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Parnassus Investments

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-10Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-12 and 2009-11-10
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$2,251,146,892Current Value:$2,236,003,841
Change:$-15,143,05 1 Performance:-0.67 %

Worst Move:Lost $-1,546,600 on changes made with Apache Corp (APA) buying shares when price went down.
Best Move:Made $1,993,176 on changes made with Deere And Co (DE) buying shares when price went up.
Best Save:Saved $-2,245,000 on changes made with Prologis (PLD) selling shares when price went down.
Missed Move:Missed $1,848,510 on changes made with Energen Corp (EGN) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

One Market Steuart Tower,Ste 1600,San Francisco Ca 94105,
Phone: 4157780200 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-102009-09-30edgar/data/948669/0001144204-09-057767.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-102009-09-30 13F-HRStarent Networks CorpSTARUSNetworking Products 0Sold All-20,000-100 %---0.85 % $-5,800News Article History of Parnassus Investments Ownership Of Starent Networks Corp
2009-11-102009-09-30 13F-HRTerra Industries IncTRAUSAgricultural Chemicals 55,000Added More15,00037.50 %$1,970,100$2,203,300$233,20011.83 % $63,600News Article History of Parnassus Investments Ownership Of Terra Industries Inc
2009-11-102009-09-30 13F-HRYahoo IncYHOOUSWeb Portals/Isp 350,000Sold Some-75,000-17.64 %$5,614,000$5,383,000$-231,000-4.11 % $49,500News Article History of Parnassus Investments Ownership Of Yahoo Inc
2009-11-102009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 5,000New Holding5,000100 %$223,100$205,550$-17,550-7.86 % $-17,550News Article History of Parnassus Investments Ownership Of Xto Energy Inc
2009-11-102009-09-30 13F-HRWhole Foods Market IncWFMIUSFood-Retail 180,000Sold Some-58,000-24.36 %$5,142,600$4,744,800$-397,800-7.73 % $128,180News Article History of Parnassus Investments Ownership Of Whole Foods Market Inc
2009-11-102009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 509,000No Change00 %$14,302,900$14,185,830$-117,070-0.81 % $0News Article History of Parnassus Investments Ownership Of Wells Fargo And Co
2009-11-102009-09-30 13F-HRWebsense IncWBSNUSE-Services/Consulting 155,000Added More93,000150.00 %$2,438,150$2,473,800$35,6501.46 % $21,390News Article History of Parnassus Investments Ownership Of Websense Inc
2009-11-102009-09-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 4,189,000Added More476,50012.83 %---- % News Article History of Parnassus Investments Ownership Of Waste Management Inc
2009-11-102009-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 150,000Added More41,00037.61 %$5,940,000$5,845,500$-94,500-1.59 % $-25,830News Article History of Parnassus Investments Ownership Of Walgreen Co
2009-11-102009-09-30 13F-HRWd-40 CoWDFCUSConsumer Products-Misc 954,351Sold Some-59,753-5.89 %$31,150,017$31,484,039$334,0231.07 % $-20,914News Article History of Parnassus Investments Ownership Of Wd-40 Co
2009-11-102009-09-30 13F-HRW And T Offshore IncWTIUSOil Comp-Explor And Prodtn 4,136,500Added More311,4008.14 %$45,915,150$41,654,555$-4,260,595-9.27 % $-320,742News Article History of Parnassus Investments Ownership Of W And T Offshore Inc
2009-11-102009-09-30 13F-HRVerisign IncVRSNUSInternet Security 1,110,000New Holding1,110,000100 %$25,152,600$23,931,600$-1,221,000-4.85 % $-1,221,000News Article History of Parnassus Investments Ownership Of Verisign Inc
2009-11-102009-09-30 13F-HRVarian Medical Systems IncVARUSMedical Products 10,000No Change00 %$449,900$456,100$6,2001.37 % $0News Article History of Parnassus Investments Ownership Of Varian Medical Systems Inc
