$8.72 Billion is the total value of PARNASSUS INVESTMENTS, LLC's 111 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 18.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMAT | Sell | Applied Materials | $365,699,000 | +17.1% | 20,849,427 | -0.5% | 4.19% | +2.5% |
CHRW | Buy | C.H. Robinson Inc. | $364,778,000 | +14.5% | 6,124,553 | +8.2% | 4.18% | +0.2% |
AAPL | Buy | Apple Inc. | $298,324,000 | +20.5% | 625,745 | +0.1% | 3.42% | +5.6% |
MSI | Buy | Motorola Solutions | $288,045,000 | +112.2% | 4,850,872 | +106.3% | 3.30% | +85.9% |
MDLZ | Buy | Mondelez Int'l Inc. | $283,089,000 | +29.3% | 9,009,820 | +17.4% | 3.24% | +13.2% |
PG | Buy | Procter & Gamble Co. | $263,354,000 | -1.7% | 3,483,980 | +0.1% | 3.02% | -13.9% |
EXPD | Buy | Expeditors Intl Inc. | $251,413,000 | +22.6% | 5,706,145 | +5.8% | 2.88% | +7.4% |
QCOM | Buy | QUALCOMM Inc. | $224,297,000 | +53.6% | 3,329,830 | +39.3% | 2.57% | +34.5% |
NOV | Buy | Nat'l Oilwell Varco | $222,487,000 | +14.4% | 2,848,375 | +0.9% | 2.55% | +0.2% |
IRM | Buy | Iron Mountain Inc. | $221,077,000 | +16.5% | 8,181,982 | +14.8% | 2.53% | +2.1% |
PNR | Buy | Pentair Ltd. | $214,823,000 | +12.7% | 3,308,022 | +0.1% | 2.46% | -1.3% |
STR | Buy | Questar Corp. | $212,184,000 | -0.5% | 9,434,606 | +5.5% | 2.43% | -12.9% |
TRI | Buy | Thomson Reuters Corp | $207,829,000 | +10.0% | 5,936,278 | +2.3% | 2.38% | -3.6% |
MDU | Sell | MDU Resources Group | $201,496,000 | +1.7% | 7,203,989 | -5.8% | 2.31% | -10.9% |
WM | Buy | Waste Management Inc | $200,451,000 | +2.4% | 4,860,585 | +0.1% | 2.30% | -10.3% |
PEP | Buy | PepsiCo Inc. | $196,975,000 | -2.7% | 2,477,670 | +0.1% | 2.26% | -14.8% |
XYL | New | Xylem Inc. | $188,748,000 | – | 6,757,902 | +100.0% | 2.16% | – |
CMP | Buy | Compass Minerals | $185,611,000 | +5.9% | 2,433,599 | +17.4% | 2.13% | -7.2% |
MA | Buy | MasterCard Inc. | $185,233,000 | +17.2% | 275,325 | +0.1% | 2.12% | +2.7% |
CVS | Buy | CVS Caremark Corp. | $178,974,000 | -0.6% | 3,153,735 | +0.1% | 2.05% | -12.9% |
EGN | Sell | Energen Corp. | $175,900,000 | +45.9% | 2,302,660 | -0.2% | 2.02% | +27.8% |
SYY | Buy | Sysco Corp. | $174,038,000 | +5.7% | 5,467,735 | +13.4% | 2.00% | -7.5% |
GILD | Buy | Gilead Sciences Inc. | $163,571,000 | +22.9% | 2,602,970 | +0.1% | 1.88% | +7.6% |
SJR | Buy | Shaw Communications | $163,271,000 | -1.1% | 7,025,434 | +2.3% | 1.87% | -13.3% |
SE | Buy | Spectra Energy Corp. | $159,971,000 | -0.6% | 4,673,416 | +0.1% | 1.83% | -12.9% |
GOOGL | Sell | Google Inc. | $157,852,000 | -2.6% | 180,215 | -2.1% | 1.81% | -14.7% |
NVS | Buy | Novartis AG (ADR) | $156,265,000 | +8.6% | 2,037,090 | +0.1% | 1.79% | -4.9% |
SCHW | Sell | Charles Schwab Corp. | $155,528,000 | -3.6% | 7,357,040 | -3.2% | 1.78% | -15.6% |
TGT | Buy | Target Corp. | $150,520,000 | -7.0% | 2,352,610 | +0.1% | 1.72% | -18.6% |
PAYX | Buy | Paychex Inc. | $145,557,000 | +11.4% | 3,581,625 | +0.1% | 1.67% | -2.4% |
UPS | Buy | United Parcel Svc | $141,792,000 | +5.8% | 1,551,840 | +0.1% | 1.62% | -7.4% |
