Parnassus Investments as of Sept. 30, 2011
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 118 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Management (WM) | 5.4 | $237M | 7.3M | 32.56 | |
| 4.3 | $189M | 367k | 514.38 | ||
| Procter & Gamble Company (PG) | 4.1 | $179M | 2.8M | 63.18 | |
| Teleflex Incorporated (TFX) | 3.8 | $165M | 3.1M | 53.77 | |
| Questar Corporation | 3.2 | $142M | 8.0M | 17.71 | |
| Target Corporation (TGT) | 3.1 | $137M | 2.8M | 49.04 | |
| MasterCard Incorporated (MA) | 2.7 | $117M | 370k | 317.16 | |
| SYSCO Corporation (SYY) | 2.6 | $113M | 4.4M | 25.90 | |
| Hewlett-Packard Company | 2.6 | $112M | 5.0M | 22.45 | |
| Paychex (PAYX) | 2.4 | $105M | 4.0M | 26.37 | |
| McCormick & Company, Incorporated (MKC) | 2.3 | $102M | 2.2M | 46.16 | |
| Rbc Cad (RY) | 2.2 | $98M | 2.1M | 45.72 | |
| CVS Caremark Corporation (CVS) | 2.2 | $95M | 2.8M | 33.58 | |
| Qualcomm (QCOM) | 2.1 | $94M | 1.9M | 48.63 | |
| SEI Investments Company (SEIC) | 2.1 | $91M | 5.9M | 15.38 | |
| Energen Corporation | 1.9 | $83M | 2.0M | 40.89 | |
| MDU Resources (MDU) | 1.9 | $82M | 4.3M | 19.19 | |
| Abbott Laboratories (ABT) | 1.8 | $81M | 1.6M | 51.14 | |
| United Parcel Service (UPS) | 1.8 | $79M | 1.3M | 63.15 | |
| Verisign (VRSN) | 1.8 | $79M | 2.7M | 28.61 | |
| Iron Mountain Incorporated | 1.8 | $77M | 2.4M | 31.62 | |
| Cisco Systems (CSCO) | 1.7 | $75M | 4.8M | 15.49 | |
| Gilead Sciences (GILD) | 1.7 | $74M | 1.9M | 38.80 | |
| Gen-Probe Incorporated | 1.7 | $72M | 1.3M | 57.25 | |
| Novartis (NVS) | 1.6 | $70M | 1.3M | 55.77 | |
| Finisar Corporation | 1.6 | $69M | 4.0M | 17.54 | |
| AGL Resources | 1.4 | $62M | 1.5M | 40.74 | |
| Accenture (ACN) | 1.4 | $59M | 1.1M | 52.68 | |
| Praxair | 1.3 | $56M | 600k | 93.48 | |
| Spectra Energy | 1.2 | $54M | 2.2M | 24.53 | |
| Northwest Natural Gas | 1.2 | $53M | 1.2M | 44.10 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $51M | 1.7M | 30.12 | |
| WD-40 Company (WDFC) | 1.1 | $50M | 1.3M | 39.84 | |
| W&T Offshore (WTI) | 1.1 | $50M | 3.6M | 13.76 | |
| Valeant Pharmaceuticals Int | 1.1 | $49M | 1.3M | 37.12 | |
| Verisk Analytics (VRSK) | 1.1 | $49M | 1.4M | 34.77 | |
| Cooper Industries | 1.1 | $47M | 1.0M | 46.12 | |
| Nike (NKE) | 1.1 | $47M | 550k | 85.51 | |
| Brocade Communications Systems | 0.9 | $39M | 9.1M | 4.32 | |
| AFLAC Incorporated (AFL) | 0.8 | $35M | 1.0M | 34.95 | |
| Intel Corporation (INTC) | 0.8 | $33M | 1.6M | 21.33 | |
| Pentair | 0.8 | $33M | 1.0M | 32.01 | |
| Insperity (NSP) | 0.7 | $33M | 1.5M | 22.25 | |
| Ciena Corporation (CIEN) | 0.7 | $32M | 2.9M | 11.20 | |
| Wells Fargo & Company (WFC) | 0.7 | $32M | 1.3M | 24.12 | |
| Patterson Companies (PDCO) | 0.7 | $32M | 1.1M | 28.63 | |
| First Horizon National Corporation (FHN) | 0.6 | $25M | 4.2M | 5.96 | |
| Plains Exploration & Production Company | 0.5 | $24M | 1.0M | 22.71 | |
| Tellabs | 0.5 | $23M | 5.3M | 4.29 | |
| Pulte (PHM) | 0.5 | $23M | 5.7M | 3.95 | |
| Tower | 0.5 | $22M | 960k | 22.86 | |
| VCA Antech | 0.5 | $21M | 1.3M | 15.98 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $20M | 825k | 24.17 | |
| Toll Brothers (TOL) | 0.5 | $20M | 1.4M | 14.43 | |
| Calgon Carbon Corporation | 0.4 | $19M | 1.3M | 14.57 | |
| Ceragon Networks (CRNT) | 0.4 | $19M | 2.0M | 9.55 | |
| Corning Incorporated (GLW) | 0.4 | $18M | 1.5M | 12.36 | |
| Hanesbrands (HBI) | 0.4 | $18M | 725k | 25.01 | |
