Parnassus Investments as of Sept. 30, 2014
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 111 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 4.6 | $535M | 3.0M | 178.19 | |
| Applied Materials (AMAT) | 3.9 | $458M | 21M | 21.61 | |
| Motorola Solutions (MSI) | 3.7 | $431M | 6.8M | 63.28 | |
| Apple (AAPL) | 3.5 | $407M | 4.0M | 100.75 | |
| Qualcomm (QCOM) | 3.4 | $392M | 5.2M | 74.77 | |
| Pentair cs (PNR) | 3.2 | $370M | 5.6M | 65.49 | |
| Procter & Gamble Company (PG) | 3.1 | $365M | 4.4M | 83.74 | |
| Gilead Sciences (GILD) | 3.1 | $358M | 3.4M | 106.45 | |
| Mondelez Int (MDLZ) | 2.7 | $315M | 9.2M | 34.26 | |
| eBay (EBAY) | 2.7 | $312M | 5.5M | 56.63 | |
| Iron Mountain Incorporated | 2.6 | $303M | 9.3M | 32.65 | |
| Patterson Companies (PDCO) | 2.5 | $294M | 7.1M | 41.43 | |
| CVS Caremark Corporation (CVS) | 2.4 | $282M | 3.5M | 79.59 | |
| Pepsi (PEP) | 2.4 | $277M | 3.0M | 93.09 | |
| Xylem (XYL) | 2.4 | $276M | 7.8M | 35.49 | |
| SYSCO Corporation (SYY) | 2.2 | $263M | 6.9M | 37.95 | |
| Thomson Reuters Corp | 2.2 | $261M | 7.2M | 36.41 | |
| National-Oilwell Var | 2.2 | $257M | 3.4M | 76.10 | |
| Novartis (NVS) | 2.2 | $258M | 2.7M | 94.13 | |
| Praxair | 2.2 | $255M | 2.0M | 129.00 | |
| Expeditors International of Washington (EXPD) | 2.1 | $245M | 6.0M | 40.58 | |
| Shaw Communications Inc cl b conv | 2.1 | $243M | 9.9M | 24.47 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $243M | 8.3M | 29.39 | |
| United Parcel Service (UPS) | 2.0 | $236M | 2.4M | 98.29 | |
| MDU Resources (MDU) | 1.9 | $224M | 8.1M | 27.81 | |
| Waste Management (WM) | 1.9 | $218M | 4.6M | 47.53 | |
| Questar Corporation | 1.8 | $212M | 9.5M | 22.29 | |
| MasterCard Incorporated (MA) | 1.8 | $205M | 2.8M | 73.92 | |
| Verisk Analytics (VRSK) | 1.7 | $202M | 3.3M | 60.89 | |
| Compass Minerals International (CMP) | 1.7 | $194M | 2.3M | 84.28 | |
| Spectra Energy | 1.6 | $185M | 4.7M | 39.26 | |
| Accenture (ACN) | 1.5 | $176M | 2.2M | 81.32 | |
| Teleflex Incorporated (TFX) | 1.5 | $175M | 1.7M | 105.04 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $174M | 2.6M | 66.90 | |
| Perrigo Company (PRGO) | 1.5 | $172M | 1.1M | 150.19 | |
| Energen Corporation | 1.4 | $170M | 2.3M | 72.24 | |
| Northwest Natural Gas | 0.9 | $104M | 2.5M | 42.25 | |
| AGL Resources | 0.8 | $100M | 1.9M | 51.34 | |
| 0.8 | $89M | 150k | 588.41 | ||
| Google Inc Class C | 0.8 | $87M | 151k | 577.36 | |
| WD-40 Company (WDFC) | 0.7 | $85M | 1.2M | 67.96 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $60M | 900k | 66.32 | |
| Dominion Diamond Corp foreign | 0.5 | $56M | 3.9M | 14.24 | |
| Whole Foods Market | 0.5 | $55M | 1.4M | 38.11 | |
| International Business Machines (IBM) | 0.5 | $54M | 285k | 189.83 | |
| First Horizon National Corporation (FHN) | 0.4 | $45M | 3.6M | 12.28 | |
| Altera Corporation | 0.4 | $43M | 1.2M | 35.78 | |
| Air Lease Corp (AL) | 0.3 | $41M | 1.3M | 32.50 | |
| Ciena Corporation (CIEN) | 0.3 | $39M | 2.3M | 16.72 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $38M | 1.6M | 23.32 | |
| Essent (ESNT) | 0.3 | $38M | 1.8M | 21.41 | |
| Uti Worldwide | 0.3 | $37M | 3.4M | 10.63 | |
| Checkpoint Systems | 0.3 | $35M | 2.8M | 12.23 | |
