Parnassus Investments as of March 31, 2013
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 102 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 3.9 | $284M | 21M | 13.48 | |
| Procter & Gamble Company (PG) | 3.7 | $268M | 3.5M | 77.06 | |
| Pepsi (PEP) | 3.6 | $263M | 3.3M | 79.11 | |
| Teleflex Incorporated (TFX) | 3.6 | $257M | 3.0M | 84.51 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $235M | 13M | 17.69 | |
| Questar Corporation | 3.1 | $221M | 9.1M | 24.33 | |
| Waste Management (WM) | 3.0 | $219M | 5.6M | 39.21 | |
| 2.8 | $202M | 254k | 794.03 | ||
| Iron Mountain Incorporated | 2.7 | $197M | 5.4M | 36.31 | |
| C.H. Robinson Worldwide (CHRW) | 2.7 | $197M | 3.3M | 59.46 | |
| Expeditors International of Washington (EXPD) | 2.5 | $184M | 5.1M | 35.71 | |
| Pentair | 2.4 | $174M | 3.3M | 52.75 | |
| CVS Caremark Corporation (CVS) | 2.4 | $173M | 3.2M | 54.99 | |
| Target Corporation (TGT) | 2.4 | $171M | 2.5M | 68.45 | |
| SYSCO Corporation (SYY) | 2.4 | $169M | 4.8M | 35.17 | |
| McCormick & Company, Incorporated (MKC) | 2.3 | $168M | 2.3M | 73.55 | |
| Compass Minerals International (CMP) | 2.3 | $163M | 2.1M | 78.90 | |
| MDU Resources (MDU) | 2.2 | $163M | 6.5M | 24.99 | |
| MasterCard Incorporated (MA) | 2.1 | $149M | 275k | 541.13 | |
| Spectra Energy | 2.0 | $144M | 4.7M | 30.75 | |
| Qualcomm (QCOM) | 1.9 | $140M | 2.1M | 66.95 | |
| Shaw Communications Inc cl b conv | 1.9 | $138M | 5.6M | 24.72 | |
| Motorola Solutions (MSI) | 1.9 | $135M | 2.1M | 64.03 | |
| United Parcel Service (UPS) | 1.9 | $133M | 1.6M | 85.90 | |
| Mondelez Int (MDLZ) | 1.9 | $133M | 4.4M | 30.61 | |
| Paychex (PAYX) | 1.8 | $133M | 3.8M | 35.07 | |
| Novartis (NVS) | 1.8 | $130M | 1.8M | 71.24 | |
| Energen Corporation | 1.8 | $130M | 2.5M | 52.01 | |
| Gilead Sciences (GILD) | 1.8 | $127M | 2.6M | 48.93 | |
| Patterson Companies (PDCO) | 1.6 | $118M | 3.1M | 38.04 | |
| Praxair | 1.6 | $112M | 1.0M | 111.54 | |
| W&T Offshore (WTI) | 1.5 | $110M | 7.7M | 14.20 | |
| AGL Resources | 1.2 | $84M | 2.0M | 41.95 | |
| Accenture (ACN) | 1.1 | $78M | 1.0M | 75.97 | |
| Valeant Pharmaceuticals Int | 1.0 | $73M | 966k | 75.02 | |
| Northwest Natural Gas | 1.0 | $70M | 1.6M | 43.82 | |
| Riverbed Technology | 0.9 | $67M | 4.5M | 14.91 | |
| Nike (NKE) | 0.9 | $63M | 1.1M | 59.01 | |
| Verisk Analytics (VRSK) | 0.9 | $64M | 1.0M | 61.63 | |
| WD-40 Company (WDFC) | 0.9 | $62M | 1.1M | 54.77 | |
| First Horizon National Corporation (FHN) | 0.8 | $59M | 5.5M | 10.68 | |
| Ciena Corporation (CIEN) | 0.8 | $59M | 3.7M | 16.01 | |
| Pulte (PHM) | 0.7 | $48M | 2.4M | 20.24 | |
| Finisar Corporation | 0.6 | $46M | 3.4M | 13.19 | |
| Capital One Financial (COF) | 0.6 | $40M | 723k | 54.95 | |
| Harmonic (HLIT) | 0.5 | $39M | 6.7M | 5.79 | |
| Insperity (NSP) | 0.5 | $39M | 1.4M | 28.37 | |
| TCF Financial Corporation | 0.5 | $37M | 2.5M | 14.96 | |
| Ezchip Semiconductor Lt | 0.5 | $36M | 1.5M | 24.13 | |
