Parnassus Investments as of Sept. 30, 2013
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 111 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 4.2 | $366M | 21M | 17.54 | |
| C.H. Robinson Worldwide (CHRW) | 4.2 | $365M | 6.1M | 59.56 | |
| Apple (AAPL) | 3.4 | $298M | 626k | 476.75 | |
| Motorola Solutions (MSI) | 3.3 | $288M | 4.9M | 59.38 | |
| Mondelez Int (MDLZ) | 3.2 | $283M | 9.0M | 31.42 | |
| Procter & Gamble Company (PG) | 3.0 | $263M | 3.5M | 75.59 | |
| Expeditors International of Washington (EXPD) | 2.9 | $251M | 5.7M | 44.06 | |
| Qualcomm (QCOM) | 2.6 | $224M | 3.3M | 67.36 | |
| National-Oilwell Var | 2.5 | $223M | 2.8M | 78.11 | |
| Iron Mountain Incorporated | 2.5 | $221M | 8.2M | 27.02 | |
| Pentair | 2.5 | $215M | 3.3M | 64.94 | |
| Questar Corporation | 2.4 | $212M | 9.4M | 22.49 | |
| Thomson Reuters Corp | 2.4 | $208M | 5.9M | 35.01 | |
| MDU Resources (MDU) | 2.3 | $202M | 7.2M | 27.97 | |
| Waste Management (WM) | 2.3 | $201M | 4.9M | 41.24 | |
| Pepsi (PEP) | 2.3 | $197M | 2.5M | 79.50 | |
| Xylem (XYL) | 2.2 | $189M | 6.8M | 27.93 | |
| Compass Minerals International (CMP) | 2.1 | $186M | 2.4M | 76.27 | |
| MasterCard Incorporated (MA) | 2.1 | $185M | 275k | 672.78 | |
| CVS Caremark Corporation (CVS) | 2.0 | $179M | 3.2M | 56.75 | |
| Energen Corporation | 2.0 | $176M | 2.3M | 76.39 | |
| SYSCO Corporation (SYY) | 2.0 | $174M | 5.5M | 31.83 | |
| Shaw Communications Inc cl b conv | 1.9 | $163M | 7.0M | 23.24 | |
| Gilead Sciences (GILD) | 1.9 | $164M | 2.6M | 62.84 | |
| Spectra Energy | 1.8 | $160M | 4.7M | 34.23 | |
| 1.8 | $158M | 180k | 875.91 | ||
| Novartis (NVS) | 1.8 | $156M | 2.0M | 76.71 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $156M | 7.4M | 21.14 | |
| Target Corporation (TGT) | 1.7 | $151M | 2.4M | 63.98 | |
| Paychex (PAYX) | 1.7 | $146M | 3.6M | 40.64 | |
| United Parcel Service (UPS) | 1.6 | $142M | 1.6M | 91.37 | |
| Teleflex Incorporated (TFX) | 1.6 | $137M | 1.7M | 82.28 | |
| Patterson Companies (PDCO) | 1.5 | $134M | 3.3M | 40.20 | |
| W&T Offshore (WTI) | 1.5 | $130M | 7.4M | 17.72 | |
| Praxair | 1.4 | $120M | 1.0M | 120.21 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $109M | 1.7M | 64.70 | |
| AGL Resources | 1.0 | $88M | 1.9M | 46.03 | |
| WD-40 Company (WDFC) | 0.8 | $74M | 1.1M | 64.90 | |
| Riverbed Technology | 0.8 | $70M | 4.8M | 14.59 | |
| Northwest Natural Gas | 0.8 | $70M | 1.7M | 41.98 | |
| Verisk Analytics (VRSK) | 0.8 | $67M | 1.0M | 64.96 | |
| Ciena Corporation (CIEN) | 0.7 | $61M | 2.5M | 24.98 | |
| Finisar Corporation | 0.6 | $53M | 2.4M | 22.63 | |
| Capital One Financial (COF) | 0.5 | $43M | 620k | 68.74 | |
| Ezchip Semiconductor Lt | 0.5 | $41M | 1.6M | 24.64 | |
| Autodesk (ADSK) | 0.5 | $39M | 958k | 41.17 | |
| Intuit (INTU) | 0.4 | $37M | 560k | 66.31 | |
| First Horizon National Corporation (FHN) | 0.4 | $37M | 3.3M | 10.99 | |
| Pulte (PHM) | 0.4 | $36M | 2.2M | 16.50 | |
| TCF Financial Corporation | 0.4 | $35M | 2.5M | 14.28 | |
| Air Lease Corp (AL) | 0.4 | $34M | 1.2M | 27.66 | |
| First American Financial (FAF) | 0.4 | $33M | 1.4M | 24.35 | |
| Blount International | 0.4 | $32M | 2.7M | 12.11 | |
| VCA Antech | 0.4 | $31M | 1.1M | 27.46 | |
