Parnassus Investments as of June 30, 2012
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 100 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 4.2 | $237M | 4.6M | 51.28 | |
| Pepsi (PEP) | 4.0 | $228M | 3.2M | 70.66 | |
| Procter & Gamble Company (PG) | 3.7 | $211M | 3.5M | 61.25 | |
| Teleflex Incorporated (TFX) | 3.6 | $203M | 3.3M | 60.91 | |
| Waste Management (WM) | 3.5 | $199M | 6.0M | 33.40 | |
| Applied Materials (AMAT) | 3.3 | $189M | 17M | 11.46 | |
| Questar Corporation | 3.1 | $176M | 8.4M | 20.86 | |
| 3.0 | $167M | 288k | 580.07 | ||
| Target Corporation (TGT) | 2.8 | $159M | 2.7M | 58.19 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $148M | 12M | 12.93 | |
| CVS Caremark Corporation (CVS) | 2.6 | $147M | 3.2M | 46.73 | |
| SYSCO Corporation (SYY) | 2.5 | $141M | 4.7M | 29.81 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $138M | 2.3M | 60.65 | |
| Iron Mountain Incorporated | 2.4 | $134M | 4.1M | 32.96 | |
| United Parcel Service (UPS) | 2.2 | $122M | 1.6M | 78.76 | |
| SEI Investments Company (SEIC) | 2.1 | $121M | 6.1M | 19.89 | |
| Paychex (PAYX) | 2.1 | $120M | 3.8M | 31.41 | |
| Verisign (VRSN) | 2.1 | $119M | 2.7M | 43.57 | |
| MasterCard Incorporated (MA) | 2.1 | $118M | 275k | 430.11 | |
| MDU Resources (MDU) | 2.0 | $116M | 5.4M | 21.61 | |
| Compass Minerals International (CMP) | 2.0 | $113M | 1.5M | 76.28 | |
| Walgreen Company | 1.9 | $107M | 3.6M | 29.58 | |
| Qualcomm (QCOM) | 1.9 | $105M | 1.9M | 55.68 | |
| Energen Corporation | 1.9 | $104M | 2.3M | 45.13 | |
| Novartis (NVS) | 1.8 | $102M | 1.8M | 55.90 | |
| Shaw Communications Inc cl b conv | 1.6 | $90M | 4.8M | 18.91 | |
| Motorola Solutions (MSI) | 1.6 | $89M | 1.9M | 48.11 | |
| W&T Offshore (WTI) | 1.6 | $89M | 5.8M | 15.30 | |
| Valeant Pharmaceuticals Int | 1.5 | $85M | 1.9M | 44.79 | |
| Praxair | 1.4 | $76M | 700k | 108.73 | |
| Patterson Companies (PDCO) | 1.3 | $72M | 2.1M | 34.47 | |
| Northwest Natural Gas | 1.3 | $71M | 1.5M | 47.60 | |
| AGL Resources | 1.2 | $69M | 1.8M | 38.75 | |
| Accenture (ACN) | 1.1 | $63M | 1.1M | 60.09 | |
| Plains Exploration & Production Company | 1.1 | $63M | 1.8M | 35.18 | |
| Verisk Analytics (VRSK) | 1.0 | $58M | 1.2M | 49.26 | |
| WD-40 Company (WDFC) | 1.0 | $56M | 1.1M | 49.81 | |
| Finisar Corporation | 0.9 | $52M | 3.4M | 14.96 | |
| Pulte (PHM) | 0.9 | $51M | 4.8M | 10.70 | |
| Pentair | 0.9 | $51M | 1.3M | 38.28 | |
| Ciena Corporation (CIEN) | 0.9 | $49M | 3.0M | 16.37 | |
| Spectra Energy | 0.8 | $46M | 1.6M | 29.06 | |
| Riverbed Technology | 0.8 | $43M | 2.6M | 16.15 | |
| Insperity (NSP) | 0.8 | $42M | 1.6M | 27.05 | |
| First Horizon National Corporation (FHN) | 0.7 | $42M | 4.8M | 8.65 | |
| Brocade Communications Systems | 0.6 | $36M | 7.3M | 4.93 | |
| Nike (NKE) | 0.6 | $35M | 400k | 87.78 | |
| Toll Brothers (TOL) | 0.6 | $34M | 1.1M | 29.73 | |
| Wells Fargo & Company (WFC) | 0.5 | $26M | 775k | 33.44 | |
