13F HOLDINGS REPORT
LETSON INVESTMENT MANAGEMENT, INC.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002078069-25-000006
Total Value
$248.0M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 111,525 | $23.4M | 9.42% |
| 2 | VISA INC | V | 54,084 | $19.0M | 7.64% |
| 3 | ABBOTT LABS | ABLZF | 108,816 | $14.4M | 5.82% |
| 4 | JOHNSON & JOHNSON | JNJ | 78,839 | $13.1M | 5.27% |
| 5 | ACCENTURE PLC IRELAND | ACN | 41,309 | $12.9M | 5.20% |
| 6 | AMERICAN EXPRESS CO | AXP | 31,847 | $8.6M | 3.45% |
| 7 | STRYKER CORPORATION | SYK | 21,558 | $8.0M | 3.24% |
| 8 | PAYCHEX INC | PAYX | 48,483 | $7.5M | 3.02% |
| 9 | PEPSICO INC | PEP | 48,924 | $7.3M | 2.96% |
| 10 | CARRIER GLOBAL CORPORATION | CARR | 105,357 | $6.7M | 2.69% |
| 11 | MCDONALDS CORP | MCD | 20,130 | $6.3M | 2.54% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 20,185 | $6.2M | 2.49% |
| 13 | TRANE TECHNOLOGIES PLC | TT | 16,732 | $5.6M | 2.27% |
| 14 | INTUIT | INTU | 8,427 | $5.2M | 2.09% |
| 15 | UNION PAC CORP | UNP | 21,184 | $5.0M | 2.02% |
| 16 | EQUIFAX INC | EFX | 20,063 | $4.9M | 1.97% |
| 17 | BANK AMERICA CORP | 060505104 | 107,519 | $4.5M | 1.81% |
| 18 | MERCK & CO INC | MRK | 48,647 | $4.4M | 1.76% |
| 19 | CANADIAN NATL RY CO | 136375102 | 44,339 | $4.3M | 1.74% |
| 20 | AMGEN INC | AMGN | 13,001 | $4.1M | 1.63% |
| 21 | VANGUARD INDEX FDS | 922908769 | 13,125 | $3.6M | 1.45% |
| 22 | CHUBB LIMITED | CB | 11,628 | $3.5M | 1.42% |
| 23 | BECTON DICKINSON & CO | BDX | 14,196 | $3.3M | 1.31% |
| 24 | KEURIG DR PEPPER INC | KDP | 90,501 | $3.1M | 1.25% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,159 | $3.0M | 1.21% |
| 26 | OTIS WORLDWIDE CORP | OTIS | 27,127 | $2.8M | 1.13% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 10,852 | $2.7M | 1.07% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 16,021 | $2.5M | 1.03% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 10,067 | $2.5M | 1.01% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 4,653 | $2.4M | 0.96% |
| 31 | CHEVRON CORP NEW | CVX | 13,987 | $2.3M | 0.94% |
| 32 | MCCORMICK & CO INC | MKC-V | 27,445 | $2.3M | 0.91% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 2,345 | $2.2M | 0.89% |
| 34 | GENERAC HLDGS INC | GNRC | 17,294 | $2.2M | 0.88% |
| 35 | RTX CORPORATION | RTX | 15,803 | $2.1M | 0.84% |
| 36 | HOME DEPOT INC | HD | 5,180 | $1.9M | 0.77% |
| 37 | PACKAGING CORP AMER | 695156109 | 9,434 | $1.9M | 0.75% |
| 38 | COLGATE PALMOLIVE CO | CL | 19,928 | $1.9M | 0.75% |
| 39 | YUM BRANDS INC | YUM | 10,460 | $1.6M | 0.66% |
| 40 | AMERIPRISE FINL INC | 03076C106 | 3,381 | $1.6M | 0.66% |
| 41 | DISNEY WALT CO | 254687106 | 15,623 | $1.5M | 0.62% |
| 42 | MASTERCARD INCORPORATED | MA | 2,482 | $1.4M | 0.55% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 5,413 | $1.3M | 0.52% |
