LETSON INVESTMENT MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOEWS CORP(L) | 0 | 102,768 | +102,768 | 0 | 10,316,880 | 3.70% | +10,316,880 |
| FISERV INC(FISV) | 0 | 73,166 | +73,166 | 0 | 9,433,292 | 3.38% | +9,433,292 |
| ABBVIE INC(ABBV) | 111,005 | 111,329 | +324 | 20,604,660 | 25,777,134 | 9.25% | +5,172,474 |
| JOHNSON & JOHNSON(JNJ) | 78,820 | 79,060 | +240 | 12,039,797 | 14,659,316 | 5.26% | +2,619,519 |
| CBIZ INC(CBZ) | 0 | 16,020 | +16,020 | 0 | 848,419 | 0.30% | +848,419 |
| MERCK & CO INC(MRK) | 49,063 | 53,350 | +4,287 | 3,883,820 | 4,477,704 | 1.61% | +593,884 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 13,170 | 13,170 | 0 | 611,747 | 1,203,343 | 0.43% | +591,596 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 23,870 | +23,870 | 0 | 555,574 | 0.20% | +555,574 |
| BANK AMERICA CORP | 107,520 | 108,593 | +1,073 | 5,087,834 | 5,602,333 | 2.01% | +514,499 |
| NORTHROP GRUMMAN CORP(NOC) | 4,653 | 4,653 | 0 | 2,326,615 | 2,835,443 | 1.02% | +508,828 |
| GENERAC HLDGS INC(GNRC) | 17,179 | 17,654 | +475 | 2,460,205 | 2,955,280 | 1.06% | +495,075 |
| AMERICAN EXPRESS CO(AXP) | 31,835 | 31,999 | +164 | 10,154,728 | 10,628,652 | 3.81% | +473,924 |
| PEPSICO INC(PEP) | 48,594 | 48,631 | +37 | 6,416,292 | 6,829,689 | 2.45% | +413,397 |
| BROADCOM INC(AVGO) | 7,420 | 7,420 | 0 | 2,045,323 | 2,447,932 | 0.88% | +402,609 |
| UNION PAC CORP(UNP) | 21,214 | 22,345 | +1,131 | 4,880,842 | 5,281,586 | 1.89% | +400,744 |
| RTX CORPORATION(RTX) | 15,841 | 15,813 | -28 | 2,313,043 | 2,646,071 | 0.95% | +333,028 |
| VANGUARD INDEX FDS | 13,125 | 13,125 | 0 | 3,989,081 | 4,307,231 | 1.55% | +318,150 |
| PACKAGING CORP AMER(PKG) | 9,439 | 9,443 | +4 | 1,778,705 | 2,057,967 | 0.74% | +279,262 |
| JPMORGAN CHASE & CO.(JPM) | 10,856 | 10,792 | -64 | 3,147,140 | 3,403,982 | 1.22% | +256,842 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,200 | +1,200 | 0 | 242,040 | 0.09% | +242,040 |
| NORFOLK SOUTHN CORP(NSC) | 5,415 | 5,417 | +2 | 1,386,099 | 1,627,234 | 0.58% | +241,135 |
| AMPHENOL CORP NEW | 0 | 1,929 | +1,929 | 0 | 238,714 | 0.09% | +238,714 |
| MCDONALDS CORP(MCD) | 20,133 | 20,135 | +2 | 5,882,133 | 6,118,771 | 2.20% | +236,638 |
| MICRON TECHNOLOGY INC(MU) | 5,300 | 5,300 | 0 | 653,225 | 886,796 | 0.32% | +233,571 |
| NVIDIA CORPORATION(NVDA) | 8,871 | 8,757 | -114 | 1,401,529 | 1,633,881 | 0.59% | +232,352 |
| IONQ INC(IONQ) | 12,300 | 12,300 | 0 | 528,531 | 756,450 | 0.27% | +227,919 |
| ULTA BEAUTY INC(ULTA) | 0 | 411 | +411 | 0 | 224,714 | 0.08% | +224,714 |
| AMAZON COM INC(AMZN) | 0 | 1,003 | +1,003 | 0 | 220,229 | 0.08% | +220,229 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,122 | +2,122 | 0 | 209,314 | 0.08% | +209,314 |
| ALPHABET INC(GOOG) | 0 | 853 | +853 | 0 | 207,364 | 0.07% | +207,364 |
| SELECT SECTOR SPDR TR | 0 | 724 | +724 | 0 | 204,067 | 0.07% | +204,067 |
| ILLINOIS TOOL WKS INC(ITW) | 10,037 | 10,278 | +241 | 2,481,553 | 2,680,119 | 0.96% | +198,566 |
