KDI Capital Partners as of Dec. 31, 2010
Portfolio Holdings for KDI Capital Partners
KDI Capital Partners holds 34 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 9.6 | $26M | 429k | 60.13 | |
| Staples | 7.5 | $20M | 878k | 22.77 | |
| SYSCO Corporation (SYY) | 6.4 | $17M | 583k | 29.40 | |
| United Stationers | 5.5 | $15M | 233k | 63.81 | |
| MasterCard Incorporated (MA) | 5.5 | $15M | 65k | 224.11 | |
| Cardiome Pharma Corp | 5.2 | $14M | 722k | 19.30 | |
| Visa (V) | 4.5 | $12M | 172k | 70.38 | |
| CVS Caremark Corporation (CVS) | 4.1 | $11M | 317k | 34.77 | |
| Measurement Specialties | 4.1 | $11M | 374k | 29.35 | |
| Vishay Precision (VPG) | 4.1 | $11M | 580k | 18.84 | |
| General Mills (GIS) | 4.0 | $11M | 298k | 35.59 | |
| Lowe's Companies (LOW) | 3.5 | $9.3M | 371k | 25.08 | |
| Mednax (MD) | 3.4 | $9.0M | 135k | 67.29 | |
| Stoneridge (SRI) | 3.4 | $9.0M | 571k | 15.79 | |
| North Amern Energy Partners | 3.3 | $8.9M | 722k | 12.26 | |
| 99 Cents Only Stores | 3.0 | $8.0M | 500k | 15.94 | |
| Wal Mart Stores | 2.5 | $6.8M | 126k | 53.93 | |
| Kraft Foods | 2.5 | $6.8M | 215k | 31.51 | |
| McDonald's Corporation (MCD) | 2.2 | $5.9M | 77k | 76.76 | |
| Pepsi (PEP) | 1.8 | $4.8M | 74k | 65.33 | |
| McKesson Corporation (MCK) | 1.8 | $4.7M | 67k | 70.38 | |
| AmerisourceBergen (COR) | 1.6 | $4.3M | 127k | 34.12 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $4.2M | 140k | 30.08 | |
| Walgreen Company | 1.5 | $4.0M | 104k | 38.96 | |
| PetSmart | 1.3 | $3.5M | 87k | 39.82 | |
| Con-way | 1.1 | $2.9M | 80k | 36.57 | |
| Team Health Holdings | 1.1 | $2.9M | 184k | 15.54 | |
| Werner Enterprises (WERN) | 1.1 | $2.8M | 125k | 22.60 | |
| Kellogg Company (K) | 0.9 | $2.3M | 45k | 51.08 | |
| Coca-Cola Company (KO) | 0.8 | $2.0M | 31k | 65.78 | |
| Emergency Medical Services Corporation | 0.7 | $1.8M | 28k | 64.60 | |
| Covenant Transportation (CVLG) | 0.5 | $1.2M | 127k | 9.68 | |
| Collective Brands | 0.2 | $418k | 20k | 21.11 | |
| H.J. Heinz Company | 0.0 | $10k | 200.00 | 50.00 |
