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 Fund Type: INSTITUTION Report Date: 2008-05-02 Current Value: $1,022,044,053 Total Performance: -6.28 %
 
Worst Move: Parnassus Investments potentially lost $-2,877,025 on changes made with Black Hills Corp (BKH) buying shares when price went down.
Best Move: Parnassus Investments potentially made $2,269,800 on changes made with W And T Offshore Inc (WTI) buying shares when price went up.
Good Save: Parnassus Investments potentially saved $3,492,090 on changes made with Pfizer Inc (PFE) selling shares when price went down.
Missed Move: Parnassus Investments potentially missed $-1,522,000 on changes made with Apache(APA.BE) selling shares when price went up.
 
 
   

Parnassus Investments Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 165,500 $11,560,175 $-1,439,850 -11.07 % Added More 65,000 64.67 $-565,500
Accenture (XET.BE) FR XET.BE Consulting Service ... 300,000 $12,057,000 $687,000 6.04 % Added More 246,400 459.70 $564,256
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... None - - - % Sold All -142,000 -100.00 $766,800
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 84,000 $3,336,480 $-55,440 -1.63 % Sold Some -16,500 -16.41 $10,890
Aflac Inc (AFL) US AFL Life/Health Insura ... 341,500 $21,043,230 $-1,885,080 -8.22 % Sold Some -35,000 -9.29 $193,200
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -362,500 -100.00 $902,625
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 326,500 $6,324,305 $-917,465 -12.66 % Added More 15,500 4.98 $-43,555
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 335,000 $16,401,600 $-2,867,600 -14.88 % Added More 210,000 168.00 $-1,797,600
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -315,000 -100.00 $1,912,050
American Express Co (AXP) US AXP Finance-Credit Car ... 79,500 $3,147,405 $-859,395 -21.44 % New Holding 79,500 100.00 $-859,395
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 255,000 $34,134,300 $1,940,550 6.02 % Sold Some -200,000 -43.95 $-1,522,000
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 90,000 $1,697,400 $-75,600 -4.26 % Added More 10,000 12.50 $-8,400
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 78,500 $2,643,880 $-450,590 -14.56 % New Holding 78,500 100.00 $-450,590
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 125,000 $5,263,750 $-122,500 -2.27 % New Holding 125,000 100.00 $-122,500
Avocent Corp (AVCT) US AVCT Internet Infrastr ... None - - - % Sold All -73,500 -100.00 $-283,710
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 7,500 $247,950 $-6,525 -2.56 % New Holding 7,500 100.00 $-6,525
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 279,500 $12,214,150 $-2,113,020 -14.74 % Added More 120,000 75.23 $-907,200
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 200,000 $3,802,000 $0 0.00 % Sold Some -328,500 -62.15 $0
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -83,900 -100.00 $391,813
Berkley W R Corp (WRB) US WRB Property/Casualty ... 601,500 $14,315,700 $-1,762,395 -10.96 % Sold Some -88,000 -12.76 $257,840
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 73,000 $2,865,250 $-413,910 -12.62 % Added More 15,000 25.86 $-85,050
Black Hills Corp (BKH) US BKH Electric-Integrate ... 500,000 $15,275,000 $-3,665,000 -19.35 % Added More 392,500 365.11 $-2,877,025
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 147,000 $7,091,280 $123,480 1.77 % Added More 86,000 140.98 $72,240
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store 18,000 $128,340 $-65,700 -33.85 % No Change - - -
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 176,000 $1,710,720 $-264,000 -13.36 % New Holding 176,000 100.00 $-264,000
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 110,000 $5,570,400 $-524,700 -8.60 % Added More 10,000 10.00 $-47,700
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... None - - - % Sold All -40,000 -100.00 $206,800
