KDI Capital Partners as of Dec. 31, 2011
Portfolio Holdings for KDI Capital Partners
KDI Capital Partners holds 40 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 11.0 | $32M | 315k | 101.53 | |
McKesson Corporation (MCK) | 7.7 | $23M | 290k | 77.91 | |
CVS Caremark Corporation (CVS) | 6.9 | $20M | 496k | 40.78 | |
General Mills (GIS) | 6.7 | $20M | 485k | 40.41 | |
Kraft Foods | 6.0 | $18M | 472k | 37.36 | |
AmerisourceBergen (COR) | 5.8 | $17M | 451k | 37.19 | |
Mednax (MD) | 5.2 | $15M | 212k | 72.01 | |
Anheuser-Busch InBev NV (BUD) | 4.5 | $13M | 215k | 60.99 | |
T. Rowe Price (TROW) | 3.8 | $11M | 193k | 56.95 | |
Pepsi (PEP) | 2.9 | $8.5M | 129k | 66.35 | |
WESCO International (WCC) | 2.8 | $8.3M | 156k | 53.01 | |
Dollar General (DG) | 2.7 | $7.9M | 192k | 41.14 | |
DXP Enterprises (DXPE) | 2.5 | $7.3M | 226k | 32.20 | |
Staples | 2.4 | $7.0M | 506k | 13.89 | |
PSS World Medical | 2.4 | $7.0M | 291k | 24.19 | |
United Stationers | 2.3 | $6.7M | 205k | 32.56 | |
SYSCO Corporation (SYY) | 2.2 | $6.5M | 222k | 29.33 | |
Home Depot (HD) | 2.0 | $6.0M | 142k | 42.04 | |
Pool Corporation (POOL) | 2.0 | $5.8M | 192k | 30.10 | |
Target Corporation (TGT) | 1.9 | $5.6M | 110k | 51.22 | |
Patterson Companies (PDCO) | 1.7 | $4.9M | 165k | 29.52 | |
Chefs Whse (CHEF) | 1.6 | $4.7M | 261k | 17.86 | |
Team Health Holdings | 1.3 | $3.8M | 172k | 22.07 | |
Lowe's Companies (LOW) | 1.3 | $3.7M | 147k | 25.38 | |
Wal Mart Stores | 1.2 | $3.6M | 60k | 59.77 | |
H.J. Heinz Company | 1.2 | $3.5M | 65k | 54.04 | |
Houston Wire & Cable Company | 1.0 | $2.9M | 211k | 13.82 | |
J.M. Smucker Company (SJM) | 0.9 | $2.7M | 35k | 78.18 | |
Kellogg Company (K) | 0.9 | $2.6M | 51k | 50.57 | |
Bed Bath & Beyond | 0.8 | $2.4M | 42k | 57.98 | |
Coca-Cola Company (KO) | 0.8 | $2.4M | 34k | 69.97 | |
Darden Restaurants (DRI) | 0.7 | $2.1M | 45k | 45.58 | |
MasterCard Incorporated (MA) | 0.7 | $1.9M | 5.2k | 372.88 | |
Archer Daniels Midland Company (ADM) | 0.7 | $1.9M | 67k | 28.60 | |
Computer Programs & Systems (TBRG) | 0.5 | $1.5M | 30k | 51.10 | |
Anixter International | 0.5 | $1.4M | 23k | 59.65 | |
Standard Parking Corporation | 0.2 | $480k | 27k | 17.88 | |
Walgreen Company | 0.1 | $400k | 12k | 33.06 | |
Blackrock Inc dbcv 2.625% 2/1 | 0.0 | $89k | 500.00 | 178.00 | |
Franklin Resources (BEN) | 0.0 | $58k | 600.00 | 96.67 |