| Lam Research Corporation | 0.3 | $34M | 450k | 74.70 | |
| Wells Fargo & Company (WFC) | 0.3 | $32M | 625k | 51.87 | |
| Capital One Financial (COF) | 0.3 | $33M | 400k | 81.62 | |
| Energy Xxi | 0.2 | $30M | 2.6M | 11.35 | |
| Target Corporation (TGT) | 0.2 | $28M | 450k | 62.68 | |
| First American Financial (FAF) | 0.2 | $28M | 1.0M | 27.12 | |
| Blount International | 0.2 | $27M | 1.8M | 15.13 | |
| Insperity (NSP) | 0.2 | $27M | 996k | 27.34 | |
| Group 1 Automotive (GPI) | 0.2 | $25M | 348k | 72.71 | |
| Gentex Corporation (GNTX) | 0.2 | $25M | 934k | 26.77 | |
| Intel Corporation (INTC) | 0.2 | $23M | 650k | 34.82 | |
| Regal-beloit Corporation (RRX) | 0.2 | $23M | 353k | 64.25 | |
| Belmond | 0.2 | $22M | 1.9M | 11.66 | |
| Equinix | 0.2 | $21M | 100k | 212.48 | |
| SEI Investments Company (SEIC) | 0.2 | $20M | 563k | 36.16 | |
| Pulte (PHM) | 0.2 | $20M | 1.2M | 17.66 | |
| Sotheby's | 0.2 | $19M | 541k | 35.72 | |
| Thermon Group Holdings (THR) | 0.2 | $19M | 787k | 24.42 | |
| D.R. Horton (DHI) | 0.1 | $17M | 850k | 20.52 | |
| Intuit (INTU) | 0.1 | $18M | 201k | 87.65 | |
| TCF Financial Corporation | 0.1 | $15M | 983k | 15.53 | |
| Finisar Corporation | 0.1 | $15M | 900k | 16.63 | |
| Ezchip Semiconductor Lt | 0.1 | $16M | 650k | 24.12 | |
| Corning Incorporated (GLW) | 0.1 | $13M | 675k | 19.34 | |
| GenMark Diagnostics | 0.1 | $12M | 1.4M | 8.97 | |
| Verisign (VRSN) | 0.1 | $12M | 208k | 55.12 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $12M | 350k | 34.56 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $11M | 200k | 56.98 | |
| VCA Antech | 0.1 | $11M | 290k | 39.33 | |
| Sirona Dental Systems | 0.1 | $11M | 146k | 76.68 | |
| Citrix Systems | 0.1 | $11M | 150k | 71.34 | |
| Harman International Industries | 0.1 | $10M | 104k | 98.04 | |
| Gra (GGG) | 0.1 | $10M | 142k | 72.98 | |
| PMC-Sierra | 0.1 | $10M | 1.4M | 7.46 | |
| Roche Holding (RHHBY) | 0.1 | $10M | 280k | 36.99 | |
| Toll Brothers (TOL) | 0.1 | $7.6M | 245k | 31.16 | |
| Linkedin Corp | 0.1 | $8.3M | 40k | 207.80 | |
| Cardinal Health (CAH) | 0.1 | $7.1M | 95k | 74.92 | |
| DENTSPLY International | 0.1 | $7.3M | 160k | 45.60 | |
| Fiserv (FI) | 0.1 | $6.5M | 100k | 64.64 | |
| Equifax (EFX) | 0.1 | $5.6M | 75k | 74.75 | |
| Autodesk (ADSK) | 0.1 | $5.8M | 106k | 55.10 | |
| Nordstrom | 0.1 | $5.8M | 86k | 68.37 | |
| Synopsys (SNPS) | 0.1 | $6.2M | 157k | 39.69 | |
| Cameron International Corporation | 0.1 | $5.9M | 88k | 66.38 | |
| Calgon Carbon Corporation | 0.0 | $3.0M | 157k | 19.38 | |
| Ecolab (ECL) | 0.0 | $2.4M | 21k | 114.81 | |
| Express Scripts Holding | 0.0 | $2.5M | 35k | 70.63 | |
| Deere & Company (DE) | 0.0 | $820k | 10k | 82.00 | |
| Noble Corp Plc equity | 0.0 | $1.5M | 66k | 22.23 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $212k | 11k | 20.19 | |
| W.W. Grainger (GWW) | 0.0 | $252k | 1.0k | 252.00 | |
| Compuware Corporation | 0.0 | $178k | 17k | 10.63 | |
| Linear Technology Corporation | 0.0 | $120k | 2.7k | 44.44 | |
| Mindray Medical International | 0.0 | $90k | 3.0k | 30.00 | |
| 21vianet Group (VNET) | 0.0 | $126k | 7.0k | 18.00 | |
| Exelixis Inc cnv | 0.0 | $314k | 550k | 0.57 | |
| Alibaba Group Holding (BABA) | 0.0 | $89k | 1.0k | 89.00 |
