Parnassus Investments

Parnassus Investments as of March 31, 2014

Portfolio Holdings for Parnassus Investments

Parnassus Investments holds 110 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 4.2 $433M 21M 20.42
Apple (AAPL) 3.7 $382M 712k 536.74
C.H. Robinson Worldwide (CHRW) 3.2 $337M 6.4M 52.39
Allergan 3.2 $328M 2.6M 124.10
Mondelez Int (MDLZ) 3.1 $317M 9.2M 34.55
Procter & Gamble Company (PG) 3.0 $314M 3.9M 80.60
Motorola Solutions (MSI) 3.0 $313M 4.9M 64.29
Qualcomm (QCOM) 2.9 $297M 3.8M 78.86
Xylem (XYL) 2.7 $283M 7.8M 36.42
Pentair 2.5 $262M 3.3M 79.34
Pepsi (PEP) 2.4 $247M 3.0M 83.50
CVS Caremark Corporation (CVS) 2.3 $237M 3.2M 74.86
Expeditors International of Washington (EXPD) 2.3 $234M 5.9M 39.63
Shaw Communications Inc cl b conv 2.2 $229M 9.6M 23.90
Questar Corporation 2.2 $225M 9.5M 23.78
National-Oilwell Var 2.1 $223M 2.9M 77.87
Compass Minerals International (CMP) 2.1 $216M 2.6M 82.52
MDU Resources (MDU) 2.1 $215M 6.3M 34.31
Praxair 2.0 $210M 1.6M 130.97
Thomson Reuters Corp 2.0 $207M 6.1M 34.20
MasterCard Incorporated (MA) 2.0 $206M 2.8M 74.70
SYSCO Corporation (SYY) 2.0 $205M 5.7M 36.13
Iron Mountain Incorporated 1.9 $198M 7.2M 27.57
Charles Schwab Corporation (SCHW) 1.9 $197M 7.2M 27.33
Patterson Companies (PDCO) 1.9 $195M 4.7M 41.76
Novartis (NVS) 1.9 $194M 2.3M 85.02
Waste Management (WM) 1.9 $192M 4.6M 42.07
Gilead Sciences (GILD) 1.8 $187M 2.6M 70.86
Energen Corporation 1.8 $187M 2.3M 80.81
Teleflex Incorporated (TFX) 1.7 $179M 1.7M 107.24
McCormick & Company, Incorporated (MKC) 1.7 $175M 2.4M 71.74
Spectra Energy 1.7 $173M 4.7M 36.94
Google 1.6 $168M 151k 1114.48
Accenture (ACN) 1.5 $153M 1.9M 79.72
United Parcel Service (UPS) 1.5 $152M 1.6M 97.38
Target Corporation (TGT) 1.4 $146M 2.4M 60.51
Verisk Analytics (VRSK) 1.2 $124M 2.1M 59.96
W&T Offshore (WTI) 1.0 $107M 6.2M 17.31
Riverbed Technology 0.9 $96M 4.9M 19.71
AGL Resources 0.9 $95M 1.9M 48.96
Northwest Natural Gas 0.9 $92M 2.1M 44.01
WD-40 Company (WDFC) 0.9 $89M 1.1M 77.57
Dominion Diamond Corp foreign 0.6 $58M 4.3M 13.42
International Business Machines (IBM) 0.5 $51M 265k 192.49
Ciena Corporation (CIEN) 0.5 $51M 2.2M 22.74
Air Lease Corp (AL) 0.5 $47M 1.3M 37.29
Finisar Corporation 0.4 $42M 1.6M 26.51
Ezchip Semiconductor Lt 0.4 $40M 1.6M 25.35
Gentex Corporation (GNTX) 0.4 $39M 1.2M 31.53
VCA Antech 0.4 $37M 1.2M 32.23
Pulte (PHM) 0.3 $36M 1.9M 19.19
First American Financial (FAF) 0.3 $36M 1.4M 26.55
