Parnassus Investments as of March 31, 2012
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 106 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 4.1 | $230M | 4.7M | 48.85 | |
| Procter & Gamble Company (PG) | 3.8 | $213M | 3.2M | 67.21 | |
| Waste Management (WM) | 3.7 | $209M | 6.0M | 34.96 | |
| Teleflex Incorporated (TFX) | 3.7 | $207M | 3.4M | 61.15 | |
| 3.3 | $186M | 290k | 641.24 | ||
| Questar Corporation | 2.9 | $162M | 8.4M | 19.26 | |
| Target Corporation (TGT) | 2.9 | $161M | 2.8M | 58.27 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $158M | 11M | 14.37 | |
| SYSCO Corporation (SYY) | 2.5 | $141M | 4.7M | 29.86 | |
| CVS Caremark Corporation (CVS) | 2.5 | $141M | 3.2M | 44.80 | |
| Qualcomm (QCOM) | 2.3 | $129M | 1.9M | 68.02 | |
| SEI Investments Company (SEIC) | 2.3 | $127M | 6.2M | 20.69 | |
| United Parcel Service (UPS) | 2.2 | $125M | 1.6M | 80.72 | |
| MasterCard Incorporated (MA) | 2.2 | $124M | 295k | 420.54 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $124M | 2.3M | 54.43 | |
| Applied Materials (AMAT) | 2.2 | $122M | 9.8M | 12.44 | |
| Paychex (PAYX) | 2.1 | $121M | 3.9M | 30.99 | |
| MDU Resources (MDU) | 2.1 | $120M | 5.4M | 22.39 | |
| Verisign (VRSN) | 1.9 | $105M | 2.7M | 38.34 | |
| Walgreen Company | 1.8 | $101M | 3.0M | 33.49 | |
| Energen Corporation | 1.8 | $100M | 2.0M | 49.15 | |
| Abbott Laboratories (ABT) | 1.7 | $95M | 1.5M | 61.29 | |
| Motorola Solutions (MSI) | 1.7 | $94M | 1.9M | 50.83 | |
| Iron Mountain Incorporated | 1.6 | $92M | 3.2M | 28.80 | |
| Valeant Pharmaceuticals Int | 1.6 | $91M | 1.7M | 53.69 | |
| Compass Minerals International (CMP) | 1.5 | $84M | 1.2M | 71.74 | |
| Novartis (NVS) | 1.5 | $84M | 1.5M | 55.41 | |
| Gen-Probe Incorporated | 1.4 | $81M | 1.2M | 66.41 | |
| W&T Offshore (WTI) | 1.4 | $81M | 3.8M | 21.08 | |
| Praxair | 1.4 | $80M | 700k | 114.64 | |
| Patterson Companies (PDCO) | 1.2 | $70M | 2.1M | 33.40 | |
| Finisar Corporation | 1.2 | $70M | 3.5M | 20.15 | |
| Accenture (ACN) | 1.2 | $68M | 1.1M | 64.50 | |
| Northwest Natural Gas | 1.2 | $68M | 1.5M | 45.40 | |
| Cooper Industries | 1.2 | $65M | 1.0M | 63.95 | |
| Pepsi (PEP) | 1.1 | $65M | 972k | 66.35 | |
| AGL Resources | 1.1 | $63M | 1.6M | 39.22 | |
| Verisk Analytics (VRSK) | 1.1 | $60M | 1.3M | 46.97 | |
| Cisco Systems (CSCO) | 1.0 | $58M | 2.8M | 21.15 | |
| WD-40 Company (WDFC) | 1.0 | $55M | 1.2M | 45.35 | |
| Pentair | 0.9 | $53M | 1.1M | 47.61 | |
| Spectra Energy | 0.9 | $50M | 1.6M | 31.55 | |
| First Horizon National Corporation (FHN) | 0.9 | $50M | 4.8M | 10.38 | |
| Ciena Corporation (CIEN) | 0.8 | $47M | 2.9M | 16.19 | |
| Insperity (NSP) | 0.8 | $47M | 1.5M | 30.64 | |
| Pulte (PHM) | 0.8 | $43M | 4.9M | 8.85 | |
| Nike (NKE) | 0.8 | $43M | 400k | 108.44 | |
| Brocade Communications Systems | 0.8 | $42M | 7.3M | 5.75 | |
| Wells Fargo & Company (WFC) | 0.6 | $33M | 960k | 34.14 | |
| Intel Corporation (INTC) | 0.6 | $31M | 1.1M | 28.11 | |
| Toll Brothers (TOL) | 0.5 | $31M | 1.3M | 23.99 | |
| VCA Antech | 0.5 | $28M | 1.2M | 23.21 | |
