Parnassus Investments as of Dec. 31, 2011
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 114 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Management (WM) | 4.9 | $248M | 7.6M | 32.71 | |
| Procter & Gamble Company (PG) | 4.2 | $212M | 3.2M | 66.71 | |
| 3.9 | $200M | 309k | 645.90 | ||
| Teleflex Incorporated (TFX) | 3.9 | $199M | 3.3M | 61.29 | |
| Gilead Sciences (GILD) | 3.8 | $192M | 4.7M | 40.93 | |
| Questar Corporation | 3.3 | $167M | 8.4M | 19.86 | |
| Target Corporation (TGT) | 2.8 | $141M | 2.8M | 51.22 | |
| SYSCO Corporation (SYY) | 2.7 | $139M | 4.7M | 29.33 | |
| CVS Caremark Corporation (CVS) | 2.5 | $129M | 3.2M | 40.78 | |
| MasterCard Incorporated (MA) | 2.4 | $123M | 330k | 372.82 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $120M | 11M | 11.26 | |
| Paychex (PAYX) | 2.4 | $120M | 4.0M | 30.11 | |
| Hewlett-Packard Company | 2.3 | $119M | 4.6M | 25.76 | |
| MDU Resources (MDU) | 2.2 | $115M | 5.4M | 21.46 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $115M | 2.3M | 50.42 | |
| United Parcel Service (UPS) | 2.2 | $113M | 1.6M | 73.19 | |
| Qualcomm (QCOM) | 2.1 | $109M | 2.0M | 54.70 | |
| Energen Corporation | 2.1 | $108M | 2.2M | 50.00 | |
| SEI Investments Company (SEIC) | 2.1 | $107M | 6.2M | 17.35 | |
| Verisign (VRSN) | 1.9 | $98M | 2.7M | 35.72 | |
| Abbott Laboratories (ABT) | 1.7 | $89M | 1.6M | 56.23 | |
| Gen-Probe Incorporated | 1.6 | $84M | 1.4M | 59.12 | |
| Iron Mountain Incorporated | 1.6 | $83M | 2.7M | 30.80 | |
| Patterson Companies (PDCO) | 1.6 | $83M | 2.8M | 29.52 | |
| W&T Offshore (WTI) | 1.6 | $81M | 3.8M | 21.21 | |
| Motorola Solutions (MSI) | 1.6 | $82M | 1.8M | 46.29 | |
| Novartis (NVS) | 1.6 | $80M | 1.4M | 57.17 | |
| Valeant Pharmaceuticals Int | 1.5 | $79M | 1.7M | 46.69 | |
| Praxair | 1.4 | $72M | 671k | 106.90 | |
| Northwest Natural Gas | 1.4 | $72M | 1.5M | 47.93 | |
| Spectra Energy | 1.3 | $68M | 2.2M | 30.75 | |
| AGL Resources | 1.3 | $67M | 1.6M | 42.26 | |
| Finisar Corporation | 1.3 | $64M | 3.9M | 16.74 | |
| Cisco Systems (CSCO) | 1.2 | $62M | 3.4M | 18.08 | |
| Accenture (ACN) | 1.1 | $56M | 1.1M | 53.23 | |
| Verisk Analytics (VRSK) | 1.1 | $56M | 1.4M | 40.13 | |
| Cooper Industries | 1.1 | $55M | 1.0M | 54.15 | |
| WD-40 Company (WDFC) | 1.0 | $51M | 1.3M | 40.41 | |
| Nike (NKE) | 0.9 | $46M | 480k | 96.37 | |
| Insperity (NSP) | 0.8 | $39M | 1.5M | 25.35 | |
| Brocade Communications Systems | 0.8 | $39M | 7.5M | 5.19 | |
| First Horizon National Corporation (FHN) | 0.7 | $38M | 4.7M | 8.00 | |
| Pentair | 0.7 | $37M | 1.1M | 33.29 | |
| Ciena Corporation (CIEN) | 0.7 | $35M | 2.9M | 12.10 | |
| Pulte (PHM) | 0.6 | $32M | 5.1M | 6.31 | |
| Intel Corporation (INTC) | 0.6 | $32M | 1.3M | 24.25 | |
| Wells Fargo & Company (WFC) | 0.6 | $31M | 1.1M | 27.56 | |
| Toll Brothers (TOL) | 0.6 | $30M | 1.5M | 20.42 | |
| VCA Antech | 0.5 | $25M | 1.3M | 19.75 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $23M | 825k | 28.27 | |
| Calgon Carbon Corporation | 0.4 | $21M | 1.3M | 15.71 | |
| Applied Materials (AMAT) | 0.4 | $20M | 1.9M | 10.71 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $21M | 1.3M | 16.15 | |
| Lowe's Companies (LOW) | 0.4 | $19M | 765k | 25.38 | |
| Harmonic (HLIT) | 0.4 | $19M | 3.9M | 5.04 | |