TFX | Buy | Teleflex Inc. | $136,535,000 | +6.3% | 1,659,400 | +0.1% | 1.56% | -6.9% |
PDCO | Buy | Patterson Companies | $133,769,000 | +7.3% | 3,327,580 | +0.3% | 1.53% | -6.1% |
WTI | Sell | W&T Offshore Inc. | $130,347,000 | +23.7% | 7,355,936 | -0.2% | 1.49% | +8.3% |
PX | Buy | Praxair Inc. | $120,354,000 | +4.5% | 1,001,200 | +0.1% | 1.38% | -8.4% |
MKC | Buy | McCormick & Co. | $108,931,000 | -7.9% | 1,683,633 | +0.1% | 1.25% | -19.3% |
GAS | Buy | AGL Resources Inc. | $87,842,000 | +12.1% | 1,908,357 | +4.4% | 1.01% | -1.9% |
WDFC | Buy | WD-40 Co. | $73,486,000 | +19.3% | 1,132,300 | +0.1% | 0.84% | +4.5% |
RVBD | Buy | Riverbed Technology | $70,423,000 | +0.7% | 4,826,775 | +7.4% | 0.81% | -11.8% |
NWN | Buy | Northwest NaturalGas | $70,062,000 | -1.1% | 1,668,935 | +0.1% | 0.80% | -13.4% |
VRSK | Buy | Verisk Analytics Inc | $67,309,000 | +8.9% | 1,036,160 | +0.1% | 0.77% | -4.6% |
CIEN | Sell | Ciena Corp. | $61,402,000 | -12.2% | 2,458,027 | -31.8% | 0.70% | -23.1% |
FNSR | Sell | Finisar Corp. | $53,269,000 | -4.8% | 2,353,919 | -28.7% | 0.61% | -16.5% |
COF | Sell | Capital One Fin Corp | $42,619,000 | -1.7% | 620,000 | -10.1% | 0.49% | -13.8% |
EZCH | Buy | EZchip Semiconductor | $40,576,000 | -1.1% | 1,646,746 | +8.3% | 0.46% | -13.4% |
ADSK | Buy | Autodesk Inc. | $39,437,000 | +44.3% | 957,900 | +18.9% | 0.45% | +26.3% |
INTU | Intuit Inc. | $37,100,000 | +8.7% | 559,500 | 0.0% | 0.42% | -4.9% | |
FHN | Sell | First Horizon Ntl. | $36,779,000 | -28.5% | 3,346,629 | -27.1% | 0.42% | -37.3% |
PHM | Buy | PulteGroup Inc. | $36,038,000 | +10.2% | 2,184,147 | +26.7% | 0.41% | -3.5% |
TCF | Buy | TCF Financial Corp. | $35,022,000 | +0.8% | 2,452,494 | +0.1% | 0.40% | -11.9% |
AL | New | Air Lease Corp. | $34,109,000 | – | 1,233,161 | +100.0% | 0.39% | – |
FAF | Buy | First American Fincl | $32,956,000 | +24.5% | 1,353,413 | +12.7% | 0.38% | +9.2% |
BLT | Buy | Blount International | $32,136,000 | +37.9% | 2,653,700 | +34.6% | 0.37% | +20.7% |
WOOF | Buy | VCA Antech Inc. | $31,445,000 | +5.6% | 1,145,118 | +0.3% | 0.36% | -7.7% |
GNTX | Buy | Gentex Corp. | $31,139,000 | +20.3% | 1,216,853 | +8.4% | 0.36% | +5.3% |
UTIW | Buy | UTi Worldwide Inc. | $29,900,000 | +9.4% | 1,978,831 | +19.2% | 0.34% | -4.2% |
MCRS | Sell | MICROS Systems Inc. | $29,787,000 | +15.5% | 596,451 | -0.2% | 0.34% | +1.2% |
MRC | Buy | MRC Global Inc. | $26,516,000 | +326.6% | 989,410 | +339.7% | 0.30% | +275.3% |
CCC | Sell | Calgon Carbon Corp. | $25,940,000 | -21.0% | 1,365,971 | -30.6% | 0.30% | -30.9% |
WFC | Sell | Wells Fargo & Co. | $25,825,000 | -1.5% | 625,000 | -1.6% | 0.30% | -13.7% |
CKP | Buy | Checkpoint Systems I | $25,221,000 | +17.8% | 1,510,211 | +0.1% | 0.29% | +3.2% |
EXXIQ | Buy | Energy XXI (Bermuda) | $24,383,000 | +36.3% | 807,394 | +0.1% | 0.28% | +19.2% |
RBC | Buy | Regal-Beloit Corp. | $23,973,000 | +30.6% | 352,910 | +24.7% | 0.28% | +14.6% |
INTC | Sell | Intel Corp. | $23,608,000 | -7.6% | 1,030,000 | -2.4% | 0.27% | -18.9% |
NSP | Sell | Insperity Inc. | $23,405,000 | -40.1% | 622,472 | -51.7% | 0.27% | -47.6% |
