KDI Capital Partners

KDI Capital Partners as of Sept. 30, 2012

Portfolio Holdings for KDI Capital Partners

KDI Capital Partners holds 32 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McKesson Corporation (MCK) 12.8 $34M 396k 86.03
AmerisourceBergen (COR) 11.9 $32M 815k 38.71
CVS Caremark Corporation (CVS) 8.5 $23M 467k 48.42
General Mills (GIS) 7.0 $19M 469k 39.85
United Stationers 6.8 $18M 697k 26.07
Mednax (MD) 6.0 $16M 213k 74.45
Bed Bath & Beyond 5.8 $15M 243k 63.00
T. Rowe Price (TROW) 4.7 $12M 196k 63.30
Service Corporation International (SCI) 4.1 $11M 814k 13.46
MedAssets 3.5 $9.2M 516k 17.80
Kraft Foods 3.0 $7.9M 192k 41.35
Mrc Global Inc cmn (MRC) 3.0 $7.9M 321k 24.59
Kellogg Company (K) 2.7 $7.1M 138k 51.66
WESCO International (WCC) 2.4 $6.3M 111k 57.20
J.M. Smucker Company (SJM) 2.3 $6.2M 72k 86.34
Proctor & Gamble 2.1 $5.6M 81k 69.35
MasterCard Incorporated (MA) 2.0 $5.2M 12k 451.47
W.W. Grainger (GWW) 2.0 $5.2M 25k 208.36
McDonald's Corporation (MCD) 1.9 $5.0M 55k 91.75
Dollar General (DG) 1.9 $5.0M 97k 51.54
Visa (V) 1.8 $4.9M 37k 134.27
Archer Daniels Midland Company (ADM) 1.3 $3.5M 130k 27.18
Towers Watson & Co 0.9 $2.4M 46k 53.06
Home Depot (HD) 0.4 $1.1M 18k 60.39
Beacon Roof Suppl 0.3 $909k 32k 28.47
H.J. Heinz Company 0.3 $744k 13k 55.94
DXP Enterprises (DXPE) 0.3 $733k 15k 47.75
Wal Mart Stores 0.2 $613k 8.3k 73.86
SYSCO Corporation (SYY) 0.2 $572k 18k 31.26
Target Corporation (TGT) 0.0 $51k 800.00 63.75
Coca-Cola Company (KO) 0.0 $15k 400.00 37.50
Pepsi (PEP) 0.0 $21k 300.00 70.00