-----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, E28Qt7kScDA/RpM6IJP/PGbHYLKTBXaNdbZmPONGgdQb00no2S9h767tCgpIAHU9 glg0gAUlnuazu8vUn6WZ2g== 0001144204-08-006997.txt : 20080208 0001144204-08-006997.hdr.sgml : 20080208 20080208113241 ACCESSION NUMBER: 0001144204-08-006997 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080208 DATE AS OF CHANGE: 20080208 EFFECTIVENESS DATE: 20080208 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: 08587507 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 v102445_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: 12/31/07 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 #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: Cheif Financial Officer & Treasurer Phone: (415) 778-0200 Signature, Place, and Date of Signing: /S/ Marc C. Mahon San Francisco, CA 02/08/08 - ----------------------- ------------------- --------- [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: 128 Form 13F Information Table Value Total: 1,140,160 (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:12/31/07 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 Amgen Inc. CONV CONVERTIBLE 031162AQ3 1,758 2,000,000 X 2000000 0.375% Due 2/1/13 Intel Corp CONV CONVERTIBLE 458140AD2 1,079 1,000,000 X 1000000 2.950% Due 12/15/35 Maxtor Corp CONV CONVERTIBLE 577729AC0 1,678 1,500,000 X 1500000 6.800% Due 4/30/2010 ACI Worldwide, Inc. COMMON STOCK 004498101 2,704 142,000 X 142000 Accenture Ltd. COMMON STOCK G1150G111 1,931 53,600 X 53600 Adobe Systems Inc COMMON STOCK 00724F101 4,294 100,500 X 100500 American Eagle Inc. COMMON STOCK 02553E106 6,543 315,000 X 315000 AFLAC Incorporated COMMON STOCK 001055102 23,580 376,500 X 376500 Akamai Technologies COMMON STOCK 00971T101 12,543 362,500 X 362500 Altera Corporation COMMON STOCK 021441100 6,009 311,000 X 311000 Applied Materials COMMON STOCK 038222105 1,421 80,000 X 80000 AMB Property Corp. COMMON STOCK 00163T109 7,195 125,000 X 125000 Apache Corporation COMMON STOCK 037411105 48,931 455,000 X 455000 Avocent Corporation COMMON STOCK 053893103 1,713 73,500 X 73500 Bed Bath & Beyond COMMON STOCK 075896100 2,466 83,900 X 83900 Build-A-Bear Inc. COMMON STOCK 120076104 251 18,000 X 18000 Best Buy Co., COMMON STOCK 086516101 3,054 58,000 X 58000 BEA Systems, Inc. COMMON STOCK 073325102 8,340 528,500 X 528500 WR Berkley Corp COMMON STOCK 084423102 20,554 689,500 X 689500 Bright Horizons Fam COMMON STOCK 109195107 2,107 61,000 X 61000 Black Hills Corp. COMMON STOCK 092113109 4,741 107,500 X 107500 Barr Pharmaceuticals COMMON STOCK 068306109 8,469 159,500 X 159500 Cardinal Health, Inc COMMON STOCK 14149Y108 5,775 100,000 X 100000 Cognex Corporation COMMON STOCK 192422103 987 49,000 X 49000 Chemed Corp COMMON STOCK 16359R103 28,834 516,000 X 516000 Ciena Corp COMMON STOCK 171779309 8,766 257,000 X 257000 Computer Programs COMMON STOCK 205306103 455 20,000 X 20000 & Systems Inc. Cisco Systems, Inc. COMMON STOCK 17275R102 22,928 847,000 X 847000 Cognizant Technology COMMON STOCK 192446102 11,183 329,500 X 329500 Solutions Corp. Citrix Systems Inc. COMMON STOCK 177376100 18,568 