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Fund Holdings of PARNASSUS INVESTMENTS CA Filed on 2012-01-19

Link to Original SEC 13F filings sorted on filing date: 2012-01-19 | 2011-11-09 | 2011-07-19 | 2011-05-03 | 2011-01-21 | 2010-10-26 | 2010-07-22 | 2010-05-12 | 2010-02-09 | 2009-11-10 | 2009-08-06 | 2009-05-12 | 2009-02-05 | 2008-11-12 | 2008-08-05 | 2008-05-02 |

1. Fund Information

Fund NamePARNASSUS INVESTMENTS CA
Fund Manager
Address1 MARKET STREET #1600,
SAN FRANCISCO, CA, 94105
::Google Map
Phone(415) 778-0200
13F Asset Last Qtr$4,377,139,000
13F Asset This Qtr$5,103,277,000
Asset Change16.59%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WASTE MANAGEMENT, INC. (DE)WM7,595,000$248,432Added 4.53%4.87%
2.)PROCTER & GAMBLE CO.PG3,175,000$211,804Added 12.39%4.15%
3.)GOOGLE INC.GOOG309,000$199,583Cut -15.80%3.91%
4.)TELEFLEX INCORPORATEDTFX3,250,000$199,193Added 6.21%3.90%
5.)GILEAD SCIENCES, INC.GILD4,700,000$192,371Added 147.37%3.77%
6.)QUESTAR CORP.STR8,401,100$166,846Added 4.52%3.27%
7.)TARGET CORPTGT2,755,000$141,111Cut -1.25%2.77%
8.)SYSCO CORP.SYY4,722,000$138,496Added 8.01%2.71%
9.)CVS CAREMARK CORPORATIONCVS3,150,000$128,457Added 10.92%2.52%
10.)MASTERCARD INCMA330,000$123,031Cut -10.83%2.41%
11.)SCHWAB (CHARLES) CORP.SCHW10,655,000$119,975Added 11,738.89%2.35%
12.)PAYCHEX, INC.PAYX3,980,000$119,838Unchanged2.35%
13.)HEWLETT-PACKARD COHPQ4,625,000$119,140Cut -7.50%2.33%
14.)MDU RESOURCES GROUP INC.MDU5,360,000$115,026Added 25.82%2.25%
15.)MCCORMICK & CO., INC.MKC2,275,670$114,739Added 2.74%2.25%
16.)UNITED PARCEL SERVICE INCUPS1,550,000$113,445Added 24.00%2.22%
17.)QUALCOMM INCORPORATEDQCOM2,000,000$109,400Added 3.90%2.14%
18.)ENERGEN CORP.EGN2,155,000$107,750Added 6.16%2.11%
19.)SEI INVESTMENTS COMPANYSEIC6,157,500$106,833Added 3.57%2.09%
20.)VERISIGN, INC.VRSN2,745,000$98,051Unchanged1.92%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SIRONA DENTAL SYSTEMS, INC.SIRO125,000$5,5050.11%
2.)ALTERA CORPORATIONALTR20,000$7420.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ROYAL BANK OF CANADARY2,149,990$98,2982.25%
2.)AFLAC INC.AFL1,000,000$34,9500.80%
3.)TELLABS, INC.TLAB5,345,000$22,9300.52%
4.)GLACIER BANCORP, INC.GBCI300,000$2,8110.06%
5.)NASDAQ OMX CONV CONVERTIBLE2,000,000$2,0450.05%
6.)INTEL CORP. CONV CONVERTIBLE1,000,000$1,0140.02%