2009-11-102009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 1,650,000Added More259,00018.61 %$28,512,000$27,175,500$-1,336,500-4.68 % $-209,790News Article History of Parnassus Investments Ownership Of Valero Energy Corp
2009-11-102009-09-30 13F-HRToll Brothers IncTOLUSBldg-Residential/Commer 458,000Added More15,0003.38 %$8,422,620$9,169,160$746,5408.86 % $24,450News Article History of Parnassus Investments Ownership Of Toll Brothers Inc
2009-11-102009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 357,000Sold Some-265,010-42.60 %$27,842,430$27,360,480$-481,950-1.73 % $357,764News Article History of Parnassus Investments Ownership Of 3m Co
2009-11-102009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 545,000No Change00 %$13,652,250$13,483,300$-168,950-1.23 % $0News Article History of Parnassus Investments Ownership Of Texas Instruments Inc
2009-11-102009-09-30 13F-HRTellabs IncTLABUSTelecommunication Equip 140,000Added More120,000600.00 %$835,800$800,800$-35,000-4.18 % $-30,000News Article History of Parnassus Investments Ownership Of Tellabs Inc
2009-11-102009-09-30 13F-HRTeleflex IncTFXUSDiversified Manufact Op 2,120,500Added More168,7008.64 %$111,326,250$109,481,415$-1,844,835-1.65 % $-146,769News Article History of Parnassus Investments Ownership Of Teleflex Inc
2009-11-102009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 320,000Added More14,0004.57 %$16,156,800$15,187,200$-969,600-6.00 % $-42,420News Article History of Parnassus Investments Ownership Of Target Corp
2009-11-102009-09-30 13F-HRTcf Financial CorpTCBUSCommer Banks-Central Us 2,410,000Sold Some-850,000-26.07 %$28,148,800$29,884,000$1,735,2006.16 % $-612,000News Article History of Parnassus Investments Ownership Of Tcf Financial Corp
2009-11-102009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 3,297,100Sold Some-40,900-1.22 %$89,549,236$89,153,584$-395,652-0.44 % $4,908News Article History of Parnassus Investments Ownership Of Sysco Corp
2009-11-102009-09-30 13F-HRSynopsys IncSNPSUSElectronic Design Automa 10,500New Holding10,500100 %$246,750$237,615$-9,135-3.70 % $-9,135News Article History of Parnassus Investments Ownership Of Synopsys Inc
2009-11-102009-09-30 13F-HRSymantec CorpSYMCUSInternet Security 3,448,000Added More3,344,5003231.40 %$60,857,200$61,098,560$241,3600.39 % $234,115News Article History of Parnassus Investments Ownership Of Symantec Corp
2009-11-102009-09-30 13F-HRSunoco IncSUNUSOil Refining And Marketing 16,000Added More6,00060.00 %$440,320$414,880$-25,440-5.77 % $-9,540News Article History of Parnassus Investments Ownership Of Sunoco Inc
2009-11-102009-09-30 13F-HRSimpson Manufacturing Co IncSSDUSBldg And Construct Prod-Misc 95,000Sold Some-5,000-5.00 %$2,442,450$2,446,250$3,8000.15 % $-200News Article History of Parnassus Investments Ownership Of Simpson Manufacturing Co Inc
2009-11-102009-09-30 13F-HRSeagate TechnologySTXUSComputers-Memory Devices 610,000Added More20,0003.38 %$9,711,200$9,509,900$-201,300-2.07 % $-6,600News Article History of Parnassus Investments Ownership Of Seagate Technology
2009-11-102009-09-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 56,500Added More17,00043.03 %$996,660$1,031,125$34,4653.45 % $10,370News Article History of Parnassus Investments Ownership Of Charles Schwab Corpthe
2009-11-102009-09-30 13F-HRSei Investments CoSEICUSData Processing/Mgmt 144,000Added More1,0000.69 %$2,617,920$2,543,040$-74,880-2.86 % $-520News Article History of Parnassus Investments Ownership Of Sei Investments Co
2009-11-102009-09-30 13F-HRQuicksilver Resources IncKWKUSOil Comp-Explor And Prodtn 175,000Added More75,00075.00 %$2,439,500$2,206,750$-232,750-9.54 % $-99,750News Article History of Parnassus Investments Ownership Of Quicksilver Resources Inc