| Gentex Corporation (GNTX) | 0.4 | $31M | 1.2M | 25.59 | |
| MICROS Systems | 0.3 | $30M | 597k | 49.94 | |
| Uti Worldwide | 0.3 | $30M | 2.0M | 15.11 | |
| Wells Fargo & Company (WFC) | 0.3 | $26M | 625k | 41.32 | |
| Calgon Carbon Corporation | 0.3 | $26M | 1.4M | 18.99 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $27M | 989k | 26.80 | |
| Checkpoint Systems | 0.3 | $25M | 1.5M | 16.70 | |
| Energy Xxi | 0.3 | $24M | 807k | 30.20 | |
| Intel Corporation (INTC) | 0.3 | $24M | 1.0M | 22.92 | |
| Regal-beloit Corporation (RRX) | 0.3 | $24M | 353k | 67.93 | |
| Insperity (NSP) | 0.3 | $23M | 623k | 37.60 | |
| PMC-Sierra | 0.2 | $21M | 3.2M | 6.62 | |
| Roche Holding (RHHBY) | 0.2 | $22M | 325k | 67.53 | |
| InterMune | 0.2 | $20M | 1.3M | 15.37 | |
| Harmonic (HLIT) | 0.2 | $20M | 2.6M | 7.69 | |
| Intrepid Potash | 0.2 | $19M | 1.2M | 15.68 | |
| Toll Brothers (TOL) | 0.2 | $18M | 549k | 32.43 | |
| Abbott Laboratories (ABT) | 0.2 | $16M | 475k | 33.19 | |
| D.R. Horton (DHI) | 0.2 | $16M | 810k | 19.43 | |
| Altera Corporation | 0.2 | $15M | 400k | 37.16 | |
| Harman International Industries | 0.2 | $14M | 207k | 66.23 | |
| Express Scripts Holding | 0.2 | $14M | 220k | 61.78 | |
| Orient-exp Htls | 0.1 | $13M | 1.0M | 12.98 | |
| Thermon Group Holdings (THR) | 0.1 | $14M | 584k | 23.11 | |
| Cardinal Health (CAH) | 0.1 | $12M | 236k | 52.15 | |
| Corning Incorporated (GLW) | 0.1 | $12M | 800k | 14.59 | |
| Trimble Navigation (TRMB) | 0.1 | $11M | 375k | 29.71 | |
| Accenture (ACN) | 0.1 | $11M | 150k | 73.64 | |
| Vivendi Sa (VIVHY) | 0.1 | $12M | 500k | 22.95 | |
| Edwards Lifesciences (EW) | 0.1 | $10M | 150k | 69.63 | |
| Adt | 0.1 | $11M | 260k | 40.66 | |
| Lam Research Corporation (LRCX) | 0.1 | $9.0M | 175k | 51.19 | |
| Citrix Systems | 0.1 | $7.9M | 112k | 70.61 | |
| Verisign (VRSN) | 0.1 | $7.9M | 155k | 50.89 | |
| CIGNA Corporation | 0.1 | $7.7M | 100k | 76.86 | |
| FedEx Corporation (FDX) | 0.1 | $6.8M | 60k | 114.12 | |
| Simpson Manufacturing (SSD) | 0.1 | $6.5M | 200k | 32.57 | |
| Compuware Corporation | 0.1 | $6.4M | 571k | 11.20 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.2M | 100k | 51.94 | |
| Synopsys (SNPS) | 0.1 | $5.5M | 145k | 37.70 | |
| Noble Corporation Com Stk | 0.1 | $4.8M | 128k | 37.77 | |
| SEI Investments Company (SEIC) | 0.1 | $4.6M | 150k | 30.91 | |
| Cisco Systems (CSCO) | 0.1 | $4.7M | 200k | 23.42 | |
| DENTSPLY International | 0.1 | $4.8M | 110k | 43.41 | |
| Nordstrom (JWN) | 0.1 | $3.9M | 70k | 56.20 | |
| Deere & Company (DE) | 0.1 | $4.1M | 50k | 81.40 | |
| Fiserv (FI) | 0.1 | $4.0M | 40k | 101.05 | |
| Cameron International Corporation | 0.1 | $4.6M | 79k | 58.37 | |
| Equifax (EFX) | 0.0 | $3.9M | 65k | 59.85 | |
| Coach | 0.0 | $3.7M | 68k | 54.53 | |
| Concho Resources | 0.0 | $3.2M | 29k | 108.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.2M | 57k | 56.56 | |
| Teradata Corporation (TDC) | 0.0 | $2.7M | 50k | 55.43 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.5M | 15k | 169.20 | |
| Scripps Networks Interactive | 0.0 | $2.8M | 36k | 78.11 | |
| Ecolab (ECL) | 0.0 | $2.1M | 21k | 98.76 | |
| Hologic Inc frnt 2.000%12/1 | 0.0 | $1.0M | 1.0M | 1.00 |
