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 Fund Type: INSTITUTION Report Date: 2008-08-05 Current Value: $1,206,185,452 Total Performance: 0.49 %
 
Worst Move: Parnassus Investments potentially lost $-1,480,470 on changes made with Henry Jack And Assoc Inc (JKHY) buying shares when price went down.
Best Move: Parnassus Investments potentially made $772,680 on changes made with Cooper Industries Ltd (CBE) buying shares when price went up.
Good Save: Parnassus Investments potentially saved $1,525,200 on changes made with W And T Offshore Inc (WTI) selling shares when price went down.
Missed Move: Parnassus Investments potentially missed $-690,375 on changes made with Valero Energy Corp(VLO) 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 ... 418,200 $29,621,106 $-439,110 -1.46 % Added More 252,700 152.68 $-265,335
Accenture (XET.BE) FR XET.BE Consulting Service ... 300,000 $12,519,000 $249,000 2.02 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -84,000 -100.00 $16,800
Aflac Inc (AFL) US AFL Life/Health Insura ... 341,500 $19,789,925 $860,580 4.54 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 326,500 $6,797,730 $-584,435 -7.91 % No Change - - -
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 335,000 $15,477,000 $-448,900 -2.81 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 115,500 $4,725,105 $252,945 5.65 % Added More 36,000 45.28 $78,840
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 100,000 $10,664,000 $22,000 0.20 % Sold Some -155,000 -60.78 $-34,100
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 90,000 $1,539,900 $-86,400 -5.31 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 108,500 $3,756,270 $97,650 2.66 % Added More 30,000 38.21 $27,000
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 300,000 $13,725,000 $450,000 3.38 % Added More 175,000 140.00 $262,500
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 9,000 $322,020 $22,770 7.60 % Added More 1,500 20.00 $3,795
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 116,000 $7,901,920 $148,480 1.91 % Sold Some -163,500 -58.49 $-209,280
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -200,000 -100.00
Berkley W R Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -601,500 -100.00 $607,515
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 83,000 $3,818,000 $399,230 11.67 % Added More 10,000 13.69 $48,100
Black Hills Corp (BKH) US BKH Electric-Integrate ... 717,387 $23,910,509 $451,954 1.92 % Added More 217,387 43.47 $136,954
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -147,000 -100.00
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store 18,000 $127,080 $12,960 11.35 % No Change - - -
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -176,000 -100.00 $-142,560
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 490,000 $27,116,600 $-490,000 -1.77 % Added More 380,000 345.45 $-380,000
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 680,400 $30,066,876 $326,592 1.09 % Added More 59,400 9.56 $28,512
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 258,000 $4,496,940 $-327,660 -6.79 % Added More 1,000 0.38 $-1,270
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,117,000 $26,037,270 $737,220 2.91 % No Change - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -86,500 -100.00 $-165,215
Cognex Corp (CGNX) US CGNX Industrial Automat ... 132,000 $2,645,280 $154,440 6.20 % Sold Some -3,000 -2.22 $-3,510
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 343,000 $10,132,220 $-37,730 -0.37 % Added More 31,000 9.93 $-3,410
Computer Programs And Sys Inc (CPSI) US CPSI Medical Informatio ... 17,000 $474,300 $24,140 5.36 % New Holding 17,000 100.00 $24,140
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 205,500 $9,660,555 $772,680 8.69 % New Holding 205,500 100.00 $772,680
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 195,000 $3,324,750 $-661,050 -16.58 % No Change - - -
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 110,000 $3,153,700 $144,100 4.78 % Added More 32,500 41.93 $42,575
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 583,000 $7,398,270 $967,780 15.04 % Added More 222,000 61.49 $368,520
Danaher Corp (DHR) US DHR Diversified Manufa ... 475,000 $38,356,250 $-850,250 -2.16 % Added More 60,000 14.45 $-107,400
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -63,000 -100.00 $86,310
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 320,000 $14,761,600 $291,200 2.01 % Added More 20,000 6.66 $18,200