2009-11-102009-09-30 13F-HRPulte Homes IncPHMUSBldg-Residential/Commer 1,300,000Added More110,0009.24 %$12,298,000$12,298,000$00.00 % $0News Article History of Parnassus Investments Ownership Of Pulte Homes Inc
2009-11-102009-09-30 13F-HRPraxair IncPXUSIndustrial Gases 700,200Added More196,50039.01 %$58,410,684$57,843,522$-567,162-0.97 % $-159,165News Article History of Parnassus Investments Ownership Of Praxair Inc
2009-11-102009-09-30 13F-HRPowerwave Technologies IncPWAVUSWireless Equipment 0Sold All-1,490,000-100 %---2.27 % $-44,700News Article History of Parnassus Investments Ownership Of Powerwave Technologies Inc
2009-11-102009-09-30 13F-HRPentair IncPNRUSDiversified Manufact Op 662,000Added More50,0008.16 %$20,819,900$20,191,000$-628,900-3.02 % $-47,500News Article History of Parnassus Investments Ownership Of Pentair Inc
2009-11-102009-09-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 2,072,422Added More39,8181.95 %$64,120,737$64,348,703$227,9660.35 % $4,380News Article History of Parnassus Investments Ownership Of Paychex Inc
2009-11-102009-09-30 13F-HROtter Tail CorpOTTRUSElectric-Integrated 221,183Sold Some-33,559-13.17 %$5,175,682$5,135,869$-39,813-0.76 % $6,041News Article History of Parnassus Investments Ownership Of Otter Tail Corp
2009-11-102009-09-30 13F-HROrmat Technologies IncORAUSIndepend Power Producer 95,000Added More40,00072.72 %$3,529,250$3,853,200$323,9509.17 % $136,400News Article History of Parnassus Investments Ownership Of Ormat Technologies Inc
2009-11-102009-09-30 13F-HROneok IncOKEUSPipelines 30,000No Change00 %$1,170,000$1,172,400$2,4000.20 % $0News Article History of Parnassus Investments Ownership Of Oneok Inc
2009-11-102009-09-30 13F-HRO2micro International LtdOIIMUSSemicon Compo-Intg Circu 0Sold All-60,000-100 %---6.56 % $-16,200News Article History of Parnassus Investments Ownership Of O2micro International Ltd
2009-11-102009-09-30 13F-HRNorthwest Natural Gas CoNWNUSGas-Distribution 711,000Added More211,00042.20 %$30,921,390$30,445,020$-476,370-1.54 % $-141,370News Article History of Parnassus Investments Ownership Of Northwest Natural Gas Co
2009-11-102009-09-30 13F-HRNordstrom IncJWNUSRetail-Apparel/Shoe 26,000Added More6,00030.00 %$923,260$882,700$-40,560-4.39 % $-9,360News Article History of Parnassus Investments Ownership Of Nordstrom Inc
2009-11-102009-09-30 13F-HRNordson CorpNDSNUSIndustrial Automat/Robot 91,000No Change00 %$5,135,130$4,990,440$-144,690-2.81 % $0News Article History of Parnassus Investments Ownership Of Nordson Corp
2009-11-102009-09-30 13F-HRNike IncNKEUSAthletic Footwear 650,700New Holding650,700100 %$41,950,629$41,592,744$-357,885-0.85 % $-357,885News Article History of Parnassus Investments Ownership Of Nike Inc
2009-11-102009-09-30 13F-HRNash Finch CoNAFCUSFood-Wholesale/Distrib 28,650New Holding28,650100 %$843,170$945,164$101,99412.09 % $101,994News Article History of Parnassus Investments Ownership Of Nash Finch Co
2009-11-102009-09-30 13F-HRMitcham Industries IncMINDUSOil Field Mach And Equip 0Sold All-110,000-100 %----5.06 % $41,800News Article History of Parnassus Investments Ownership Of Mitcham Industries Inc
2009-11-102009-09-30 13F-HRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 11,000Sold Some-195,500-94.67 %$288,420$280,830$-7,590-2.63 % $134,895News Article History of Parnassus Investments Ownership Of Microchip Technology Inc
2009-11-102009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 4,635,000Sold Some-500,000-9.73 %$134,461,350$137,288,700$2,827,3502.10 % $-305,000News Article History of Parnassus Investments Ownership Of Microsoft Corp
2009-11-102009-09-30 13F-HRMentor Graphics CorpMENTUSElectronic Design Automa 370,000Added More10,0002.77 %$2,719,500$2,660,300$-59,200-2.17 % $-1,600News Article History of Parnassus Investments Ownership Of Mentor Graphics Corp
