| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-06 | 2009-06-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 305,100 | Sold Some | -94,053 | -23.56 % | $18,681,273 | $21,954,996 | $3,273,723 | 17.52 % | $-1,009,189 | | | | | | News Article | History of Parnassus Investment Ownership Of Danaher Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Tower Group Inc | TWGP | DK | Property/Casualty Ins | 205,000 | Sold Some | -55,000 | -21.15 % | $4,928,200 | $5,022,500 | $94,300 | 1.91 % | $-25,300 | | | | | | News Article | History of Parnassus Investment Ownership Of Tower Group Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Citrix Systems Inc | CTXS | US | Applications Software | 150,150 | Added More | 11,000 | 7.90 % | $5,385,881 | $5,837,832 | $451,952 | 8.39 % | $33,110 | | | | | | News Article | History of Parnassus Investment Ownership Of Citrix Systems Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 613,000 | Added More | 103,000 | 20.19 % | $8,165,160 | $7,527,640 | $-637,520 | -7.80 % | $-107,120 | | | | | | News Article | History of Parnassus Investment Ownership Of First Horizon National Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 405,000 | Added More | 52,000 | 14.73 % | $9,035,550 | $9,647,100 | $611,550 | 6.76 % | $78,520 | | | | | | News Article | History of Parnassus Investment Ownership Of Cisco Systems Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 105,100 | Sold Some | -171,100 | -61.94 % | $47,332,836 | $57,920,610 | $10,587,774 | 22.36 % | $-17,236,614 | | | | | | News Article | History of Parnassus Investment Ownership Of Google Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Cognex Corp | CGNX | US | Industrial Automat/Robot | 355,000 | Added More | 120,000 | 51.06 % | $5,857,500 | $6,017,250 | $159,750 | 2.72 % | $54,000 | | | | | | News Article | History of Parnassus Investment Ownership Of Cognex Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 610,000 | Sold Some | -50,000 | -7.57 % | $20,111,700 | $17,995,000 | $-2,116,700 | -10.52 % | $173,500 | | | | | | News Article | History of Parnassus Investment Ownership Of Cardinal Health Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 0 | Sold All | -506,040 | -100 % | - | - | - | 13.70 % | $-2,580,804 | | | | | | News Article | History of Parnassus Investment Ownership Of Automatic Data Processing Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 707,600 | Added More | 194,100 | 37.79 % | $47,161,540 | $50,770,300 | $3,608,760 | 7.65 % | $989,910 | | | | | | News Article | History of Parnassus Investment Ownership Of Laboratory Corp Of America Holdings |
| 2009-08-06 | 2009-06-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 10,000 | No Change | 0 | 0 % | $340,500 | $430,000 | $89,500 | 26.28 % | $0 | | | | | | News Article | History of Parnassus Investment Ownership Of Cognizant Technology Solutions Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 440,000 | Added More | 170,000 | 62.96 % | $10,001,200 | $9,213,600 | $-787,600 | -7.87 % | $-304,300 | | | | | | News Article | History of Parnassus Investment Ownership Of Lowes Cos Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Graco Inc | GGG | US | Machinery-Pumps | 132,000 | Added More | 91,000 | 221.95 % | $3,323,760 | $3,894,000 | $570,240 | 17.15 % | $393,120 | | | | | | News Article | History of Parnassus Investment Ownership Of Graco Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 2,965,800 | Added More | 1,023,700 | 52.71 % | $60,650,610 | $64,268,886 | $3,618,276 | 5.96 % | $1,248,914 | | | | | | News Article | History of Parnassus Investment Ownership Of Mdu Resources Group Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 14,000 | No Change | 0 | 0 % | $452,900 | $469,000 | $16,100 | 3.55 % | $0 | | | | | | News Article | History of Parnassus Investment Ownership Of Dentsply International Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 1,500,000 | Sold Some | -60,000 | -3.84 % | $89,895,000 | $90,450,000 | $555,000 | 0.61 % | $-22,200 | | | | | | News Article | History of Parnassus Investment Ownership Of Johnson And Johnson |
| 2009-08-06 | 2009-06-30 | 13F-HR | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 500,000 | Added More | 150,000 | 42.85 % | $21,045,000 | $21,545,000 | $500,000 | 2.37 % | $150,000 | | | | | | News Article | History of Parnassus Investment Ownership Of Northwest Natural Gas Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 20,000 | Added More | 8,000 | 66.66 % | $560,200 | $678,600 | $118,400 | 21.13 % | $47,360 | | | | | | News Article | History of Parnassus Investment Ownership Of Nordstrom Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 46,000 | New Holding | 46,000 | 100 % | $1,033,620 | $1,073,640 | $40,020 | 3.87 % | $40,020 | | | | | | News Article | History of Parnassus Investment Ownership Of Ebay Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 74,000 | No Change | 0 | 0 % | $12,339,500 | $12,711,720 | $372,220 | 3.01 % | $0 | | | | | | News Article | History of Parnassus Investment Ownership Of Goldman Sachs Group Incthe |
| 2009-08-06 | 2009-06-30 | 13F-HR | Align Technology Inc | ALGN | US | Dental Supplies And Equip | 0 | Sold All | -65,000 | -100 % | - | - | - | 68.05 % | $-434,850 | | | | | | News Article | History of Parnassus Investment Ownership Of Align Technology Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 443,000 | Added More | 101,000 | 29.53 % | $9,099,220 | $8,036,020 | $-1,063,200 | -11.68 % | $-242,400 | | | | | | News Article | History of Parnassus Investment Ownership Of Toll Brothers Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 40,000 | New Holding | 40,000 | 100 % | $1,215,200 | $1,444,000 | $228,800 | 18.82 % | $228,800 | | | | | | News Article | History of Parnassus Investment Ownership Of Terra Industries Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 10,000 | New Holding | 10,000 | 100 % | $354,100 | $434,900 | $80,800 | 22.81 % | $80,800 | | | | | | News Article | History of Parnassus Investment Ownership Of Varian Medical Systems Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | K-Swiss Inc | KSWS | US | Athletic Footwear | 0 | Sold All | -15,000 | -100 % | - | - | - | -21.55 % | $35,400 | | | | | | News Article | History of Parnassus Investment Ownership Of K-Swiss Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Pentair Inc | PNR | US | Diversified Manufact Op | 612,000 | Sold Some | -249,000 | -28.91 % | $16,621,920 | $18,788,400 | $2,166,480 | 13.03 % | $-881,460 | | | | | | News Article | History of Parnassus Investment Ownership Of Pentair Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -150,000 | -100 % | - | - | - | 6.94 % | $-421,500 | | | | | | News Article | History of Parnassus Investment Ownership Of Xto Energy Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Simpson Manufacturing Co Inc | SSD | US | Bldg And Construct Prod-Misc | 100,000 | Added More | 76,500 | 325.53 % | $2,862,000 | $2,497,000 | $-365,000 | -12.75 % | $-279,225 | | | | | | News Article | History of Parnassus Investment Ownership Of Simpson Manufacturing Co Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Lam Research Corp | LRCX | US | Semiconductor Equipment | 289,000 | Added More | 89,000 | 44.50 % | $8,554,400 | $9,866,460 | $1,312,060 | 15.33 % | $404,060 | | | | | | News Article | History of Parnassus Investment Ownership Of Lam Research Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Kb Home | KBH | US | Bldg-Residential/Commer | 665,000 | Added More | 235,000 | 54.65 % | $11,451,300 | $9,915,150 | $-1,536,150 | -13.41 % | $-542,850 | | | | | | News Article | History of Parnassus Investment Ownership Of Kb Home |