RHHBY | New | Roche Holdings (ADR) | $21,947,000 | – | 325,000 | +100.0% | 0.25% | – |
PMCS | Buy | PMC-Sierra Inc. | $21,374,000 | +4.6% | 3,228,768 | +0.4% | 0.24% | -8.2% |
ITMN | Sell | InterMune Inc. | $20,223,000 | -1.2% | 1,315,768 | -38.2% | 0.23% | -13.4% |
HLIT | Sell | Harmonic Inc. | $19,822,000 | -28.3% | 2,577,606 | -40.8% | 0.23% | -37.3% |
IPI | Intrepid Potash Inc. | $19,167,000 | -17.7% | 1,222,393 | 0.0% | 0.22% | -27.9% | |
TOL | Toll Brothers Inc. | $17,789,000 | -0.6% | 548,549 | 0.0% | 0.20% | -12.8% | |
ABT | New | Abbott Laboratories | $15,765,000 | – | 475,000 | +100.0% | 0.18% | – |
DHI | Buy | DR Horton Inc. | $15,738,000 | +47.9% | 810,000 | +62.0% | 0.18% | +29.5% |
ALTR | Buy | Altera Corp. | $14,864,000 | +14.1% | 400,000 | +1.3% | 0.17% | -0.6% |
HAR | Sell | Harman International | $13,723,000 | +21.8% | 207,202 | -0.3% | 0.16% | +6.8% |
ESRX | Buy | Express Scripts Hldg | $13,592,000 | +29.6% | 220,000 | +29.4% | 0.16% | +13.9% |
THR | New | Thermon Group Inc. | $13,502,000 | – | 584,258 | +100.0% | 0.16% | – |
OEH | New | Orient-Express Hotel | $13,293,000 | – | 1,024,093 | +100.0% | 0.15% | – |
CAH | Cardinal Health Inc. | $12,281,000 | +10.5% | 235,500 | 0.0% | 0.14% | -2.8% | |
GLW | Sell | Corning Inc. | $11,672,000 | -39.9% | 800,000 | -41.4% | 0.13% | -47.2% |
VIVHY | New | Vivendi SA (ADR) | $11,475,000 | – | 500,000 | +100.0% | 0.13% | – |
TRMB | New | Trimble Navigation | $11,141,000 | – | 375,000 | +100.0% | 0.13% | – |
ACN | Sell | Accenture PLC | $11,059,000 | -6.9% | 150,170 | -9.0% | 0.13% | -18.1% |
ADT | Buy | ADT Corp. | $10,572,000 | +76.8% | 260,000 | +73.3% | 0.12% | +55.1% |
EW | New | Edwards Lifesciences | $10,445,000 | – | 150,000 | +100.0% | 0.12% | – |
LRCX | Lam Research Corp. | $8,958,000 | +15.4% | 175,000 | 0.0% | 0.10% | +1.0% | |
VRSN | Sell | VeriSign Inc. | $7,881,000 | -61.5% | 154,859 | -66.2% | 0.09% | -66.4% |
CTXS | Citrix Systems Inc. | $7,873,000 | +17.0% | 111,500 | 0.0% | 0.09% | +2.3% | |
CI | Sell | Cigna Corp. | $7,686,000 | -60.0% | 100,000 | -62.3% | 0.09% | -64.9% |
FDX | FedEx Corp. | $6,847,000 | +15.8% | 60,000 | 0.0% | 0.08% | +1.3% | |
SSD | Simpson Manufact Co. | $6,514,000 | +10.7% | 200,000 | 0.0% | 0.08% | -2.6% | |
CPWR | Compuware Corp. | $6,398,000 | +8.2% | 571,289 | 0.0% | 0.07% | -5.2% | |
SNPS | Buy | Synopsys Inc. | $5,467,000 | +7.3% | 145,000 | +1.8% | 0.06% | -6.0% |
ADBE | Sell | Adobe Systems Inc. | $5,194,000 | -12.3% | 100,000 | -23.1% | 0.06% | -23.1% |
XRAY | Buy | DENTSPLY Intl Inc. | $4,775,000 | +15.2% | 110,000 | +8.7% | 0.06% | +1.9% |
NE | Noble Corp. | $4,835,000 | +0.5% | 128,000 | 0.0% | 0.06% | -12.7% | |
CSCO | Sell | Cisco Systems Inc. | $4,684,000 | -16.2% | 200,000 | -13.0% | 0.05% | -26.0% |
CAM | Buy | Cameron Int'l Corp. | $4,611,000 | +1782.0% | 79,000 | +1875.0% | 0.05% | +1666.7% |
SEIC | SEI Investments Co. | $4,637,000 | +8.7% | 150,000 | 0.0% | 0.05% | -5.4% | |
DE | New | Deere & Co. | $4,070,000 | – | 50,000 | +100.0% | 0.05% | – |
