-----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, NoBOLXo+ozOgxTYxaofn1FXGxyhs9ceRJzqkbIoLIltC+QGsZd+c9iTEEza2d6e0 XWQz63zZWFaf/SSp64zpPg== 0001144204-07-044969.txt : 20070817 0001144204-07-044969.hdr.sgml : 20070817 20070817165713 ACCESSION NUMBER: 0001144204-07-044969 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070817 DATE AS OF CHANGE: 20070817 EFFECTIVENESS DATE: 20070817 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: 071065721 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 v085506_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: 06/30/07 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: Controller & Treasurer Phone: (415) 778-0200 Signature, Place, and Date of Signing: /S/ Marc C. Mahon San Francisco, CA 08/14/07 - ----------------------- ------------------- --------- [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: 122 Form 13F Information Table Value Total: 1,240,708 (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:06/30/07 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 1,775 2,000,000 X 2000000 0.375% Due 2/1/13 Maxtor Corp CONV CONVERTIBLE 577729AC0 1,575 1,500,000 X 1500000 6.800% Due 4/30/2010 Autodesk, Inc COMMON STOCK 052769106 3,729 79,200 X 79200 AFLAC Incorporated COMMON STOCK 001055102 19,352 376,500 X 376500 Akamai Technologies COMMON STOCK 00971T101 2,481 51,000 X 51000 Altera Corporation COMMON STOCK 021441100 6,840 309,100 X 309100 Applied Materials COMMON STOCK 038222105 5,961 300,000 X 300000 Apache Corporation COMMON STOCK 037411105 46,098 565,000 X 565000 Avocent Corporation COMMON STOCK 053893103 2,132 73,500 X 73500 Avid Technology Inc COMMON STOCK 05367P100 4,578 129,500 X 129500 American Express Co. COMMON STOCK 025816109 9,177 150,000 X 150000 Bed Bath & Beyond COMMON STOCK 075896100 6,960 193,400 X 193400 Best Buy Co., COMMON STOCK 086516101 2,800 60,000 X 60000 BEA Systems, Inc. COMMON STOCK 073325102 18,071 1,320,000 X 1320000 WR Berkley Corp COMMON STOCK 084423102 16,351 502,500 X 502500 Bright Horizons Fam COMMON STOCK 109195107 642 16,500 X 16500 Barr Pharmaceuticals COMMON STOCK 068306109 1,457 29,000 X 29000 Chemed Corp COMMON STOCK 16359R103 15,247 230,000 X 230000 Ciena Corp COMMON STOCK 171779309 13,007 360,000 X 360000 Cooper Cos Inc COMMON STOCK 216648402 213 4,000 X 4000 Cascade Microtech COMMON STOCK 147322101 1,559 130,000 X 130000 Cisco Systems, Inc. COMMON STOCK 17275R102 26,374 947,000 X 947000 Citrix Systems Inc. COMMON STOCK 177376100 21,162 628,500 X 628500 Cytyc Corporation COMMON STOCK 232946103 2,216 51,400 X 51400 Quest Diagnostics COMMON STOCK 74834L100 3,874 75,000 X 75000 Danaher Corp. COMMON STOCK 235851102 18,875 250,000 X 250000 Genentech, Inc. COMMON STOCK 368710406 24,733 326,900 X 326900 Devon Energy Corp. COMMON STOCK 25179M103 4,697 60,000 X 60000 eBay Inc. COMMON STOCK 278642103 6,549 203,500 X 203500 Energen Corporation COMMON STOCK 29265N108 