| 2009-08-06 | 2009-06-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 17,000 | New Holding | 17,000 | 100 % | $801,890 | $808,860 | $6,970 | 0.86 % | $6,970 | | | | | | News Article | History of Parnassus Investment Ownership Of Fiserv Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 412,000 | Sold Some | -139,363 | -25.27 % | $18,601,800 | $21,753,600 | $3,151,800 | 16.94 % | $-1,066,127 | | | | | | News Article | History of Parnassus Investment Ownership Of Novartis Ag |
| 2009-08-06 | 2009-06-30 | 13F-HR | Southern Union Co | SUG | US | Gas-Distribution | 0 | Sold All | -73,000 | -100 % | - | - | - | 5.27 % | $-70,810 | | | | | | News Article | History of Parnassus Investment Ownership Of Southern Union Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 956,000 | Sold Some | -154,000 | -13.87 % | $33,077,600 | $39,396,760 | $6,319,160 | 19.10 % | $-1,017,940 | | | | | | News Article | History of Parnassus Investment Ownership Of Cooper Industries Ltd |
| 2009-08-06 | 2009-06-30 | 13F-HR | Jack Henry And Associates Inc | JKHY | US | Computers-Integrated Sys | 57,000 | Added More | 35,000 | 159.09 % | $1,210,680 | $1,360,590 | $149,910 | 12.38 % | $92,050 | | | | | | News Article | History of Parnassus Investment Ownership Of Jack Henry And Associates Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 125,000 | Added More | 65,000 | 108.33 % | $827,500 | $627,500 | $-200,000 | -24.16 % | $-104,000 | | | | | | News Article | History of Parnassus Investment Ownership Of Harmonic Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 143,000 | New Holding | 143,000 | 100 % | $2,688,400 | $2,581,150 | $-107,250 | -3.98 % | $-107,250 | | | | | | News Article | History of Parnassus Investment Ownership Of Sei Investments Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Ormat Technologies Inc | ORA | US | Independ Power Producer | 55,000 | No Change | 0 | 0 % | $2,180,750 | $1,991,550 | $-189,200 | -8.67 % | $0 | | | | | | News Article | History of Parnassus Investment Ownership Of Ormat Technologies Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Baldor Electric Co | BEZ | US | Machinery-Electrical | 50,200 | Sold Some | -47,800 | -48.77 % | $1,382,006 | $1,348,372 | $-33,634 | -2.43 % | $32,026 | | | | | | News Article | History of Parnassus Investment Ownership Of Baldor Electric Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Idex Corp | IEX | US | Machinery-General Indust | 670,900 | Sold Some | -315,100 | -31.95 % | $18,516,840 | $19,945,857 | $1,429,017 | 7.71 % | $-671,163 | | | | | | News Article | History of Parnassus Investment Ownership Of Idex Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | O2micro International Ltd | OIIM | US | Semicon Compo-Intg Circu | 60,000 | Sold Some | -40,000 | -40.00 % | $310,800 | $262,200 | $-48,600 | -15.63 % | $32,400 | | | | | | News Article | History of Parnassus Investment Ownership Of O2micro International Ltd |
| 2009-08-06 | 2009-06-30 | 13F-HR | Oneok Inc | OKE | US | Pipelines | 30,000 | No Change | 0 | 0 % | $1,001,100 | $1,128,600 | $127,500 | 12.73 % | $0 | | | | | | News Article | History of Parnassus Investment Ownership Of Oneok Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 1,190,000 | Added More | 390,000 | 48.75 % | $14,137,200 | $11,483,500 | $-2,653,700 | -18.77 % | $-869,700 | | | | | | News Article | History of Parnassus Investment Ownership Of Pulte Homes Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Teleflex Inc | TFX | US | Diversified Manufact Op | 1,951,800 | Added More | 348,300 | 21.72 % | $92,242,068 | $99,658,908 | $7,416,840 | 8.04 % | $1,323,540 | | | | | | News Article | History of Parnassus Investment Ownership Of Teleflex Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Otter Tail Corp | OTTR | US | Electric-Integrated | 254,742 | Sold Some | -400,258 | -61.10 % | $6,095,976 | $5,999,174 | $-96,802 | -1.58 % | $152,098 | | | | | | News Article | History of Parnassus Investment Ownership Of Otter Tail Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 545,000 | Added More | 173,000 | 46.50 % | $13,243,500 | $13,101,800 | $-141,700 | -1.06 % | $-44,980 | | | | | | News Article | History of Parnassus Investment Ownership Of Texas Instruments Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Starent Networks Corp | STAR | US | Networking Products | 20,000 | New Holding | 20,000 | 100 % | $441,800 | $677,000 | $235,200 | 53.23 % | $235,200 | | | | | | News Article | History of Parnassus Investment Ownership Of Starent Networks Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Canon Inc | CAJ | CH | Office Automation And Equip | 7,000 | New Holding | 7,000 | 100 % | $248,990 | $264,740 | $15,750 | 6.32 % | $15,750 | | | | | | News Article | History of Parnassus Investment Ownership Of Canon Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 0 | Sold All | -6,500 | -100 % | - | - | - | -0.98 % | $2,730 | | | | | | News Article | History of Parnassus Investment Ownership Of Mcafee Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Mentor Graphics Corp | MENT | US | Electronic Design Automa | 360,000 | Added More | 140,000 | 63.63 % | $2,653,200 | $2,671,200 | $18,000 | 0.67 % | $7,000 | | | | | | News Article | History of Parnassus Investment Ownership Of Mentor Graphics Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Mariner Energy Inc | ME | US | Oil Comp-Explor And Prodtn | 75,000 | Added More | 15,000 | 25.00 % | $877,500 | $1,008,750 | $131,250 | 14.95 % | $26,250 | | | | | | News Article | History of Parnassus Investment Ownership Of Mariner Energy Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 1,391,000 | Sold Some | -758,000 | -35.27 % | $26,011,700 | $24,050,390 | $-1,961,310 | -7.54 % | $1,068,780 | | | | | | News Article | History of Parnassus Investment Ownership Of Valero Energy Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 5,135,000 | Sold Some | -56,000 | -1.07 % | $120,467,100 | $146,450,200 | $25,983,100 | 21.56 % | $-283,360 | | | | | | News Article | History of Parnassus Investment Ownership Of Microsoft Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 3,362,000 | Added More | 2,782,000 | 479.65 % | $45,084,420 | $41,688,800 | $-3,395,620 | -7.53 % | $-2,809,820 | | | | | | News Article | History of Parnassus Investment Ownership Of Applied Materials Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 1,235,000 | Added More | 265,000 | 27.31 % | $15,486,900 | $14,857,050 | $-629,850 | -4.06 % | $-135,150 | | | | | | News Article | History of Parnassus Investment Ownership Of Dr Horton Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Check Point Software Technologies | CHKP | IL | Internet Security | 9,600 | No Change | 0 | 0 % | $257,568 | $310,176 | $52,608 | 20.42 % | $0 | | | | | | News Article | History of Parnassus Investment Ownership Of Check Point Software Technologies |