| Applied Materials (AMAT) | 0.4 | $17M | 1.6M | 10.35 | |
| MIPS Technologies | 0.4 | $17M | 3.4M | 4.84 | |
| KB Home (KBH) | 0.4 | $16M | 2.8M | 5.86 | |
| Quicksilver Resources | 0.4 | $16M | 2.1M | 7.58 | |
| Harmonic (HLIT) | 0.4 | $16M | 3.9M | 4.26 | |
| Artio Global Investors | 0.4 | $16M | 2.1M | 7.96 | |
| Arbitron | 0.4 | $16M | 475k | 33.08 | |
| Lowe's Companies (LOW) | 0.3 | $15M | 790k | 19.34 | |
| Websense | 0.3 | $15M | 875k | 17.30 | |
| First American Financial (FAF) | 0.3 | $15M | 1.2M | 12.80 | |
| eBay (EBAY) | 0.3 | $15M | 500k | 29.49 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $14M | 154k | 90.77 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $14M | 1.3M | 10.94 | |
| Ezchip Semiconductor Lt | 0.3 | $14M | 415k | 33.22 | |
| PMC-Sierra | 0.3 | $13M | 2.1M | 5.98 | |
| D.R. Horton (DHI) | 0.3 | $12M | 1.3M | 9.04 | |
| Mentor Graphics Corporation | 0.3 | $12M | 1.2M | 9.62 | |
| Cyberonics | 0.3 | $11M | 400k | 28.30 | |
| Quest Software | 0.3 | $11M | 705k | 15.88 | |
| Energy Xxi | 0.2 | $11M | 500k | 21.45 | |
| Genomic Health | 0.2 | $11M | 477k | 21.98 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.2 | $11M | 1.4M | 7.79 | |
| Salix Pharmaceuticals | 0.2 | $10M | 345k | 29.60 | |
| LHC | 0.2 | $10M | 588k | 17.06 | |
| Walgreen Company | 0.2 | $6.9M | 210k | 32.89 | |
| Dragonwave | 0.2 | $7.0M | 2.1M | 3.30 | |
| Furiex Pharmaceuticals | 0.1 | $6.7M | 470k | 14.23 | |
| Symantec Corporation | 0.1 | $5.6M | 345k | 16.30 | |
| Scripps Networks Interactive | 0.1 | $5.9M | 159k | 37.17 | |
| Walt Disney Company (DIS) | 0.1 | $5.1M | 170k | 30.16 | |
| Autodesk (ADSK) | 0.1 | $4.7M | 170k | 27.78 | |
| Simpson Manufacturing (SSD) | 0.1 | $4.2M | 170k | 24.93 | |
| International Business Machines (IBM) | 0.1 | $3.9M | 23k | 175.02 | |
| Electronics For Imaging | 0.1 | $3.4M | 250k | 13.47 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.0M | 55k | 55.44 | |
| Glacier Ban (GBCI) | 0.1 | $2.8M | 300k | 9.37 | |
| Nii Hldgs Inc note 3.125% 6/1 | 0.1 | $2.0M | 2.0M | 1.01 | |
| Seagate Technology Com Stk | 0.1 | $2.3M | 225k | 10.28 | |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.1 | $2.0M | 2.0M | 1.02 | |
| Equifax (EFX) | 0.0 | $1.7M | 55k | 30.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.6M | 20k | 82.10 | |
| Ecolab (ECL) | 0.0 | $1.6M | 33k | 48.88 | |
| Deere & Company (DE) | 0.0 | $1.9M | 30k | 64.57 | |
| Synopsys (SNPS) | 0.0 | $1.3M | 55k | 24.36 | |
| Fiserv (FI) | 0.0 | $1.5M | 29k | 50.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.3M | 25k | 52.76 | |
| Compass Minerals International (CMP) | 0.0 | $835k | 13k | 66.80 | |
| Hologic Inc frnt 2.000%12/1 | 0.0 | $940k | 1.0M | 0.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0M | 90k | 11.27 | |
| DENTSPLY International | 0.0 | $675k | 22k | 30.68 | |
| Teradata Corporation (TDC) | 0.0 | $696k | 13k | 53.54 | |
| Ultra Petroleum | 0.0 | $665k | 24k | 27.71 | |
| Nordstrom (JWN) | 0.0 | $685k | 15k | 45.67 | |
| Staples | 0.0 | $798k | 60k | 13.30 | |
| Intel Corp sdcv | 0.0 | $1.0M | 1.0M | 1.01 | |
| Noble Corporation Com Stk | 0.0 | $1.1M | 36k | 29.36 | |
| Motorola Solutions (MSI) | 0.0 | $1.0M | 25k | 41.92 | |
| Coach | 0.0 | $311k | 6.0k | 51.83 | |
| Capital One Financial (COF) | 0.0 | $258k | 6.5k | 39.69 | |
| Pioneer Natural Resources | 0.0 | $559k | 8.5k | 65.76 |