| HOME DEPOT INC(HD) | 5,182 | 5,161 | -21 | 1,899,748 | 2,091,350 | 0.75% | +191,602 |
| APPLE INC(AAPL) | 1,232 | 1,612 | +380 | 252,769 | 410,464 | 0.15% | +157,695 |
| GENUINE PARTS CO(GPC) | 8,788 | 8,788 | 0 | 1,066,072 | 1,218,017 | 0.44% | +151,945 |
| ALPHABET INC(GOOG) | 2,293 | 2,293 | 0 | 406,728 | 558,564 | 0.20% | +151,836 |
| BECTON DICKINSON & CO(BDX) | 13,739 | 13,453 | -286 | 2,366,543 | 2,517,998 | 0.90% | +151,455 |
| SEMPRA(SRE) | 10,200 | 10,200 | 0 | 772,854 | 917,796 | 0.33% | +144,942 |
| ARISTA NETWORKS INC(ANET) | 3,000 | 3,000 | 0 | 306,930 | 437,130 | 0.16% | +130,200 |
| CHEVRON CORP NEW(CVX) | 10,053 | 10,053 | 0 | 1,439,450 | 1,561,132 | 0.56% | +121,682 |
| TJX COS INC NEW(TJX) | 4,489 | 4,489 | 0 | 554,347 | 648,840 | 0.23% | +94,493 |
| SERVICE CORP INTL(SCI) | 10,229 | 10,997 | +768 | 832,641 | 915,170 | 0.33% | +82,529 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,002 | 1,002 | 0 | 406,271 | 485,990 | 0.17% | +79,719 |
| ORACLE CORP(ORCL) | 1,107 | 1,107 | 0 | 242,023 | 311,333 | 0.11% | +69,310 |
| ASML HOLDING N V | 376 | 376 | 0 | 301,323 | 364,002 | 0.13% | +62,679 |
| ABRDN PLATINUM ETF TRUST | 3,100 | 3,100 | 0 | 380,897 | 442,928 | 0.16% | +62,031 |
| INVESCO QQQ TR | 602 | 652 | +50 | 332,087 | 391,472 | 0.14% | +59,385 |
| LOWES COS INC(LOW) | 1,708 | 1,708 | 0 | 378,954 | 429,237 | 0.15% | +50,283 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 842 | 842 | 0 | 211,207 | 257,155 | 0.09% | +45,948 |
| PHILLIPS 66(PSX) | 2,429 | 2,429 | 0 | 289,780 | 330,393 | 0.12% | +40,613 |
| ALTRIA GROUP INC(MO) | 5,440 | 5,440 | 0 | 318,947 | 359,366 | 0.13% | +40,419 |
| YUM BRANDS INC(YUM) | 10,460 | 10,460 | 0 | 1,549,963 | 1,589,920 | 0.57% | +39,957 |
| AMGEN INC(AMGN) | 13,001 | 13,001 | 0 | 3,630,009 | 3,668,882 | 1.32% | +38,873 |
| MICROSOFT CORP(MSFT) | 1,883 | 1,883 | 0 | 936,623 | 975,300 | 0.35% | +38,677 |
| PNC FINL SVCS GROUP INC(PNC) | 2,485 | 2,485 | 0 | 463,254 | 499,311 | 0.18% | +36,057 |
| UBER TECHNOLOGIES INC(UBER) | 6,665 | 6,665 | 0 | 621,845 | 652,970 | 0.23% | +31,125 |
| ISHARES TR | 583 | 583 | 0 | 361,985 | 390,202 | 0.14% | +28,217 |
| RAYMOND JAMES FINL INC(RJF) | 1,305 | 1,305 | 0 | 200,148 | 225,243 | 0.08% | +25,095 |
| AFLAC INC(AFL) | 3,788 | 3,788 | 0 | 399,482 | 423,120 | 0.15% | +23,638 |
| MEDTRONIC PLC(MDT) | 2,813 | 2,819 | +6 | 245,193 | 268,451 | 0.10% | +23,258 |
| CONOCOPHILLIPS(COP) | 4,603 | 4,603 | 0 | 413,073 | 435,398 | 0.16% | +22,325 |
| SMUCKER J M CO(SJM) | 2,120 | 2,120 | 0 | 208,184 | 230,232 | 0.08% | +22,048 |
| MASTERCARD INCORPORATED(MA) | 2,482 | 2,483 | +1 | 1,394,948 | 1,412,194 | 0.51% | +17,246 |
| EXXON MOBIL CORP | 3,231 | 3,231 | 0 | 348,302 | 364,295 | 0.13% | +15,993 |
| SHERWIN WILLIAMS CO(SHW) | 1,211 | 1,211 | 0 | 415,809 | 419,321 | 0.15% | +3,512 |
| FERRARI N V | 812 | 812 | 0 | 398,481 | 393,999 | 0.14% | -4,482 |
| MAKEMYTRIP LIMITED MAURITIUS | 2,270 | 2,270 | 0 | 222,505 | 212,472 | 0.08% | -10,033 |