| 2009-08-06 | 2009-06-30 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 206,500 | Sold Some | -180,275 | -46.60 % | $5,517,680 | $5,284,335 | $-233,345 | -4.22 % | $203,711 | | | | | | News Article | History of Parnassus Investment Ownership Of Microchip Technology Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Wd-40 Co | WDFC | US | Consumer Products-Misc | 1,014,104 | Added More | 84,104 | 9.04 % | $29,145,349 | $33,049,649 | $3,904,300 | 13.39 % | $323,800 | | | | | | News Article | History of Parnassus Investment Ownership Of Wd-40 Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Electro Scientific Industries Inc | ESIO | US | Lasers-Syst/Components | 75,000 | Added More | 15,000 | 25.00 % | $873,750 | $779,250 | $-94,500 | -10.81 % | $-18,900 | | | | | | News Article | History of Parnassus Investment Ownership Of Electro Scientific Industries Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Websense Inc | WBSN | US | E-Services/Consulting | 62,000 | Added More | 24,000 | 63.15 % | $916,980 | $985,800 | $68,820 | 7.50 % | $26,640 | | | | | | News Article | History of Parnassus Investment Ownership Of Websense Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Mitcham Industries Inc | MIND | US | Oil Field Mach And Equip | 110,000 | No Change | 0 | 0 % | $486,200 | $805,200 | $319,000 | 65.61 % | $0 | | | | | | News Article | History of Parnassus Investment Ownership Of Mitcham Industries Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 238,000 | No Change | 0 | 0 % | $6,671,140 | $6,723,500 | $52,360 | 0.78 % | $0 | | | | | | News Article | History of Parnassus Investment Ownership Of Whole Foods Market Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 425,000 | New Holding | 425,000 | 100 % | $6,264,500 | $6,774,500 | $510,000 | 8.14 % | $510,000 | | | | | | News Article | History of Parnassus Investment Ownership Of Yahoo Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 528,888 | Sold Some | -65,612 | -11.03 % | $68,067,886 | $77,609,025 | $9,541,140 | 14.01 % | $-1,183,640 | | | | | | News Article | History of Parnassus Investment Ownership Of Alcon Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 39,500 | Added More | 29,500 | 295.00 % | $729,960 | $676,635 | $-53,325 | -7.30 % | $-39,825 | | | | | | News Article | History of Parnassus Investment Ownership Of Charles Schwab Corpthe |
| 2009-08-06 | 2009-06-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 590,000 | Added More | 164,000 | 38.49 % | $6,985,600 | $9,032,900 | $2,047,300 | 29.30 % | $569,080 | | | | | | News Article | History of Parnassus Investment Ownership Of Seagate Technology |
| 2009-08-06 | 2009-06-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -500,000 | -100 % | - | - | - | 13.90 % | $-6,035,000 | | | | | | News Article | History of Parnassus Investment Ownership Of Apache Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 1,465,550 | Added More | 217,850 | 17.46 % | $46,560,524 | $51,382,183 | $4,821,660 | 10.35 % | $716,727 | | | | | | News Article | History of Parnassus Investment Ownership Of Mccormick And Co Incmd |
| 2009-08-06 | 2009-06-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 509,000 | Sold Some | -1,353,000 | -72.66 % | $14,236,730 | $13,804,080 | $-432,650 | -3.03 % | $1,150,050 | | | | | | News Article | History of Parnassus Investment Ownership Of Wells Fargo And Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 1,077,000 | Sold Some | -414,500 | -27.79 % | $42,853,830 | $45,438,630 | $2,584,800 | 6.03 % | $-994,800 | | | | | | News Article | History of Parnassus Investment Ownership Of Aflac Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 2,507,500 | Added More | 1,705,500 | 212.65 % | $88,138,625 | $98,419,375 | $10,280,750 | 11.66 % | $6,992,550 | | | | | | News Article | History of Parnassus Investment Ownership Of Accenture Ltd |
| 2009-08-06 | 2009-06-30 | 13F-HR | Agl Resources Inc | ATG | US | Gas-Distribution | 1,337,000 | Added More | 242,000 | 22.10 % | - | - | - | - % | | | | | | | News Article | History of Parnassus Investment Ownership Of Agl Resources Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 527,250 | New Holding | 527,250 | 100 % | $38,621,063 | $41,331,128 | $2,710,065 | 7.01 % | $2,710,065 | | | | | | News Article | History of Parnassus Investment Ownership Of Cr Bard Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 300,000 | No Change | 0 | 0 % | $15,603,000 | $15,609,000 | $6,000 | 0.03 % | $0 | | | | | | News Article | History of Parnassus Investment Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-08-06 | 2009-06-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 430,000 | Added More | 55,000 | 14.66 % | $13,463,300 | $16,000,300 | $2,537,000 | 18.84 % | $324,500 | | | | | | News Article | History of Parnassus Investment Ownership Of American Express Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 3,712,500 | Added More | 1,017,000 | 37.72 % | - | - | - | - % | | | | | | | News Article | History of Parnassus Investment Ownership Of Waste Management Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 15,000 | Sold Some | -986,000 | -98.50 % | $611,250 | $652,200 | $40,950 | 6.69 % | $-2,691,780 | | | | | | News Article | History of Parnassus Investment Ownership Of Jpmorgan Chase And Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 15,500 | Added More | 6,500 | 72.22 % | $460,660 | $460,195 | $-465 | -0.10 % | $-195 | | | | | | News Article | History of Parnassus Investment Ownership Of Intuit Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 552,000 | Sold Some | -1,000,000 | -64.43 % | $10,322,400 | $10,449,360 | $126,960 | 1.22 % | $-230,000 | | | | | | News Article | History of Parnassus Investment Ownership Of Intel Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 103,500 | New Holding | 103,500 | 100 % | $1,580,445 | $1,802,970 | $222,525 | 14.07 % | $222,525 | | | | | | News Article | History of Parnassus Investment Ownership Of Symantec Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Cymer Inc | CYMI | US | Lasers-Syst/Components | 162,000 | Added More | 12,000 | 8.00 % | $5,242,320 | $5,663,520 | $421,200 | 8.03 % | $31,200 | | | | | | News Article | History of Parnassus Investment Ownership Of Cymer Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Administaff Inc | ASF | US | Human Resources | 86,900 | Added More | 31,900 | 58.00 % | $2,029,984 | $2,037,805 | $7,821 | 0.38 % | $2,871 | | | | | | News Article | History of Parnassus Investment Ownership Of Administaff Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 109,000 | No Change | 0 | 0 % | $3,327,770 | $4,313,130 | $985,360 | 29.61 % | $0 | | | | | | News Article | History