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 621,000 $22,753,440 $1,198,530 5.56 % Added More 105,000 20.34 $202,650
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 257,000 $5,743,950 $-2,737,050 -32.27 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,117,000 $25,210,690 $-4,669,060 -15.62 % Added More 270,000 31.87 $-1,128,600
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 86,500 $2,466,115 $-461,910 -15.77 % Sold Some -402,000 -82.29 $2,146,680
Cognex Corp (CGNX) US CGNX Industrial Automat ... 135,000 $2,971,350 $-398,250 -11.81 % Added More 86,000 175.51 $-253,700
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 312,000 $9,774,960 $-539,760 -5.23 % Sold Some -17,500 -5.31 $30,275
Computer Programs And Sys Inc (CPSI) US CPSI Medical Informatio ... None - - - % Sold All -20,000 -100.00 $23,400
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 195,000 $4,332,900 $-932,100 -17.70 % Added More 20,500 11.74 $-97,990
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 77,500 $2,006,475 $-61,225 -2.96 % New Holding 77,500 100.00 $-61,225
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 361,000 $3,772,450 $-1,880,810 -33.26 % Added More 53,500 17.39 $-278,735
Danaher Corp (DHR) US DHR Diversified Manufa ... 415,000 $31,656,200 $-713,800 -2.20 % Added More 215,000 107.50 $-369,800
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -55,000 -100.00 $59,950
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 63,000 $1,695,960 $-263,970 -13.46 % New Holding 63,000 100.00 $-263,970
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 300,000 $13,086,000 $-714,000 -5.17 % Added More 40,000 15.38 $-95,200
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -100,000 -100.00 $96,000
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs None - - - % Sold All -34,410 -100.00 $-2,409
Energen Corp (EGN) US EGN Gas-Distribution 250,000 $17,800,000 $637,500 3.71 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... None - - - % Sold All -75,000 -100.00 $921,750
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 165,000 $1,965,150 $-2,504,700 -56.03 % Added More 105,000 175.00 $-1,593,900
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 315,000 $1,975,050 $-1,530,900 -43.66 % Added More 10,000 3.27 $-48,600
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 271,500 $12,833,805 $-1,672,440 -11.52 % Added More 96,500 55.14 $-594,440
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 154,000 $5,340,720 $3,080 0.05 % Sold Some -30,000 -16.30 $-600
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 140,000 $6,637,400 $-1,281,000 -16.17 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -81,500 -100.00 $-708,235
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 65,000 $4,731,350 $149,500 3.26 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 7,400 $1,256,668 $-225,330 -15.20 % New Holding 7,400 100.00 $-225,330
Graco Inc (GGG) US GGG Machinery-Pumps 74,500 $2,786,300 $-300,980 -9.74 % Added More 15,000 25.21 $-60,600
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 10,000 $467,400 $-63,800 -12.01 % New Holding 10,000 100.00 $-63,800
Ims Health Inc (RX) US RX Medical Informatio ... 208,000 $4,711,200 $-515,840 -9.86 % Added More 65,000 45.45 $-161,200
Informatica (INFA) RO INFA Enterprise Softwar ... None - - - % Sold All -250,000 -100.00 $115,000
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 25,000 $246,500 $-44,750 -15.36 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 957,500 $19,829,825 $-2,748,025 -12.17 % Added More 52,000 5.74 $-149,240
International Business Machines C ... (IBM) US IBM Computers 165,500 $20,108,250 $-278,040 -1.36 % No Change - - -
Intuit (INTU) US INTU Applications Softw ... 678,000 $18,861,960 $-244,080 -1.27 % Added More 244,000 56.22 $-87,840
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -31,500 -100.00 $1,752,975