488,500 X 488500 Quest Diagnostics COMMON STOCK 74834L100 5,290 100,000 X 100000 DR Horton Inc. COMMON STOCK 23331A109 4,050 307,500 X 307500 Danaher Corp. COMMON STOCK 235851102 17,548 200,000 X 200000 Genentech, Inc. COMMON STOCK 368710406 5,466 81,500 X 81500 Amdocs Ltd. COMMON STOCK G02602103 5,670 164,500 X 164500 Devon Energy Corp. COMMON STOCK 25179M103 4,890 55,000 X 55000 Ecolab, Inc. COMMON STOCK 278865100 13,315 260,000 X 260000 Energen Corporation COMMON STOCK 29265N108 16,058 250,000 X 250000 EMC Corporation COMMON STOCK 268648102 1,853 100,000 X 100000 Endo Pharmaceuticals COMMON STOCK 29264F205 918 34,410 X 34410 EOG Resources Inc. COMMON STOCK 26875P101 6,694 75,000 X 75000 First Horizon Nation COMMON STOCK 320517105 5,536 305,000 X 305000 Fiserv Inc. COMMON STOCK 337738108 9,711 175,000 X 175000 Freddie Mac COMMON STOCK 313400301 2,044 60,000 X 60000 Forest Laboratories COMMON STOCK 345838106 6,707 184,000 X 184000 Cedar Fair, L.P. COMMON STOCK 150185106 845 40,000 X 40000 Genzyme Corp. COMMON STOCK 372917104 4,839 65,000 X 65000 Graco Inc. COMMON STOCK 384109104 2,217 59,500 X 59500 Corning Inc. COMMON STOCK 219350105 4,186 174,500 X 174500 Google, Inc. COMMON STOCK 38259P508 13,968 20,200 X 20200 Gen-Probe Inc. COMMON STOCK 36866T103 8,810 140,000 X 140000 IBM Corporation COMMON STOCK 459200101 17,891 165,500 X 165500 Integrated Device COMMON STOCK 458118106 283 25,000 X 25000 Informatica Corp. COMMON STOCK 45666Q102 4,505 250,000 X 250000 Intel Corporation COMMON STOCK 458140100 24,141 905,500 X 905500 Intuit Inc. COMMON STOCK 461202103 13,719 434,000 X 434000 Invitrogen Corp. COMMON STOCK 46185R100 2,942 31,500 X 31500 Johnson & Johnson COMMON STOCK 478160104 54,494 817,000 X 817000 J.P. Morgan Chase COMMON STOCK 46625H100 8,730 200,000 X 200000 Nordstrom Inc. COMMON STOCK 655664100 2,042 55,600 X 55600 K-Swiss Inc. COMMON STOCK 482686102 253 14,000 X 14000 LifeCell Corporation COMMON STOCK 531927101 517 12,000 X 12000 Linear Technology COMMON STOCK 535678106 21,326 670,000 X 670000 Lincare Holdings, In COMMON STOCK 532791100 1,776 50,500 X 50500 Lowe's Cos. Inc. COMMON STOCK 548661107 4,976 220,000 X 220000 Lattice Semiconducto COMMON STOCK 518415104 1,706 525,000 X 525000 Microchip Technology COMMON STOCK 595017104 4,933 157,000 X 157000 McKesson Corp COMMON STOCK 58155Q103 11,464 175,000 X 175000 MDU Resources Group COMMON STOCK 552690109 18,706 677,500 X 677500 Mentor Graphics Corp COMMON STOCK 587200106 172 16,000 X 16000 McAfee Inc. COMMON STOCK 579064106 3,000 80,000 X 80000 McCormick & Co COMMON STOCK 579780206 13,284 350,400 X 350400 3M Co. COMMON STOCK 88579Y101 8,474 100,500 X 100500 Microsoft Corp. COMMON STOCK 594918104 59,256 1,664,500 X 1664500 Micron Technology COMMON STOCK 595112103 152 21,000 X 21000 Nordson Corp. COMMON STOCK 655663102 301 5,200 X 5200 Annaly Capital Mgmt COMMON STOCK 035710409 4,091 225,000 X 225000 Network Appliance COMMON STOCK 64120L104 5,516 221,000 X 221000 Nuance Comm, Inc. COMMON STOCK 67020Y100 934 50,000 X 50000 Novartis AG - ADR COMMON STOCK 66987V109 20,366 375,000 X 375000 Northwest