of Parnassus Investment Ownership Of Walgreen Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 0 | Sold All | -17,000 | -100 % | - | - | - | 17.50 % | $-58,480 | | | | | | News Article | History of Parnassus Investment Ownership Of Synopsys Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Black Hills Corp | BKH | US | Electric-Integrated | 1,675,000 | Added More | 125,000 | 8.06 % | $43,667,250 | $40,066,000 | $-3,601,250 | -8.24 % | $-268,750 | | | | | | News Article | History of Parnassus Investment Ownership Of Black Hills Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 1,250,000 | New Holding | 1,250,000 | 100 % | $44,475,000 | $47,462,500 | $2,987,500 | 6.71 % | $2,987,500 | | | | | | News Article | History of Parnassus Investment Ownership Of Medtronic Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 10,000 | New Holding | 10,000 | 100 % | $256,000 | $282,100 | $26,100 | 10.19 % | $26,100 | | | | | | News Article | History of Parnassus Investment Ownership Of Sunoco Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 503,700 | Added More | 193,000 | 62.11 % | $39,192,897 | $41,157,327 | $1,964,430 | 5.01 % | $752,700 | | | | | | News Article | History of Parnassus Investment Ownership Of Praxair Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 622,010 | Added More | 20,510 | 3.40 % | $45,033,524 | $46,905,774 | $1,872,250 | 4.15 % | $61,735 | | | | | | News Article | History of Parnassus Investment Ownership Of 3m Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Prologis | PLD | DE | Reits-Warehouse/Industr | 4,490,000 | Added More | 2,523,000 | 128.26 % | $45,618,400 | $51,994,200 | $6,375,800 | 13.97 % | $3,582,660 | | | | | | News Article | History of Parnassus Investment Ownership Of Prologis |
| 2009-08-06 | 2009-06-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 21,000 | New Holding | 21,000 | 100 % | $1,023,750 | $1,247,610 | $223,860 | 21.86 % | $223,860 | | | | | | News Article | History of Parnassus Investment Ownership Of Costco Wholesale Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 7,500 | Sold Some | -3,000 | -28.57 % | $314,025 | $338,850 | $24,825 | 7.90 % | $-9,930 | | | | | | News Article | History of Parnassus Investment Ownership Of Ecolab Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Autodesk Inc | ADSK | US | Computer Aided Design | 380,500 | Added More | 190,000 | 99.73 % | $8,298,705 | $10,079,445 | $1,780,740 | 21.45 % | $889,200 | | | | | | News Article | History of Parnassus Investment Ownership Of Autodesk Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | W And T Offshore Inc | WTI | US | Oil Comp-Explor And Prodtn | 3,825,100 | Added More | 503,700 | 15.16 % | $42,917,622 | $41,884,845 | $-1,032,777 | -2.40 % | $-135,999 | | | | | | News Article | History of Parnassus Investment Ownership Of W And T Offshore Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Ciena Corp | CIEN | US | Telecom Eq Fiber Optics | 855,000 | Added More | 30,000 | 3.63 % | $9,721,350 | $10,473,750 | $752,400 | 7.73 % | $26,400 | | | | | | News Article | History of Parnassus Investment Ownership Of Ciena Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 562,000 | Added More | 257,000 | 84.26 % | $10,554,360 | $11,110,740 | $556,380 | 5.27 % | $254,430 | | | | | | News Article | History of Parnassus Investment Ownership Of Altera Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 306,000 | Added More | 95,000 | 45.02 % | $12,763,260 | $15,208,200 | $2,444,940 | 19.15 % | $759,050 | | | | | | News Article | History of Parnassus Investment Ownership Of Target Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 9,000 | New Holding | 9,000 | 100 % | $264,870 | $305,280 | $40,410 | 15.25 % | $40,410 | | | | | | News Article | History of Parnassus Investment Ownership Of Coach Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 3,338,000 | Added More | 671,000 | 25.15 % | $82,048,040 | $89,825,580 | $7,777,540 | 9.47 % | $1,563,430 | | | | | | News Article | History of Parnassus Investment Ownership Of Sysco Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Quicksilver Resources Inc | KWK | US | Oil Comp-Explor And Prodtn | 100,000 | Added More | 5,000 | 5.26 % | $1,152,000 | $1,285,000 | $133,000 | 11.54 % | $6,650 | | | | | | News Article | History of Parnassus Investment Ownership Of Quicksilver Resources Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -475,000 | -100 % | - | - | - | 7.36 % | $-2,218,250 | | | | | | News Article | History of Parnassus Investment Ownership Of Devon Energy Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 1,575,000 | Added More | 425,000 | 36.95 % | $81,049,500 | $96,138,000 | $15,088,500 | 18.61 % | $4,071,500 | | | | | | News Article | History of Parnassus Investment Ownership Of Procter And Gamble Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 20,000 | New Holding | 20,000 | 100 % | $117,200 | $122,800 | $5,600 | 4.77 % | $5,600 | | | | | | News Article | History of Parnassus Investment Ownership Of Tellabs Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Powerwave Technologies Inc | PWAV | US | Wireless Equipment | 1,490,000 | Added More | 20,000 | 1.36 % | $1,743,300 | $1,907,200 | $163,900 | 9.40 % | $2,200 | | | | | | News Article | History of Parnassus Investment Ownership Of Powerwave Technologies Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 2,032,604 | Added More | 2,024,604 | 25307.55 % | $53,294,877 | $61,730,183 | $8,435,307 | 15.82 % | $8,402,107 | | | | | | News Article | History of Parnassus Investment Ownership Of Paychex Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 805,000 | Added More | 378,000 | 88.52 % | $13,371,050 | $12,316,500 | $-1,054,550 | -7.88 % | $-495,180 | | | | | | News Article | History of Parnassus Investment Ownership Of Corning Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Glacier Bancorp Inc | GBCI | US | Commer Banks-Western Us | 1,830,000 | New Holding | 1,830,000 | 100 % | $28,127,100 | $22,490,700 | $-5,636,400 | -20.03 % | $-5,636,400 | | | | | | News Article | History of Parnassus Investment Ownership Of Glacier Bancorp Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Tcf Financial Corp | TCB | US | Commer Banks-Central Us | 3,260,000 | Added More | 2,626,300 | 414.43 % | $49,486,800 | $38,109,400 | $-11,377,400 | -22.99 % | $-9,165,787 | | | | | | News Article | History of Parnassus Investment Ownership Of Tcf Financial Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Energen Corp | EGN | US | Gas-Distribution | 2,815,000 | Sold Some | -229,000 | -7.52 % | $116,231,350 | $123,494,050 | $7,262,700 | 6.24 % | $-590,820 | | | | | | News Article | History of Parnassus Investment Ownership Of Energen Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Nordson Corp | NDSN | US | Industrial Automat/Robot | 91,000 | Added More | 42,000 | 85.71 % | $4,226,040 | $4,994,990 | $768,950 | 18.19 % | $354,900 | | | | | | News Article | History of Parnassus Investment Ownership Of Nordson Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 58,600 | Added More | 20,000 | 51.81 % | $1,899,812 | $2,030,490 | $130,678 | 6.87 % | $44,600 | | | | | | News Article | History of Parnassus Investment Ownership Of Adobe Systems Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 503,500 | Added More | 100,000 | 24.78 % | $40,723,080 | $48,955,305 | $8,232,225 | 20.21 % | $1,635,000 | | | | | | News Article | History of Parnassus Investment Ownership Of Burlington Northern Santa Fe Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 403,500 | New Holding | 403,500 | 100 % | $28,039,215 | $39,232,305 | $11,193,090 | 39.91 % | $11,193,090 | | | | | | News Article | History of Parnassus Investment Ownership Of Burlington Northern Santa Fe Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Electro Scientific Industries Inc | ESIO | US | Lasers-Syst/Components | 60,000 | New Holding | 60,000 | 100 % | $512,400 | $623,400 | $111,000 | 21.66 % | $111,000 | | | | | | News Article | History of Parnassus Investment Ownership Of Electro Scientific Industries Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 60,000 | Added More | 5,000 | 9.09 % | $325,800 | $301,200 | $-24,600 | -7.55 % | $-2,050 | | | | | | News Article | History of Parnassus Investment Ownership Of Harmonic Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 305,000 | Sold Some | -19,000 | -5.86 % | $4,654,300 | $6,029,850 | $1,375,550 | 29.55 % | $-85,690 | | | | | | News Article | History of Parnassus Investment Ownership Of Altera Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Align Technology Inc | ALGN | US | Dental Supplies And Equip | 65,000 | No Change | 0 | 0 % | $752,700 | $1,073,800 | $321,100 | 42.65 % | $0 | | | | | | News Article | History of Parnassus Investment Ownership Of Align Technology Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 2,149,000 | Added More | 320,000 | 17.49 % | $45,408,370 | $37,156,210 | $-8,252,160 | -18.17 % | $-1,228,800 | | | | | | News Article | History of Parnassus Investment Ownership Of Valero Energy Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 2,695,500 | Added More | 685,400 | 34.09 % | $72,455,040 | - | - | - % | | | | | | | News Article | History of Parnassus Investment Ownership Of Waste Management Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 399,153 | Sold Some | -79,947 | -16.68 % | $23,989,095 | $28,723,050 | $4,733,955 | 19.73 % | $-948,171 | | | | | | News Article | History of Parnassus Investment Ownership Of Danaher Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Graco Inc | GGG | US | Machinery-Pumps | 41,000 | Added More | 31,000 | 310.00 % | $956,940 | $1,209,500 | $252,560 | 26.39 % | $190,960 | | | | | | News Article | History of Parnassus Investment Ownership Of Graco Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Southern Union Co | SUG | US | Gas-Distribution | 73,000 | Added More | 20,000 | 37.73 % | $1,227,130 | $1,412,550 | $185,420 | 15.11 % | $50,800 | | | | | | News Article | History of Parnassus Investment Ownership Of Southern Union Co |
| 2009-05-12 | 2009-03-31 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 800,000 | Added More | 25,000 | 3.22 % | $8,568,000 | $7,720,000 | $-848,000 | -9.89 % | $-26,500 | | | | | | News Article | History of Parnassus Investment Ownership Of Pulte Homes Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 0 | Sold All | -137,700 | -100 % | - | - | - | 25.38 % | $-2,709,936 | | | | | | News Article | History of Parnassus Investment Ownership Of Diamond Offshore Drilling Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 500,000 | Sold Some | -128,000 | -20.38 % | $40,715,000 | $49,435,000 | $8,720,000 | 21.41 % | $-2,232,320 | | | | | | News Article | History of Parnassus Investment Ownership Of Apache Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 10,500 | New Holding | 10,500 | 100 % | $400,785 | $474,390 | $73,605 | 18.36 % | $73,605 | | | | | | News Article | History of Parnassus Investment Ownership Of Ecolab Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Energen Corp | EGN | US | Gas-Distribution | 3,044,000 | Added More | 631,000 | 26.15 % | $112,232,280 | $133,540,280 | $21,308,000 | 18.98 % | $4,417,000 | | | | | | News Article | History of Parnassus Investment Ownership Of Energen Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -170,000 | -100 % | - | - | - | 23.34 % | $-2,907,000 | | | | | | News Article | History of Parnassus Investment Ownership Of Eog Resources Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 506,040 | Sold Some | -315,310 | -38.38 % | $18,728,540 | $21,415,613 | $2,687,072 | 14.34 % | $-1,674,296 | | | | | | News Article | History of Parnassus Investment Ownership Of Automatic Data Processing Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 350,000 | Added More | 150,000 | 75.00 % | $15,116,500 | $15,081,500 | $-35,000 | -0.23 % | $-15,000 | | | | | | News Article | History of Parnassus Investment Ownership Of Northwest Natural Gas Co |
| 2009-05-12 | 2009-03-31 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 150,000 | New Holding | 150,000 | 100 % | $6,405,000 | $6,487,500 | $82,500 | 1.28 % | $82,500 | | | | | | News Article | History of Parnassus Investment Ownership Of Xto Energy Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 0 | Sold All | -95,000 | -100 % | - | - | - | 8.58 % | $-302,100 | | | | | | News Article | History of Parnassus Investment Ownership Of Best Buy Co Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Baldor Electric Co | BEZ | US | Machinery-Electrical | 98,000 | Added More | 51,000 | 108.51 % | $2,310,840 | $2,632,280 | $321,440 | 13.91 % | $167,280 | | | | | | News Article | History of Parnassus Investment Ownership Of Baldor Electric Co |
| 2009-05-12 | 2009-03-31 | 13F-HR | Canon Inc | CAJ | CH | Office Automation And Equip | 0 | Sold All | -7,000 | -100 % | - | - | - | 8.58 % | $-20,930 | | | | | | News Article | History of Parnassus Investment Ownership Of Canon Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 970,000 | Added More | 45,000 | 4.86 % | $9,195,600 | $11,669,100 | $2,473,500 | 26.89 % | $114,750 | | | | | | News Article | History of Parnassus Investment Ownership Of Dr Horton Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 594,500 | Added More | 449,500 | 310.00 % | $59,045,740 | $87,236,930 | $28,191,190 | 47.74 % | $21,315,290 | | | | | | News Article | History of Parnassus Investment Ownership Of Alcon Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 802,000 | No Change | 0 | 0 % | $23,514,640 | $31,478,500 | $7,963,860 | 33.86 % | $0 | | | | | | News Article | History of Parnassus Investment Ownership Of Accenture Ltd |
