Parnassus Investments

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
Google 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