-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Tid3ex73aQ/Z39PbRvuHnDB5ulzZT1TbdUmaCgGwWJEaPirU8F2viX06WJSttKqL uXYOogwvbZTe2bOos7w/NA== 0001144204-08-043855.txt : 20080805 0001144204-08-043855.hdr.sgml : 20080805 20080805132653 ACCESSION NUMBER: 0001144204-08-043855 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080805 DATE AS OF CHANGE: 20080805 EFFECTIVENESS DATE: 20080805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARNASSUS INVESTMENTS /CA CENTRAL INDEX KEY: 0000948669 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05022 FILM NUMBER: 08990614 BUSINESS ADDRESS: STREET 1: ONE MARKET STEUART TOWER STREET 2: STE 1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4157780200 MAIL ADDRESS: STREET 1: PARNASSUS INVESTMENTS/CA STREET 2: ONE MARKET STEUART TOWER., STE. 1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 v121947_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/08 Check here if Amendment [ ]; Amendment Number: ----- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Parnassus Investments Address: 1 Market Street, Suite 1600 San Francisco, CA 94105 Form 13F File Number: 28-05022 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Marc C. Mahon Title: Chief Financial Officer & Treasurer Phone: (415) 778-0200 Signature, Place, and Date of Signing: /S/ Marc C. Mahon San Francisco, CA 08/05/08 - ----------------------- ------------------- --------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 102 Form 13F Information Table Value Total: 1,269,013 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
PAGE: 1 OF: 4 FORM 13F NAME OF REPORTING MANAGER: Parnassus Investments #28-05022 DATE:06/30/08 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: NAME OF ISSUER TITLE OF CLASS CUSIP FAIR MARKET SHARES OR INVESTMENT DISCRETION MANAGER VOTING AUTHORITY NUMBER VALUE PRINC. AMT. SOLE SHARED OTHER SOLE SHARED NONE Intel Corp. CONV CONVERTIBLE 458140AD2 974 1,000,000 X 1000000 2.950%, due 12/15/35 Maxtor Corp. CONV CONVERTIBLE 577729AC0 1,573 1,500,000 X 1500000 6.800%, due 04/30/10 Prologis CONV CONVERTIBLE 743410AR3 2,163 2,500,000 X 2500000 1.875%, due 11/15/37 Accenture Ltd. COMMON STOCK G1150G111 12,216 300,000 X 300000 ADP Inc. COMMON STOCK 053015103 12,570 300,000 X 300000 Autodesk Inc. COMMON STOCK 052769106 3,668 108,500 X 108500 AFLAC Inc. COMMON STOCK 001055102 21,446 341,500 X 341500 Altera Corp. COMMON STOCK 021441100 6,759 326,500 X 326500 Applied Materials COMMON STOCK 038222105 1,718 90,000 X 90000 AMB Property Corp. COMMON STOCK 00163T109 16,877 335,000 X 335000 Apache Corp. COMMON STOCK 037411105 13,900 100,000 X 100000 American Express Co. COMMON STOCK 025816109 4,351 115,500 X 115500 Build-A-Bear WS Inc. COMMON STOCK 120076104 131 18,000 X 18000 Best Buy Co., Inc. COMMON STOCK 086516101 3,287 83,000 X 83000 Baldor Electric Co. COMMON STOCK 057741100 315 9,000 X 9000 Black Hills Corp. COMMON STOCK 092113109 22,999 717,387 X 717387 Barr Pharmaceuticals COMMON STOCK 068306109 5,229 116,000 X 116000 Cardinal Health Inc. COMMON STOCK 14149Y108 25,274 490,000 X 490000 Cooper Industries COMMON STOCK G24182100 8,117 205,500 X 205500 Cognex Corp. COMMON STOCK 192422103 3,043 132,000 X 132000 Chemed Corp. COMMON STOCK 16359R103 24,909 680,400 X 680400 Ciena Corp. COMMON STOCK 171779309 5,978 258,000 X 258000 Computer Prog & Syst COMMON STOCK 205306103 295 17,000 X 17000 Cisco Systems Inc. COMMON STOCK 17275R102 25,981 1,117,000 X 1117000 Cognizant Tech Corp. COMMON STOCK 192446102 11,151 343,000 X 343000 Cymer Inc. COMMON STOCK 232572107 2,957 110,000 X 110000 DR Horton Inc. COMMON STOCK 23331A109 6,326 583,000 X 583000 Danaher Corp. COMMON STOCK 235851102 36,718 475,000 X 475000 Genentech Inc. COMMON STOCK 368710406 28,463 375,000 X 375000 Ecolab Inc. COMMON STOCK 278865100 13,757 320,000 X 320000 Energen Corp. COMMON STOCK 29265N108 19,508 250,000 X 250000 First Horizon Ntl. COMMON STOCK 320517105 2,757 371,000 X 371000 Fannie Mae COMMON STOCK 313586109 1,171 60,000 X 60000 Freddie Mac COMMON STOCK 313400301 3,772 230,000 X 230000 Forest Laboratories COMMON STOCK 345838106 5,350 154,000 X 154000 Graco Inc. COMMON STOCK 384109104 3,445 90,500 X 90500 Corning