13F HOLDINGS REPORT
LETSON INVESTMENT MANAGEMENT, INC.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002078069-25-000002
Total Value
$236.4M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 111,508 | $20.3M | 8.59% |
| 2 | VISA INC | V | 53,561 | $14.9M | 6.32% |
| 3 | ACCENTURE PLC IRELAND | ACN | 41,122 | $14.3M | 6.03% |
| 4 | ABBOTT LABS | ABLZF | 108,028 | $12.3M | 5.19% |
| 5 | PEPSICO INC | PEP | 49,240 | $8.6M | 3.64% |
| 6 | CANADIAN NATL RY CO | 136375102 | 58,053 | $7.6M | 3.23% |
| 7 | STRYKER CORPORATION | SYK | 21,128 | $7.6M | 3.20% |
| 8 | JOHNSON & JOHNSON | JNJ | 46,597 | $7.4M | 3.12% |
| 9 | AMERICAN EXPRESS CO | AXP | 31,847 | $7.3M | 3.07% |
| 10 | MERCK & CO INC | MRK | 48,579 | $6.4M | 2.71% |
| 11 | CARRIER GLOBAL CORPORATION | CARR | 102,554 | $6.0M | 2.52% |
| 12 | PAYCHEX INC | PAYX | 48,363 | $5.9M | 2.51% |
| 13 | MCDONALDS CORP | MCD | 20,187 | $5.7M | 2.41% |
| 14 | EQUIFAX INC | EFX | 20,063 | $5.4M | 2.27% |
| 15 | INTUIT | INTU | 8,136 | $5.3M | 2.24% |
| 16 | TRANE TECHNOLOGIES PLC | TT | 16,739 | $5.0M | 2.13% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 19,614 | $4.9M | 2.07% |
| 18 | UNION PAC CORP | UNP | 19,699 | $4.8M | 2.05% |
| 19 | BANK AMERICA CORP | 060505104 | 106,361 | $4.0M | 1.71% |
| 20 | AMGEN INC | AMGN | 12,909 | $3.7M | 1.55% |
| 21 | VANGUARD INDEX FDS | 922908769 | 13,757 | $3.6M | 1.51% |
| 22 | BECTON DICKINSON & CO | BDX | 14,256 | $3.5M | 1.49% |
| 23 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,159 | $2.8M | 1.20% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 9,436 | $2.5M | 1.07% |
| 25 | PACKAGING CORP AMER | 695156109 | 12,731 | $2.4M | 1.02% |
| 26 | OTIS WORLDWIDE CORP | OTIS | 23,677 | $2.4M | 0.99% |
| 27 | ISHARES TR | 464287507 | 36,790 | $2.2M | 0.95% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 4,630 | $2.2M | 0.94% |
| 29 | JPMORGAN CHASE & CO | VYLD | 10,954 | $2.2M | 0.93% |
| 30 | MCCORMICK & CO INC | MKC-V | 28,340 | $2.2M | 0.92% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,012 | $2.2M | 0.91% |
| 32 | CHEVRON CORP NEW | CVX | 13,484 | $2.1M | 0.90% |
| 33 | BROADCOM INC | AVGO | 1,568 | $2.1M | 0.88% |
| 34 | GENERAC HLDGS INC | GNRC | 16,352 | $2.1M | 0.87% |
| 35 | HOME DEPOT INC | HD | 5,109 | $2.0M | 0.83% |
| 36 | DISNEY WALT CO | 254687106 | 15,963 | $2.0M | 0.83% |
| 37 | COLGATE PALMOLIVE CO | CL | 19,928 | $1.8M | 0.76% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 2,356 | $1.7M | 0.73% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 16,281 | $1.5M | 0.63% |
| 40 | AMERIPRISE FINL INC | 03076C106 | 3,381 | $1.5M | 0.63% |
| 41 | YUM BRANDS INC | YUM | 10,460 | $1.5M | 0.61% |
| 42 | KEURIG DR PEPPER INC | KDP | 46,844 | $1.4M | 0.61% |
| 43 | NVIDIA CORPORATION | NVDA | 1,580 | $1.4M | 0.60% |
| 44 | NORFOLK SOUTHN CORP | 655844108 | 5,406 | $1.4M | 0.58% |
| 45 | YUM CHINA HLDGS INC | YUMC | 34,277 | $1.4M | 0.58% |
| 46 | RTX CORPORATION | RTX | 13,824 | $1.3M | 0.57% |
| 47 | HONEYWELL INTL INC | 438516106 | 5,834 | $1.2M | 0.51% |