Johnson And Johnson (JNJ) US JNJ Medical Products 735,500 $47,991,375 $-2,213,855 -4.40 % Sold Some -81,500 -9.97 $245,315
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 210,000 $7,148,400 $-3,070,200 -30.04 % Added More 10,000 5.00 $-146,200
K Swiss Inc (KSWS) US KSWS Athletic Footwear 14,000 $207,760 $1,680 0.81 % No Change - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 120,000 $8,126,400 $-1,003,200 -10.98 % New Holding 120,000 100.00 $-1,003,200
Lattice Semiconductor Corp (LSCC) US LSCC Electronic Compo-S ... 525,000 $1,459,500 $-299,250 -17.01 % No Change - - -
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... 8,000 $408,400 $4,000 0.98 % Sold Some -4,000 -33.33 $-2,000
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... None - - - % Sold All -50,500 -100.00 $-204,525
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 755,000 $24,212,850 $-2,476,400 -9.27 % Added More 85,000 12.68 $-278,800
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 220,000 $4,419,800 $-1,328,800 -23.11 % No Change - - -
Marriott Intl Inc (MAR) US MAR Hotels&Motels 6,000 $155,580 $-65,100 -29.49 % New Holding 6,000 100.00 $-65,100
Mcafee Inc (MCF.BE) US MCF.BE Internet Security None - - - % Sold All -80,000 -100.00 $-12,800
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -175,000 -100.00 $10,500
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 852,500 $28,916,800 $3,674,275 14.55 % Added More 175,000 25.83 $754,250
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 308,000 $4,727,800 $1,635,480 52.88 % Added More 292,000 1825.00 $1,550,520
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 204,000 $6,044,520 $-1,560,600 -20.52 % Added More 47,000 29.93 $-359,550
Micron Technology Inc (MU) US MU Electronic Compo-S ... 21,000 $115,080 $-57,960 -33.49 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,722,000 $44,823,660 $-5,527,620 -10.97 % Added More 57,500 3.45 $-184,575
Mitcham Inds Inc (MIND) US MIND Oil Field Mach&Equ ... 10,000 $160,000 $-29,900 -15.74 % New Holding 10,000 100.00 $-29,900
Netapp Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -221,000 -100.00 $380,120
Nordson Corp (NDSN) US NDSN Industrial Automat ... 7,200 $481,320 $52,632 12.27 % Added More 2,000 38.46 $14,620
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 45,500 $1,425,970 $-232,960 -14.04 % Sold Some -10,100 -18.16 $51,712
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution 110,000 $4,977,500 $-30,800 -0.61 % Added More 10,000 10.00 $-2,800
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... None - - - % Sold All -50,000 -100.00 $309,500
O2micro Intl Ltd (OIIM) US OIIM Semicon Compo-Intg ... 15,000 $94,050 $-41,550 -30.64 % No Change - - -
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... 260,000 $3,031,600 $-941,200 -23.69 % No Change - - -
Oneok Inc (OKE) US OKE Pipelines 30,000 $1,407,300 $-25,200 -1.75 % Sold Some -90,000 -75.00 $75,600
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... 135,000 $6,277,500 $-810,000 -11.42 % Added More 10,000 8.00 $-60,000
Otter Tail Corp (OTTR) US OTTR Electric-Integrate ... 135,000 $5,301,450 $211,950 4.16 % Added More 60,000 80.00 $94,200
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 284,000 $8,809,680 $-1,729,560 -16.41 % Added More 154,000 118.46 $-937,860
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 550,000 $13,750,000 $-506,000 -3.54 % Added More 375,000 214.28 $-345,000
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -1,084,500 -100.00 $3,492,090
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... None - - - % Sold All -64,000 -100.00 $37,120
Plantronics Inc (PLT) US PLT Telecommunication ... 59,200 $1,224,848 $-206,016 -14.39 % Sold Some -11,100 -15.78 $38,628
Powerwave Technologies Inc (PWAV) US PWAV Wireless Equipment 1,340,000 $5,293,000 $1,648,200 45.22 % Added More 20,000 1.51 $24,600
