Parnassus Investments as of Dec. 31, 2012
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 103 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 3.9 | $241M | 21M | 11.44 | |
| Procter & Gamble Company (PG) | 3.8 | $236M | 3.5M | 67.89 | |
| Gilead Sciences (GILD) | 3.7 | $232M | 3.2M | 73.45 | |
| Pepsi (PEP) | 3.6 | $228M | 3.3M | 68.43 | |
| Teleflex Incorporated (TFX) | 3.5 | $219M | 3.1M | 71.31 | |
| Waste Management (WM) | 3.2 | $203M | 6.0M | 33.74 | |
| 3.1 | $194M | 274k | 709.37 | ||
| Charles Schwab Corporation (SCHW) | 3.1 | $192M | 13M | 14.36 | |
| Questar Corporation | 2.9 | $184M | 9.3M | 19.76 | |
| C.H. Robinson Worldwide (CHRW) | 2.7 | $170M | 2.7M | 63.22 | |
| Iron Mountain Incorporated | 2.7 | $168M | 5.4M | 31.05 | |
| Pentair | 2.5 | $160M | 3.3M | 49.15 | |
| CVS Caremark Corporation (CVS) | 2.4 | $152M | 3.2M | 48.35 | |
| SYSCO Corporation (SYY) | 2.4 | $151M | 4.8M | 31.66 | |
| Target Corporation (TGT) | 2.4 | $150M | 2.5M | 59.17 | |
| McCormick & Company, Incorporated (MKC) | 2.3 | $145M | 2.3M | 63.53 | |
| MDU Resources (MDU) | 2.2 | $138M | 6.5M | 21.24 | |
| MasterCard Incorporated (MA) | 2.1 | $135M | 275k | 491.28 | |
| Qualcomm (QCOM) | 2.1 | $130M | 2.1M | 62.02 | |
| Shaw Communications Inc cl b conv | 2.0 | $127M | 5.5M | 22.98 | |
| Spectra Energy | 2.0 | $127M | 4.6M | 27.38 | |
| Compass Minerals International (CMP) | 2.0 | $125M | 1.7M | 74.71 | |
| Paychex (PAYX) | 1.9 | $118M | 3.8M | 31.14 | |
| Motorola Solutions (MSI) | 1.9 | $118M | 2.1M | 55.68 | |
| Novartis (NVS) | 1.9 | $117M | 1.8M | 63.30 | |
| United Parcel Service (UPS) | 1.8 | $114M | 1.6M | 73.73 | |
| Valeant Pharmaceuticals Int | 1.8 | $114M | 1.9M | 59.77 | |
| Energen Corporation | 1.8 | $112M | 2.5M | 45.09 | |
| Praxair | 1.7 | $110M | 1.0M | 109.45 | |
| W&T Offshore (WTI) | 1.5 | $97M | 6.0M | 16.03 | |
| Patterson Companies (PDCO) | 1.3 | $83M | 2.4M | 34.23 | |
| AGL Resources | 1.2 | $73M | 1.8M | 39.97 | |
| Accenture (ACN) | 1.1 | $70M | 1.1M | 66.50 | |
| Northwest Natural Gas | 1.1 | $69M | 1.6M | 44.20 | |
| Ciena Corporation (CIEN) | 0.9 | $58M | 3.7M | 15.70 | |
| Verisk Analytics (VRSK) | 0.9 | $57M | 1.1M | 51.00 | |
| Finisar Corporation | 0.9 | $56M | 3.5M | 16.30 | |
| Nike (NKE) | 0.9 | $55M | 1.1M | 51.60 | |
| First Horizon National Corporation (FHN) | 0.9 | $54M | 5.4M | 9.91 | |
| WD-40 Company (WDFC) | 0.8 | $53M | 1.1M | 47.11 | |
| Insperity (NSP) | 0.8 | $51M | 1.6M | 32.56 | |
| Pulte (PHM) | 0.7 | $44M | 2.4M | 18.16 | |
| Riverbed Technology | 0.7 | $43M | 2.2M | 19.72 | |
| Expeditors International of Washington (EXPD) | 0.5 | $34M | 847k | 39.55 | |
| Harmonic (HLIT) | 0.5 | $34M | 6.6M | 5.07 | |
| First American Financial (FAF) | 0.5 | $31M | 1.3M | 24.97 | |
| Intel Corporation (INTC) | 0.5 | $30M | 1.5M | 20.63 | |
| TCF Financial Corporation | 0.5 | $30M | 2.5M | 12.15 | |
| Microsoft Corporation (MSFT) | 0.5 | $29M | 1.1M | 26.73 | |
| Corning Incorporated (GLW) | 0.4 | $27M | 2.1M | 12.62 | |
