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 |