Parnassus Investments as of June 30, 2013
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 107 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| C.H. Robinson Worldwide (CHRW) | 4.2 | $319M | 5.7M | 56.31 | |
| Applied Materials (AMAT) | 4.1 | $312M | 21M | 14.91 | |
| Procter & Gamble Company (PG) | 3.5 | $268M | 3.5M | 76.99 | |
| Apple (AAPL) | 3.2 | $248M | 625k | 396.08 | |
| Mondelez Int (MDLZ) | 2.9 | $219M | 7.7M | 28.53 | |
| Questar Corporation | 2.8 | $213M | 8.9M | 23.85 | |
| Expeditors International of Washington (EXPD) | 2.7 | $205M | 5.4M | 38.01 | |
| Pepsi (PEP) | 2.6 | $202M | 2.5M | 81.79 | |
| MDU Resources (MDU) | 2.6 | $198M | 7.6M | 25.91 | |
| Waste Management (WM) | 2.6 | $196M | 4.9M | 40.33 | |
| National-Oilwell Var | 2.5 | $195M | 2.8M | 68.90 | |
| Pentair | 2.5 | $191M | 3.3M | 57.69 | |
| Iron Mountain Incorporated | 2.5 | $190M | 7.1M | 26.61 | |
| Thomson Reuters Corp | 2.5 | $189M | 5.8M | 32.57 | |
| CVS Caremark Corporation (CVS) | 2.4 | $180M | 3.2M | 57.18 | |
| Compass Minerals International (CMP) | 2.3 | $175M | 2.1M | 84.53 | |
| Shaw Communications Inc cl b conv | 2.2 | $165M | 6.9M | 24.03 | |
| SYSCO Corporation (SYY) | 2.2 | $165M | 4.8M | 34.16 | |
| Target Corporation (TGT) | 2.1 | $162M | 2.4M | 68.86 | |
| 2.1 | $162M | 184k | 880.37 | ||
| Charles Schwab Corporation (SCHW) | 2.1 | $161M | 7.6M | 21.23 | |
| Spectra Energy | 2.1 | $161M | 4.7M | 34.46 | |
| MasterCard Incorporated (MA) | 2.1 | $158M | 275k | 574.50 | |
| Qualcomm (QCOM) | 1.9 | $146M | 2.4M | 61.08 | |
| Novartis (NVS) | 1.9 | $144M | 2.0M | 70.71 | |
| Motorola Solutions (MSI) | 1.8 | $136M | 2.4M | 57.73 | |
| United Parcel Service (UPS) | 1.8 | $134M | 1.6M | 86.48 | |
| Gilead Sciences (GILD) | 1.7 | $133M | 2.6M | 51.21 | |
| Paychex (PAYX) | 1.7 | $131M | 3.6M | 36.52 | |
| Teleflex Incorporated (TFX) | 1.7 | $128M | 1.7M | 77.49 | |
| Patterson Companies (PDCO) | 1.6 | $125M | 3.3M | 37.60 | |
| Energen Corporation | 1.6 | $121M | 2.3M | 52.26 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $118M | 1.7M | 70.36 | |
| Praxair | 1.5 | $115M | 1.0M | 115.16 | |
| W&T Offshore (WTI) | 1.4 | $105M | 7.4M | 14.29 | |
| AGL Resources | 1.0 | $78M | 1.8M | 42.86 | |
| Northwest Natural Gas | 0.9 | $71M | 1.7M | 42.48 | |
| Ciena Corporation (CIEN) | 0.9 | $70M | 3.6M | 19.42 | |
| Riverbed Technology | 0.9 | $70M | 4.5M | 15.56 | |
| Verisk Analytics (VRSK) | 0.8 | $62M | 1.0M | 59.70 | |
| WD-40 Company (WDFC) | 0.8 | $62M | 1.1M | 54.48 | |
| Finisar Corporation | 0.7 | $56M | 3.3M | 16.95 | |
| First Horizon National Corporation (FHN) | 0.7 | $51M | 4.6M | 11.20 | |
| Capital One Financial (COF) | 0.6 | $43M | 690k | 62.81 | |
| Ezchip Semiconductor Lt | 0.5 | $41M | 1.5M | 26.99 | |
| Insperity (NSP) | 0.5 | $39M | 1.3M | 30.30 | |
| TCF Financial Corporation | 0.5 | $35M | 2.5M | 14.18 | |
| Intuit (INTU) | 0.5 | $34M | 560k | 61.03 | |
| Pulte (PHM) | 0.4 | $33M | 1.7M | 18.97 | |
| Calgon Carbon Corporation | 0.4 | $33M | 2.0M | 16.68 | |
| VCA Antech | 0.4 | $30M | 1.1M | 26.09 | |
| Autodesk (ADSK) | 0.4 | $27M | 806k | 33.94 | |