| AIR PRODS & CHEMS INC | 1,476 | 1,476 | 0 | 416,321 | 402,535 | 0.14% | -13,786 |
| MARQETA INC(MQ) | 34,014 | 34,014 | 0 | 198,302 | 179,594 | 0.06% | -18,708 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,493 | 16,493 | 0 | 763,461 | 743,834 | 0.27% | -19,627 |
| TEXAS INSTRS INC(TXN) | 1,465 | 1,465 | 0 | 304,163 | 269,164 | 0.10% | -34,999 |
| CHUBB LIMITED | 11,716 | 11,880 | +164 | 3,394,336 | 3,353,026 | 1.20% | -41,310 |
| COCA COLA CO(KO) | 12,793 | 12,793 | 0 | 905,105 | 848,432 | 0.30% | -56,673 |
| EQUIFAX INC(EFX) | 20,063 | 20,063 | 0 | 5,203,740 | 5,146,761 | 1.85% | -56,979 |
| INTUITIVE SURGICAL INC | 593 | 593 | 0 | 322,242 | 265,207 | 0.10% | -57,035 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,539 | 3,500 | -39 | 649,300 | 589,680 | 0.21% | -59,620 |
| COSTCO WHSL CORP NEW(COST) | 2,345 | 2,429 | +84 | 2,321,220 | 2,248,311 | 0.81% | -72,909 |
| PROGRESSIVE CORP(PGR) | 4,000 | 4,000 | 0 | 1,067,440 | 987,800 | 0.35% | -79,640 |
| MONDELEZ INTL INC(MDLZ) | 10,878 | 10,421 | -457 | 733,612 | 651,000 | 0.23% | -82,612 |
| OTIS WORLDWIDE CORP(OTIS) | 27,164 | 28,433 | +1,269 | 2,689,758 | 2,599,671 | 0.93% | -90,087 |
| HONEYWELL INTL INC(HON) | 5,834 | 5,834 | 0 | 1,358,622 | 1,228,057 | 0.44% | -130,565 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,159 | 6,520 | -639 | 3,154,613 | 3,023,585 | 1.08% | -131,028 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,950 | 8,950 | 0 | 728,620 | 590,163 | 0.21% | -138,457 |
| AMERIPRISE FINL INC(AMP) | 3,381 | 3,381 | 0 | 1,804,541 | 1,660,916 | 0.60% | -143,625 |
| DISNEY WALT CO(DIS) | 15,623 | 15,623 | 0 | 1,937,408 | 1,788,834 | 0.64% | -148,574 |
| TOAST INC(TOST) | 4,770 | 0 | -4,770 | 211,263 | 0 | — | -211,263 |
| COLGATE PALMOLIVE CO(CL) | 19,928 | 19,928 | 0 | 1,811,455 | 1,593,044 | 0.57% | -218,411 |
| ABBOTT LABS | 108,731 | 108,737 | +6 | 14,788,562 | 14,564,254 | 5.22% | -224,308 |
| MCCORMICK & CO INC(MKC) | 27,445 | 27,445 | 0 | 2,080,880 | 1,836,345 | 0.66% | -244,535 |
| AUTOMATIC DATA PROCESSING IN | 20,189 | 20,192 | +3 | 6,226,153 | 5,926,250 | 2.13% | -299,903 |
| PHILIP MORRIS INTL INC(PM) | 16,021 | 16,021 | 0 | 2,917,905 | 2,598,606 | 0.93% | -319,299 |
| CANADIAN NATL RY CO(CNI) | 43,976 | 43,870 | -106 | 4,575,273 | 4,136,974 | 1.48% | -438,299 |
| CENTRUS ENERGY CORP(LEU) | 2,499 | 0 | -2,499 | 457,767 | 0 | — | -457,767 |
| PFIZER INC(PFE) | 20,000 | 0 | -20,000 | 484,800 | 0 | — | -484,800 |
| PELOTON INTERACTIVE INC(PTON) | 70,148 | 0 | -70,148 | 486,827 | 0 | — | -486,827 |
| STRYKER CORPORATION(SYK) | 21,558 | 21,520 | -38 | 8,528,992 | 7,955,298 | 2.85% | -573,694 |
| KEURIG DR PEPPER INC(KDP) | 90,511 | 91,703 | +1,192 | 2,992,280 | 2,339,338 | 0.84% | -652,942 |
| VANGUARD TAX-MANAGED FDS | 12,688 | 0 | -12,688 | 723,343 | 0 | — | -723,343 |
| VISA INC(V) | 54,033 | 54,018 | -15 | 19,184,558 | 18,440,813 | 6.62% | -743,745 |
| INTUIT(INTU) | 8,428 | 8,407 | -21 | 6,637,830 | 5,741,026 | 2.06% | -896,804 |