| 48 | CVS HEALTH CORP | CVS | 14,978 | $1.2M | 0.51% |
| 49 | GENUINE PARTS CO | GPC | 7,503 | $1.2M | 0.49% |
| 50 | VANGUARD INDEX FDS | 922908629 | 4,295 | $1.1M | 0.45% |
| 51 | MICROSOFT CORP | MSFT | 2,409 | $1.0M | 0.43% |
| 52 | MASTERCARD INCORPORATED | MA | 2,016 | $970,819 | 0.41% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,851 | $968,060 | 0.41% |
| 54 | MICRON TECHNOLOGY INC | MU | 8,050 | $949,015 | 0.40% |
| 55 | MONDELEZ INTL INC | 609207105 | 12,142 | $849,940 | 0.36% |
| 56 | PROGRESSIVE CORP | 743315103 | 4,000 | $827,280 | 0.35% |
| 57 | COCA COLA CO | KO | 12,793 | $782,676 | 0.33% |
| 58 | ASML HOLDING N V | ASMLF | 750 | $727,853 | 0.31% |
| 59 | SERVICE CORP INTL | 817565104 | 9,758 | $724,141 | 0.31% |
| 60 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,950 | $663,911 | 0.28% |
| 61 | PFIZER INC | PFE | 22,112 | $613,608 | 0.26% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 1,002 | $582,372 | 0.25% |
| 63 | CONOCOPHILLIPS | COP | 4,515 | $574,669 | 0.24% |
| 64 | UBER TECHNOLOGIES INC | UBER | 6,665 | $513,138 | 0.22% |
| 65 | ALPHABET INC | GOOG | 3,289 | $500,783 | 0.21% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,539 | $486,365 | 0.21% |
| 67 | BROWN FORMAN CORP | BF-B | 9,050 | $467,161 | 0.20% |
| 68 | TJX COS INC NEW | 872540109 | 4,489 | $455,274 | 0.19% |
| 69 | INTEL CORP | INTC | 9,943 | $439,180 | 0.19% |
| 70 | LOWES COS INC | 548661107 | 1,708 | $435,079 | 0.18% |
| 71 | CHUBB LIMITED | CB | 1,645 | $426,165 | 0.18% |
| 72 | PNC FINL SVCS GROUP INC | 693475105 | 2,485 | $401,576 | 0.17% |
| 73 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,999 | $397,171 | 0.17% |
| 74 | PHILLIPS 66 | PSX | 2,429 | $396,753 | 0.17% |
| 75 | EXXON MOBIL CORP | XOM | 3,231 | $375,571 | 0.16% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 1,476 | $357,591 | 0.15% |
| 77 | FERRARI N V | RACE | 812 | $353,983 | 0.15% |
| 78 | PUBLIC STORAGE | PSA-PS | 1,113 | $322,837 | 0.14% |
| 79 | SHERWIN WILLIAMS CO | SHW | 922 | $320,238 | 0.14% |
| 80 | NVENT ELECTRIC PLC | NVT | 4,245 | $320,073 | 0.14% |
| 81 | CELSIUS HLDGS INC | CELH | 3,745 | $310,535 | 0.13% |
| 82 | ISHARES TR | 464287200 | 583 | $306,501 | 0.13% |
| 83 | HERSHEY CO | HSY | 1,575 | $306,338 | 0.13% |
| 84 | AFLAC INC | AFL | 3,563 | $305,919 | 0.13% |
| 85 | INVESCO QQQ TR | IVZ | 602 | $267,294 | 0.11% |
| 86 | SMUCKER J M CO | 832696405 | 2,120 | $266,844 | 0.11% |
| 87 | ABRDN PLATINUM ETF TRUST | PPLT | 3,100 | $259,005 | 0.11% |
| 88 | TEXAS INSTRS INC | 882508104 | 1,465 | $255,218 | 0.11% |
| 89 | APPLE INC | AAPL | 1,469 | $251,904 | 0.11% |
| 90 | L3HARRIS TECHNOLOGIES INC | LHX | 1,151 | $245,278 | 0.10% |
| 91 | ALBEMARLE CORP | ALB-PA | 1,860 | $245,036 | 0.10% |
| 92 | ALTRIA GROUP INC | MO | 5,440 | $237,293 | 0.10% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 588 | $234,665 | 0.10% |
| 94 | ORACLE CORP | ORCL-PD | 1,867 | $234,514 | 0.10% |
| 95 | MARQETA INC | MQ | 34,014 | $202,723 | 0.09% |