| Uti Worldwide | 0.4 | $27M | 1.7M | 16.47 | |
| Harmonic (HLIT) | 0.4 | $28M | 4.4M | 6.35 | |
| First American Financial (FAF) | 0.3 | $27M | 1.2M | 22.04 | |
| MICROS Systems | 0.3 | $26M | 598k | 43.15 | |
| Wells Fargo & Company (WFC) | 0.3 | $26M | 635k | 41.27 | |
| Gentex Corporation (GNTX) | 0.3 | $26M | 1.1M | 23.05 | |
| Intel Corporation (INTC) | 0.3 | $26M | 1.1M | 24.22 | |
| Blount International | 0.3 | $23M | 2.0M | 11.82 | |
| Intrepid Potash | 0.3 | $23M | 1.2M | 19.05 | |
| Checkpoint Systems | 0.3 | $21M | 1.5M | 14.19 | |
| InterMune | 0.3 | $21M | 2.1M | 9.62 | |
| Coach | 0.3 | $21M | 363k | 57.09 | |
| Verisign (VRSN) | 0.3 | $21M | 458k | 44.66 | |
| PMC-Sierra | 0.3 | $20M | 3.2M | 6.35 | |
| Corning Incorporated (GLW) | 0.2 | $19M | 1.4M | 14.23 | |
| CIGNA Corporation | 0.2 | $19M | 265k | 72.49 | |
| Regal-beloit Corporation (RRX) | 0.2 | $18M | 283k | 64.84 | |
| Toll Brothers (TOL) | 0.2 | $18M | 549k | 32.63 | |
| Energy Xxi | 0.2 | $18M | 806k | 22.18 | |
| Altera Corporation | 0.2 | $13M | 395k | 32.99 | |
| Accenture (ACN) | 0.2 | $12M | 165k | 71.96 | |
| Cardinal Health (CAH) | 0.1 | $11M | 236k | 47.20 | |
| Harman International Industries | 0.1 | $11M | 208k | 54.20 | |
| D.R. Horton (DHI) | 0.1 | $11M | 500k | 21.28 | |
| Salix Pharmaceuticals | 0.1 | $11M | 158k | 66.15 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $11M | 420k | 25.71 | |
| Express Scripts Holding | 0.1 | $11M | 170k | 61.69 | |
| Ceragon Networks (CRNT) | 0.1 | $8.5M | 2.7M | 3.14 | |
| Lam Research Corporation (LRCX) | 0.1 | $7.8M | 175k | 44.34 | |
| Citrix Systems | 0.1 | $6.7M | 112k | 60.33 | |
| FedEx Corporation (FDX) | 0.1 | $5.9M | 60k | 98.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.9M | 130k | 45.56 | |
| Simpson Manufacturing (SSD) | 0.1 | $5.9M | 200k | 29.42 | |
| Compuware Corporation | 0.1 | $5.9M | 571k | 10.35 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $6.2M | 225k | 27.62 | |
| Adt | 0.1 | $6.0M | 150k | 39.85 | |
| Cisco Systems (CSCO) | 0.1 | $5.6M | 230k | 24.31 | |
| Synopsys (SNPS) | 0.1 | $5.1M | 143k | 35.75 | |
| Lowe's Companies (LOW) | 0.1 | $5.3M | 130k | 40.90 | |
| SEI Investments Company (SEIC) | 0.1 | $4.3M | 150k | 28.43 | |
| Noble Corporation Com Stk | 0.1 | $4.8M | 128k | 37.58 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.5M | 100k | 34.53 | |
| Equifax (EFX) | 0.1 | $3.8M | 65k | 58.92 | |
| DENTSPLY International | 0.1 | $4.1M | 101k | 40.96 | |
| Teradata Corporation (TDC) | 0.1 | $4.0M | 80k | 50.22 | |
| Nordstrom (JWN) | 0.1 | $3.5M | 59k | 59.93 | |
| Fiserv (FI) | 0.1 | $3.5M | 40k | 87.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.5M | 70k | 49.69 | |
| Concho Resources | 0.0 | $3.2M | 38k | 83.72 | |
| Scripps Networks Interactive | 0.0 | $2.4M | 36k | 66.75 | |
| Ecolab (ECL) | 0.0 | $1.8M | 21k | 85.19 | |
| Hologic Inc frnt 2.000%12/1 | 0.0 | $1.0M | 1.0M | 1.00 | |
| Whole Foods Market | 0.0 | $1.0M | 20k | 51.50 | |
| Cameron International Corporation | 0.0 | $245k | 4.0k | 61.25 | |
| Whitewave Foods | 0.0 | $163k | 10k | 16.30 |
