KDI Capital Partners as of Sept. 30, 2011
Portfolio Holdings for KDI Capital Partners
KDI Capital Partners holds 35 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.5 | $24M | 274k | 85.72 | |
| CVS Caremark Corporation (CVS) | 8.5 | $23M | 698k | 33.59 | |
| McKesson Corporation (MCK) | 7.5 | $21M | 284k | 72.70 | |
| General Mills (GIS) | 6.0 | $17M | 431k | 38.49 | |
| Anheuser-Busch InBev NV (BUD) | 5.8 | $16M | 306k | 52.98 | |
| Home Depot (HD) | 5.2 | $14M | 439k | 32.87 | |
| AmerisourceBergen (COR) | 3.9 | $11M | 290k | 37.27 | |
| Wal Mart Stores | 3.8 | $11M | 204k | 51.90 | |
| United Stationers | 3.6 | $10M | 369k | 27.22 | |
| WESCO International (WCC) | 3.6 | $9.9M | 297k | 33.55 | |
| Target Corporation (TGT) | 3.0 | $8.4M | 170k | 49.04 | |
| Mednax (MD) | 2.9 | $8.1M | 129k | 62.64 | |
| Pepsi (PEP) | 2.9 | $8.0M | 129k | 61.90 | |
| Pool Corporation (POOL) | 2.7 | $7.4M | 282k | 26.18 | |
| Dollar General (DG) | 2.6 | $7.3M | 192k | 37.76 | |
| MedAssets | 2.6 | $7.1M | 738k | 9.61 | |
| Family Dollar Stores | 2.4 | $6.7M | 133k | 50.86 | |
| Kraft Foods | 2.2 | $6.2M | 185k | 33.58 | |
| DXP Enterprises (DXPE) | 2.2 | $6.2M | 330k | 18.83 | |
| Blackrock Inc dbcv 2.625% 2/1 | 2.1 | $5.9M | 40k | 148.01 | |
| H.J. Heinz Company | 2.1 | $5.8M | 116k | 50.48 | |
| SYSCO Corporation (SYY) | 2.1 | $5.7M | 222k | 25.90 | |
| T. Rowe Price (TROW) | 1.8 | $4.9M | 103k | 47.77 | |
| PSS World Medical | 1.8 | $4.8M | 246k | 19.69 | |
| J.M. Smucker Company (SJM) | 1.4 | $4.0M | 55k | 72.90 | |
| Team Health Holdings | 1.4 | $3.9M | 241k | 16.42 | |
| Walgreen Company | 1.3 | $3.7M | 111k | 32.89 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $3.2M | 127k | 24.81 | |
| Patterson Companies (PDCO) | 1.1 | $3.1M | 109k | 28.63 | |
| Lowe's Companies (LOW) | 1.0 | $2.8M | 147k | 19.34 | |
| Vishay Precision (VPG) | 0.9 | $2.5M | 189k | 13.18 | |
| Chefs Whse (CHEF) | 0.7 | $1.9M | 162k | 11.76 | |
| MasterCard Incorporated (MA) | 0.6 | $1.6M | 5.2k | 317.12 | |
| Kellogg Company (K) | 0.6 | $1.6M | 30k | 53.20 | |
| Franklin Resources (BEN) | 0.0 | $57k | 600.00 | 95.00 |