2009-11-102009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 1,590,000Added More340,00027.20 %$62,884,500$62,995,800$111,3000.17 % $23,800News Article History of Parnassus Investments Ownership Of Medtronic Inc
2009-11-102009-09-30 13F-HRMccormick And Co IncmdMKCUSFood-Misc/Diversified 1,611,350Added More145,8009.94 %$57,525,195$57,944,146$418,9510.72 % $37,908News Article History of Parnassus Investments Ownership Of Mccormick And Co Incmd
2009-11-102009-09-30 13F-HRMariner Energy IncMEUSOil Comp-Explor And Prodtn 90,000Added More15,00020.00 %$1,293,300$1,163,700$-129,600-10.02 % $-21,600News Article History of Parnassus Investments Ownership Of Mariner Energy Inc
2009-11-102009-09-30 13F-HRMdu Resources Group IncMDUUSElectric-Integrated 3,297,000Added More331,20011.16 %$73,094,490$72,566,970$-527,520-0.72 % $-52,992News Article History of Parnassus Investments Ownership Of Mdu Resources Group Inc
2009-11-102009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 625,000Added More185,00042.04 %$13,131,250$13,343,750$212,5001.61 % $62,900News Article History of Parnassus Investments Ownership Of Lowes Cos Inc
2009-11-102009-09-30 13F-HRLam Research CorpLRCXUSSemiconductor Equipment 299,000Added More10,0003.46 %$10,414,170$10,171,980$-242,190-2.32 % $-8,100News Article History of Parnassus Investments Ownership Of Lam Research Corp
2009-11-102009-09-30 13F-HRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 0Sold All-707,600-100 %---0.55 % $-290,116News Article History of Parnassus Investments Ownership Of Laboratory Corp Of America Holdings
2009-11-102009-09-30 13F-HRLhc Group IncLHCGUSMedical-Outptnt/Home Med 20,000New Holding20,000100 %$577,000$625,000$48,0008.31 % $48,000News Article History of Parnassus Investments Ownership Of Lhc Group Inc
2009-11-102009-09-30 13F-HRKb HomeKBHUSBldg-Residential/Commer 695,000Added More30,0004.51 %$10,202,600$9,813,400$-389,200-3.81 % $-16,800News Article History of Parnassus Investments Ownership Of Kb Home
2009-11-102009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 1,670,700Added More170,70011.38 %$102,296,961$104,101,317$1,804,3561.76 % $184,356News Article History of Parnassus Investments Ownership Of Johnson And Johnson
2009-11-102009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 30,000Added More15,000100.00 %$1,325,100$1,273,800$-51,300-3.87 % $-25,650News Article History of Parnassus Investments Ownership Of Jpmorgan Chase And Co
2009-11-102009-09-30 13F-HRIntuit IncINTUUSApplications Software 16,000Added More5003.22 %$481,760$474,560$-7,200-1.49 % $-225News Article History of Parnassus Investments Ownership Of Intuit Inc
2009-11-102009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 645,000Added More93,00016.84 %$12,577,500$12,409,800$-167,700-1.33 % $-24,180News Article History of Parnassus Investments Ownership Of Intel Corp
2009-11-102009-09-30 13F-HRIdex CorpIEXUSMachinery-General Indust 600,000Sold Some-70,900-10.56 %$18,162,000$18,012,000$-150,000-0.82 % $17,725News Article History of Parnassus Investments Ownership Of Idex Corp
2009-11-102009-09-30 13F-HRJack Henry And Associates IncJKHYUSComputers-Integrated Sys 57,000No Change00 %$1,369,710$1,328,670$-41,040-2.99 % $0News Article History of Parnassus Investments Ownership Of Jack Henry And Associates Inc
2009-11-102009-09-30 13F-HRHarmonic IncHLITUSTelecom Eq Fiber Optics 200,000Added More75,00060.00 %$960,000$1,044,000$84,0008.75 % $31,500News Article History of Parnassus Investments Ownership Of Harmonic Inc
2009-11-102009-09-30 13F-HRGraco IncGGGUSMachinery-Pumps 155,000Added More23,00017.42 %$4,688,750$4,484,150$-204,600-4.36 % $-30,360News Article History of Parnassus Investments Ownership Of Graco Inc
2009-11-102009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 105,100No Change00 %$59,566,476$59,902,796$336,3200.56 % $0News Article History of Parnassus Investments Ownership Of Google Inc