9,615 175,000 X 175000 Endo Pharmaceuticals COMMON STOCK 29264F205 9,567 279,500 X 279500 EOG Resources Inc. COMMON STOCK 26875P101 4,749 65,000 X 65000 Exar Corp COMMON STOCK 300645108 147 11,000 X 11000 Fiserv Inc. COMMON STOCK 337738108 5,680 100,000 X 100000 Foot Locker, Inc. COMMON STOCK 344849104 25,561 1,172,500 X 1172500 Foxhollow Tech Inc. COMMON STOCK 35166A103 255 12,000 X 12000 Cedar Fair, L.P. COMMON STOCK 150185106 4,713 167,000 X 167000 Graco Inc. COMMON STOCK 384109104 1,442 35,800 X 35800 Gilead Sciences Inc. COMMON STOCK 375558103 1,303 33,600 X 33600 Corning Inc. COMMON STOCK 219350105 680 26,600 X 26600 Google, Inc. COMMON STOCK 38259P508 26,221 50,100 X 50100 Gen-Probe Inc. COMMON STOCK 36866T103 8,459 140,000 X 140000 The Gap, Inc. COMMON STOCK 364760108 1,996 104,500 X 104500 Gevity HR, Inc. COMMON STOCK 374393106 1,933 100,000 X 100000 Handleman Co. COMMON STOCK 410252100 81 13,000 X 13000 Hospira Inc. COMMON STOCK 441060100 8,784 225,000 X 225000 IBM Corporation COMMON STOCK 459200101 17,419 165,500 X 165500 Integrated Device COMMON STOCK 458118106 4,810 315,000 X 315000 Informatica Corp. COMMON STOCK 45666Q102 3,693 250,000 X 250000 Intel Corporation COMMON STOCK 458140100 26,409 1,111,500 X 1111500 Intuit Inc. COMMON STOCK 461202103 9,737 323,700 X 323700 Invacare Corporation COMMON STOCK 461203101 9,348 510,000 X 510000 Invitrogen Corp. COMMON STOCK 46185R100 25,606 347,200 X 347200 J2 Global Telecom COMMON STOCK 46626E205 6,561 188,000 X 188000 JDS Uniphase COMMON STOCK 46612J507 201 15,000 X 15000 Johnson & Johnson COMMON STOCK 478160104 20,723 336,300 X 336300 J.P. Morgan Chase COMMON STOCK 46625H100 33,915 700,000 X 700000 KEMET Corp. COMMON STOCK 488360108 148 21,000 X 21000 Quicksilver Res COMMON STOCK 74837R104 9,099 204,100 X 204100 LifeCell Corporation COMMON STOCK 531927101 366 12,000 X 12000 Liz Claiborne, Inc. COMMON STOCK 539320101 2,089 56,000 X 56000 Linear Technology COMMON STOCK 535678106 18,112 500,600 X 500600 Lincare Holdings, In COMMON STOCK 532791100 6,496 163,000 X 163000 Lowe's Cos. Inc. COMMON STOCK 548661107 5,985 195,000 X 195000 Microchip Technology COMMON STOCK 595017104 2,894 78,144 X 78144 McKesson Corp COMMON STOCK 58155Q103 17,952 301,000 X 301000 McAfee Inc. COMMON STOCK 579064106 1,056 30,000 X 30000 McCormick & Co COMMON STOCK 579780206 9,178 240,400 X 240400 3M Co. COMMON STOCK 88579Y101 23,520 271,000 X 271000 Micron Technology COMMON STOCK 595112103 263 21,000 X 21000 Nordson Corp. COMMON STOCK 655663102 251 5,000 X 5000 Annaly Capital Mgmt COMMON STOCK 035710409 17,304 1,200,000 X 1200000 Northwest NaturalGas COMMON STOCK 667655104 4,157 90,000 X 90000 Omnicare Inc. COMMON STOCK 681904108 1,623 45,000 X 45000 O2Micro Ltd. - ADR COMMON STOCK 67107W100 166 15,000 X 15000 ONEOK, Inc. COMMON STOCK 682680103 6,049 120,000 X 120000 Ormat Technologies COMMON STOCK 686688102 1,620 43,000 X 43000 Otter Tail Corp COMMON