| Calgon Carbon Corporation | 0.5 | $33M | 1.8M | 18.10 | |
| Intel Corporation (INTC) | 0.4 | $31M | 1.4M | 21.85 | |
| Wells Fargo & Company (WFC) | 0.4 | $29M | 775k | 36.99 | |
| Corning Incorporated (GLW) | 0.4 | $28M | 2.1M | 13.33 | |
| VCA Antech | 0.4 | $28M | 1.2M | 23.49 | |
| Verisign (VRSN) | 0.3 | $25M | 536k | 47.28 | |
| Cisco Systems (CSCO) | 0.3 | $24M | 1.2M | 20.91 | |
| Autodesk (ADSK) | 0.3 | $23M | 555k | 41.24 | |
| Uti Worldwide | 0.3 | $23M | 1.6M | 14.48 | |
| PMC-Sierra | 0.3 | $23M | 3.3M | 6.79 | |
| First American Financial (FAF) | 0.3 | $23M | 880k | 25.57 | |
| Coach | 0.3 | $22M | 438k | 49.99 | |
| Toll Brothers (TOL) | 0.3 | $22M | 627k | 34.24 | |
| Gentex Corporation (GNTX) | 0.3 | $21M | 1.0M | 20.01 | |
| Scripps Networks Interactive | 0.3 | $21M | 326k | 64.34 | |
| Blount International | 0.3 | $20M | 1.5M | 13.38 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $21M | 879k | 23.36 | |
| Checkpoint Systems | 0.3 | $20M | 1.5M | 13.06 | |
| Microsoft Corporation (MSFT) | 0.3 | $19M | 650k | 28.61 | |
| Intrepid Potash | 0.3 | $18M | 982k | 18.76 | |
| InterMune | 0.2 | $16M | 1.8M | 9.05 | |
| CIGNA Corporation | 0.2 | $17M | 265k | 62.37 | |
| Energy Xxi | 0.2 | $16M | 595k | 27.22 | |
| Salix Pharmaceuticals | 0.2 | $16M | 311k | 51.18 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $14M | 325k | 43.51 | |
| Ceragon Networks (CRNT) | 0.2 | $13M | 3.0M | 4.32 | |
| Simpson Manufacturing (SSD) | 0.2 | $12M | 397k | 30.61 | |
| D.R. Horton (DHI) | 0.2 | $12M | 500k | 24.30 | |
| Deere & Company (DE) | 0.2 | $12M | 135k | 85.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $11M | 225k | 47.46 | |
| Hanesbrands (HBI) | 0.1 | $9.4M | 207k | 45.56 | |
| Sirona Dental Systems | 0.1 | $9.6M | 130k | 73.73 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $9.6M | 1.2M | 8.04 | |
| Compuware Corporation | 0.1 | $7.2M | 575k | 12.50 | |
| Lam Research Corporation | 0.1 | $7.3M | 175k | 41.46 | |
| Express Scripts Holding | 0.1 | $7.2M | 125k | 57.65 | |
| Lowe's Companies (LOW) | 0.1 | $5.7M | 150k | 37.92 | |
| SEI Investments Company (SEIC) | 0.1 | $4.0M | 140k | 28.85 | |
| Equifax (EFX) | 0.1 | $4.4M | 76k | 57.59 | |
| DENTSPLY International | 0.1 | $4.0M | 95k | 42.42 | |
| Synopsys (SNPS) | 0.1 | $4.3M | 120k | 35.88 | |
| Noble Corporation Com Stk | 0.1 | $4.7M | 122k | 38.15 | |
| Fiserv (FI) | 0.1 | $3.5M | 40k | 87.82 | |
| Altera Corporation | 0.1 | $3.9M | 110k | 35.47 | |
| Teradata Corporation (TDC) | 0.0 | $2.6M | 44k | 58.50 | |
| Concho Resources | 0.0 | $3.2M | 33k | 97.42 | |
| Intuit (INTU) | 0.0 | $2.6M | 40k | 65.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.1M | 65k | 46.98 | |
| 3M Company (MMM) | 0.0 | $1.9M | 18k | 106.29 | |
| Seagate Technology Com Stk | 0.0 | $1.8M | 50k | 36.56 | |
| Ecolab (ECL) | 0.0 | $1.7M | 21k | 80.19 | |
| Nordstrom | 0.0 | $1.2M | 21k | 55.23 | |
| Hologic Inc frnt 2.000%12/1 | 0.0 | $1.0M | 1.0M | 1.00 |
