KDI Capital Partners as of Dec. 31, 2012
Portfolio Holdings for KDI Capital Partners
KDI Capital Partners holds 36 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bed Bath & Beyond | 9.0 | $24M | 423k | 55.91 | |
Dollar General (DG) | 8.7 | $23M | 516k | 44.09 | |
CVS Caremark Corporation (CVS) | 8.7 | $23M | 470k | 48.35 | |
McKesson Corporation (MCK) | 6.8 | $18M | 184k | 96.96 | |
AmerisourceBergen (COR) | 6.3 | $17M | 384k | 43.18 | |
W.W. Grainger (GWW) | 5.5 | $15M | 72k | 202.37 | |
Mednax (MD) | 5.2 | $14M | 173k | 79.52 | |
Service Corporation International (SCI) | 4.8 | $13M | 903k | 13.81 | |
Edgen | 4.6 | $12M | 1.7M | 7.06 | |
Mrc Global Inc cmn (MRC) | 4.4 | $12M | 415k | 27.78 | |
T. Rowe Price (TROW) | 3.9 | $10M | 158k | 65.12 | |
Praxair | 3.4 | $8.9M | 82k | 109.45 | |
Beacon Roof Suppl | 3.2 | $8.3M | 249k | 33.28 | |
WESCO International (WCC) | 2.6 | $6.9M | 103k | 67.43 | |
Proctor & Gamble | 2.1 | $5.5M | 81k | 67.89 | |
MasterCard Incorporated (MA) | 2.1 | $5.5M | 11k | 491.26 | |
McDonald's Corporation (MCD) | 2.1 | $5.4M | 61k | 88.21 | |
Target Corporation (TGT) | 1.9 | $4.9M | 83k | 59.16 | |
Dollar Tree (DLTR) | 1.6 | $4.3M | 107k | 40.56 | |
Wal Mart Stores | 1.6 | $4.1M | 60k | 68.23 | |
J.M. Smucker Company (SJM) | 1.6 | $4.1M | 47k | 86.25 | |
United Stationers | 1.4 | $3.6M | 118k | 30.99 | |
Family Dollar Stores | 1.3 | $3.5M | 55k | 63.41 | |
General Mills (GIS) | 1.2 | $3.2M | 80k | 40.41 | |
Vishay Precision (VPG) | 0.9 | $2.5M | 188k | 13.22 | |
Archer Daniels Midland Company (ADM) | 0.9 | $2.5M | 90k | 27.39 | |
Mondelez Intl Cl A cla | 0.9 | $2.4M | 95k | 25.45 | |
Darden Restaurants (DRI) | 0.9 | $2.3M | 52k | 45.08 | |
Lawson Products (DSGR) | 0.7 | $1.7M | 172k | 9.90 | |
Coca-Cola Company (KO) | 0.6 | $1.5M | 40k | 36.25 | |
Towers Watson & Co | 0.3 | $905k | 16k | 56.21 | |
H.J. Heinz Company | 0.3 | $767k | 13k | 57.67 | |
Kraft Foods | 0.2 | $512k | 11k | 45.46 | |
Visa (V) | 0.1 | $288k | 1.9k | 151.58 | |
Kellogg Company (K) | 0.1 | $134k | 2.4k | 55.83 | |
TreeHouse Foods (THS) | 0.1 | $130k | 2.5k | 52.00 |