2009-11-102009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 59,000Sold Some-15,000-20.27 %$10,414,090$10,030,590$-383,500-3.68 % $97,500News Article History of Parnassus Investments Ownership Of Goldman Sachs Group Incthe
2009-11-102009-09-30 13F-HRGlacier Bancorp IncGBCIUSCommer Banks-Western Us 1,725,600Sold Some-104,400-5.70 %$20,569,152$22,726,152$2,157,00010.48 % $-130,500News Article History of Parnassus Investments Ownership Of Glacier Bancorp Inc
2009-11-102009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 130,000New Holding130,000100 %$6,873,100$6,506,500$-366,600-5.33 % $-366,600News Article History of Parnassus Investments Ownership Of Genzyme Corp
2009-11-102009-09-30 13F-HRGen-Probe IncGPROUSDiagnostic Equipment 1,640,000New Holding1,640,000100 %$67,338,400$68,404,400$1,066,0001.58 % $1,066,000News Article History of Parnassus Investments Ownership Of Gen-Probe Inc
2009-11-102009-09-30 13F-HRFiserv IncFISVUSData Processing/Mgmt 0Sold All-17,000-100 %----2.53 % $20,910News Article History of Parnassus Investments Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRFirst Horizon National CorpFHNUSCommer Banks-Southern Us 720,000Added More107,00017.45 %$8,942,400$9,446,400$504,0005.63 % $74,900News Article History of Parnassus Investments Ownership Of First Horizon National Corp
2009-11-102009-09-30 13F-HRFedex CorpFDXUSTransport-Services 7,000New Holding7,000100 %$574,910$572,460$-2,450-0.42 % $-2,450News Article History of Parnassus Investments Ownership Of Fedex Corp
2009-11-102009-09-30 13F-HREnergen CorpEGNUSGas-Distribution 1,922,000Sold Some-893,000-31.72 %$86,528,440$82,549,900$-3,978,540-4.59 % $1,848,510News Article History of Parnassus Investments Ownership Of Energen Corp
2009-11-102009-09-30 13F-HRElectro Scientific Industries IncESIOUSLasers-Syst/Components 0Sold All-75,000-100 %---1.58 % $-12,000News Article History of Parnassus Investments Ownership Of Electro Scientific Industries Inc
2009-11-102009-09-30 13F-HREcolab IncECLUSChemicals-Specialty 7,000Sold Some-500-6.66 %$324,660$317,030$-7,630-2.35 % $545News Article History of Parnassus Investments Ownership Of Ecolab Inc
2009-11-102009-09-30 13F-HREbay IncEBAYUSE-Commerce/Services 16,000Sold Some-30,000-65.21 %$374,880$364,640$-10,240-2.73 % $19,200News Article History of Parnassus Investments Ownership Of Ebay Inc
2009-11-102009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 20,000New Holding20,000100 %$1,395,600$1,350,000$-45,600-3.26 % $-45,600News Article History of Parnassus Investments Ownership Of Devon Energy Corp
2009-11-102009-09-30 13F-HRDentsply International IncXRAYUSDental Supplies And Equip 14,000No Change00 %$471,520$460,040$-11,480-2.43 % $0News Article History of Parnassus Investments Ownership Of Dentsply International Inc
2009-11-102009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 803,700New Holding803,700100 %$38,858,895$40,852,071$1,993,1765.12 % $1,993,176News Article History of Parnassus Investments Ownership Of Deere And Co
2009-11-102009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 405,100Added More100,00032.77 %$29,446,719$29,037,568$-409,151-1.38 % $-101,000News Article History of Parnassus Investments Ownership Of Danaher Corp
2009-11-102009-09-30 13F-HRDr Horton IncDHIUSBldg-Residential/Commer 1,260,000Added More25,0002.02 %$14,729,400$13,066,200$-1,663,200-11.29 % $-33,000News Article History of Parnassus Investments Ownership Of Dr Horton Inc
2009-11-102009-09-30 13F-HRCymer IncCYMIUSLasers-Syst/Components 52,000Sold Some-110,000-67.90 %$1,850,680$1,769,040$-81,640-4.41 % $172,700News Article History of Parnassus Investments Ownership Of Cymer Inc
2009-11-102009-09-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 26,000Added More5,00023.80 %$1,561,040$1,561,560$5200.03 % $100News Article History of Parnassus Investments Ownership Of Costco Wholesale Corp
