KDI Capital Partners as of June 30, 2011
Portfolio Holdings for KDI Capital Partners
KDI Capital Partners holds 30 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Target Corporation (TGT) | 8.5 | $19M | 411k | 46.91 | |
McKesson Corporation (MCK) | 8.3 | $19M | 225k | 83.65 | |
Lowe's Companies (LOW) | 7.4 | $17M | 724k | 23.31 | |
United Stationers | 7.2 | $17M | 465k | 35.43 | |
AmerisourceBergen (COR) | 6.4 | $15M | 350k | 41.40 | |
Blackrock Inc dbcv 2.625% 2/1 | 5.0 | $11M | 59k | 191.81 | |
Wal Mart Stores | 4.2 | $9.6M | 182k | 53.14 | |
General Mills (GIS) | 4.0 | $9.2M | 246k | 37.22 | |
Home Depot (HD) | 3.7 | $8.5M | 235k | 36.22 | |
Anixter International | 3.3 | $7.5M | 114k | 65.34 | |
CVS Caremark Corporation (CVS) | 3.1 | $7.0M | 187k | 37.58 | |
Family Dollar Stores | 3.1 | $7.0M | 133k | 52.56 | |
DXP Enterprises (DXPE) | 3.0 | $6.7M | 266k | 25.35 | |
Franklin Resources (BEN) | 2.8 | $6.3M | 48k | 131.29 | |
Kraft Foods | 2.7 | $6.1M | 172k | 35.23 | |
Cardiome Pharma Corp | 2.6 | $6.0M | 362k | 16.43 | |
Visa (V) | 2.3 | $5.3M | 63k | 84.26 | |
Vishay Precision (VPG) | 2.3 | $5.2M | 306k | 16.88 | |
MedAssets | 2.2 | $5.1M | 379k | 13.36 | |
Stoneridge (SRI) | 2.2 | $5.0M | 340k | 14.74 | |
Pepsi (PEP) | 2.1 | $4.9M | 70k | 70.43 | |
Walgreen Company | 2.1 | $4.7M | 111k | 42.46 | |
MasterCard Incorporated (MA) | 2.0 | $4.6M | 15k | 301.32 | |
North Amern Energy Partners | 1.9 | $4.3M | 557k | 7.66 | |
WESCO International (WCC) | 1.6 | $3.8M | 70k | 54.09 | |
McDonald's Corporation (MCD) | 1.5 | $3.5M | 41k | 84.32 | |
Archer Daniels Midland Company (ADM) | 1.4 | $3.2M | 105k | 30.15 | |
H.J. Heinz Company | 1.2 | $2.8M | 52k | 53.29 | |
J.M. Smucker Company (SJM) | 1.1 | $2.4M | 32k | 76.45 | |
SYSCO Corporation (SYY) | 0.8 | $1.9M | 61k | 31.18 |