| Corning Incorporated (GLW) | 0.4 | $18M | 1.4M | 12.98 | |
| PMC-Sierra | 0.4 | $18M | 3.3M | 5.51 | |
| Ezchip Semiconductor Lt | 0.4 | $18M | 650k | 28.33 | |
| Tower | 0.3 | $18M | 890k | 20.17 | |
| First American Financial (FAF) | 0.3 | $18M | 1.4M | 12.67 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $17M | 178k | 96.04 | |
| Scripps Networks Interactive | 0.3 | $17M | 396k | 42.42 | |
| Arbitron | 0.3 | $16M | 475k | 34.41 | |
| Mentor Graphics Corporation | 0.3 | $16M | 1.2M | 13.56 | |
| D.R. Horton (DHI) | 0.3 | $16M | 1.3M | 12.61 | |
| Hanesbrands (HBI) | 0.3 | $16M | 725k | 21.86 | |
| Energy Xxi | 0.3 | $15M | 475k | 31.88 | |
| Ceragon Networks (CRNT) | 0.3 | $15M | 2.0M | 7.70 | |
| Quicksilver Resources | 0.3 | $14M | 2.1M | 6.71 | |
| Websense | 0.3 | $15M | 775k | 18.73 | |
| Salix Pharmaceuticals | 0.3 | $13M | 275k | 47.85 | |
| Quest Software | 0.3 | $13M | 705k | 18.60 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.2 | $13M | 1.4M | 9.59 | |
| Genomic Health | 0.2 | $12M | 480k | 25.39 | |
| Walt Disney Company (DIS) | 0.2 | $9.8M | 260k | 37.50 | |
| Artio Global Investors | 0.2 | $9.8M | 2.0M | 4.88 | |
| KB Home (KBH) | 0.2 | $8.4M | 1.3M | 6.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.5M | 225k | 33.25 | |
| Furiex Pharmaceuticals | 0.1 | $7.9M | 470k | 16.71 | |
| Walgreen Company | 0.1 | $7.3M | 220k | 33.06 | |
| LHC | 0.1 | $7.0M | 545k | 12.83 | |
| Dragonwave | 0.1 | $7.3M | 2.1M | 3.45 | |
| Cyberonics | 0.1 | $6.7M | 200k | 33.50 | |
| eBay (EBAY) | 0.1 | $6.0M | 199k | 30.33 | |
| Simpson Manufacturing (SSD) | 0.1 | $5.7M | 170k | 33.66 | |
| Symantec Corporation | 0.1 | $5.7M | 365k | 15.65 | |
| Sirona Dental Systems | 0.1 | $5.5M | 125k | 44.04 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.0M | 65k | 62.00 | |
| International Business Machines (IBM) | 0.1 | $4.1M | 23k | 183.87 | |
| Electronics For Imaging | 0.1 | $3.6M | 250k | 14.25 | |
| Seagate Technology Com Stk | 0.1 | $3.7M | 225k | 16.40 | |
| Deere & Company (DE) | 0.1 | $2.3M | 30k | 77.37 | |
| Nii Hldgs Inc note 3.125% 6/1 | 0.0 | $2.0M | 2.0M | 1.01 | |
| Equifax (EFX) | 0.0 | $2.1M | 55k | 38.75 | |
| Ecolab (ECL) | 0.0 | $1.9M | 33k | 57.82 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.7M | 20k | 83.30 | |
| Autodesk (ADSK) | 0.0 | $1.5M | 50k | 30.34 | |
| Teradata Corporation (TDC) | 0.0 | $1.7M | 35k | 48.51 | |
| Synopsys (SNPS) | 0.0 | $1.5M | 55k | 27.20 | |
| Staples | 0.0 | $1.4M | 100k | 13.89 | |
| Fiserv (FI) | 0.0 | $1.7M | 29k | 58.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.6M | 31k | 52.52 | |
| MIPS Technologies | 0.0 | $1.7M | 375k | 4.46 | |
| Hologic Inc frnt 2.000%12/1 | 0.0 | $950k | 1.0M | 0.95 | |
| DENTSPLY International | 0.0 | $770k | 22k | 35.00 | |
| Plains Exploration & Production Company | 0.0 | $1.3M | 35k | 36.72 | |
| Noble Corporation Com Stk | 0.0 | $1.1M | 36k | 30.22 | |
| Compass Minerals International (CMP) | 0.0 | $689k | 10k | 68.90 | |
| Coach | 0.0 | $366k | 6.0k | 61.00 | |
| Ultra Petroleum | 0.0 | $711k | 24k | 29.62 | |
| Nordstrom (JWN) | 0.0 | $373k | 7.5k | 49.73 | |
| Capital One Financial (COF) | 0.0 | $698k | 17k | 42.30 | |
| Pioneer Natural Resources (PXD) | 0.0 | $582k | 6.5k | 89.54 | |
| Altera Corporation | 0.0 | $742k | 20k | 37.10 |
