LETSON INVESTMENT MANAGEMENT, INC.
102 holdingsFiling period: 2026-03-31Current AUM: $283.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | 111.3K | $24.2M | $27.9M | 9.86% | +15 | 2026-03-31 |
| 2 | JNJ | JOHNSON & JOHNSON | 79.0K | $19.3M | $20.2M | 7.14% | -87 | 2026-03-31 |
| 3 | V | VISA INC | 54.0K | $16.3M | $19.8M | 6.98% | +1 | 2026-03-31 |
| 4 | ABT | ABBOTT LABORATORIES | 108.7K | $11.2M | $11.5M | 4.05% | -38 | 2026-03-31 |
| 5 | L | LOEWS CORP | 102.8K | $11.0M | $11.9M | 4.21% | -- | 2026-03-31 |
| 6 | AXP | AMERICAN EXPRESS CO | 31.4K | $9.5M | $10.6M | 3.73% | -421 | 2026-03-31 |
| 7 | — | ACCENTURE PLC IRELAND | 43.7K | $8.7M | $8.7M | 3.06% | -204 | 2026-03-31 |
| 8 | PEP | PEPSICO INC | 48.0K | $7.5M | $6.7M | 2.36% | -115 | 2026-03-31 |
| 9 | SYK | STRYKER CORPORATION | 21.4K | $7.0M | $7.0M | 2.45% | -157 | 2026-03-31 |
| 10 | MRK | MERCK & CO INC | 53.4K | $6.4M | $7.0M | 2.45% | +35 | 2026-03-31 |
| 11 | MCD | MCDONALDS CORP | 20.1K | $6.2M | $5.4M | 1.92% | -114 | 2026-03-31 |
| 12 | UNP | UNION PAC CORP | 22.4K | $5.4M | $6.5M | 2.31% | -53 | 2026-03-31 |
| 13 | BAC | BANK AMERICA CORP | 108.6K | $5.3M | $6.7M | 2.37% | -37 | 2026-03-31 |
| 14 | — | TRANE TECHNOLOGIES PLC | 12.2K | $5.1M | $5.1M | 1.80% | -372 | 2026-03-31 |
| 15 | ADP | AUTOMATIC DATA PROCESSING IN | 22.9K | $4.7M | $6.1M | 2.15% | +2.7K | 2026-03-31 |
| 16 | CARR | CARRIER GLOBAL CORPORATION | 82.7K | $4.7M | $5.1M | 1.80% | -17,074 | 2026-03-31 |
| 17 | AMGN | AMGEN INC | 13.0K | $4.6M | $5.0M | 1.77% | -- | 2026-03-31 |
| 18 | CNI | CANADIAN NATL RY CO | 43.3K | $4.5M | $5.5M | 1.94% | -117 | 2026-03-31 |
| 19 | PAYX | PAYCHEX INC | 48.0K | $4.4M | $5.6M | 1.98% | -129 | 2026-03-31 |
| 20 | INTU | INTUIT | 9.8K | $4.2M | $3.1M | 1.09% | +1.4K | 2026-03-31 |
| 21 | VTI | VANGUARD INDEX FDS | 13.1K | $4.2M | $4.8M | 1.70% | -- | 2026-03-31 |
| 22 | — | CHUBB LTD SWITZ | 11.9K | $3.9M | $3.9M | 1.37% | +37 | 2026-03-31 |
| 23 | EFX | EQUIFAX INC | 20.1K | $3.6M | $3.5M | 1.22% | -- | 2026-03-31 |
| 24 | FISV | FISERV INC | 62.9K | $3.5M | $3.4M | 1.20% | -4,635 | 2026-03-31 |
| 25 | NOC | NORTHROP GRUMMAN CORP | 4.7K | $3.2M | $2.5M | 0.89% | +1 | 2026-03-31 |
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