Parnassus Investments as of Sept. 30, 2012
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 101 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.1 | $241M | 3.5M | 69.36 | |
| Pepsi (PEP) | 3.9 | $228M | 3.2M | 70.77 | |
| Teleflex Incorporated (TFX) | 3.7 | $219M | 3.2M | 68.84 | |
| 3.5 | $208M | 276k | 754.50 | ||
| Waste Management (WM) | 3.3 | $192M | 6.0M | 32.08 | |
| Gilead Sciences (GILD) | 3.3 | $192M | 2.9M | 66.33 | |
| Applied Materials (AMAT) | 3.3 | $191M | 17M | 11.16 | |
| Questar Corporation | 3.0 | $173M | 8.5M | 20.33 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $169M | 13M | 12.79 | |
| Target Corporation (TGT) | 2.7 | $161M | 2.5M | 63.47 | |
| Iron Mountain Incorporated | 2.7 | $158M | 4.6M | 34.11 | |
| C.H. Robinson Worldwide (CHRW) | 2.7 | $157M | 2.7M | 58.55 | |
| CVS Caremark Corporation (CVS) | 2.6 | $153M | 3.2M | 48.42 | |
| SYSCO Corporation (SYY) | 2.5 | $149M | 4.8M | 31.27 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $141M | 2.3M | 62.04 | |
| Verisign (VRSN) | 2.3 | $134M | 2.7M | 48.69 | |
| Paychex (PAYX) | 2.1 | $126M | 3.8M | 33.29 | |
| Compass Minerals International (CMP) | 2.1 | $125M | 1.7M | 74.59 | |
| MasterCard Incorporated (MA) | 2.1 | $124M | 275k | 451.48 | |
| Energen Corporation | 2.1 | $121M | 2.3M | 52.41 | |
| Qualcomm (QCOM) | 2.0 | $118M | 1.9M | 62.49 | |
| Shaw Communications Inc cl b conv | 1.9 | $113M | 5.5M | 20.50 | |
| Novartis (NVS) | 1.9 | $112M | 1.8M | 61.26 | |
| United Parcel Service (UPS) | 1.9 | $111M | 1.6M | 71.57 | |
| W&T Offshore (WTI) | 1.9 | $109M | 5.8M | 18.78 | |
| Motorola Solutions (MSI) | 1.8 | $107M | 2.1M | 50.55 | |
| Valeant Pharmaceuticals Int | 1.8 | $105M | 1.9M | 55.27 | |
| MDU Resources (MDU) | 1.7 | $98M | 4.4M | 22.04 | |
| AGL Resources | 1.3 | $74M | 1.8M | 40.91 | |
| Northwest Natural Gas | 1.3 | $74M | 1.5M | 49.24 | |
| Accenture (ACN) | 1.2 | $74M | 1.1M | 70.03 | |
| Praxair | 1.2 | $73M | 700k | 103.88 | |
| Patterson Companies (PDCO) | 1.2 | $72M | 2.1M | 34.24 | |
| Riverbed Technology | 1.1 | $66M | 2.8M | 23.27 | |
| SEI Investments Company (SEIC) | 1.0 | $61M | 2.8M | 21.45 | |
| WD-40 Company (WDFC) | 1.0 | $60M | 1.1M | 52.64 | |
| Pentair | 1.0 | $59M | 1.3M | 44.51 | |
| Verisk Analytics (VRSK) | 0.9 | $54M | 1.1M | 47.61 | |
| First Horizon National Corporation (FHN) | 0.9 | $51M | 5.3M | 9.63 | |
| Finisar Corporation | 0.8 | $49M | 3.5M | 14.30 | |
| Spectra Energy | 0.8 | $48M | 1.6M | 29.36 | |
| Ciena Corporation (CIEN) | 0.8 | $47M | 3.4M | 13.60 | |
| Insperity (NSP) | 0.7 | $41M | 1.6M | 25.23 | |
| Pulte (PHM) | 0.7 | $38M | 2.4M | 15.50 | |
| Nike (NKE) | 0.7 | $38M | 400k | 94.91 | |
| First American Financial (FAF) | 0.5 | $30M | 1.4M | 21.67 | |
| Harmonic (HLIT) | 0.5 | $30M | 6.5M | 4.54 | |
| Corning Incorporated (GLW) | 0.5 | $28M | 2.1M | 13.15 | |
| Wells Fargo & Company (WFC) | 0.5 | $27M | 775k | 34.53 | |
