13F HOLDINGS REPORT
LETSON INVESTMENT MANAGEMENT, INC.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002078069-25-000001
Total Value
$215.1M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 109,873 | $17.0M | 7.91% |
| 2 | VISA INC | V | 53,358 | $13.9M | 6.46% |
| 3 | ACCENTURE PLC IRELAND | ACN | 39,161 | $13.7M | 6.39% |
| 4 | ABBOTT LABS | ABLZF | 106,085 | $11.7M | 5.43% |
| 5 | PEPSICO INC | PEP | 47,872 | $8.1M | 3.78% |
| 6 | JOHNSON & JOHNSON | JNJ | 45,019 | $7.1M | 3.28% |
| 7 | CANADIAN NATL RY CO | 136375102 | 54,876 | $6.9M | 3.20% |
| 8 | MCDONALDS CORP | MCD | 20,167 | $6.0M | 2.78% |
| 9 | AMERICAN EXPRESS CO | AXP | 31,822 | $6.0M | 2.77% |
| 10 | STRYKER CORPORATION | SYK | 19,574 | $5.9M | 2.72% |
| 11 | CARRIER GLOBAL CORPORATION | CARR | 99,729 | $5.7M | 2.66% |
| 12 | PAYCHEX INC | PAYX | 46,371 | $5.5M | 2.57% |
| 13 | MERCK & CO INC | MRK | 47,880 | $5.2M | 2.43% |
| 14 | INTUIT | INTU | 8,181 | $5.1M | 2.38% |
| 15 | EQUIFAX INC | EFX | 20,063 | $5.0M | 2.31% |
| 16 | UNION PAC CORP | UNP | 19,644 | $4.8M | 2.24% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 18,895 | $4.4M | 2.05% |
| 18 | TRANE TECHNOLOGIES PLC | TT | 16,668 | $4.1M | 1.89% |
| 19 | AMGEN INC | AMGN | 12,860 | $3.7M | 1.72% |
| 20 | BANK AMERICA CORP | 060505104 | 105,105 | $3.5M | 1.65% |
| 21 | BECTON DICKINSON & CO | BDX | 14,256 | $3.5M | 1.62% |
| 22 | VANGUARD INDEX FDS | 922908769 | 13,757 | $3.3M | 1.52% |
| 23 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,159 | $2.7M | 1.25% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,000 | $2.4M | 1.14% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 9,293 | $2.4M | 1.13% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 23,757 | $2.2M | 1.04% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 4,728 | $2.2M | 1.03% |
| 28 | GENERAC HLDGS INC | GNRC | 16,366 | $2.1M | 0.98% |
| 29 | OTIS WORLDWIDE CORP | OTIS | 23,149 | $2.1M | 0.96% |
| 30 | PACKAGING CORP AMER | 695156109 | 12,695 | $2.1M | 0.96% |
| 31 | ISHARES TR | 464287507 | 7,358 | $2.0M | 0.95% |
| 32 | CHEVRON CORP NEW | CVX | 13,446 | $2.0M | 0.93% |
| 33 | MCCORMICK & CO INC | MKC-V | 28,340 | $1.9M | 0.90% |
| 34 | JPMORGAN CHASE & CO | VYLD | 10,764 | $1.8M | 0.85% |
| 35 | BROADCOM INC | AVGO | 1,568 | $1.8M | 0.81% |
| 36 | HOME DEPOT INC | HD | 4,926 | $1.7M | 0.79% |
| 37 | COLGATE PALMOLIVE CO | CL | 19,408 | $1.5M | 0.72% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 2,248 | $1.5M | 0.69% |
| 39 | YUM CHINA HLDGS INC | YUMC | 34,534 | $1.5M | 0.68% |
| 40 | YUM BRANDS INC | YUM | 10,460 | $1.4M | 0.64% |
| 41 | NVIDIA CORPORATION | NVDA | 2,716 | $1.3M | 0.63% |
| 42 | AMERIPRISE FINL INC | 03076C106 | 3,381 | $1.3M | 0.60% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 5,404 | $1.3M | 0.59% |
| 44 | DISNEY WALT CO | 254687106 | 13,799 | $1.2M | 0.58% |
| 45 | HONEYWELL INTL INC | 438516106 | 5,834 | $1.2M | 0.57% |
