0001052174-12-000002.txt : 20120210 0001052174-12-000002.hdr.sgml : 20120210 20120210165839 ACCESSION NUMBER: 0001052174-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120210 DATE AS OF CHANGE: 20120210 EFFECTIVENESS DATE: 20120210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KDI CAPITAL PARTNERS LLC CENTRAL INDEX KEY: 0001052174 IRS NUMBER: 561956796 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11043 FILM NUMBER: 12593783 BUSINESS ADDRESS: STREET 1: 4101 LAKE BOONE TRAIL STREET 2: SUITE 218 CITY: RALEIGH STATE: NC ZIP: 27607 BUSINESS PHONE: 9195734124 MAIL ADDRESS: STREET 1: 4101 LAKE BOONE TRAIL STREET 2: SUITE 218 CITY: RALEIGH STATE: NC ZIP: 27607 FORMER COMPANY: FORMER CONFORMED NAME: MAYNARD CAPITAL PARTNERS LLC DATE OF NAME CHANGE: 19971231 13F-HR 1 r13f-1211.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendments Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: KDI Capital Partners, LLC Address: 4101 Lake Boone Trail, Suite 218 Raleigh, NC 27607 Form 13F File Number: 28-11043 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Sheldon M. Fox Title: Managing Member Phone: 919-573-4124 Signature, Place, and Date of Signing Sheldon M. Fox Raleigh, North Carolina February 10, 2012 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 41 Form 13F Information Table Value Total: $301,615 (x 1,000) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE AmerisourceBergen Corp COM 03073E105 $16,785 451,342 SH SOLE 451,342 0 0 Anheuser Busch InBev SA/N ADR 03524A108 $13,082 214,500 SH SOLE 214,500 0 0 Anixter Intl Inc COM 035290105 $1,354 22,700 SH SOLE 22,700 0 0 Archer-Daniels-Midland Co COM 039483102 $1,916 67,000 SH SOLE 67,000 0 0 Bed Bath & Beyond Inc COM 075896100 $2,435 42,000 SH SOLE 42,000 0 0 Blackrock Inc CL A COM 09247XAB7 $89 500 SH SOLE 500 0 0 Chefs Whse Inc COM 163086101 $4,657 260,757 SH SOLE 260,757 0 0 Coca Cola Co COM 191216100 $2,393 34,200 SH SOLE 34,200 0 0 Computer Programs & Sys I COM 205306103 $1,533 30,000 SH SOLE 30,000 0 0 CVS Caremark Corp COM 126650100 $20,231 496,100 SH SOLE 496,100 0 0 Darden Restaurants Inc COM 237194105 $2,051 45,000 SH SOLE 45,000 0 0 Dollar Gen Corp NEW COM 256677105 $7,878 191,500 SH SOLE 191,500 0 0 DXP Enterprises Inc NEW COM NEW 233377407 $7,268 225,718 SH SOLE 225,718 0 0 Franklin Res Inc COM 354613101 $58 600 SH SOLE 600 0 0 General Mls Inc COM 370334104 $19,611 485,300 SH SOLE 485,300 0 0 HJ Heinz Co COM 423074103 $3,518 65,100 SH SOLE 65,100 0 0 Home Depot Inc COM 437076102 $5,982 142,300 SH SOLE 142,300 0 0 Houston Wire & Cable Co COM 44244K109 $2,916 211,000 SH SOLE 211,000 0 0 Kellogg Co COM 487836108 $2,579 51,000 SH SOLE 51,000 0 0 Kraft Foods Inc-A CLA 50075N104 $17,623 471,700 SH SOLE 471,700 0 0 Lowes Cos Inc COM 548661107 $3,733 147,100 SH SOLE 147,100 0 0 Mastercard Incorporated CLA 57636Q104 $1,939 5,200 SH SOLE 5,200 0 0 McKesson Corp COM 58155Q103 $22,579 289,813 SH SOLE 289,813 0 0 Medassets Inc COM 584045108 $9,898 1,070,000 SH SOLE 1,070,000 0 0 Mednax Inc COM 58502B106 $15,245 211,700 SH SOLE 211,700 0 0 Patterson Companies Inc COM 703395103 $4,865 164,800 SH SOLE 164,800 0 0 Pepsico Inc COM 713448108 $8,533 128,600 SH SOLE 128,600 0 0 Pool Corporation COM 73278L105 $5,769 191,665 SH SOLE 191,665 0 0 Price T Rowe Group Inc COM 74144T108 $10,991 193,000 SH SOLE 193,000 0 0 PSS World Med Inc COM 69366A100 $7,034 290,774 SH SOLE 290,774 0 0 Smuckers J M Co COM NEW 832696405 $2,713 34,700 SH SOLE 34,700 0 0 Standard Parking Corp COM 853790103 $480 26,850 SH SOLE 26,850 0 0 Staples Inc COM 855030102 $7,030 506,125 SH SOLE 506,125 0 0 Sysco Corp COM 871829107 $6,508 221,900 SH SOLE 221,900 0 0 Target Corp COM 87612E106 $5,650 110,300 SH SOLE 110,300 0 0 Team Health Holdings Inc COM 87817A107 $3,797 172,055 SH SOLE 172,055 0 0 United Stationers Inc COM 913004107 $6,674 204,974 SH SOLE 204,974 0 0 Visa Inc CLA 92826C839 $31,982 315,000 SH SOLE 315,000 0 0 Wal Mart Stores Inc COM 931142102 $3,574 59,800 SH SOLE 59,800 0 0 Walgreen Co COM 931422109 $400 12,100 SH SOLE 12,100 0 0 Wesco International Inc COM 95082P105 $8,262 155,865 SH SOLE 155,865 0 0