Mrc Global Inc cmn (MRC) 0.3 $35M 1.3M 26.96
Uti Worldwide 0.3 $33M 3.1M 10.59
Capital One Financial (COF) 0.3 $33M 425k 77.16
MICROS Systems 0.3 $32M 599k 52.93
Blount International 0.3 $32M 2.7M 11.90
Altera Corporation 0.3 $33M 900k 36.24
Wells Fargo & Company (WFC) 0.3 $31M 625k 49.74
TCF Financial Corporation 0.3 $32M 1.9M 16.66
Checkpoint Systems 0.3 $31M 2.3M 13.42
Compuware Corporation 0.3 $28M 2.6M 10.50
Intel Corporation (INTC) 0.3 $27M 1.0M 25.81
Regal-beloit Corporation (RRX) 0.2 $26M 353k 72.71
Roche Holding (RHHBY) 0.2 $26M 680k 37.72
Insperity (NSP) 0.2 $26M 840k 30.98
PMC-Sierra 0.2 $25M 3.2M 7.61
Lam Research Corporation (LRCX) 0.2 $25M 450k 55.00
Abbott Laboratories (ABT) 0.2 $23M 583k 38.51
Verisign (VRSN) 0.2 $23M 417k 53.91
Harman International Industries 0.2 $21M 200k 106.40
Toll Brothers (TOL) 0.2 $20M 554k 35.90
Intuit (INTU) 0.2 $20M 251k 77.73
Knowles (KN) 0.2 $20M 619k 31.57
D.R. Horton (DHI) 0.2 $18M 850k 21.65
Equinix 0.2 $19M 100k 184.84
Energy Xxi 0.2 $18M 758k 23.57
Group 1 Automotive (GPI) 0.2 $17M 263k 65.66
Express Scripts Holding 0.2 $17M 225k 75.09
Adt 0.1 $16M 525k 29.95
Corning Incorporated (GLW) 0.1 $14M 675k 20.82
Trimble Navigation (TRMB) 0.1 $15M 375k 38.87
Orient-exp Htls 0.1 $15M 1.0M 14.41
Thermon Group Holdings (THR) 0.1 $14M 622k 23.18
Vivendi Sa (VIVHY) 0.1 $14M 500k 27.93
Agilent Technologies Inc C ommon (A) 0.1 $11M 200k 55.92
Potash Corp. Of Saskatchewan I 0.1 $9.1M 250k 36.22
Deere & Company (DE) 0.1 $9.1M 100k 90.80
FedEx Corporation (FDX) 0.1 $8.0M 60k 132.57
Citrix Systems 0.1 $8.6M 150k 57.43
SEI Investments Company (SEIC) 0.1 $7.1M 210k 33.61
InterMune 0.1 $7.0M 210k 33.47
DENTSPLY International 0.1 $6.0M 130k 46.04
Synopsys (SNPS) 0.1 $6.0M 157k 38.41
Discovery Communications 0.1 $5.8M 70k 82.70
Cameron International Corporation 0.1 $5.9M 96k 61.77
Equifax (EFX) 0.1 $5.1M 75k 68.03
Cardinal Health (CAH) 0.1 $4.9M 71k 69.99
Autodesk (ADSK) 0.1 $5.2M 106k 49.18
Nordstrom (JWN) 0.1 $5.3M 86k 62.44
Fiserv (FI) 0.1 $5.7M 100k 56.69
First Horizon National Corporation (FHN) 0.1 $5.2M 425k 12.34
Cisco Systems (CSCO) 0.0 $4.5M 200k 22.41
Novo Nordisk A/S (NVO) 0.0 $4.0M 88k 45.65
Ecolab (ECL) 0.0 $2.3M 21k 108.00
Noble Corp Plc equity 0.0 $2.2M 66k 32.74
Intermune Inc note 2.500% 9/1 0.0 $645k 500k 1.29
Taiwan Semiconductor Mfg (TSM) 0.0 $100k 5.0k 20.00
21vianet Group (VNET) 0.0 $172k 6.0k 28.67
Essent (ESNT) 0.0 $225k 10k 22.50