KDI Capital Partners

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