Parnassus Investments as of Dec. 31, 2013
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 115 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 3.8 | $375M | 21M | 17.69 | |
| C.H. Robinson Worldwide (CHRW) | 3.7 | $360M | 6.2M | 58.34 | |
| Apple (AAPL) | 3.6 | $352M | 628k | 561.11 | |
| Motorola Solutions (MSI) | 3.4 | $330M | 4.9M | 67.50 | |
| Mondelez Int (MDLZ) | 3.3 | $320M | 9.1M | 35.30 | |
| Procter & Gamble Company (PG) | 2.9 | $285M | 3.5M | 81.41 | |
| Allergan | 2.8 | $270M | 2.4M | 111.08 | |
| Xylem (XYL) | 2.8 | $269M | 7.8M | 34.60 | |
| Expeditors International of Washington (EXPD) | 2.7 | $262M | 5.9M | 44.25 | |
| Pentair | 2.6 | $257M | 3.3M | 77.67 | |
| Iron Mountain Incorporated | 2.6 | $254M | 8.4M | 30.35 | |
| Qualcomm (QCOM) | 2.6 | $254M | 3.4M | 74.25 | |
| MasterCard Incorporated (MA) | 2.4 | $231M | 276k | 835.46 | |
| Thomson Reuters Corp | 2.3 | $229M | 6.1M | 37.82 | |
| National-Oilwell Var | 2.3 | $228M | 2.9M | 79.53 | |
| CVS Caremark Corporation (CVS) | 2.3 | $227M | 3.2M | 71.57 | |
| Questar Corporation | 2.2 | $219M | 9.5M | 22.99 | |
| Compass Minerals International (CMP) | 2.1 | $210M | 2.6M | 80.05 | |
| Waste Management (WM) | 2.1 | $205M | 4.6M | 44.87 | |
| Pepsi (PEP) | 2.1 | $204M | 2.5M | 82.94 | |
| MDU Resources (MDU) | 2.1 | $203M | 6.6M | 30.55 | |
| SYSCO Corporation (SYY) | 2.0 | $198M | 5.5M | 36.10 | |
| Gilead Sciences (GILD) | 2.0 | $196M | 2.6M | 75.15 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $192M | 7.4M | 26.00 | |
| Shaw Communications Inc cl b conv | 1.8 | $174M | 7.2M | 24.34 | |
| 1.7 | $169M | 151k | 1120.71 | ||
| Spectra Energy | 1.7 | $167M | 4.7M | 35.62 | |
| Novartis (NVS) | 1.7 | $165M | 2.1M | 80.38 | |
| United Parcel Service (UPS) | 1.7 | $164M | 1.6M | 105.08 | |
| Energen Corporation | 1.7 | $164M | 2.3M | 70.75 | |
| Teleflex Incorporated (TFX) | 1.6 | $156M | 1.7M | 93.86 | |
| Target Corporation (TGT) | 1.5 | $149M | 2.4M | 63.27 | |
| Patterson Companies (PDCO) | 1.4 | $138M | 3.4M | 41.20 | |
| Praxair | 1.3 | $131M | 1.0M | 130.03 | |
| W&T Offshore (WTI) | 1.2 | $118M | 7.4M | 16.00 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $118M | 1.7M | 68.92 | |
| AGL Resources | 0.9 | $91M | 1.9M | 47.23 | |
| Riverbed Technology | 0.9 | $89M | 4.9M | 18.08 | |
| Northwest Natural Gas | 0.9 | $86M | 2.0M | 42.82 | |
| WD-40 Company (WDFC) | 0.9 | $85M | 1.1M | 74.68 | |
| Accenture (ACN) | 0.9 | $84M | 1.0M | 82.22 | |
| Verisk Analytics (VRSK) | 0.7 | $68M | 1.0M | 65.72 | |
| Ciena Corporation (CIEN) | 0.6 | $59M | 2.5M | 23.93 | |
| Dominion Diamond Corp foreign | 0.5 | $51M | 3.5M | 14.36 | |
| Pulte (PHM) | 0.5 | $45M | 2.2M | 20.37 | |
| Finisar Corporation | 0.4 | $42M | 1.8M | 23.92 | |
| Ezchip Semiconductor Lt | 0.4 | $42M | 1.7M | 24.61 | |
| Gentex Corporation (GNTX) | 0.4 | $40M | 1.2M | 32.99 | |
| Air Lease Corp (AL) | 0.4 | $39M | 1.3M | 31.08 | |
| Blount International | 0.4 | $39M | 2.7M | 14.47 | |
| First American Financial (FAF) | 0.4 | $38M | 1.4M | 28.20 | |
| Autodesk (ADSK) | 0.4 | $38M | 748k | 50.33 | |
| Uti Worldwide | 0.4 | $37M | 2.1M | 17.56 | |
| Intuit (INTU) | 0.4 | $37M | 485k | 76.32 | |
| VCA Antech | 0.4 | $36M | 1.1M | 31.36 | |
| TCF Financial Corporation | 0.4 | $36M | 2.2M | 16.25 | |