FISV | Fiserv Inc. | $4,042,000 | +15.6% | 40,000 | 0.0% | 0.05% | 0.0% | |
EFX | Equifax Inc. | $3,890,000 | +1.6% | 65,000 | 0.0% | 0.04% | -10.0% | |
JWN | Buy | Nordstrom Inc. | $3,934,000 | +12.2% | 70,000 | +19.7% | 0.04% | -2.2% |
COH | Sell | Coach Inc. | $3,708,000 | -82.1% | 68,000 | -81.3% | 0.04% | -84.1% |
CHKP | Sell | Check Point Software | $3,226,000 | -7.2% | 57,036 | -18.5% | 0.04% | -19.6% |
CXO | Sell | Concho Resources Inc | $3,155,000 | -0.7% | 29,000 | -23.6% | 0.04% | -14.3% |
SNI | Scripps Networks | $2,812,000 | +17.0% | 36,000 | 0.0% | 0.03% | +3.2% | |
TDC | Sell | Teradata Corp. | $2,744,000 | -31.7% | 49,500 | -38.1% | 0.03% | -41.5% |
NVO | New | Novo-Nordisk (ADR) | $2,538,000 | – | 15,000 | +100.0% | 0.03% | – |
ECL | Ecolab Inc. | $2,074,000 | +15.9% | 21,000 | 0.0% | 0.02% | +4.3% | |
New | Hologic Inc., 2.00%, due 12/15/37convertible | $1,001,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
WWAV | Exit | WhiteWave Foods Co. | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | Hologic Inc., 2.00%, due 12/15/37convertible | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
WFM | Exit | Whole Foods Market | $0 | – | -20,000 | -100.0% | -0.01% | – |
MSFT | Exit | Microsoft Corp. | $0 | – | -100,000 | -100.0% | -0.04% | – |
LOW | Exit | Lowes Cos. Inc. | $0 | – | -130,000 | -100.0% | -0.07% | – |
CRNT | Exit | Ceragon Networks Ltd | $0 | – | -2,714,911 | -100.0% | -0.11% | – |
SLXP | Exit | Salix Pharm. Ltd. | $0 | – | -158,301 | -100.0% | -0.14% | – |
PNFP | Exit | Pinnacle Financial | $0 | – | -420,088 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GILEAD SCIENCES INC | 42 | Q3 2023 | 6.2% |
APPLE INC | 42 | Q3 2023 | 3.8% |
The Charles Schwab Corp. | 42 | Q3 2023 | 4.0% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.0% |
APPLIED MATLS INC | 42 | Q3 2023 | 4.2% |
MONDELEZ INTL INC | 42 | Q3 2023 | 3.6% |
The Procter & Gamble Co. | 42 | Q3 2023 | 3.5% |
WASTE MGMT INC DEL | 42 | Q3 2023 | 2.6% |
Verisk Analytics Inc., Class A | 42 | Q3 2023 | 2.8% |
AUTODESK INC | 42 | Q3 2023 | 0.9% |
View PARNASSUS INVESTMENTS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
LEVI STRAUSS & CO | February 02, 2023 | 3,467,865 | 3.6% |
PENTAIR plc | February 02, 2023 | 2,296,917 | 1.4% |
Angi Inc. | June 10, 2022 | 2,293,740 | 2.9% |
Pentair Public Ltd Co | February 12, 2021 | 10,434,624 | 6.3% |
HOLOGIC INC | February 12, 2020 | 6,138,625 | 2.3% |
MATTEL INC /CA/ (PRED)Sold out | February 12, 2020 | 0 | 0.0% |
WD 40 COSold out | February 12, 2020 | 0 | 0.0% |
MDU RESOURCES GROUP INC | February 13, 2019 | 8,937,891 | 4.6% |
PATTERSON COMPANIES, INC.Sold out | February 13, 2019 | 0 | 0.0% |
COMPASS MINERALS INTERNATIONAL INC | February 12, 2018 | 185,653 | 0.6% |
View PARNASSUS INVESTMENTS, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
13F-HR | 2023-11-08 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-01 |
SC 13G/A | 2023-02-02 |
SC 13G/A | 2023-02-02 |
SC 13G/A | 2023-02-02 |
SC 13G | 2023-02-02 |
View PARNASSUS INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.