NaturalGas COMMON STOCK 667655104 4,866 100,000 X 100000 O2Micro Ltd. - ADR COMMON STOCK 67107W100 173 15,000 X 15000 ONEOK, Inc. COMMON STOCK 682680103 5,372 120,000 X 120000 Ormat Technologies COMMON STOCK 686688102 6,876 125,000 X 125000 Otter Tail Corp COMMON STOCK 689648103 2,595 75,000 X 75000 Omnivision Tech Inc. COMMON STOCK 682128103 4,069 260,000 X 260000 Paychex, Inc. COMMON STOCK 704326107 4,709 130,000 X 130000 Pfizer Inc. COMMON STOCK 717081103 24,651 1,084,500 X 1084500 Procter & Gamble Co. COMMON STOCK 742718109 29,368 400,000 X 400000 Pulte Homes, Inc. COMMON STOCK 745867101 4,047 384,000 X 384000 ProLogis COMMON STOCK 743410102 15,972 252,000 X 252000 Plantronics, Inc. COMMON STOCK 727493108 1,828 70,300 X 70300 Pepco Holdings Inc. COMMON STOCK 713291102 5,133 175,000 X 175000 Pharmaceutical Produ COMMON STOCK 717124101 2,584 64,000 X 64000 Powerwave Techs Inc. COMMON STOCK 739363109 5,320 1,320,000 X 1320000 Qualcomm Inc. COMMON STOCK 747525103 11,569 294,000 X 294000 Rohm and Haas Co COMMON STOCK 775371107 18,575 350,000 X 350000 Range Resources Corp COMMON STOCK 75281A109 5,136 100,000 X 100000 IMS Health Inc. COMMON STOCK 449934108 3,295 143,000 X 143000 SAP AG - ADR COMMON STOCK 803054204 3,829 75,000 X 75000 Sigma-Aldrich Corp COMMON STOCK 826552101 10,647 195,000 X 195000 Smith International, COMMON STOCK 832110100 7,385 100,000 X 100000 SLM Corporation COMMON STOCK 78442P106 4,129 205,000 X 205000 Synovus Financial COMMON STOCK 87161C105 229 9,500 X 9500 Seagate Technology COMMON STOCK G7945J104 204 8,000 X 8000 Southern Union Co COMMON STOCK 844030106 14,680 500,000 X 500000 Sunoco, Inc COMMON STOCK 86764P109 1,304 18,000 X 18000 Symantec Corp COMMON STOCK 871503108 2,599 161,000 X 161000 Sysco Corp COMMON STOCK 871829107 8,598 275,500 X 275500 Teva Pharm - SP ADR COMMON STOCK 881624209 15,106 325,000 X 325000 Teleflex Incorporate COMMON STOCK 879369106 3,781 60,000 X 60000 Target Corporation COMMON STOCK 87612E106 7,625 152,500 X 152500 Tuesday Morning Corp COMMON STOCK 899035505 8,837 1,743,000 X 1743000 Tower Group Inc. COMMON STOCK 891777104 22,545 675,000 X 675000 Texas Instruments COMMON STOCK 882508104 2,722 81,500 X 81500 UnitedHealth Group COMMON STOCK 91324P102 11,640 200,000 X 200000 Ultra Petroleum Corp COMMON STOCK 903914109 3,718 52,000 X 52000 Valero Energy Corp COMMON STOCK 91913Y100 27,438 391,800 X 391800 ViroPharma Inc. COMMON STOCK 928241108 3,184 401,000 X 401000 Valeant Pharm Intl. COMMON STOCK 91911X104 9,337 780,000 X 780000 Walgreen Co. COMMON STOCK 931422109 5,103 134,000 X 134000 WD-40 Company COMMON STOCK 929236107 9,303 245,000 X 245000 Wells Fargo & Co. COMMON STOCK 949746101 7,849 260,000 X 260000 Whole Foods Market COMMON STOCK 966837106 10,118 248,000 X 248000 Waste Management Inc COMMON STOCK 94106L109 21,742 665,500 X 665500 W&T Offshore Inc. COMMON STOCK 92922P106 18,425 615,000 X 615000 XTO Energy Inc. COMMON STOCK 98385X106 22,470 437,500 X 437500 Zhone Technologies COMMON STOCK 98950P108 59 50,000 X 50000 GRAND TOTAL: 1,140,160
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