Inc. COMMON STOCK 219350105 4,495 195,000 X 195000 Google Inc. COMMON STOCK 38259P508 48,115 91,400 X 91400 Gen-Probe Inc. COMMON STOCK 36866T103 6,647 140,000 X 140000 Goldman Sachs Group COMMON STOCK 38141G104 1,294 7,400 X 7400 Harmonic Inc. COMMON STOCK 413160102 143 15,000 X 15000 IBM Corp. COMMON STOCK 459200101 19,617 165,500 X 165500 Intel Corp. COMMON STOCK 458140100 20,567 957,500 X 957500 Intuit Inc. COMMON STOCK 461202103 24,082 873,500 X 873500 Illinois Tool Works COMMON STOCK 452308109 475 10,000 X 10000 Jack Henry & Assoc. COMMON STOCK 426281101 17,507 809,000 X 809000 Johnson & Johnson COMMON STOCK 478160104 46,003 715,000 X 715000 JPMorgan Chase & Co. COMMON STOCK 46625H100 28,477 830,000 X 830000 KB Home COMMON STOCK 48666K109 1,354 80,000 X 80000 K-Swiss Inc. COMMON STOCK 482686102 279 19,000 X 19000 Laboratory Corp. COMMON STOCK 50540R409 21,237 305,000 X 305000 Linear Technology COMMON STOCK 535678106 24,232 744,000 X 744000 Lowe's Cos., Inc. COMMON STOCK 548661107 4,980 240,000 X 240000 Lam Research Corp. COMMON STOCK 512807108 5,350 148,000 X 148000 Lattice Semicon Corp COMMON STOCK 518415104 4,226 1,350,000 X 1350000 Microchip Tech Inc. COMMON STOCK 595017104 11,300 370,000 X 370000 MDU Resources Group COMMON STOCK 552690109 34,999 1,004,000 X 1004000 Mitcham Industries COMMON STOCK 606501104 171 10,000 X 10000 McCormick & Co. COMMON STOCK 579780206 15,512 435,000 X 435000 3M Co. COMMON STOCK 88579Y101 29,103 418,200 X 418200 Microsoft Corp. COMMON STOCK 594918104 48,872 1,776,500 X 1776500 Micron Technology COMMON STOCK 595112103 126 21,000 X 21000 Nordson Corp. COMMON STOCK 655663102 364 5,000 X 5000 NetApp Inc. COMMON STOCK 64110D104 5,729 264,500 X 264500 Novartis AG (ADR) COMMON STOCK 66987V109 14,943 271,500 X 271500 Northwest NaturalGas COMMON STOCK 667655104 6,014 130,000 X 130000 ONEOK Inc. COMMON STOCK 682680103 1,465 30,000 X 30000 Ormat Technologies COMMON STOCK 686688102 6,639 135,000 X 135000 Otter Tail Corp. COMMON STOCK 689648103 11,649 300,000 X 300000 Paychex Inc. COMMON STOCK 704326107 5,239 167,500 X 167500 Procter & Gamble Co. COMMON STOCK 742718109 28,277 465,000 X 465000 Pulte Homes Inc. COMMON STOCK 745867101 6,317 656,000 X 656000 ProLogis COMMON STOCK 743410102 26,740 492,000 X 492000 Pentair Inc. COMMON STOCK 709631105 3,502 100,000 X 100000 Pepco Holdings Inc. COMMON STOCK 713291102 15,390 600,000 X 600000 Powerwave Tech Inc. COMMON STOCK 739363109 6,906 1,625,000 X 1625000 Qualcomm Inc. COMMON STOCK 747525103 6,833 154,000 X 154000 Rohm & Haas Co. COMMON STOCK 775371107 23,917 515,000 X 515000 IMS Health Inc. COMMON STOCK 449934108 4,870 209,000 X 209000 Smith Intl Inc. COMMON STOCK 832110100 23,695 285,000 X 285000 SLM Corp. COMMON STOCK 78442P106 6,695 346,000 X 346000 Seagate Technology COMMON STOCK G7945J104 2,085 109,000 X 109000 Southern Union Co. COMMON STOCK 844030106 17,563 650,000 X 650000 Sysco Corp. COMMON STOCK 871829107 19,876 722,500 X 722500 Teva Pharm Ltd (ADR) COMMON STOCK 881624209 14,885 325,000 X 325000 Teleflex Inc. COMMON STOCK 879369106 54,311 977,000 X 977000 Target Corp. COMMON STOCK 87612E106 6,230 134,000 X 134000 Toll Brothers Inc. COMMON STOCK 889478103 3,531 188,500 X 188500 Tower Group Inc. COMMON STOCK 891777104 6,590 311,000 X 311000 Texas Instruments COMMON STOCK 882508104 2,309 82,000 X 82000 Ultra Petroleum Corp COMMON STOCK 903914109 3,083 31,400 X 31400 Valero Energy Corp. COMMON STOCK 91913Y100 9,718 236,000 X 236000 ViroPharma Inc. COMMON STOCK 928241108 4,424 400,000 X 400000 Valeant Pharm Intl. COMMON STOCK 91911X104 20,960 1,225,000 X 1225000 Vishay Intertech COMMON STOCK 928298108 1,029 116,000 X 116000 Walgreen Co. COMMON STOCK 931422109 4,373 134,500 X 134500 WD-40 Co. COMMON STOCK 929236107 12,227 418,000 X 418000 Wells Fargo & Co. COMMON STOCK 949746101 43,676 1,839,000 X 1839000 Waste Management Inc COMMON STOCK 94106L109 33,581 890,500 X 890500 W&T Offshore Inc. COMMON STOCK 92922P106 11,351 194,000 X 194000 XTO Energy Inc. COMMON STOCK 98385X106 13,702 200,000 X 200000 Zhone Technologies COMMON STOCK 98950P108 16 20,000 X 20000 GRAND TOTAL: 1,269,013
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