0001144204-13-007039.txt : 20130208
0001144204-13-007039.hdr.sgml : 20130208
20130208134025
ACCESSION NUMBER: 0001144204-13-007039
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130208
DATE AS OF CHANGE: 20130208
EFFECTIVENESS DATE: 20130208
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: 13586032
BUSINESS ADDRESS:
STREET 1: 1 MARKET STREET #1600
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 4157780200
MAIL ADDRESS:
STREET 1: 1 MARKET STREET #1600
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
13F-HR
1
v334438_13fhr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/12
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
Phone: (415) 778-0200
Signature, Place, and Date of Signing:
/S/ Marc C. Mahon San Francisco, CA 02/08/13
----------------------- ------------------- ---------
[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: 103
Form 13F Information Table Value Total: 6,274,912
(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.]
NONE
PAGE: 1 OF: 4 FORM 13F NAME OF REPORTING MANAGER: Jefferson Pilot Investment Advisory #28-05022 DATE:12/31/12
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
Hologic Inc. CONV CONVERTIBLE 436440AA9 997 1,000,000 X 1000000
2.00%, due 12/15/37
Accenture PLC COMMON STOCK G1151C101 69,825 1,050,000 X 1050000
Adobe Systems Inc. COMMON STOCK 00724F101 15,072 400,000 X 400000
Autodesk Inc. COMMON STOCK 052769106 19,619 555,000 X 555000
Altera Corp. COMMON STOCK 021441100 689 20,000 X 20000
Applied Materials COMMON STOCK 038222105 241,408 21,102,107 X 21102107
Artio Global Invest COMMON STOCK 04315B107 2,658 1,398,978 X 1398978
Bio-Rad Labs Inc. COMMON STOCK 090572207 16,662 158,612 X 158612
Brocade Comm Systems COMMON STOCK 111621306 11,310 2,121,908 X 2121908
Calgon Carbon Corp. COMMON STOCK 129603106 25,936 1,829,082 X 1829082
Check Point Software COMMON STOCK M22465104 2,920 61,300 X 61300
C.H. Robinson Inc. COMMON STOCK 12541W209 169,619 2,683,000 X 2683000
Cigna Corp. COMMON STOCK 125509109 14,167 265,000 X 265000
Ciena Corp. COMMON STOCK 171779309 58,063 3,698,309 X 3698309
Checkpoint Systems I COMMON STOCK 162825103 16,130 1,501,835 X 1501835
ClickSoftware (ADR) COMMON STOCK M25082104 11,334 1,347,623 X 1347623
Compass Minerals COMMON STOCK 20451N101 124,684 1,668,913 X 1668913
Capital One Fin Corp COMMON STOCK 14040H105 15,438 266,500 X 266500
Coach Inc. COMMON STOCK 189754104 15,154 273,000 X 273000
Costco Wholesale Cor COMMON STOCK 22160K105 1,975 20,000 X 20000
Compuware Corp. COMMON STOCK 205638109 6,254 575,371 X 575371
Ceragon Networks Ltd COMMON STOCK M22013102 13,246 3,003,724 X 3003724
Cisco Systems Inc. COMMON STOCK 17275R102 24,071 1,225,000 X 1225000
CVS Caremark Corp. CONVERTIBLE 126650100 152,303 3,150,000 X 3150000
Concho Resources Inc COMMON STOCK 20605P101 2,449 30,400 X 30400
Deere & Co. COMMON STOCK 244199105 12,963 150,000 X 150000
DR Horton Inc. COMMON STOCK 23331A109 9,890 500,000 X 500000
Ecolab Inc. COMMON STOCK 278865100 1,510 21,000 X 21000
Equifax Inc. COMMON STOCK 294429105 2,977 55,000 X 55000
Energen Corp. COMMON STOCK 29265N108 112,181 2,487,932 X 2487932
Express Scripts Hldg COMMON STOCK 30219G108 4,860 90,000 X 90000
Expeditors Intl Inc. COMMON STOCK 302130109 33,512 847,344 X 847344
Energy XXI (Bermuda) COMMON STOCK G10082140 15,844 492,206 X 492206
EZchip Semiconductor COMMON STOCK M4146Y108 25,511 771,437 X 771437
First American Fincl COMMON STOCK 31847R102 31,217 1,250,000 X 1250000
First Horizon Ntl. COMMON STOCK 320517105 53,911 5,440,019 X 5440019
Fiserv Inc. COMMON STOCK 337738108 2,529 32,000 X 32000
Finisar Corp. COMMON STOCK 31787A507 56,236 3,450,088 X 3450088
AGL Resources Inc. COMMON STOCK 001204106 73,035 1,827,240 X 1827240
Gilead Sciences Inc. COMMON STOCK 375558103 231,735 3,155,000 X 3155000
Corning Inc. COMMON STOCK 219350105 26,818 2,125,000 X 2125000
Gentex Corp. COMMON STOCK 371901109 12,681 673,800 X 673800
Google Inc. COMMON STOCK 38259P508 194,367 274,000 X 274000