| Intel Corporation (INTC) | 0.4 | $24M | 1.1M | 22.68 | |
| VCA Antech | 0.4 | $24M | 1.2M | 19.73 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $23M | 700k | 32.46 | |
| Ezchip Semiconductor Lt | 0.4 | $23M | 751k | 30.59 | |
| Calgon Carbon Corporation | 0.4 | $23M | 1.6M | 14.31 | |
| Cisco Systems (CSCO) | 0.4 | $22M | 1.2M | 19.09 | |
| Arbitron | 0.4 | $22M | 570k | 37.90 | |
| Toll Brothers (TOL) | 0.4 | $21M | 630k | 33.23 | |
| Scripps Networks Interactive | 0.3 | $20M | 326k | 61.23 | |
| PMC-Sierra | 0.3 | $19M | 3.3M | 5.64 | |
| Brocade Communications Systems | 0.3 | $18M | 3.1M | 5.91 | |
| Energy Xxi | 0.3 | $17M | 492k | 34.95 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $17M | 881k | 19.32 | |
| InterMune | 0.3 | $16M | 1.8M | 8.97 | |
| Lowe's Companies (LOW) | 0.3 | $16M | 540k | 30.24 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $16M | 154k | 106.72 | |
| Capital One Financial (COF) | 0.3 | $15M | 267k | 57.01 | |
| Hanesbrands (HBI) | 0.2 | $13M | 415k | 31.88 | |
| Simpson Manufacturing (SSD) | 0.2 | $12M | 428k | 28.62 | |
| CIGNA Corporation | 0.2 | $13M | 265k | 47.17 | |
| Deere & Company (DE) | 0.2 | $12M | 150k | 82.49 | |
| Ceragon Networks (CRNT) | 0.2 | $12M | 2.1M | 5.70 | |
| Checkpoint Systems | 0.2 | $12M | 1.4M | 8.28 | |
| Mentor Graphics Corporation | 0.2 | $11M | 709k | 15.48 | |
| Coach | 0.2 | $10M | 185k | 56.02 | |
| D.R. Horton (DHI) | 0.2 | $10M | 500k | 20.64 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.2 | $10M | 1.3M | 7.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $10M | 250k | 40.48 | |
| Gentex Corporation (GNTX) | 0.2 | $9.5M | 559k | 17.01 | |
| Microsoft Corporation (MSFT) | 0.1 | $7.4M | 250k | 29.78 | |
| Sirona Dental Systems | 0.1 | $7.4M | 130k | 56.96 | |
| Autodesk (ADSK) | 0.1 | $5.8M | 175k | 33.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.4M | 75k | 58.83 | |
| Artio Global Investors | 0.1 | $4.2M | 1.4M | 2.98 | |
| Furiex Pharmaceuticals | 0.1 | $4.0M | 209k | 19.08 | |
| DENTSPLY International | 0.1 | $2.7M | 70k | 38.14 | |
| Salix Pharmaceuticals | 0.1 | $3.2M | 75k | 42.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.8M | 58k | 48.16 | |
| Equifax (EFX) | 0.0 | $2.6M | 55k | 46.58 | |
| Synopsys (SNPS) | 0.0 | $2.5M | 77k | 33.03 | |
| Fiserv (FI) | 0.0 | $2.1M | 29k | 74.04 | |
| Dragonwave | 0.0 | $2.4M | 1.1M | 2.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 20k | 100.15 | |
| 3M Company (MMM) | 0.0 | $1.6M | 18k | 92.40 | |
| eBay (EBAY) | 0.0 | $1.9M | 40k | 48.40 | |
| Concho Resources | 0.0 | $1.7M | 18k | 94.73 | |
| Noble Corporation Com Stk | 0.0 | $1.9M | 54k | 35.78 | |
| Hologic Inc frnt 2.000%12/1 | 0.0 | $990k | 1.0M | 0.99 | |
| Ecolab (ECL) | 0.0 | $1.4M | 21k | 64.81 | |
| Ultra Petroleum | 0.0 | $1.3M | 58k | 21.98 | |
| Nordstrom | 0.0 | $1.2M | 21k | 55.18 | |
| Teradata Corporation (TDC) | 0.0 | $837k | 11k | 75.41 |