| VCA Antech | 0.5 | $26M | 1.2M | 21.98 | |
| Ezchip Semiconductor Lt | 0.5 | $26M | 647k | 40.04 | |
| Harmonic (HLIT) | 0.5 | $25M | 5.9M | 4.26 | |
| First American Financial (FAF) | 0.4 | $24M | 1.4M | 16.96 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $23M | 712k | 32.37 | |
| Intel Corporation (INTC) | 0.4 | $23M | 850k | 26.65 | |
| Scripps Networks Interactive | 0.4 | $23M | 396k | 56.86 | |
| Corning Incorporated (GLW) | 0.4 | $22M | 1.7M | 12.93 | |
| Cisco Systems (CSCO) | 0.4 | $21M | 1.2M | 17.17 | |
| PMC-Sierra | 0.4 | $20M | 3.3M | 6.14 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $20M | 1.0M | 19.51 | |
| Arbitron | 0.3 | $20M | 569k | 35.00 | |
| Hanesbrands (HBI) | 0.3 | $19M | 699k | 27.73 | |
| Calgon Carbon Corporation | 0.3 | $19M | 1.3M | 14.22 | |
| Mentor Graphics Corporation | 0.3 | $18M | 1.2M | 15.00 | |
| Capital One Financial (COF) | 0.3 | $18M | 336k | 54.66 | |
| Ceragon Networks (CRNT) | 0.3 | $18M | 2.1M | 8.57 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $17M | 169k | 100.01 | |
| D.R. Horton (DHI) | 0.3 | $16M | 860k | 18.38 | |
| Energy Xxi | 0.3 | $15M | 492k | 31.29 | |
| Lowe's Companies (LOW) | 0.3 | $15M | 520k | 28.44 | |
| Checkpoint Systems | 0.2 | $11M | 1.3M | 8.71 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.2 | $11M | 1.3M | 8.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $8.9M | 250k | 35.73 | |
| Walt Disney Company (DIS) | 0.1 | $8.2M | 170k | 48.50 | |
| Dragonwave | 0.1 | $7.7M | 2.1M | 3.64 | |
| InterMune | 0.1 | $7.4M | 621k | 11.95 | |
| Furiex Pharmaceuticals | 0.1 | $6.5M | 311k | 20.95 | |
| Artio Global Investors | 0.1 | $6.2M | 1.8M | 3.50 | |
| Sirona Dental Systems | 0.1 | $5.8M | 129k | 45.01 | |
| eBay (EBAY) | 0.1 | $5.3M | 125k | 42.01 | |
| Simpson Manufacturing (SSD) | 0.1 | $4.4M | 150k | 29.51 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.8M | 65k | 57.98 | |
| Gentex Corporation (GNTX) | 0.1 | $4.2M | 202k | 20.87 | |
| Genomic Health | 0.1 | $3.1M | 94k | 33.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.1M | 43k | 49.60 | |
| Equifax (EFX) | 0.0 | $1.6M | 34k | 46.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.9M | 20k | 95.00 | |
| Ecolab (ECL) | 0.0 | $1.4M | 21k | 68.52 | |
| 3M Company (MMM) | 0.0 | $1.8M | 20k | 89.60 | |
| Synopsys (SNPS) | 0.0 | $1.6M | 53k | 29.43 | |
| Fiserv (FI) | 0.0 | $1.9M | 27k | 72.22 | |
| Noble Corporation Com Stk | 0.0 | $1.4M | 45k | 32.54 | |
| Hologic Inc frnt 2.000%12/1 | 0.0 | $980k | 1.0M | 0.98 | |
| Teradata Corporation (TDC) | 0.0 | $1.2M | 16k | 72.00 | |
| Ultra Petroleum | 0.0 | $923k | 40k | 23.08 | |
| Nordstrom | 0.0 | $1.0M | 21k | 49.69 | |
| Concho Resources | 0.0 | $1.4M | 17k | 85.12 | |
| Cooper Industries | 0.0 | $750k | 11k | 68.18 | |
| DENTSPLY International | 0.0 | $847k | 22k | 37.81 | |
| Symantec Corporation | 0.0 | $694k | 48k | 14.61 |
