0001144204-13-024962.txt : 20130430 0001144204-13-024962.hdr.sgml : 20130430 20130430123914 ACCESSION NUMBER: 0001144204-13-024962 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130430 DATE AS OF CHANGE: 20130430 EFFECTIVENESS DATE: 20130430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARNASSUS INVESTMENTS /CA CENTRAL INDEX KEY: 0000948669 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05022 FILM NUMBER: 13795672 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/A 1 v343261_13fhra.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/13 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] 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 04/30/13 ----------------------- ------------------- --------- [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: 102 Form 13F Information Table Value Total: 7,212,893 (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: Parnassus Investments #28-05022 DATE:03/31/13 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 1,004 1,000,000 X 1000000 2.00%, due 12/15/37 Accenture PLC COMMON STOCK G1151C101 77,869 1,025,000 X 1025000 Adobe Systems Inc. COMMON STOCK 00724F101 14,141 325,000 X 325000 Autodesk Inc. COMMON STOCK 052769106 22,888 555,000 X 555000 Altera Corp. COMMON STOCK 021441100 3,902 110,000 X 110000 Applied Materials COMMON STOCK 038222105 283,782 21,052,107 X 21052107 Blount International COMMON STOCK 095180105 20,406 1,525,121 X 1525121 Calgon Carbon Corp. COMMON STOCK 129603106 33,072 1,827,167 X 1827167 Check Point Software COMMON STOCK M22465104 3,054 65,000 X 65000 C.H. Robinson Inc. COMMON STOCK 12541W209 197,110 3,315,000 X 3315000 Cigna Corp. COMMON STOCK 125509109 16,528 265,000 X 265000 Ciena Corp. COMMON STOCK 171779309 59,176 3,696,193 X 3696193 Checkpoint Systems I COMMON STOCK 162825103 19,614 1,501,835 X 1501835 ClickSoftware (ADR) COMMON STOCK M25082104 9,622 1,196,736 X 1196736 Compass Minerals COMMON STOCK 20451N101 163,430 2,071,357 X 2071357 Capital One Fin Corp COMMON STOCK 14040H105 39,729 723,000 X 723000 Coach Inc. COMMON STOCK 189754104 21,896 438,000 X 438000 Compuware Corp. COMMON STOCK 205638109 7,192 575,371 X 575371 Ceragon Networks Ltd COMMON STOCK M22013102 12,976 3,003,724 X 3003724 Cisco Systems Inc. COMMON STOCK 17275R102 24,047 1,150,000 X 1150000 CVS Caremark Corp. CONVERTIBLE 126650100 173,219 3,150,000 X 3150000 Concho Resources Inc COMMON STOCK 20605P101 3,166 32,500 X 32500 Deere & Co. COMMON STOCK 244199105 11,607 135,000 X 135000 DR Horton Inc. COMMON STOCK 23331A109 12,150 500,000 X 500000 Ecolab Inc. COMMON STOCK 278865100 1,684 21,000 X 21000 Equifax Inc. COMMON STOCK 294429105 4,377 76,000 X 76000 Energen Corp. COMMON STOCK 29265N108 129,500 2,489,909 X 2489909 Express Scripts Hldg COMMON STOCK 30219G108 7,206 125,000 X 125000 Expeditors Intl Inc. COMMON STOCK 302130109 183,853 5,148,500 X 5148500 Energy XXI (Bermuda) COMMON STOCK G10082140 16,191 594,836 X 594836 EZchip Semiconductor COMMON STOCK M4146Y108 35,956 1,490,110 X 1490110 First American Fincl COMMON STOCK 31847R102 22,507 880,223 X 880223 First Horizon Ntl. COMMON STOCK 320517105 59,025 5,526,695 X 5526695 Fiserv Inc. COMMON STOCK 337738108 3,513 40,000 X 40000 Finisar Corp. COMMON STOCK 31787A507 45,477 3,447,874 X 3447874 AGL Resources Inc. COMMON STOCK 001204106 83,835 1,998,440 X 1998440 Gilead Sciences Inc. COMMON STOCK 375558103 127,218 2,600,000 X 2600000 Corning Inc. COMMON STOCK 219350105 27,993 2,100,000 X 2100000 Gentex Corp. COMMON STOCK 371901109 20,718 1,035,397 X 1035397 Google Inc. COMMON STOCK 38259P508 201,684 254,000 X 254000 Hanesbrands Inc. COMMON STOCK 410345102 9,443 207,259 X 207259 Harmonic Inc. COMMON STOCK 413160102 38,784 6,698,417 X 6698417 Intel Corp. COMMON STOCK 458140100 30,590 1,400,000 X 1400000 Intuit Inc. COMMON STOCK 461202103 2,626 40,000 X 40000 