Hanesbrands Inc. COMMON STOCK 410345102 10,222 285,380 X 285380
Harmonic Inc. COMMON STOCK 413160102 33,460 6,599,617 X 6599617
Intel Corp. COMMON STOCK 458140100 29,914 1,450,000 X 1450000
Intrepid Potash Inc. COMMON STOCK 46121Y102 8,435 396,194 X 396194
Iron Mountain Inc. COMMON STOCK 462846106 167,985 5,410,133 X 5410133
InterMune Inc. COMMON STOCK 45884X103 17,562 1,812,425 X 1812425
JPMorgan Chase & Co. COMMON STOCK 46625H100 10,993 250,000 X 250000
Nordstrom Inc. COMMON STOCK 655664100 1,121 20,950 X 20950
Lowes Cos. Inc. COMMON STOCK 548661107 14,741 415,000 X 415000
MasterCard Inc. COMMON STOCK 57636Q104 135,102 275,000 X 275000
MDU Resources Group COMMON STOCK 552690109 138,217 6,507,393 X 6507393
Mentor Graphics Corp COMMON STOCK 587200106 11,988 704,363 X 704363
McCormick & Co. COMMON STOCK 579780206 144,796 2,279,170 X 2279170
3M Co. COMMON STOCK 88579Y101 1,625 17,500 X 17500
Microsoft Corp. COMMON STOCK 594918104 28,735 1,075,000 X 1075000
Motorola Solutions COMMON STOCK 620076307 117,730 2,114,403 X 2114403
Noble Corp. COMMON STOCK H5833N103 2,112 60,650 X 60650
Nike Inc. COMMON STOCK 654106103 55,409 1,073,824 X 1073824
Insperity Inc. COMMON STOCK 45778Q107 50,935 1,564,356 X 1564356
Novartis AG (ADR) COMMON STOCK 66987V109 116,789 1,845,000 X 1845000
Northwest NaturalGas COMMON STOCK 667655104 69,090 1,563,129 X 1563129
Paychex Inc. COMMON STOCK 704326107 117,709 3,780,000 X 3780000
Patterson Companies COMMON STOCK 703395103 83,328 2,434,346 X 2434346
PepsiCo Inc. COMMON STOCK 713448108 227,530 3,325,000 X 3325000
Procter & Gamble Co. COMMON STOCK 742718109 236,257 3,480,000 X 3480000
PulteGroup Inc. COMMON STOCK 745867101 44,145 2,430,892 X 2430892
PMC-Sierra Inc. COMMON STOCK 69344F106 17,276 3,315,983 X 3315983
Pinnacle Financial COMMON STOCK 72346Q104 16,601 881,162 X 881162
Pentair Ltd. COMMON STOCK H6169Q108 160,119 3,257,757 X 3257757
Praxair Inc. COMMON STOCK 74005P104 109,450 1,000,000 X 1000000
QUALCOMM Inc. COMMON STOCK 747525103 129,622 2,090,000 X 2090000
Riverbed Technology COMMON STOCK 768573107 42,679 2,164,236 X 2164236
Charles Schwab Corp. COMMON STOCK 808513105 192,308 13,391,946 X 13391946
Spectra Energy Corp. COMMON STOCK 847560109 127,126 4,643,041 X 4643041
SEI Investments Co. COMMON STOCK 784117103 3,268 140,000 X 140000
Sirona Dental Systms COMMON STOCK 82966C103 8,354 129,607 X 129607
Shaw Communications COMMON STOCK 82028K200 127,317 5,540,325 X 5540325
Salix Pharm. Ltd. COMMON STOCK 795435106 12,579 310,743 X 310743
Scripps Networks COMMON STOCK 811065101 18,882 326,000 X 326000
Synopsys Inc. COMMON STOCK 871607107 3,133 98,400 X 98400
Simpson Manufact Co. COMMON STOCK 829073105 13,003 396,555 X 396555
Questar Corp. COMMON STOCK 748356102 184,114 9,317,513 X 9317513
Sysco Corp. COMMON STOCK 871829107 151,300 4,778,900 X 4778900
TCF Financial Corp. COMMON STOCK 872275102 30,016 2,470,482 X 2470482
Teradata Corp. COMMON STOCK 88076W103 2,661 43,000 X 43000
Teleflex Inc. COMMON STOCK 879369106 219,387 3,076,526 X 3076526
Target Corp. COMMON STOCK 87612E106 149,996 2,535,000 X 2535000
Thermo Fisher Inc. COMMON STOCK 883556102 4,784 75,000 X 75000
Toll Brothers Inc. COMMON STOCK 889478103 20,315 628,369 X 628369
Ultra Petroleum Corp COMMON STOCK 903914109 1,517 83,700 X 83700
United Parcel Svc COMMON STOCK 911312106 114,282 1,550,000 X 1550000
Verisk Analytics Inc COMMON STOCK 92345Y106 56,865 1,115,000 X 1115000
VeriSign Inc. COMMON STOCK 92343E102 26,632 686,045 X 686045
Valeant Pharm Intl. COMMON STOCK 91911K102 113,922 1,906,000 X 1906000
WD-40 Co. COMMON STOCK 929236107 53,281 1,131,000 X 1131000
Wells Fargo & Co. COMMON STOCK 949746101 26,490 775,000 X 775000
Waste Management Inc COMMON STOCK 94106L109 203,106 6,019,738 X 6019738
VCA Antech Inc. COMMON STOCK 918194101 25,094 1,192,110 X 1192110
W&T Offshore Inc. COMMON STOCK 92922P106 96,855 6,042,123 X 6042123
DENTSPLY Intl Inc. COMMON STOCK 249030107 2,888 72,900 X 72900
GRAND TOTAL: 6,274,912