STOCK 689648103 2,405 75,000 X 75000 Omnivision Tech Inc. COMMON STOCK 682128103 6,520 360,000 X 360000 Paychex, Inc. COMMON STOCK 704326107 4,890 125,000 X 125000 Patterson Cos. Inc. COMMON STOCK 703395103 9,057 243,000 X 243000 Pfizer Inc. COMMON STOCK 717081103 13,457 526,300 X 526300 The Proctor & Gamble COMMON STOCK 742718109 27,536 450,000 X 450000 ProLogis COMMON STOCK 743410102 6,259 110,000 X 110000 Plantronics, Inc. COMMON STOCK 727493108 6,301 240,300 X 240300 Pharmaceutical Produ COMMON STOCK 717124101 2,526 66,000 X 66000 Powerwave Techs Inc. COMMON STOCK 739363109 8,750 1,306,000 X 1306000 Qualcomm Inc. COMMON STOCK 747525103 12,713 293,000 X 293000 Rohm and Haas Co COMMON STOCK 775371107 19,138 350,000 X 350000 Restoration Hardware COMMON STOCK 760981100 112 20,000 X 20000 RadiSys Corporation COMMON STOCK 750459109 7,341 592,000 X 592000 IMS Health Inc. COMMON STOCK 449934108 4,595 143,000 X 143000 SAP AG - ADR COMMON STOCK 803054204 3,830 75,000 X 75000 Sigma-Aldrich Corp COMMON STOCK 826552101 9,174 215,000 X 215000 Smith International, COMMON STOCK 832110100 5,864 100,000 X 100000 SLM Corporation COMMON STOCK 78442P106 8,752 152,000 X 152000 Steris Corp COMMON STOCK 859152100 3,335 109,000 X 109000 Southern Union Co COMMON STOCK 844030106 16,295 500,000 X 500000 Sunoco, Inc COMMON STOCK 86764P109 14,940 187,500 X 187500 Symantec Corp COMMON STOCK 871503108 3,838 190,000 X 190000 Sysco Corp COMMON STOCK 871829107 27,606 836,800 X 836800 Teva Pharm - SP ADR COMMON STOCK 881624209 13,406 325,000 X 325000 Teleflex Incorporate COMMON STOCK 879369106 8,350 102,100 X 102100 Target Corporation COMMON STOCK 87612E106 23,952 376,600 X 376600 Transaction Systems COMMON STOCK 893416107 8,651 257,000 X 257000 Architects Inc. Tuesday Morning Corp COMMON STOCK 899035505 17,440 1,411,000 X 1411000 Tower Group Inc. COMMON STOCK 891777104 25,839 810,000 X 810000 Texas Instruments COMMON STOCK 882508104 11,007 292,500 X 292500 UnitedHealth Group COMMON STOCK 91324P102 18,001 352,000 X 352000 Ultra Petroleum Corp COMMON STOCK 903914109 8,728 158,000 X 158000 United Parcel Svc COMMON STOCK 911312106 9,125 125,000 X 125000 U.S Bancorp COMMON STOCK 902973304 16,475 500,000 X 500000 Valero Energy Corp COMMON STOCK 91913Y100 28,938 391,800 X 391800 Walgreen Co. COMMON STOCK 931422109 14,151 325,000 X 325000 Wachovia Corporation COMMON STOCK 929903102 16,656 325,000 X 325000 WD-40 Company COMMON STOCK 929236107 15,548 473,000 X 473000 Wells Fargo & Co. COMMON STOCK 949746101 24,619 700,000 X 700000 Whole Foods Market COMMON STOCK 966837106 21,858 570,700 X 570700 W&T Offshore Inc. COMMON STOCK 92922P106 25,611 915,000 X 915000 Xilinx, Inc. COMMON STOCK 983919101 5,576 208,300 X 208300 XTO Energy Inc. COMMON STOCK 98385X106 15,025 250,000 X 250000 Zhone Technologies COMMON STOCK 98950P108 100 70,000 X 70000 GRAND TOTAL: 1,240,708
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