Intrepid Potash Inc. COMMON STOCK 46121Y102 18,412 981,464 X 981464 Iron Mountain Inc. COMMON STOCK 462846106 196,605 5,414,632 X 5414632 InterMune Inc. COMMON STOCK 45884X103 16,402 1,812,425 X 1812425 JPMorgan Chase & Co. COMMON STOCK 46625H100 10,679 225,000 X 225000 Nordstrom Inc. COMMON STOCK 655664100 1,157 20,950 X 20950 Lowes Cos. Inc. COMMON STOCK 548661107 5,688 150,000 X 150000 Lam Research Corp. COMMON STOCK 512807108 7,256 175,000 X 175000 MasterCard Inc. COMMON STOCK 57636Q104 148,811 275,000 X 275000 Mondelez Int'l Inc. COMMON STOCK 609207105 133,307 4,355,000 X 4355000 MDU Resources Group COMMON STOCK 552690109 162,587 6,506,083 X 6506083 McCormick & Co. COMMON STOCK 579780206 168,368 2,289,170 X 2289170 3M Co. COMMON STOCK 88579Y101 1,860 17,500 X 17500 Microsoft Corp. COMMON STOCK 594918104 18,597 650,000 X 650000 Motorola Solutions COMMON STOCK 620076307 135,065 2,109,403 X 2109403 Noble Corp. COMMON STOCK H5833N103 4,662 122,200 X 122200 Nike Inc. COMMON STOCK 654106103 63,366 1,073,824 X 1073824 Insperity Inc. COMMON STOCK 45778Q107 38,799 1,367,619 X 1367619 Novartis AG (ADR) COMMON STOCK 66987V109 129,657 1,820,000 X 1820000 Northwest NaturalGas COMMON STOCK 667655104 70,112 1,600,000 X 1600000 Paychex Inc. COMMON STOCK 704326107 132,915 3,790,000 X 3790000 Patterson Companies COMMON STOCK 703395103 117,895 3,099,249 X 3099249 PepsiCo Inc. COMMON STOCK 713448108 263,041 3,325,000 X 3325000 Procter & Gamble Co. COMMON STOCK 742718109 268,169 3,480,000 X 3480000 PulteGroup Inc. COMMON STOCK 745867101 48,055 2,374,279 X 2374279 PMC-Sierra Inc. COMMON STOCK 69344F106 22,516 3,315,983 X 3315983 Pinnacle Financial COMMON STOCK 72346Q104 20,539 879,251 X 879251 Pentair Ltd. COMMON STOCK H6169Q108 173,561 3,290,257 X 3290257 Praxair Inc. COMMON STOCK 74005P104 111,540 1,000,000 X 1000000 QUALCOMM Inc. COMMON STOCK 747525103 139,926 2,090,000 X 2090000 Riverbed Technology COMMON STOCK 768573107 66,518 4,461,321 X 4461321 Charles Schwab Corp. COMMON STOCK 808513105 235,223 13,296,946 X 13296946 Spectra Energy Corp. COMMON STOCK 847560109 143,542 4,668,041 X 4668041 SEI Investments Co. COMMON STOCK 784117103 4,039 140,000 X 140000 Sirona Dental Systms COMMON STOCK 82966C103 9,556 129,607 X 129607 Shaw Communications COMMON STOCK 82028K200 137,946 5,580,325 X 5580325 Salix Pharm. Ltd. COMMON STOCK 795435106 15,904 310,738 X 310738 Scripps Networks COMMON STOCK 811065101 20,975 326,000 X 326000 Synopsys Inc. COMMON STOCK 871607107 4,306 120,000 X 120000 Simpson Manufact Co. COMMON STOCK 829073105 12,139 396,555 X 396555 Questar Corp. COMMON STOCK 748356102 220,626 9,068,045 X 9068045 Seagate Technology COMMON STOCK G7945M107 1,828 50,000 X 50000 Sysco Corp. COMMON STOCK 871829107 169,256 4,812,500 X 4812500 TCF Financial Corp. COMMON STOCK 872275102 36,958 2,470,482 X 2470482 Teradata Corp. COMMON STOCK 88076W103 2,574 44,000 X 44000 Teleflex Inc. COMMON STOCK 879369106 256,700 3,037,513 X 3037513 Target Corp. COMMON STOCK 87612E106 171,125 2,500,000 X 2500000 Toll Brothers Inc. COMMON STOCK 889478103 21,481 627,369 X 627369 United Parcel Svc COMMON STOCK 911312106 133,145 1,550,000 X 1550000 UTi Worldwide Inc. COMMON STOCK G87210103 22,655 1,564,590 X 1564590 Verisk Analytics Inc COMMON STOCK 92345Y106 63,787 1,035,000 X 1035000 VeriSign Inc. COMMON STOCK 92343E102 25,323 535,607 X 535607 Valeant Pharm Intl. COMMON STOCK 91911K102 72,469 966,000 X 966000 WD-40 Co. COMMON STOCK 929236107 61,945 1,131,000 X 1131000 Wells Fargo & Co. COMMON STOCK 949746101 28,667 775,000 X 775000 Waste Management Inc COMMON STOCK 94106L109 218,978 5,584,738 X 5584738 VCA Antech Inc. COMMON STOCK 918194101 27,979 1,191,099 X 1191099 W&T Offshore Inc. COMMON STOCK 92922P106 109,912 7,740,270 X 7740270 DENTSPLY Intl Inc. COMMON STOCK 249030107 4,030 95,000 X 95000 GRAND TOTAL: 7,212,893