| Wells Fargo & Company (WFC) | 0.4 | $27M | 775k | 34.18 | |
| Verisign (VRSN) | 0.4 | $27M | 686k | 38.82 | |
| Calgon Carbon Corporation | 0.4 | $26M | 1.8M | 14.18 | |
| Ezchip Semiconductor Lt | 0.4 | $26M | 771k | 33.07 | |
| VCA Antech | 0.4 | $25M | 1.2M | 21.05 | |
| Cisco Systems (CSCO) | 0.4 | $24M | 1.2M | 19.65 | |
| Toll Brothers (TOL) | 0.3 | $20M | 628k | 32.33 | |
| Autodesk (ADSK) | 0.3 | $20M | 555k | 35.35 | |
| Scripps Networks Interactive | 0.3 | $19M | 326k | 57.92 | |
| InterMune | 0.3 | $18M | 1.8M | 9.69 | |
| PMC-Sierra | 0.3 | $17M | 3.3M | 5.21 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $17M | 159k | 105.05 | |
| Checkpoint Systems | 0.3 | $16M | 1.5M | 10.74 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $17M | 881k | 18.84 | |
| Capital One Financial (COF) | 0.2 | $15M | 267k | 57.93 | |
| Energy Xxi | 0.2 | $16M | 492k | 32.19 | |
| Coach | 0.2 | $15M | 273k | 55.51 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $15M | 400k | 37.68 | |
| CIGNA Corporation | 0.2 | $14M | 265k | 53.46 | |
| Lowe's Companies (LOW) | 0.2 | $15M | 415k | 35.52 | |
| Simpson Manufacturing (SSD) | 0.2 | $13M | 397k | 32.79 | |
| Deere & Company (DE) | 0.2 | $13M | 150k | 86.42 | |
| Ceragon Networks (CRNT) | 0.2 | $13M | 3.0M | 4.41 | |
| Salix Pharmaceuticals | 0.2 | $13M | 311k | 40.48 | |
| Gentex Corporation (GNTX) | 0.2 | $13M | 674k | 18.82 | |
| Mentor Graphics Corporation | 0.2 | $12M | 704k | 17.02 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $11M | 250k | 43.97 | |
| Brocade Communications Systems | 0.2 | $11M | 2.1M | 5.33 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.2 | $11M | 1.3M | 8.41 | |
| Hanesbrands (HBI) | 0.2 | $10M | 285k | 35.82 | |
| D.R. Horton (DHI) | 0.2 | $9.9M | 500k | 19.78 | |
| Sirona Dental Systems | 0.1 | $8.4M | 130k | 64.46 | |
| Intrepid Potash | 0.1 | $8.4M | 396k | 21.29 | |
| Compuware Corporation | 0.1 | $6.3M | 575k | 10.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.8M | 75k | 63.79 | |
| Express Scripts Holding | 0.1 | $4.9M | 90k | 54.00 | |
| SEI Investments Company (SEIC) | 0.1 | $3.3M | 140k | 23.34 | |
| Equifax (EFX) | 0.1 | $3.0M | 55k | 54.13 | |
| DENTSPLY International | 0.1 | $2.9M | 73k | 39.62 | |
| Synopsys (SNPS) | 0.1 | $3.1M | 98k | 31.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.9M | 61k | 47.63 | |
| Teradata Corporation (TDC) | 0.0 | $2.7M | 43k | 61.88 | |
| Fiserv (FI) | 0.0 | $2.5M | 32k | 79.03 | |
| Concho Resources | 0.0 | $2.4M | 30k | 80.56 | |
| Artio Global Investors | 0.0 | $2.7M | 1.4M | 1.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 20k | 98.75 | |
| 3M Company (MMM) | 0.0 | $1.6M | 18k | 92.86 | |
| Noble Corporation Com Stk | 0.0 | $2.1M | 61k | 34.82 | |
| Hologic Inc frnt 2.000%12/1 | 0.0 | $1.0M | 1.0M | 1.00 | |
| Ecolab (ECL) | 0.0 | $1.5M | 21k | 71.90 | |
| Ultra Petroleum | 0.0 | $1.5M | 84k | 18.12 | |
| Nordstrom | 0.0 | $1.1M | 21k | 53.51 | |
| Altera Corporation | 0.0 | $689k | 20k | 34.45 |
