13F-HR filed by LETSON INVESTMENT MANAGEMENT, INC.
LETSON INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-08-14, with 91 holding rows worth $254,605,782.
- Accession
- 0002078069-25-000004
- Filer
- CIK 2078069
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 91 entries on the cover page, a total value of $254,605,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,605,782 with VALUE read as dollars as filed, 13F file number 028-25738. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 111,676 | $22,053,795 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 54,058 | $14,863,326 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 41,549 | $14,686,656 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 78,946 | $12,793,947 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 108,367 | $12,354,952 | dollars as filed | |
| American Express Company | 025816109 | COM | 31,847 | $8,636,906 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 104,728 | $8,429,537 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,204 | $8,367,093 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,387 | $7,726,268 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,760 | $6,515,115 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 48,540 | $6,513,548 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,191 | $6,148,492 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 51,630 | $6,048,405 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 20,063 | $5,895,713 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,713 | $5,645,390 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,112 | $5,565,514 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,258 | $5,128,336 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,124 | $4,960,164 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 111,563 | $4,426,806 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,192 | $4,250,594 | dollars as filed | |
| VTI | 922908769 | COM | 13,125 | $3,716,475 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,196 | $3,422,656 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,159 | $3,029,116 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,731 | $2,957,726 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,680 | $2,704,800 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,747 | $2,660,763 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,062 | $2,636,830 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,064 | $2,613,972 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,370 | $2,532,994 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,742 | $2,504,264 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,340 | $2,332,382 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,888 | $2,295,741 | dollars as filed | |
| IJH | 464287507 | COM | 36,790 | $2,292,753 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,452 | $2,189,080 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,323 | $2,156,698 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56,263 | $2,108,736 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,356 | $2,088,641 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,928 | $2,068,726 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,535 | $1,993,283 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,021 | $1,944,949 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,354 | $1,860,269 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,821 | $1,799,862 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,381 | $1,588,428 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,963 | $1,535,481 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,460 | $1,461,367 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,410 | $1,344,287 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,481 | $1,225,314 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,834 | $1,205,946 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,769 | $1,191,501 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,614 | $1,063,534 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,000 | $1,015,040 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,793 | $919,305 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,142 | $894,501 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,579 | $857,797 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,950 | $824,495 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,229 | $807,375 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,950 | $749,563 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 750 | $624,938 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,002 | $619,807 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,199 | $584,559 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,539 | $568,505 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,291 | $550,152 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,489 | $527,637 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,665 | $500,941 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,603 | $484,604 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,708 | $462,612 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,211 | $462,202 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,485 | $459,352 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,476 | $439,464 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,696 | $435,222 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,788 | $423,498 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 812 | $381,729 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,231 | $378,738 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,549 | $360,917 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,999 | $360,528 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,419 | $337,538 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 583 | $336,286 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,429 | $319,292 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,867 | $318,137 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,465 | $302,625 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,575 | $302,054 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,245 | $298,254 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 602 | $293,818 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 588 | $288,867 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,100 | $278,380 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,440 | $277,658 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,100 | $265,512 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,120 | $256,732 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,270 | $210,997 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 34,014 | $167,349 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,998 | $121,671 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002078069-25-000004 | this filing | 2025-08-14 | acceptance time not in the bulk data set |