| Mrc Global Inc cmn (MRC) | 0.4 | $35M | 1.1M | 32.26 | |
| MICROS Systems | 0.3 | $34M | 599k | 57.37 | |
| Capital One Financial (COF) | 0.3 | $33M | 425k | 76.61 | |
| International Business Machines (IBM) | 0.3 | $33M | 175k | 187.57 | |
| Checkpoint Systems | 0.3 | $29M | 1.9M | 15.77 | |
| Wells Fargo & Company (WFC) | 0.3 | $28M | 625k | 45.40 | |
| Intel Corporation (INTC) | 0.3 | $27M | 1.0M | 25.96 | |
| Regal-beloit Corporation (RRX) | 0.3 | $26M | 353k | 73.72 | |
| Compuware Corporation | 0.3 | $25M | 2.2M | 11.21 | |
| Roche Holding (RHHBY) | 0.2 | $24M | 340k | 70.20 | |
| Abbott Laboratories (ABT) | 0.2 | $22M | 583k | 38.33 | |
| Energy Xxi | 0.2 | $22M | 809k | 27.06 | |
| Toll Brothers (TOL) | 0.2 | $21M | 554k | 37.00 | |
| PMC-Sierra | 0.2 | $21M | 3.2M | 6.43 | |
| Altera Corporation | 0.2 | $20M | 600k | 32.53 | |
| D.R. Horton (DHI) | 0.2 | $19M | 850k | 22.32 | |
| Insperity (NSP) | 0.2 | $19M | 519k | 36.13 | |
| Equinix | 0.2 | $18M | 100k | 177.45 | |
| InterMune | 0.2 | $17M | 1.1M | 14.73 | |
| Citrix Systems | 0.2 | $17M | 268k | 63.25 | |
| Harman International Industries | 0.2 | $16M | 201k | 81.85 | |
| Thermon Group Holdings (THR) | 0.2 | $16M | 595k | 27.33 | |
| Calgon Carbon Corporation | 0.2 | $16M | 776k | 20.57 | |
| Orient-exp Htls | 0.2 | $16M | 1.0M | 15.11 | |
| Express Scripts Holding | 0.2 | $16M | 225k | 70.24 | |
| Harmonic (HLIT) | 0.1 | $14M | 1.9M | 7.38 | |
| Trimble Navigation (TRMB) | 0.1 | $13M | 375k | 34.70 | |
| Vivendi Sa (VIVHY) | 0.1 | $13M | 500k | 26.37 | |
| Corning Incorporated (GLW) | 0.1 | $12M | 675k | 17.82 | |
| Adt | 0.1 | $12M | 300k | 40.47 | |
| First Horizon National Corporation (FHN) | 0.1 | $11M | 925k | 11.65 | |
| Lam Research Corporation (LRCX) | 0.1 | $11M | 200k | 54.45 | |
| FedEx Corporation (FDX) | 0.1 | $8.6M | 60k | 143.77 | |
| Verisign (VRSN) | 0.1 | $9.3M | 155k | 59.78 | |
| Simpson Manufacturing (SSD) | 0.1 | $6.4M | 175k | 36.73 | |
| CIGNA Corporation | 0.1 | $6.6M | 75k | 87.48 | |
| Deere & Company (DE) | 0.1 | $7.3M | 80k | 91.32 | |
| Cameron International Corporation | 0.1 | $6.6M | 110k | 59.53 | |
| SEI Investments Company (SEIC) | 0.1 | $6.2M | 178k | 34.73 | |
| DENTSPLY International | 0.1 | $6.0M | 124k | 48.48 | |
| Ryder System (R) | 0.1 | $5.5M | 75k | 73.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.0M | 100k | 59.88 | |
| Synopsys (SNPS) | 0.1 | $6.2M | 154k | 40.57 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $5.7M | 100k | 57.19 | |
| Equifax (EFX) | 0.1 | $5.2M | 75k | 69.09 | |
| Cardinal Health (CAH) | 0.1 | $4.7M | 71k | 66.81 | |
| Cisco Systems (CSCO) | 0.1 | $4.5M | 200k | 22.45 | |
| Nordstrom (JWN) | 0.1 | $4.9M | 80k | 61.80 | |
| Fiserv (FI) | 0.1 | $4.7M | 80k | 59.05 | |
| Noble Corp Plc equity | 0.1 | $4.8M | 128k | 37.47 | |
| Novo Nordisk A/S (NVO) | 0.0 | $4.1M | 22k | 184.77 | |
| Teradata Corporation (TDC) | 0.0 | $2.6M | 58k | 45.50 | |
| Concho Resources | 0.0 | $2.7M | 25k | 108.01 | |
| Ecolab (ECL) | 0.0 | $2.2M | 21k | 104.29 | |
| Paychex (PAYX) | 0.0 | $1.8M | 40k | 45.52 | |
| Intermune Inc note 2.500% 9/1 | 0.0 | $2.2M | 2.5M | 0.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $70k | 4.0k | 17.50 | |
| 21vianet Group (VNET) | 0.0 | $129k | 5.5k | 23.45 | |
| Essent (ESNT) | 0.0 | $241k | 10k | 24.10 |
