KDI Capital Partners as of March 31, 2013
Portfolio Holdings for KDI Capital Partners
KDI Capital Partners holds 34 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 8.0 | $23M | 451k | 50.58 | |
| McKesson Corporation (MCK) | 7.8 | $22M | 205k | 107.96 | |
| CVS Caremark Corporation (CVS) | 7.4 | $21M | 384k | 54.99 | |
| AmerisourceBergen (COR) | 6.4 | $18M | 353k | 51.45 | |
| Bed Bath & Beyond | 6.0 | $17M | 267k | 64.42 | |
| W.W. Grainger (GWW) | 5.9 | $17M | 74k | 224.98 | |
| Mednax (MD) | 5.6 | $16M | 177k | 89.63 | |
| Service Corporation International (SCI) | 5.5 | $16M | 935k | 16.73 | |
| Praxair | 4.4 | $12M | 111k | 111.54 | |
| Mrc Global Inc cmn (MRC) | 4.3 | $12M | 370k | 32.93 | |
| United Natural Foods (UNFI) | 4.0 | $11M | 232k | 49.20 | |
| Applied Industrial Technologies (AIT) | 3.7 | $11M | 236k | 45.00 | |
| Beacon Roof Suppl | 3.4 | $9.8M | 253k | 38.66 | |
| T. Rowe Price (TROW) | 3.1 | $8.8M | 118k | 74.87 | |
| Directv | 3.0 | $8.5M | 150k | 56.59 | |
| Starbucks Corporation (SBUX) | 2.7 | $7.8M | 136k | 56.95 | |
| Edgen | 2.4 | $6.9M | 961k | 7.23 | |
| Family Dollar Stores | 2.0 | $5.7M | 96k | 59.05 | |
| Target Corporation (TGT) | 2.0 | $5.6M | 83k | 68.45 | |
| Dollar Tree (DLTR) | 1.8 | $5.2M | 107k | 48.43 | |
| Oracle Corporation (ORCL) | 1.8 | $5.1M | 159k | 32.33 | |
| Proctor & Gamble | 1.7 | $4.8M | 62k | 77.07 | |
| Lawson Products (DSGR) | 1.1 | $3.0M | 172k | 17.58 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.7M | 95k | 28.60 | |
| Darden Restaurants (DRI) | 0.9 | $2.7M | 52k | 51.67 | |
| Mondelez Intl Cl A cla | 0.9 | $2.6M | 86k | 30.62 | |
| McDonald's Corporation (MCD) | 0.9 | $2.5M | 25k | 99.69 | |
| Lowe's Companies (LOW) | 0.7 | $1.9M | 49k | 37.92 | |
| PetSmart | 0.6 | $1.8M | 29k | 62.10 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.4M | 43k | 33.74 | |
| Towers Watson & Co | 0.4 | $1.1M | 16k | 69.32 | |
| TreeHouse Foods (THS) | 0.1 | $163k | 2.5k | 65.20 | |
| Coca-Cola Company (KO) | 0.0 | $57k | 1.4k | 40.71 | |
| Wal Mart Stores | 0.0 | $7.0k | 100.00 | 70.00 |