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 415,000 $26,107,650 $-1,614,350 -5.82 % Added More 15,000 3.75 $-58,350
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 471,000 $4,304,940 $-2,373,840 -35.54 % Added More 87,000 22.65 $-438,480
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 154,000 $6,985,440 $158,620 2.32 % Sold Some -140,000 -47.61 $-144,200
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 215,000 $10,438,250 $-266,600 -2.49 % Added More 115,000 115.00 $-142,600
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... None - - - % Sold All -100,000 -100.00 $644,000
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 350,000 $15,760,500 $-3,328,500 -17.43 % No Change - - -
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 195,000 $10,223,850 $-723,450 -6.60 % No Change - - -
Slm Corp (ISM) US ISM - 205,000 $3,694,100 $-104,550 -2.75 % No Change - - -
Smith Intl Inc (SII) US SII Oil-Field Services 200,000 $15,906,000 $784,000 5.18 % Added More 100,000 100.00 $392,000
Southern Un Co (SUG) US SUG Gas-Distribution 547,100 $13,797,862 $-607,281 -4.21 % Added More 47,100 9.42 $-52,281
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... None - - - % Sold All -18,000 -100.00 $140,400
Symantec Corp (SYMC) US SYMC Internet Security None - - - % Sold All -161,000 -100.00 $51,520
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... None - - - % Sold All -9,500 -100.00 $42,750
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 521,500 $14,409,045 $-2,054,710 -12.48 % Added More 246,000 89.29 $-969,240
Target Corp (TGT) US TGT Retail-Discount 122,500 $5,778,325 $-825,650 -12.50 % Sold Some -30,000 -19.67 $202,200
Teleflex Inc (TFX) US TFX Diversified Manufa ... 770,500 $41,676,345 $-1,802,970 -4.14 % Added More 710,500 1184.16 $-1,662,570
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 325,000 $14,033,500 $-1,293,500 -8.43 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 82,000 $2,249,260 $-186,140 -7.64 % Added More 500 0.61 $-1,135
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 108,500 $2,001,825 $-591,325 -22.80 % New Holding 108,500 100.00 $-591,325
Tower Group A S (TWGP) DK TWGP Property/Casualty ... 672,000 $13,648,320 $-2,197,440 -13.86 % Sold Some -3,000 -0.44 $9,810
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 32,000 $1,241,600 $22,400 1.83 % Sold Some -20,000 -38.46 $-14,000
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -200,000 -100.00 $2,032,000
Valeant Pharmaceuticals Intl (VRX) US VRX Medical-Drugs 1,175,000 $19,070,250 $3,372,250 21.48 % Added More 395,000 50.64 $1,133,650
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 498,500 $18,339,815 $-6,276,115 -25.49 % Added More 106,700 27.23 $-1,343,353
Viropharma Inc (VPHM) US VPHM Medical-Drugs 395,000 $4,277,850 $734,700 20.73 % Sold Some -6,000 -1.49 $-11,160
W And T Offshore Inc (WTI) US WTI Oil Comp-Explor&Pr ... 809,000 $42,359,240 $9,465,300 28.77 % Added More 194,000 31.54 $2,269,800
Walgreen Co (WAG) US WAG Retail-Drug Store 134,000 $4,247,800 $-479,720 -10.14 % No Change - - -
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 890,500 $32,075,810 $-552,110 -1.69 % Added More 225,000 33.80 $-139,500
Wd 40 Co (WDFC) US WDFC Consumer Products- ... 277,500 $7,453,650 $-1,251,525 -14.37 % Added More 32,500 13.26 $-146,575
Wells Fargo And Co (WFC) US WFC - 332,000 $7,808,640 $-2,529,840 -24.47 % Added More 72,000 27.69 $-548,640
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 112,000 $2,512,160 $-1,405,600 -35.87 % Sold Some -136,000 -54.83 $1,706,800
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 400,000 $24,776,000 $-96,000 -0.38 % Sold Some -37,500 -8.57 $9,000
Zhone Technologies Inc (ZHNE) US ZHNE Networking Product ... 50,000 $21,500 $-28,000 -56.56 % No Change - - -
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Listed 129 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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