| 44 | BROADCOM INC | AVGO | 7,420 | $1.2M | 0.50% |
| 45 | HONEYWELL INTL INC | 438516106 | 5,834 | $1.2M | 0.50% |
| 46 | PROGRESSIVE CORP | 743315103 | 4,000 | $1.1M | 0.46% |
| 47 | GENUINE PARTS CO | GPC | 8,788 | $1.0M | 0.42% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,493 | $1.0M | 0.41% |
| 49 | NVIDIA CORPORATION | NVDA | 8,871 | $961,439 | 0.39% |
| 50 | COCA COLA CO | KO | 12,793 | $916,235 | 0.37% |
| 51 | SERVICE CORP INTL | 817565104 | 10,229 | $820,366 | 0.33% |
| 52 | MONDELEZ INTL INC | 609207105 | 10,878 | $738,072 | 0.30% |
| 53 | SEMPRA | SREA | 10,200 | $727,872 | 0.29% |
| 54 | MICROSOFT CORP | MSFT | 1,883 | $706,859 | 0.29% |
| 55 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,950 | $668,386 | 0.27% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,688 | $644,931 | 0.26% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,539 | $610,478 | 0.25% |
| 58 | TJX COS INC NEW | 872540109 | 4,489 | $546,760 | 0.22% |
| 59 | PFIZER INC | PFE | 20,000 | $506,800 | 0.20% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 1,002 | $498,595 | 0.20% |
| 61 | UBER TECHNOLOGIES INC | UBER | 6,665 | $485,612 | 0.20% |
| 62 | CONOCOPHILLIPS | COP | 4,603 | $483,407 | 0.19% |
| 63 | MICRON TECHNOLOGY INC | MU | 5,300 | $460,517 | 0.19% |
| 64 | PELOTON INTERACTIVE INC | PTON | 70,148 | $443,335 | 0.18% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 2,485 | $436,788 | 0.18% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 1,476 | $435,302 | 0.18% |
| 67 | SHERWIN WILLIAMS CO | SHW | 1,211 | $422,869 | 0.17% |
| 68 | AFLAC INC | AFL | 3,788 | $421,188 | 0.17% |
| 69 | LOWES COS INC | 548661107 | 1,708 | $398,357 | 0.16% |
| 70 | EXXON MOBIL CORP | XOM | 3,231 | $384,263 | 0.15% |
| 71 | APPLE INC | AAPL | 1,624 | $360,739 | 0.15% |
| 72 | ALPHABET INC | GOOG | 2,292 | $358,089 | 0.14% |
| 73 | FERRARI N V | RACE | 812 | $347,439 | 0.14% |
| 74 | ISHARES TR | 464287200 | 583 | $327,588 | 0.13% |
| 75 | ALTRIA GROUP INC | MO | 5,440 | $326,509 | 0.13% |
| 76 | PHILLIPS 66 | PSX | 2,429 | $299,933 | 0.12% |
| 77 | L3HARRIS TECHNOLOGIES INC | LHX | 1,419 | $297,011 | 0.12% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 593 | $293,695 | 0.12% |
| 79 | ABRDN PLATINUM ETF TRUST | PPLT | 3,100 | $283,247 | 0.11% |
| 80 | INVESCO QQQ TR | IVZ | 602 | $282,290 | 0.11% |
| 81 | TEXAS INSTRS INC | 882508104 | 1,465 | $263,261 | 0.11% |
| 82 | SMUCKER J M CO | 832696405 | 2,120 | $251,029 | 0.10% |
| 83 | ASML HOLDING N V | ASMLF | 376 | $249,149 | 0.10% |
| 84 | ARISTA NETWORKS INC | ANET | 3,000 | $232,440 | 0.09% |
| 85 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,270 | $222,437 | 0.09% |
| 86 | SENTINELONE INC | S | 11,100 | $201,798 | 0.08% |
| 87 | MARQETA INC | MQ | 34,014 | $140,138 | 0.06% |
| 88 | AES CORP | AES | 10,856 | $134,832 | 0.05% |