Parnassus Investments

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
Google 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 (JWN) 0.0 $418k 7.5k 55.73
Pioneer Natural Resources (PXD) 0.0 $614k 5.5k 111.64