| 2009-05-12 | 2009-03-31 | 13F-HR | Administaff Inc | ASF | US | Human Resources | 55,000 | Added More | 5,000 | 10.00 % | $1,358,500 | $1,289,750 | $-68,750 | -5.06 % | $-6,250 | | | | | | News Article | History of Parnassus Investment Ownership Of Administaff Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Slm Corp | SLM | US | Unknown | 0 | Sold All | -100,000 | -100 % | - | - | - | 69.74 % | $-415,000 | | | | | | News Article | History of Parnassus Investment Ownership Of Slm Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 2,667,000 | Added More | 53,650 | 2.05 % | $62,407,800 | $71,768,970 | $9,361,170 | 15.00 % | $188,312 | | | | | | News Article | History of Parnassus Investment Ownership Of Sysco Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 38,600 | Added More | 18,650 | 93.48 % | $1,003,214 | $1,337,490 | $334,276 | 33.32 % | $161,509 | | | | | | News Article | History of Parnassus Investment Ownership Of Adobe Systems Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Citrix Systems Inc | CTXS | US | Applications Software | 139,150 | Added More | 44,800 | 47.48 % | $3,861,413 | $5,410,152 | $1,548,740 | 40.10 % | $498,624 | | | | | | News Article | History of Parnassus Investment Ownership Of Citrix Systems Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Cognex Corp | CGNX | US | Industrial Automat/Robot | 235,000 | Added More | 68,817 | 41.41 % | $3,106,700 | $3,983,250 | $876,550 | 28.21 % | $256,687 | | | | | | News Article | History of Parnassus Investment Ownership Of Cognex Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 10,000 | Sold Some | -134,200 | -93.06 % | $255,500 | $430,000 | $174,500 | 68.29 % | $-2,341,790 | | | | | | News Article | History of Parnassus Investment Ownership Of Cognizant Technology Solutions Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 14,000 | New Holding | 14,000 | 100 % | $415,800 | $469,000 | $53,200 | 12.79 % | $53,200 | | | | | | News Article | History of Parnassus Investment Ownership Of Dentsply International Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 0 | Sold All | -51,000 | -100 % | - | - | - | 36.73 % | $-319,770 | | | | | | News Article | History of Parnassus Investment Ownership Of Ebay Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | K-Swiss Inc | KSWS | US | Athletic Footwear | 15,000 | Sold Some | -5,000 | -25.00 % | $116,100 | $128,850 | $12,750 | 10.98 % | $-4,250 | | | | | | News Article | History of Parnassus Investment Ownership Of K-Swiss Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Lam Research Corp | LRCX | US | Semiconductor Equipment | 200,000 | No Change | 0 | 0 % | $5,038,000 | $6,828,000 | $1,790,000 | 35.52 % | $0 | | | | | | News Article | History of Parnassus Investment Ownership Of Lam Research Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Jack Henry And Associates Inc | JKHY | US | Computers-Integrated Sys | 22,000 | Added More | 2,000 | 10.00 % | $399,080 | $525,140 | $126,060 | 31.58 % | $11,460 | | | | | | News Article | History of Parnassus Investment Ownership Of Jack Henry And Associates Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 0 | Sold All | -13,000 | -100 % | - | - | - | 18.20 % | $-36,140 | | | | | | News Article | History of Parnassus Investment Ownership Of Sei Investments Co |
| 2009-05-12 | 2009-03-31 | 13F-HR | O2micro International Ltd | OIIM | US | Semicon Compo-Intg Circu | 100,000 | No Change | 0 | 0 % | $391,000 | $437,000 | $46,000 | 11.76 % | $0 | | | | | | News Article | History of Parnassus Investment Ownership Of O2micro International Ltd |
| 2009-05-12 | 2009-03-31 | 13F-HR | Otter Tail Corp | OTTR | US | Electric-Integrated | 655,000 | Added More | 25,000 | 3.96 % | $13,250,650 | $15,425,250 | $2,174,600 | 16.41 % | $83,000 | | | | | | News Article | History of Parnassus Investment Ownership Of Otter Tail Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Mentor Graphics Corp | MENT | US | Electronic Design Automa | 220,000 | Added More | 70,000 | 46.66 % | $1,463,000 | $1,632,400 | $169,400 | 11.57 % | $53,900 | | | | | | News Article | History of Parnassus Investment Ownership Of Mentor Graphics Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 5,191,000 | Added More | 831,500 | 19.07 % | $103,248,990 | $148,047,320 | $44,798,330 | 43.38 % | $7,175,845 | | | | | | News Article | History of Parnassus Investment Ownership Of Microsoft Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 386,775 | Sold Some | -394,925 | -50.52 % | $7,843,797 | $9,897,572 | $2,053,775 | 26.18 % | $-2,097,052 | | | | | | News Article | History of Parnassus Investment Ownership Of Microchip Technology Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Mitcham Industries Inc | MIND | US | Oil Field Mach And Equip | 110,000 | Added More | 10,000 | 10.00 % | $609,400 | $805,200 | $195,800 | 32.12 % | $17,800 | | | | | | News Article | History of Parnassus Investment Ownership Of Mitcham Industries Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 10,000 | New Holding | 10,000 | 100 % | $179,100 | $171,300 | $-7,800 | -4.35 % | $-7,800 | | | | | | News Article | History of Parnassus Investment Ownership Of Charles Schwab Corpthe |
| 2009-05-12 | 2009-03-31 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 1,862,000 | Added More | 157,000 | 9.20 % | $47,853,400 | $50,497,440 | $2,644,040 | 5.52 % | $222,940 | | | | | | News Article | History of Parnassus Investment Ownership Of Wells Fargo And Co |
| 2009-05-12 | 2009-03-31 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 300,000 | Sold Some | -325,000 | -52.00 % | $13,536,000 | $15,609,000 | $2,073,000 | 15.31 % | $-2,245,750 | | | | | | News Article | History of Parnassus Investment Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-05-12 | 2009-03-31 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 9,000 | Sold Some | -1,500 | -14.28 % | $221,400 | $267,210 | $45,810 | 20.69 % | $-7,635 | | | | | | News Article | History of Parnassus Investment Ownership Of Intuit Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 17,000 | Sold Some | -2,000 | -10.52 % | $352,240 | $392,530 | $40,290 | 11.43 % | $-4,740 | | | | | | News Article | History of Parnassus Investment Ownership Of Synopsys Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 601,500 | Added More | 100,000 | 19.94 % | $35,807,295 | $45,359,115 | $9,551,820 | 26.67 % | $1,588,000 | | | | | | News Article | History of Parnassus Investment Ownership Of 3m Co |
| 2009-05-12 | 2009-03-31 | 13F-HR | W And T Offshore Inc | WTI | US | Oil Comp-Explor And Prodtn | 3,321,400 | Added More | 1,529,400 | 85.34 % | $29,892,600 | $36,369,330 | $6,476,730 | 21.66 % | $2,982,330 | | | | | | News Article | History of Parnassus Investment Ownership Of W And T Offshore Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 0 | Sold All | -376,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Parnassus Investment Ownership Of Genentech Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 475,000 | New Holding | 475,000 | 100 % | $30,808,500 | $32,319,000 | $1,510,500 | 4.90 % | $1,510,500 | | | | | | News Article | History of Parnassus Investment Ownership Of Devon Energy Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 8,000 | Sold Some | -25,500 | -76.11 % | $221,440 | $242,960 | $21,520 | 9.71 % | $-68,595 | | | | | | News Article | History of Parnassus Investment Ownership Of Paychex Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Nordson Corp | NDSN | US | Industrial Automat/Robot | 49,000 | Added More | 16,500 | 50.76 % | $1,797,810 | $2,689,610 | $891,800 | 49.60 % | $300,300 | | | | | | News Article | History of Parnassus Investment Ownership Of Nordson Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 353,000 | Added More | 11,000 | 3.21 % | $6,608,160 | $8,408,460 | $1,800,300 | 27.24 % | $56,100 | | | | | | News Article | History of Parnassus Investment Ownership Of Cisco Systems Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Tower Group Inc | TWGP | DK | Property/Casualty Ins | 260,000 | Sold Some | -20,000 | -7.14 % | $7,118,800 | $6,370,000 | $-748,800 | -10.51 % | $57,600 | | | | | | News Article | History of Parnassus Investment Ownership Of Tower Group Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 510,000 | Added More | 16,000 | 3.23 % | $5,686,500 | $6,262,800 | $576,300 | 10.13 % | $18,080 | | | | | | News Article | History of Parnassus Investment Ownership Of First Horizon National Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 276,200 | Sold Some | -100 | -0.03 % | $110,206,562 | $152,213,820 | $42,007,258 | 38.11 % | $-15,209 | | | | | | News Article | History of Parnassus Investment Ownership Of Google Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 660,000 | Sold Some | -247,250 | -27.25 % | $23,885,400 | $19,470,000 | $-4,415,400 | -18.48 % | $1,654,103 | | | | | | News Article | History of Parnassus Investment Ownership Of Cardinal Health Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 513,500 | Added More | 158,500 | 44.64 % | $33,136,155 | $36,843,625 | $3,707,470 | 11.18 % | $1,144,370 | | | | | | News Article | History of Parnassus Investment Ownership Of Laboratory Corp Of America Holdings |
| 2009-05-12 | 2009-03-31 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 270,000 | No Change | 0 | 0 % | $5,192,100 | $5,653,800 | $461,700 | 8.89 % | $0 | | | | | | News Article | History of Parnassus Investment Ownership Of Lowes Cos Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 1,942,100 | Added More | 430,100 | 28.44 % | $34,491,696 | $42,085,307 | $7,593,611 | 22.01 % | $1,681,691 | | | | | | News Article | History of Parnassus Investment Ownership Of Mdu Resources Group Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 1,560,000 | Added More | 135,000 | 9.47 % | $85,800,000 | $94,068,000 | $8,268,000 | 9.63 % | $715,500 | | | | | | News Article | History of Parnassus Investment Ownership Of Johnson And Johnson |
| 2009-05-12 | 2009-03-31 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 12,000 | New Holding | 12,000 | 100 % | $264,000 | $407,160 | $143,160 | 54.22 % | $143,160 | | | | | | News Article | History of Parnassus Investment Ownership Of Nordstrom Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 74,000 | No Change | 0 | 0 % | $10,020,340 | $12,711,720 | $2,691,380 | 26.85 % | $0 | | | | | | News Article | History of Parnassus Investment Ownership Of Goldman Sachs Group Incthe |
| 2009-05-12 | 2009-03-31 | 13F-HR | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 342,000 | Added More | 11,000 | 3.32 % | $6,778,440 | $6,203,880 | $-574,560 | -8.47 % | $-18,480 | | | | | | News Article | History of Parnassus Investment Ownership Of Toll Brothers Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Pentair Inc | PNR | US | Diversified Manufact Op | 861,000 | Added More | 52,500 | 6.49 % | $22,584,030 | $26,432,700 | $3,848,670 | 17.04 % | $234,675 | | | | | | News Article | History of Parnassus Investment Ownership Of Pentair Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Simpson Manufacturing Co Inc | SSD | US | Bldg And Construct Prod-Misc | 23,500 | New Holding | 23,500 | 100 % | $511,360 | $586,795 | $75,435 | 14.75 % | $75,435 | | | | | | News Article | History of Parnassus Investment Ownership Of Simpson Manufacturing Co Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Kb Home | KBH | US | Bldg-Residential/Commer | 430,000 | Added More | 55,000 | 14.66 % | $6,819,800 | $6,411,300 | $-408,500 | -5.98 % | $-52,250 | | | | | | News Article | History of Parnassus Investment Ownership Of Kb Home |
| 2009-05-12 | 2009-03-31 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 551,363 | Sold Some | -125,637 | -18.55 % | $21,293,639 | $29,111,966 | $7,818,327 | 36.71 % | $-1,781,533 | | | | | | News Article | History of Parnassus Investment Ownership Of Novartis Ag |
| 2009-05-12 | 2009-03-31 | 13F-HR | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 1,110,000 | Added More | 50,000 | 4.71 % | $39,005,400 | $45,743,100 | $6,737,700 | 17.27 % | $303,500 | | | | | | News Article | History of Parnassus Investment Ownership Of Cooper Industries Ltd |
| 2009-05-12 | 2009-03-31 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 0 | Sold All | -101,700 | -100 % | - | - | - | 18.80 % | $-1,988,235 | | | | | | News Article | History of Parnassus Investment Ownership Of International Business Machines Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Group 1 Automotive Inc | GPI | US | Retail-Automobile | 0 | Sold All | -20,000 | -100 % | - | - | - | 38.11 % | $-147,800 | | | | | | News Article | History of Parnassus Investment Ownership Of Group 1 Automotive Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Ormat Technologies Inc | ORA | US | Independ Power Producer | 55,000 | Sold Some | -245,000 | -81.66 % | $2,171,950 | $1,991,550 | $-180,400 | -8.30 % | $803,600 | | | | | | News Article | History of Parnassus Investment Ownership Of Ormat Technologies Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Idex Corp | IEX | US | Machinery-General Indust | 986,000 | No Change | 0 | 0 % | $24,650,000 | $29,313,780 | $4,663,780 | 18.92 % | $0 | | | | | | News Article | History of Parnassus Investment Ownership Of Idex Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Oneok Inc | OKE | US | Pipelines | 30,000 | No Change | 0 | 0 % | $832,800 | $1,128,600 | $295,800 | 35.51 % | $0 | | | | | | News Article | History of Parnassus Investment Ownership Of Oneok Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Teleflex Inc | TFX | US | Diversified Manufact Op | 1,603,500 | Added More | 260,500 | 19.39 % | $72,494,235 | $81,874,710 | $9,380,475 | 12.93 % | $1,523,925 | | | | | | News Article | History of Parnassus Investment Ownership Of Teleflex Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 372,000 | Added More | 4,000 | 1.08 % | $6,260,760 | $8,942,880 | $2,682,120 | 42.84 % | $28,840 | | | | | | News Article | History of Parnassus Investment Ownership Of Texas Instruments Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 6,500 | New Holding | 6,500 | 100 % | $253,175 | $275,015 | $21,840 | 8.62 % | $21,840 | | | | | | News Article | History of Parnassus Investment Ownership Of Mcafee Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Mariner Energy Inc | ME | US | Oil Comp-Explor And Prodtn | 60,000 | Added More | 10,000 | 20.00 % | $754,800 | $807,000 | $52,200 | 6.91 % | $8,700 | | | | | | News Article | History of Parnassus Investment Ownership Of Mariner Energy Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 0 | Sold All | -78,250 | -100 % | - | - | - | 61.94 % | $-3,777,128 | | | | | | News Article | History of Parnassus Investment Ownership Of Amazoncom Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 580,000 | Added More | 120,000 | 26.08 % | $6,658,400 | $7,192,000 | $533,600 | 8.01 % | $110,400 | | | | | | News Article | History of Parnassus Investment Ownership Of Applied Materials Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Check Point Software Technologies | CHKP | IL | Internet Security | 9,600 | New Holding | 9,600 | 100 % | $212,928 | $310,176 | $97,248 | 45.67 % | $97,248 | | | | | | News Article | History of Parnassus Investment Ownership Of Check Point Software Technologies |