2009-11-102009-09-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 990,000Added More185,00022.98 %$15,642,000$16,245,900$603,9003.86 % $112,850News Article History of Parnassus Investments Ownership Of Corning Inc
2009-11-102009-09-30 13F-HRCompass Minerals International IncCMPUSQuarrying 45,000New Holding45,000100 %$2,909,700$2,957,850$48,1501.65 % $48,150News Article History of Parnassus Investments Ownership Of Compass Minerals International Inc
2009-11-102009-09-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 9,000Sold Some-1,000-10.00 %$395,370$393,120$-2,250-0.56 % $250News Article History of Parnassus Investments Ownership Of Cognizant Technology Solutions Corp
2009-11-102009-09-30 13F-HRCognex CorpCGNXUSIndustrial Automat/Robot 140,000Sold Some-215,000-60.56 %$2,422,000$2,399,600$-22,400-0.92 % $34,400News Article History of Parnassus Investments Ownership Of Cognex Corp
2009-11-102009-09-30 13F-HRCoach IncCOHUSRetail-Apparel/Shoe 9,000No Change00 %$314,730$304,110$-10,620-3.37 % $0News Article History of Parnassus Investments Ownership Of Coach Inc
2009-11-102009-09-30 13F-HRClicknsettlecom IncCKSWUSConsulting Services 150,000New Holding150,000100 %$846,000$811,500$-34,500-4.07 % $-34,500News Article History of Parnassus Investments Ownership Of Clicknsettlecom Inc
2009-11-102009-09-30 13F-HRCitrix Systems IncCTXSUSApplications Software 147,500Sold Some-2,650-1.76 %$5,752,500$5,581,400$-171,100-2.97 % $3,074News Article History of Parnassus Investments Ownership Of Citrix Systems Inc
2009-11-102009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 590,000Added More185,00045.67 %$13,953,500$13,841,400$-112,100-0.80 % $-35,150News Article History of Parnassus Investments Ownership Of Cisco Systems Inc
2009-11-102009-09-30 13F-HRCiena CorpCIENUSTelecom Eq Fiber Optics 1,130,000Added More275,00032.16 %$13,786,000$14,882,100$1,096,1007.95 % $266,750News Article History of Parnassus Investments Ownership Of Ciena Corp
2009-11-102009-09-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 10,000Sold Some-600,000-98.36 %$303,100$317,700$14,6004.81 % $-876,000News Article History of Parnassus Investments Ownership Of Cardinal Health Inc
2009-11-102009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 528,500Added More25,0004.96 %$51,576,315$51,845,850$269,5350.52 % $12,750News Article History of Parnassus Investments Ownership Of Burlington Northern Santa Fe Corp
2009-11-102009-09-30 13F-HRBlack Hills CorpBKHUSElectric-Integrated 1,610,000Sold Some-65,000-3.88 %$39,348,400$37,899,400$-1,449,000-3.68 % $58,500News Article History of Parnassus Investments Ownership Of Black Hills Corp
2009-11-102009-09-30 13F-HRCr Bard IncBCRUSDisposable Medical Prod 7,250Sold Some-520,000-98.62 %$584,785$585,220$4350.07 % $-31,200News Article History of Parnassus Investments Ownership Of Cr Bard Inc
2009-11-102009-09-30 13F-HRBaldor Electric CoBEZUSMachinery-Electrical 20,000Sold Some-30,200-60.15 %$545,600$531,200$-14,400-2.63 % $21,744News Article History of Parnassus Investments Ownership Of Baldor Electric Co
2009-11-102009-09-30 13F-HRAutodesk IncADSKUSComputer Aided Design 516,000Added More135,50035.61 %$14,241,600$12,285,960$-1,955,640-13.73 % $-513,545News Article History of Parnassus Investments Ownership Of Autodesk Inc
2009-11-102009-09-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 5,447,500Added More2,085,50062.03 %$70,817,500$66,895,300$-3,922,200-5.53 % $-1,501,560News Article History of Parnassus Investments Ownership Of Applied Materials Inc
2009-11-102009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 380,000New Holding380,000100 %$38,205,200$36,658,600$-1,546,600-4.04 % $-1,546,600News Article History of Parnassus Investments Ownership Of Apache Corp