| 46 | CVS HEALTH CORP | CVS | 14,254 | $1.1M | 0.52% |
| 47 | KEURIG DR PEPPER INC | KDP | 31,203 | $1.0M | 0.48% |
| 48 | RTX CORPORATION | RTX | 12,329 | $1.0M | 0.48% |
| 49 | GENUINE PARTS CO | GPC | 7,231 | $1.0M | 0.47% |
| 50 | VANGUARD INDEX FDS | 922908629 | 4,295 | $999,189 | 0.46% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,896 | $969,554 | 0.45% |
| 52 | MASTERCARD INCORPORATED | MA | 2,016 | $859,670 | 0.40% |
| 53 | MICROSOFT CORP | MSFT | 2,009 | $755,464 | 0.35% |
| 54 | COCA COLA CO | KO | 12,793 | $753,891 | 0.35% |
| 55 | MONDELEZ INTL INC | 609207105 | 10,087 | $730,601 | 0.34% |
| 56 | MICRON TECHNOLOGY INC | MU | 7,950 | $678,453 | 0.32% |
| 57 | PFIZER INC | PFE | 23,351 | $672,275 | 0.31% |
| 58 | PROGRESSIVE CORP | 743315103 | 4,000 | $637,120 | 0.30% |
| 59 | SERVICE CORP INTL | 817565104 | 9,213 | $630,630 | 0.29% |
| 60 | ASML HOLDING N V | ASMLF | 750 | $567,690 | 0.26% |
| 61 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,950 | $537,627 | 0.25% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 1,002 | $531,852 | 0.25% |
| 63 | CONOCOPHILLIPS | COP | 4,515 | $524,056 | 0.24% |
| 64 | INTEL CORP | INTC | 9,943 | $499,612 | 0.23% |
| 65 | ALPHABET INC | GOOG | 3,289 | $463,519 | 0.22% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,539 | $454,514 | 0.21% |
| 67 | TJX COS INC NEW | 872540109 | 4,489 | $421,113 | 0.20% |
| 68 | UBER TECHNOLOGIES INC | UBER | 6,665 | $410,364 | 0.19% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 1,476 | $404,129 | 0.19% |
| 70 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,999 | $390,572 | 0.18% |
| 71 | PNC FINL SVCS GROUP INC | 693475105 | 2,485 | $384,802 | 0.18% |
| 72 | LOWES COS INC | 548661107 | 1,708 | $380,115 | 0.18% |
| 73 | PUBLIC STORAGE | PSA-PS | 1,113 | $339,465 | 0.16% |
| 74 | EXXON MOBIL CORP | XOM | 3,231 | $323,035 | 0.15% |
| 75 | CHUBB LIMITED | CB | 1,391 | $314,307 | 0.15% |
| 76 | PHILLIPS 66 | PSX | 2,257 | $300,497 | 0.14% |
| 77 | AFLAC INC | AFL | 3,563 | $293,948 | 0.14% |
| 78 | HERSHEY CO | HSY | 1,575 | $293,643 | 0.14% |
| 79 | APPLE INC | AAPL | 1,525 | $293,608 | 0.14% |
| 80 | ABRDN PLATINUM ETF TRUST | PPLT | 3,100 | $282,596 | 0.13% |
| 81 | ISHARES TR | 464287200 | 583 | $278,458 | 0.13% |
| 82 | FERRARI N V | RACE | 812 | $274,805 | 0.13% |
| 83 | ALBEMARLE CORP | ALB-PA | 1,860 | $268,733 | 0.12% |
| 84 | SMUCKER J M CO | 832696405 | 2,120 | $267,926 | 0.12% |
| 85 | SHERWIN WILLIAMS CO | SHW | 818 | $255,134 | 0.12% |
| 86 | NVENT ELECTRIC PLC | NVT | 4,245 | $250,837 | 0.12% |
| 87 | TEXAS INSTRS INC | 882508104 | 1,465 | $249,724 | 0.12% |
| 88 | INVESCO QQQ TR | IVZ | 602 | $246,531 | 0.11% |
| 89 | L3HARRIS TECHNOLOGIES INC | LHX | 1,151 | $242,424 | 0.11% |
| 90 | MARQETA INC | MQ | 34,014 | $237,418 | 0.11% |
| 91 | ALTRIA GROUP INC | MO | 5,440 | $219,450 | 0.10% |
| 92 | CELSIUS HLDGS INC | CELH | 3,745 | $204,177 | 0.09% |