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Parnassus Fund Buys Microsoft Corp, CME Group Inc, Nike Inc, Sells 3M Co, Zayo Group Holdings Inc, Charles Schwab Corp

Investment company Parnassus Fund (Current Portfolio) buys Microsoft Corp, CME Group Inc, Nike Inc, AvalonBay Communities Inc, Progressive Corp, sells 3M Co, Zayo Group Holdings Inc, Charles Schwab Corp, Belmond, Mattel Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Parnassus Fund. As of 2019Q2, Parnassus Fund owns 34 stocks with a total value of $942 million. These are the details of the buys and sells.

For the details of Jerome Dodson's stock buys and sells, go to https://www.gurufocus.com/guru/jerome+dodson/current-portfolio/portfolioportfolio

These are the top 5 holdings of Jerome Dodson
  1. Motorola Solutions Inc (MSI) - 288,079 shares, 5.10% of the total portfolio.
  2. Mondelez International Inc (MDLZ) - 842,990 shares, 4.83% of the total portfolio.
  3. Alliance Data Systems Corp (ADS) - 309,429 shares, 4.60% of the total portfolio. Shares added by 10.46%
  4. Cadence Design Systems Inc (CDNS) - 592,966 shares, 4.46% of the total portfolio.
  5. Thomson Reuters Corp (TRI) - 644,384 shares, 4.41% of the total portfolio. Shares reduced by 19.95%
New Purchase: Microsoft Corp (MSFT)

Parnassus Fund initiated holding in Microsoft Corp. The purchase prices were between $119.02 and $137.78, with an estimated average price of $126.89. The stock is now traded at around $137.25. The impact to a portfolio due to this purchase was 3.74%. The holding were 262,828 shares as of .

New Purchase: CME Group Inc (CME)

Parnassus Fund initiated holding in CME Group Inc. The purchase prices were between $166.55 and $203.18, with an estimated average price of $184.28. The stock is now traded at around $204.43. The impact to a portfolio due to this purchase was 2.67%. The holding were 129,566 shares as of .

New Purchase: Nike Inc (NKE)

Parnassus Fund initiated holding in Nike Inc. The purchase prices were between $77.14 and $89.2, with an estimated average price of $84.21. The stock is now traded at around $88.92. The impact to a portfolio due to this purchase was 2.05%. The holding were 229,943 shares as of .

New Purchase: AvalonBay Communities Inc (AVB)

Parnassus Fund initiated holding in AvalonBay Communities Inc. The purchase prices were between $193.65 and $210.47, with an estimated average price of $202.56. The stock is now traded at around $210.45. The impact to a portfolio due to this purchase was 1.95%. The holding were 90,430 shares as of .

New Purchase: Progressive Corp (PGR)

Parnassus Fund initiated holding in Progressive Corp. The purchase prices were between $71.53 and $83.34, with an estimated average price of $77.36. The stock is now traded at around $83.88. The impact to a portfolio due to this purchase was 1.88%. The holding were 221,421 shares as of .

New Purchase: Monolithic Power Systems Inc (MPWR)

Parnassus Fund initiated holding in Monolithic Power Systems Inc. The purchase prices were between $116.45 and $157.53, with an estimated average price of $136.03. The stock is now traded at around $142.99. The impact to a portfolio due to this purchase was 1.63%. The holding were 112,827 shares as of .

Added: Adobe Inc (ADBE)

Parnassus Fund added to a holding in Adobe Inc by 82.01%. The purchase prices were between $259.03 and $302.11, with an estimated average price of $277.57. The stock is now traded at around $306.12. The impact to a portfolio due to this purchase was 1%. The holding were 71,021 shares as of .

Added: Cognizant Technology Solutions Corp (CTSH)

Parnassus Fund added to a holding in Cognizant Technology Solutions Corp by 25.46%. The purchase prices were between $56.88 and $74.6, with an estimated average price of $65.64. The stock is now traded at around $65.87. The impact to a portfolio due to this purchase was 0.67%. The holding were 491,303 shares as of .

Sold Out: 3M Co (MMM)

Parnassus Fund sold out a holding in 3M Co. The sale prices were between $159.75 and $219.5, with an estimated average price of $184.37.

Sold Out: Zayo Group Holdings Inc (ZAYO)

Parnassus Fund sold out a holding in Zayo Group Holdings Inc. The sale prices were between $27.99 and $33.14, with an estimated average price of $31.92.

Sold Out: Charles Schwab Corp (SCHW)

Parnassus Fund sold out a holding in Charles Schwab Corp. The sale prices were between $39.15 and $46.26, with an estimated average price of $43.61.

Sold Out: Belmond Ltd (BEL)

Parnassus Fund sold out a holding in Belmond Ltd. The sale prices were between $24.92 and $25, with an estimated average price of $24.95.

Sold Out: Mattel Inc (MAT)

Parnassus Fund sold out a holding in Mattel Inc. The sale prices were between $9.65 and $13.6, with an estimated average price of $11.74.

Sold Out: Axalta Coating Systems Ltd (AXTA)

Parnassus Fund sold out a holding in Axalta Coating Systems Ltd. The sale prices were between $23.51 and $30.64, with an estimated average price of $26.5.



Here is the complete portfolio of Jerome Dodson. Also check out:

1. Jerome Dodson's Undervalued Stocks
2. Jerome Dodson's Top Growth Companies, and
3. Jerome Dodson's High Yield stocks
4. Stocks that Jerome Dodson keeps buying

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