-----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, MSlhX2VKy76jgpmPOgeJi5c6JBZZ6PKfIrvEXg3E53M7RRR5vlcLQAgWTlfVSGGQ JEDAjRVmYuzf41Ov2iBtrQ== 0001144204-08-025814.txt : 20080502 0001144204-08-025814.hdr.sgml : 20080502 20080502161144 ACCESSION NUMBER: 0001144204-08-025814 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080502 DATE AS OF CHANGE: 20080502 EFFECTIVENESS DATE: 20080502 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: 08799165 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 v112649_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: 03/31/08 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: One Market - Steuart Tower, 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 05/02/08 - ----------------------- ------------------- --------- [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: 114 Form 13F Information Table Value Total: 1,146,904 (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: 5 FORM 13F NAME OF REPORTING MANAGER: Parnassus Investments #28-05022 DATE:03/31/08 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 981 1,000,000 X 1000000 2.950%, due 12/15/35 Maxtor Corp. CONV CONVERTIBLE 577729AC0 1,603 1,500,000 X 1500000 6.800%, due 04/30/10 Prologis CONV CONVERTIBLE 743410AR3 1,350 1,500,000 X 1500000 1.875%, due 11/15/37 Accenture Ltd. COMMON STOCK G1150G111 10,551 300,000 X 300000 Adobe Systems Inc. COMMON STOCK 00724F101 2,990 84,000 X 84000 ADP Inc. COMMON STOCK 053015103 5,299 125,000 X 125000 Autodesk Inc. COMMON STOCK 052769106 2,471 78,500 X 78500 AFLAC Inc. COMMON STOCK 001055102 22,180 341,500 X 341500 Altera Corp. COMMON STOCK 021441100 6,017 326,500 X 326500 Applied Materials COMMON STOCK 038222105 1,756 90,000 X 90000 AMB Property Corp. COMMON STOCK 00163T109 18,231 335,000 X 335000 Apache Corp. COMMON STOCK 037411105 30,809 255,000 X 255000 American Express Co. COMMON STOCK 025816109 3,476 79,500 X 79500 Build-A-Bear WS Inc. COMMON STOCK 120076104 164 18,000 X 18000 Best Buy Co., Inc. COMMON STOCK 086516101 3,027 73,000 X 73000 BEA Systems Inc. COMMON STOCK 073325102 3,830 200,000 X 200000 Baldor Electric Co. COMMON STOCK 057741100 210 7,500 X 7500 Bright Horizons Inc. COMMON STOCK 109195107 6,327 147,000 X 147000 Black Hills Corp. COMMON STOCK 092113109 17,890 500,000 X 500000 Barr Pharmaceuticals COMMON STOCK 068306109 13,503 279,500 X 279500 Cardinal Health Inc. COMMON STOCK 14149Y108 5,776 110,000 X 110000 Cadence Design Inc. COMMON STOCK 127387108 1,880 176,000 X 176000 Cognex Corp. COMMON STOCK 192422103 2,947 135,000 X 135000 Chemed Corp. COMMON STOCK 16359R103 26,206 621,000 X 621000 Ciena Corp. COMMON STOCK 171779309 7,923 257,000 X 257000 Cisco Systems Inc. COMMON STOCK 17275R102 26,909 1,117,000 X 1117000 Cognizant Tech Corp. COMMON STOCK 192446102 8,995 312,000 X 312000 Citrix Systems Inc. COMMON STOCK 177376100 2,537 86,500 X 86500 Cymer Inc. COMMON STOCK 232572107 2,018 77,500 X 77500 Quest Diagnostics COMMON STOCK 74834L100 9,733 215,000 X 215000 DR Horton Inc. COMMON STOCK 23331A109 5,686 361,000 X 361000 Danaher Corp. COMMON STOCK 235851102 31,552 415,000 X 415000 Amdocs Ltd. COMMON STOCK G02602103 6,140 216,500 X 216500 eBay Inc. COMMON STOCK 278642103 1,880 63,000 X 63000 Ecolab Inc. COMMON STOCK 278865100 13,029 300,000 X 300000 Energen Corp. COMMON STOCK 29265N108 15,575 250,000 X 250000 First Horizon Ntl. COMMON STOCK 320517105 4,413 315,000 X 315000 Fiserv Inc. COMMON STOCK 337738108 13,056 271,500 X 271500 Freddie Mac COMMON STOCK 313400301 4,178 165,000 X 165000 Forest Laboratories COMMON STOCK 345838106 6,162 154,000 X 154000 Genzyme Corp. COMMON STOCK 372917104 4,845 65,000 X 65000 Graco Inc. COMMON STOCK 384109104 2,701 74,500 X 74500 Corning Inc. COMMON STOCK 219350105 4,688 195,000 X 195000 Google Inc. COMMON STOCK 38259P508 39,818 90,400 X 90400 Gen-Probe Inc. COMMON STOCK 36866T103 6,748 140,000 X 140000 Goldman Sachs Group COMMON STOCK 38141G104 1,224 7,400 X 7400 IBM Corp. COMMON STOCK 459200101 19,056 165,500 X 165500 Integrated Device COMMON STOCK 458118106 223 25,000 X 25000 Intel Corp. COMMON STOCK 458140100 20,280 957,500 X 957500 Intuit