Energen Corp (EGN) US EGN Gas-Distribution 250,000 $13,295,000 $-625,000 -4.48 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 230,000 $1,237,400 $-611,800 -33.08 % Added More 65,000 39.39 $-172,900
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 60,000 $439,200 $-376,800 -46.17 % New Holding 60,000 100.00 $-376,800
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 371,000 $4,355,540 $493,430 12.77 % Added More 56,000 17.77 $74,480
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -271,500 -100.00 $-543,000
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 154,000 $5,574,800 $133,980 2.46 % No Change - - -
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 140,000 $8,237,600 $-372,400 -4.32 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 375,000 $36,630,000 $630,000 1.75 % New Holding 375,000 100.00 $630,000
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -65,000 -100.00 $-9,100
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 7,400 $1,240,314 $-97,384 -7.27 % No Change - - -
Graco Inc (GGG) US GGG Machinery-Pumps 90,500 $3,450,765 $90,500 2.69 % Added More 16,000 21.47 $16,000
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 15,000 $126,450 $10,950 9.48 % New Holding 15,000 100.00 $10,950
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 809,000 $16,188,090 $-1,480,470 -8.37 % New Holding 809,000 100.00 $-1,480,470
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 10,000 $494,700 $16,700 3.49 % No Change - - -
Ims Health Inc (RX) US RX Medical Informatio ... 209,000 $4,583,370 $156,750 3.54 % Added More 1,000 0.48 $750
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... None - - - % Sold All -25,000 -100.00 $7,250
Intel Corp (INTC) US INTC Electronic Compo-S ... 957,500 $20,624,550 $-1,417,100 -6.42 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 165,500 $19,585,270 $-1,742,715 -8.17 % No Change - - -
Intuit (INTU) US INTU Applications Softw ... 873,500 $26,659,220 $1,240,370 4.87 % Added More 195,500 28.83 $277,610
Johnson And Johnson (JNJ) US JNJ Medical Products 715,000 $51,129,650 $757,900 1.50 % Sold Some -20,500 -2.78 $-21,730
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 830,000 $32,959,300 $-1,809,400 -5.20 % Added More 620,000 295.23 $-1,351,600
K Swiss Inc (KSWS) US KSWS Athletic Footwear 19,000 $336,680 $36,670 12.22 % Added More 5,000 35.71 $9,650
Kb Home (KBH) US KBH Bldg-Residential/C ... 80,000 $1,706,400 $288,000 20.30 % New Holding 80,000 100.00 $288,000
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 305,000 $22,670,650 $1,180,350 5.49 % Added More 185,000 154.16 $715,950
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 148,000 $4,978,720 $-57,720 -1.14 % New Holding 148,000 100.00 $-57,720
Lattice Semiconductor Corp (LSCC) US LSCC Electronic Compo-S ... 1,350,000 $3,145,500 $13,500 0.43 % Added More 825,000 157.14 $8,250
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... None - - - % Sold All -8,000 -100.00
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 744,000 $23,019,360 $-1,063,920 -4.41 % Sold Some -11,000 -1.45 $15,730
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 240,000 $6,410,400 $1,262,400 24.52 % Added More 20,000 9.09 $105,200
Marriott Intl Inc (MAR) US MAR Hotels&Motels None - - - % Sold All -6,000 -100.00 $-10,800
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 1,004,000 $31,826,800 $251,000 0.79 % Added More 151,500 17.77 $37,875
Mentor Graphics Corp (MENT) US MENT Electronic Design ... None - - - % Sold All -308,000 -100.00 $606,760
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 370,000 $11,340,500 $-603,100 -5.04 % Added More 166,000 81.37 $-270,580
Micron Technology Inc (MU) US MU Electronic Compo-S ... 21,000 $90,720 $-8,610 -8.66 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,776,500 $47,787,850 $1,225,785 2.63 % Added More 54,500 3.16 $37,605
Mitcham Inds Inc (MIND) US MIND Oil Field Mach&Equ ... 10,000 $143,900 $2,800 1.98 % No Change - - -
Nordson Corp (NDSN) US NDSN Industrial Automat ... 5,000 $250,050 $-97,600 -28.07 % Sold Some -2,200 -30.55 $42,944
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... None - - - % Sold All -45,500 -100.00 $-184,275
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution 130,000 $6,367,400 $509,600 8.69 % Added More 20,000 18.18 $78,400
O2micro Intl Ltd (OIIM) US OIIM Semicon Compo-Intg ... None - - - % Sold All -15,000 -100.00 $-150
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... None - - - % Sold All -260,000 -100.00 $-124,800