| 2009-05-12 | 2009-03-31 | 13F-HR | Wd-40 Co | WDFC | US | Consumer Products-Misc | 930,000 | Added More | 235,835 | 33.97 % | $23,863,800 | $30,308,700 | $6,444,900 | 27.00 % | $1,634,337 | | | | | | News Article | History of Parnassus Investment Ownership Of Wd-40 Co |
| 2009-05-12 | 2009-03-31 | 13F-HR | Websense Inc | WBSN | US | E-Services/Consulting | 38,000 | Added More | 20,000 | 111.11 % | $631,560 | $604,200 | $-27,360 | -4.33 % | $-14,400 | | | | | | News Article | History of Parnassus Investment Ownership Of Websense Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 238,000 | Added More | 25,500 | 12.00 % | $5,252,660 | $6,723,500 | $1,470,840 | 28.00 % | $157,590 | | | | | | News Article | History of Parnassus Investment Ownership Of Whole Foods Market Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Computer Programs And Systems Inc | CPSI | US | Medical Information Sys | 0 | Sold All | -15,000 | -100 % | - | - | - | 24.86 % | $-130,800 | | | | | | News Article | History of Parnassus Investment Ownership Of Computer Programs And Systems Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 426,000 | Added More | 98,500 | 30.07 % | $3,126,840 | $6,522,060 | $3,395,220 | 108.58 % | $785,045 | | | | | | News Article | History of Parnassus Investment Ownership Of Seagate Technology |
| 2009-05-12 | 2009-03-31 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 1,247,700 | Added More | 240,875 | 23.92 % | $39,290,073 | $43,744,362 | $4,454,289 | 11.33 % | $859,924 | | | | | | News Article | History of Parnassus Investment Ownership Of Mccormick And Co Incmd |
| 2009-05-12 | 2009-03-31 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 1,491,500 | Added More | 868,500 | 139.40 % | $51,098,790 | $62,926,385 | $11,827,595 | 23.14 % | $6,887,205 | | | | | | News Article | History of Parnassus Investment Ownership Of Aflac Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Agl Resources Inc | ATG | US | Gas-Distribution | 1,095,000 | Added More | 25,000 | 2.33 % | - | - | - | - % | | | | | | | News Article | History of Parnassus Investment Ownership Of Agl Resources Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 375,000 | Added More | 110,500 | 41.77 % | $9,543,750 | $13,953,750 | $4,410,000 | 46.20 % | $1,299,480 | | | | | | News Article | History of Parnassus Investment Ownership Of American Express Co |
| 2009-05-12 | 2009-03-31 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 1,001,000 | Sold Some | -449,000 | -30.96 % | $35,395,360 | $43,523,480 | $8,128,120 | 22.96 % | $-3,645,880 | | | | | | News Article | History of Parnassus Investment Ownership Of Jpmorgan Chase And Co |
| 2009-05-12 | 2009-03-31 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 1,552,000 | Sold Some | -840,000 | -35.11 % | $23,605,920 | $29,379,360 | $5,773,440 | 24.45 % | $-3,124,800 | | | | | | News Article | History of Parnassus Investment Ownership Of Intel Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Cymer Inc | CYMI | US | Lasers-Syst/Components | 150,000 | Added More | 12,000 | 8.69 % | $3,771,000 | $5,244,000 | $1,473,000 | 39.06 % | $117,840 | | | | | | News Article | History of Parnassus Investment Ownership Of Cymer Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 109,000 | Sold Some | -32,000 | -22.69 % | $3,426,960 | $4,313,130 | $886,170 | 25.85 % | $-260,160 | | | | | | News Article | History of Parnassus Investment Ownership Of Walgreen Co |
| 2009-05-12 | 2009-03-31 | 13F-HR | Black Hills Corp | BKH | US | Electric-Integrated | 1,550,000 | Added More | 160,000 | 11.51 % | $31,573,500 | $37,076,000 | $5,502,500 | 17.42 % | $568,000 | | | | | | News Article | History of Parnassus Investment Ownership Of Black Hills Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 310,700 | No Change | 0 | 0 % | $22,538,178 | $25,387,297 | $2,849,119 | 12.64 % | $0 | | | | | | News Article | History of Parnassus Investment Ownership Of Praxair Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Prologis | PLD | DE | Reits-Warehouse/Industr | 1,967,000 | Added More | 551,100 | 38.92 % | $16,326,100 | $22,777,860 | $6,451,760 | 39.51 % | $1,807,608 | | | | | | News Article | History of Parnassus Investment Ownership Of Prologis |
| 2009-05-12 | 2009-03-31 | 13F-HR | Autodesk Inc | ADSK | US | Computer Aided Design | 190,500 | Added More | 12,500 | 7.02 % | $3,695,700 | $5,046,345 | $1,350,645 | 36.54 % | $88,625 | | | | | | News Article | History of Parnassus Investment Ownership Of Autodesk Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Ciena Corp | CIEN | US | Telecom Eq Fiber Optics | 825,000 | Added More | 40,000 | 5.09 % | $8,200,500 | $10,106,250 | $1,905,750 | 23.23 % | $92,400 | | | | | | News Article | History of Parnassus Investment Ownership Of Ciena Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 211,000 | Added More | 500 | 0.23 % | $8,973,830 | $10,486,700 | $1,512,870 | 16.85 % | $3,585 | | | | | | News Article | History of Parnassus Investment Ownership Of Target Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Quicksilver Resources Inc | KWK | US | Oil Comp-Explor And Prodtn | 95,000 | Sold Some | -60,000 | -38.70 % | $939,550 | $1,220,750 | $281,200 | 29.92 % | $-177,600 | | | | | | News Article | History of Parnassus Investment Ownership Of Quicksilver Resources Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 1,150,000 | Added More | 335,000 | 41.10 % | $58,581,000 | $70,196,000 | $11,615,000 | 19.82 % | $3,383,500 | | | | | | News Article | History of Parnassus Investment Ownership Of Procter And Gamble Co |
| 2009-05-12 | 2009-03-31 | 13F-HR | Powerwave Technologies Inc | PWAV | US | Wireless Equipment | 1,470,000 | No Change | 0 | 0 % | $1,646,400 | $1,881,600 | $235,200 | 14.28 % | $0 | | | | | | News Article | History of Parnassus Investment Ownership Of Powerwave Technologies Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 427,000 | Added More | 8,000 | 1.90 % | $5,939,570 | $6,533,100 | $593,530 | 9.99 % | $11,120 | | | | | | News Article | History of Parnassus Investment Ownership Of Corning Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Tcf Financial Corp | TCB | US | Commer Banks-Central Us | 633,700 | New Holding | 633,700 | 100 % | $9,499,163 | $7,407,953 | $-2,091,210 | -22.01 % | $-2,091,210 | | | | | | News Article | History of Parnassus Investment Ownership Of Tcf Financial Corp |
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