Inc. COMMON STOCK 461202103 18,313 678,000 X 678000 Illinois Tool Works COMMON STOCK 452308109 482 10,000 X 10000 Johnson & Johnson COMMON STOCK 478160104 47,712 735,500 X 735500 JPMorgan Chase & Co. COMMON STOCK 46625H100 9,020 210,000 X 210000 Nordstrom Inc. COMMON STOCK 655664100 1,483 45,500 X 45500 K-Swiss Inc. COMMON STOCK 482686102 221 14,000 X 14000 Laboratory Corp. COMMON STOCK 50540R409 8,842 120,000 X 120000 LifeCell Corp. COMMON STOCK 531927101 336 8,000 X 8000 Linear Technology COMMON STOCK 535678106 23,171 755,000 X 755000 Lowe's Cos., Inc. COMMON STOCK 548661107 5,047 220,000 X 220000 Lattice Semicon Corp COMMON STOCK 518415104 1,491 525,000 X 525000 Marriott Intl Inc. COMMON STOCK 571903202 206 6,000 X 6000 Microchip Tech Inc. COMMON STOCK 595017104 6,677 204,000 X 204000 MDU Resources Group COMMON STOCK 552690109 20,929 852,500 X 852500 Mentor Graphics Corp COMMON STOCK 587200106 2,720 308,000 X 308000 Mitcham Industries COMMON STOCK 606501104 178 10,000 X 10000 McCormick & Co. COMMON STOCK 579780206 14,788 400,000 X 400000 3M Co. COMMON STOCK 88579Y101 13,099 165,500 X 165500 Microsoft Corp. COMMON STOCK 594918104 48,870 1,722,000 X 1722000 Micron Technology COMMON STOCK 595112103 125 21,000 X 21000 Nordson Corp. COMMON STOCK 655663102 388 7,200 X 7200 NetApp Inc. COMMON STOCK 64110D104 5,303 264,500 X 264500 Novartis AG (ADR) COMMON STOCK 66987V109 13,894 271,200 X 271200 Northwest NaturalGas COMMON STOCK 667655104 4,778 110,000 X 110000 O2Micro Ltd. (ADR) COMMON STOCK 67107W100 116 15,000 X 15000 ONEOK Inc. COMMON STOCK 682680103 1,339 30,000 X 30000 Ormat Technologies COMMON STOCK 686688102 5,806 135,000 X 135000 Otter Tail Corp. COMMON STOCK 689648103 4,778 135,000 X 135000 OmniVision Tech Inc. COMMON STOCK 682128103 4,373 260,000 X 260000 Paychex Inc. COMMON STOCK 704326107 9,730 284,000 X 284000 Procter & Gamble Co. COMMON STOCK 742718109 29,079 415,000 X 415000 Pulte Homes Inc. COMMON STOCK 745867101 6,853 471,000 X 471000 ProLogis COMMON STOCK 743410102 27,782 472,000 X 472000 Plantronics Inc. COMMON STOCK 727493108 1,143 59,200 X 59200 Pepco Holdings Inc. COMMON STOCK 713291102 13,596 550,000 X 550000 Powerwave Tech Inc. COMMON STOCK 739363109 3,417 1,340,000 X 1340000 Qualcomm Inc. COMMON STOCK 747525103 6,314 154,000 X 154000 Rohm & Haas Co. COMMON STOCK 775371107 18,928 350,000 X 350000 IMS Health Inc. COMMON STOCK 449934108 4,370 208,000 X 208000 SAP AG (ADR) COMMON STOCK 803054204 3,718 75,000 X 75000 Sigma-Aldrich Corp. COMMON STOCK 826552101 11,632 195,000 X 195000 Smith Intl Inc. COMMON STOCK 832110100 12,846 200,000 X 200000 SLM Corp. COMMON STOCK 78442P106 3,147 205,000 X 205000 Seagate Technology COMMON STOCK G7945J104 1,215 58,000 X 58000 Southern Union Co. COMMON STOCK 844030106 12,731 547,100 X 547100 Sysco Corp. COMMON STOCK 871829107 15,134 521,500 X 521500 Teva Pharm Ltd (ADR) COMMON STOCK 881624209 15,012 325,000 X 325000 Teleflex Inc. COMMON STOCK 879369106 36,761 770,500 X 770500 Target Corp. COMMON STOCK 87612E106 6,208 122,500 X 122500 Toll Brothers Inc. COMMON STOCK 889478103 2,548 108,500 X 108500 Tower Group Inc. COMMON STOCK 891777104 16,914 672,000 X 672000 Texas Instruments COMMON STOCK 882508104 2,318 82,000 X 82000 Ultra Petroleum Corp COMMON STOCK 903914109 2,480 32,000 X 32000 Valero Energy Corp. COMMON STOCK 91913Y100 24,481 498,500 X 498500 ViroPharma Inc. COMMON STOCK 928241108 3,531 395,000 X 395000 Valeant Pharm Intl. COMMON STOCK 91911X104 15,075 1,175,000 X 1175000 Walgreen Co. COMMON STOCK 931422109 5,104 134,000 X 134000 WD-40 Co. COMMON STOCK 929236107 9,227 277,500 X 277500 Wells Fargo & Co. COMMON STOCK 949746101 9,661 332,000 X 332000 Whole Foods Market COMMON STOCK 966837106 3,693 112,000 X 112000 Waste Management Inc COMMON STOCK 94106L109 29,885 890,500 X 890500 WR Berkley Corp. COMMON STOCK 084423102 16,656 601,500 X 601500 W&T Offshore Inc. COMMON STOCK 92922P106 27,595 809,000 X 809000 XTO Energy Inc. COMMON STOCK 98385X106 24,744 400,000 X 400000 Zhone Technologies COMMON STOCK 98950P108 49 50,000 X 50000 GRAND TOTAL: 1,146,904
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