| Ezchip Semiconductor Lt | 0.5 | $28M | 650k | 43.33 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $28M | 805k | 34.31 | |
| Harmonic (HLIT) | 0.5 | $27M | 5.0M | 5.47 | |
| PMC-Sierra | 0.4 | $24M | 3.3M | 7.23 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $24M | 1.3M | 18.35 | |
| Corning Incorporated (GLW) | 0.4 | $24M | 1.7M | 14.08 | |
| Shaw Communications Inc cl b conv | 0.4 | $23M | 1.1M | 21.15 | |
| First American Financial (FAF) | 0.4 | $23M | 1.4M | 16.63 | |
| Lowe's Companies (LOW) | 0.4 | $22M | 715k | 31.38 | |
| Hanesbrands (HBI) | 0.4 | $21M | 725k | 29.54 | |
| Calgon Carbon Corporation | 0.4 | $21M | 1.3M | 15.61 | |
| Scripps Networks Interactive | 0.4 | $21M | 426k | 48.69 | |
| Arbitron | 0.4 | $20M | 550k | 36.98 | |
| Ceragon Networks (CRNT) | 0.4 | $20M | 2.1M | 9.49 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $19M | 178k | 103.69 | |
| Mentor Graphics Corporation | 0.3 | $18M | 1.2M | 14.86 | |
| Tower | 0.3 | $18M | 810k | 22.43 | |
| Energy Xxi | 0.3 | $17M | 475k | 36.11 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.3 | $17M | 1.4M | 12.68 | |
| D.R. Horton (DHI) | 0.3 | $15M | 975k | 15.17 | |
| Genomic Health | 0.3 | $15M | 480k | 30.61 | |
| Walt Disney Company (DIS) | 0.2 | $11M | 260k | 43.78 | |
| Websense | 0.2 | $11M | 540k | 21.09 | |
| Furiex Pharmaceuticals | 0.2 | $11M | 470k | 23.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $10M | 225k | 45.98 | |
| Artio Global Investors | 0.2 | $9.5M | 2.0M | 4.77 | |
| Quicksilver Resources | 0.2 | $9.0M | 1.8M | 5.04 | |
| Capital One Financial (COF) | 0.1 | $8.4M | 152k | 55.74 | |
| Dragonwave | 0.1 | $8.4M | 2.1M | 3.96 | |
| LHC | 0.1 | $7.4M | 400k | 18.53 | |
| eBay (EBAY) | 0.1 | $6.6M | 180k | 36.89 | |
| Sirona Dental Systems | 0.1 | $6.4M | 125k | 51.54 | |
| Simpson Manufacturing (SSD) | 0.1 | $5.5M | 170k | 32.25 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.6M | 65k | 71.12 | |
| Staples | 0.1 | $4.3M | 265k | 16.18 | |
| Symantec Corporation | 0.1 | $3.4M | 183k | 18.70 | |
| Seagate Technology Com Stk | 0.1 | $2.7M | 100k | 26.95 | |
| Nii Hldgs Inc note 3.125% 6/1 | 0.0 | $2.0M | 2.0M | 1.00 | |
| Equifax (EFX) | 0.0 | $1.5M | 35k | 44.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.8M | 20k | 90.80 | |
| Teradata Corporation (TDC) | 0.0 | $1.4M | 21k | 68.13 | |
| Synopsys (SNPS) | 0.0 | $1.5M | 49k | 30.66 | |
| Fiserv (FI) | 0.0 | $1.9M | 27k | 69.41 | |
| Plains Exploration & Production Company | 0.0 | $1.4M | 33k | 42.64 | |
| Noble Corporation Com Stk | 0.0 | $1.5M | 40k | 37.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.8M | 29k | 63.82 | |
| Hologic Inc frnt 2.000%12/1 | 0.0 | $990k | 1.0M | 0.99 | |
| Ecolab (ECL) | 0.0 | $1.3M | 21k | 61.71 | |
| 3M Company (MMM) | 0.0 | $892k | 10k | 89.20 | |
| American Express Company (AXP) | 0.0 | $579k | 10k | 57.90 | |
| DENTSPLY International | 0.0 | $758k | 19k | 40.11 | |
| Ultra Petroleum | 0.0 | $471k | 21k | 22.64 | |
| Nordstrom | 0.0 | $418k | 7.5k | 55.73 | |
| Pioneer Natural Resources | 0.0 | $614k | 5.5k | 111.64 |