Oneok Inc (OKE) US OKE Pipelines 30,000 $1,296,900 $-62,400 -4.59 % No Change - - -
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... 135,000 $6,289,650 $18,900 0.30 % No Change - - -
Otter Tail Corp (OTTR) US OTTR Electric-Integrate ... 300,000 $11,652,000 $804,000 7.41 % Added More 165,000 122.22 $442,200
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 167,500 $5,832,350 $194,300 3.44 % Sold Some -116,500 -41.02 $-135,140
Pentair Inc (PNR) US PNR Diversified Manufa ... 100,000 $3,659,000 $245,000 7.17 % New Holding 100,000 100.00 $245,000
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 600,000 $14,586,000 $-390,000 -2.60 % Added More 50,000 9.09 $-32,500
Plantronics Inc (PLT) US PLT Telecommunication ... None - - - % Sold All -59,200 -100.00 $-53,872
Powerwave Technologies Inc (PWAV) US PWAV Wireless Equipment 1,625,000 $8,190,000 $585,000 7.69 % Added More 285,000 21.26 $102,600
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 465,000 $33,210,300 $1,604,250 5.07 % Added More 50,000 12.04 $172,500
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 656,000 $9,715,360 $1,653,120 20.50 % Added More 185,000 39.27 $466,200
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 154,000 $7,586,040 $-996,380 -11.60 % No Change - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... None - - - % Sold All -215,000 -100.00 $-144,050
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 515,000 $38,738,300 $-231,750 -0.59 % Added More 165,000 47.14 $-74,250
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... None - - - % Sold All -195,000 -100.00 $1,281,150
Slm Corp (ISM) US ISM - 346,000 $5,709,000 $176,460 3.18 % Added More 141,000 68.78 $71,910
Smith Intl Inc (SII) US SII Oil-Field Services 285,000 $18,507,900 $-1,644,450 -8.16 % Added More 85,000 42.50 $-490,450
Southern Un Co (SUG) US SUG Gas-Distribution 650,000 $16,601,000 $-188,500 -1.12 % Added More 102,900 18.80 $-29,841
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 722,500 $23,322,300 $2,044,675 9.60 % Added More 201,000 38.54 $568,830
Target Corp (TGT) US TGT Retail-Discount 134,000 $7,371,340 $940,680 14.62 % Added More 11,500 9.38 $80,730
Teleflex Inc (TFX) US TFX Diversified Manufa ... 977,000 $62,869,950 $-635,050 -1.00 % Added More 206,500 26.80 $-134,225
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 325,000 $15,613,000 $380,250 2.49 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 82,000 $1,926,180 $-118,900 -5.81 % No Change - - -
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 188,500 $4,674,800 $944,385 25.31 % Added More 80,000 73.73 $400,800
Tower Group A S (TWGP) DK TWGP Property/Casualty ... 311,000 $6,465,690 $-385,640 -5.62 % Sold Some -361,000 -53.72 $447,640
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 31,400 $1,125,062 $-76,930 -6.40 % Sold Some -600 -1.87 $1,470
Valeant Pharmaceuticals Intl (VRX) US VRX Medical-Drugs 1,225,000 $23,017,750 $857,500 3.86 % Added More 50,000 4.25 $35,000
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 236,000 $8,205,720 $620,680 8.18 % Sold Some -262,500 -52.65 $-690,375
Viropharma Inc (VPHM) US VPHM Medical-Drugs 400,000 $6,036,000 $944,000 18.53 % Added More 5,000 1.26 $11,800
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 116,000 $966,280 $-168,200 -14.82 % New Holding 116,000 100.00 $-168,200
W And T Offshore Inc (WTI) US WTI Oil Comp-Explor&Pr ... 194,000 $6,483,480 $-481,120 -6.90 % Sold Some -615,000 -76.01 $1,525,200
Walgreen Co (WAG) US WAG Retail-Drug Store 134,500 $4,831,240 $60,525 1.26 % Added More 500 0.37 $225
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 890,500 $31,176,405 $-1,077,505 -3.34 % No Change - - -
Wd 40 Co (WDFC) US WDFC Consumer Products- ... 418,000 $14,851,540 $271,700 1.86 % Added More 140,500 50.63 $91,325
Wells Fargo And Co (WFC) US WFC - 1,839,000 $57,027,390 $-974,670 -1.68 % Added More 1,507,000 453.91 $-798,710
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail None - - - % Sold All -112,000 -100.00 $441,280
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 200,000 $9,436,000 $670,000 7.64 % Sold Some -200,000 -50.00 $-670,000
Zhone Technologies Inc (ZHNE) US ZHNE Networking Product ... 20,000 $6,200 $-800 -11.42 % Sold Some -30,000 -60.00 $1,200
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Listed 113 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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