2009-11-102009-09-30 13F-HRAnalogic CorpALOGUSElectronic Measur Instr 35,000New Holding35,000100 %$1,345,750$1,367,450$21,7001.61 % $21,700News Article History of Parnassus Investments Ownership Of Analogic Corp
2009-11-102009-09-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 430,000No Change00 %$17,062,400$17,599,900$537,5003.15 % $0News Article History of Parnassus Investments Ownership Of American Express Co
2009-11-102009-09-30 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 595,000Added More33,0005.87 %$12,179,650$12,298,650$119,0000.97 % $6,600News Article History of Parnassus Investments Ownership Of Altera Corp
2009-11-102009-09-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 20,600Sold Some-38,000-64.84 %$753,960$737,686$-16,274-2.15 % $30,020News Article History of Parnassus Investments Ownership Of Adobe Systems Inc
2009-11-102009-09-30 13F-HRAdministaff IncASFUSHuman Resources 140,000Added More53,10061.10 %$3,239,600$3,183,600$-56,000-1.72 % $-21,240News Article History of Parnassus Investments Ownership Of Administaff Inc
2009-11-102009-09-30 13F-HRAgl Resources IncATGUSGas-Distribution 1,395,000Added More58,0004.33 %---- % News Article History of Parnassus Investments Ownership Of Agl Resources Inc
2009-11-102009-09-30 13F-HRAflac IncAFLUSLife/Health Insurance 1,012,000Sold Some-65,000-6.03 %$44,528,000$44,629,200$101,2000.22 % $-6,500News Article History of Parnassus Investments Ownership Of Aflac Inc
2009-11-102009-09-30 13F-HRCheck Point Software TechnologiesCHKPILInternet Security 0Sold All-9,600-100 %---0.52 % $-1,632News Article History of Parnassus Investments Ownership Of Check Point Software Technologies
2009-11-102009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 500,000Added More200,00066.66 %$26,385,000$26,360,000$-25,000-0.09 % $-10,000News Article History of Parnassus Investments Ownership Of Teva Pharmaceutical Industries Ltd
2009-11-102009-09-30 13F-HRAccenture LtdACNFRConsulting Services 0Sold All-2,507,500-100 %---1.04 % $-1,028,075News Article History of Parnassus Investments Ownership Of Accenture Ltd
2009-11-102009-09-30 13F-HRTower Group IncTWGPDKProperty/Casualty Ins 0Sold All-205,000-100 %---0.79 % $-38,950News Article History of Parnassus Investments Ownership Of Tower Group Inc
2009-11-102009-09-30 13F-HRPrologisPLDDEReits-Warehouse/Industr 0Sold All-4,490,000-100 %---3.90 % $-2,245,000News Article History of Parnassus Investments Ownership Of Prologis
2009-11-102009-09-30 13F-HRAlcon IncACLCHOptical Supplies 50,000Sold Some-478,888-90.54 %$7,366,000$7,263,000$-103,000-1.39 % $986,509News Article History of Parnassus Investments Ownership Of Alcon Inc
2009-11-102009-09-30 13F-HRNovartis AgNVSCHMedical-Drugs 844,000Added More432,000104.85 %$45,339,680$44,841,720$-497,960-1.09 % $-254,880News Article History of Parnassus Investments Ownership Of Novartis Ag
2009-11-102009-09-30 13F-HRCanon IncCAJCHOffice Automation And Equip 7,000No Change00 %$266,700$266,210$-490-0.18 % $0News Article History of Parnassus Investments Ownership Of Canon Inc
2009-11-102009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 1,875,000Added More300,00019.04 %$115,987,500$115,875,000$-112,500-0.09 % $-18,000News Article History of Parnassus Investments Ownership Of Procter And Gamble Co
2009-11-102009-09-30 13F-HRRoyal Bank Of CanadaRYCACommer Banks Non-Us 1,090,000New Holding1,090,000100 %$58,979,900$58,794,600$-185,300-0.31 % $-185,300News Article History of Parnassus Investments Ownership Of Royal Bank Of Canada
2009-11-102009-09-30 13F-HRCooper Industries LtdCBEBMDiversified Manufact Op 0Sold All-956,000-100 %---0.49 % $-200,760News Article History of Parnassus Investments Ownership Of Cooper Industries Ltd
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