 0.4 | $22M | 1.4M | 15.65 | |
| Applied Materials (AMAT) | 0.4 | $21M | 1.6M | 13.01 | |
| Gilead Sciences (GILD) | 0.4 | $21M | 500k | 41.41 | |
| eBay (EBAY) | 0.4 | $20M | 625k | 32.27 | |
| Arbitron | 0.4 | $20M | 475k | 41.33 | |
| LHC | 0.4 | $20M | 850k | 23.06 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $20M | 1.3M | 15.56 | |
| Lowe's Companies (LOW) | 0.3 | $18M | 790k | 23.31 | |
| Harmonic (HLIT) | 0.3 | $18M | 2.5M | 7.23 | |
| Simpson Manufacturing (SSD) | 0.3 | $16M | 530k | 29.87 | |
| Quest Software | 0.3 | $16M | 705k | 22.73 | |
| Ezchip Semiconductor Lt | 0.3 | $15M | 415k | 36.97 | |
| D.R. Horton (DHI) | 0.3 | $15M | 1.3M | 11.52 | |
| Electronics For Imaging | 0.2 | $14M | 815k | 17.22 | |
| Mentor Graphics Corporation | 0.2 | $14M | 1.1M | 12.81 | |
| Genomic Health | 0.2 | $13M | 470k | 27.91 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.2 | $13M | 1.4M | 9.88 | |
| Symantec Corporation | 0.2 | $13M | 655k | 19.72 | |
| Energy Xxi | 0.2 | $13M | 385k | 33.22 | |
| Salix Pharmaceuticals | 0.2 | $13M | 320k | 39.83 | |
| Glacier Ban (GBCI) | 0.2 | $13M | 950k | 13.48 | |
| Dragonwave | 0.2 | $13M | 2.1M | 6.05 | |
| International Business Machines (IBM) | 0.2 | $12M | 70k | 171.56 | |
| Cyberonics | 0.2 | $11M | 400k | 27.95 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $11M | 90k | 119.36 | |
| SM Energy (SM) | 0.2 | $10M | 140k | 73.48 | |
| Verisk Analytics (VRSK) | 0.2 | $9.7M | 280k | 34.62 | |
| Cymer | 0.2 | $9.2M | 185k | 49.51 | |
| Walgreen Company | 0.2 | $8.9M | 210k | 42.46 | |
| PMC-Sierra | 0.2 | $9.1M | 1.2M | 7.57 | |
| Furiex Pharmaceuticals | 0.1 | $8.4M | 470k | 17.79 | |
| Walt Disney Company (DIS) | 0.1 | $6.6M | 170k | 39.04 | |
| Autodesk (ADSK) | 0.1 | $6.6M | 170k | 38.60 | |
| Compass Minerals International (CMP) | 0.1 | $4.2M | 49k | 86.06 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.3M | 55k | 78.82 | |
| Deere & Company (DE) | 0.1 | $3.8M | 46k | 82.46 | |
| Seagate Technology Com Stk | 0.1 | $3.6M | 225k | 16.16 | |
| Nii Hldgs Inc note 3.125% 6/1 | 0.0 | $2.0M | 2.0M | 1.00 | |
| Ecolab (ECL) | 0.0 | $2.1M | 37k | 56.38 | |
| Gra (GGG) | 0.0 | $2.0M | 40k | 50.65 | |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.0 | $2.0M | 2.0M | 1.00 | |
| Equifax (EFX) | 0.0 | $1.8M | 53k | 34.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.6M | 20k | 81.25 | |
| Teradata Corporation (TDC) | 0.0 | $1.8M | 30k | 60.20 | |
| Synopsys (SNPS) | 0.0 | $1.5M | 60k | 25.72 | |
| Patterson Companies (PDCO) | 0.0 | $1.5M | 45k | 32.89 | |
| Fiserv (FI) | 0.0 | $1.4M | 22k | 62.64 | |
| Noble Corporation Com Stk | 0.0 | $1.8M | 45k | 39.40 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.8M | 35k | 51.97 | |
| Hologic Inc frnt 2.000%12/1 | 0.0 | $970k | 1.0M | 0.97 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $987k | 60k | 16.45 | |
| Coach | 0.0 | $959k | 15k | 63.93 | |
| DENTSPLY International | 0.0 | $838k | 22k | 38.09 | |
| Ultra Petroleum | 0.0 | $1.1M | 24k | 45.79 | |
| Nordstrom (JWN) | 0.0 | $845k | 18k | 46.94 | |
| Intel Corp sdcv | 0.0 | $1.0M | 1.0M | 1.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.3M | 22k | 56.86 | |
| Hudson City Ban | 0.0 | $573k | 70k | 8.19 | |
| Pioneer Natural Resources (PXD) | 0.0 | $761k | 8.5k | 89.53 | |
| Southwestern Energy Company (SWN) | 0.0 | $536k | 13k | 42.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $591k | 10k | 59.10 | |
| Scripps Networks Interactive | 0.0 | $733k | 15k | 48.87 |
