WERNAU ASSET MANAGEMENT INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PFE | 114K | $2.84M |
 | AAPL | 94K | $25.45M |
 | BAC | 83K | $4.55M |
 | T | 83K | $2.05M |
 | UTL | 43K | $2.10M |
 | F | 23K | $304.17K |
 | GOOG | 23K | $7.19M |
 | VZ | 22K | $879.31K |
 | CSCO | 20K | $1.51M |
 | KMI | 15K | $422.36K |
 | BRK-B | 14K | $7.27M |
 | PG | 13K | $1.89M |
 | MSFT | 13K | $6.14M |
 | KKR | 11K | $1.37M |
 | NLY | 11K | $238.96K |
 | GOOGL | 10K | $3.19M |
 | AMZN | 10K | $2.35M |
 | DIS | 10K | $1.10M |
 | JPM | 10K | $3.09M |
 | PBA | 6K | $212.07K |
Pfizer Inc.
PFE
Shares Held
114K
Value
$2.84M
Apple Inc.
AAPL
Shares Held
94K
Value
$25.45M
Bank of America Corporation
BAC
Shares Held
83K
Value
$4.55M
AT&T Inc.
T
Shares Held
83K
Value
$2.05M
Unitil Corporation
UTL
Shares Held
43K
Value
$2.10M
Ford Motor Company
F
Shares Held
23K
Value
$304.17K
Alphabet Inc.
GOOG
Shares Held
23K
Value
$7.19M
Verizon Communications Inc.
VZ
Shares Held
22K
Value
$879.31K
Cisco Systems, Inc.
CSCO
Shares Held
20K
Value
$1.51M
Kinder Morgan, Inc.
KMI
Shares Held
15K
Value
$422.36K
Berkshire Hathaway Inc.
BRK-B
Shares Held
14K
Value
$7.27M
The Procter & Gamble Company
PG
Shares Held
13K
Value
$1.89M
Microsoft Corporation
MSFT
Shares Held
13K
Value
$6.14M
KKR & Co. Inc.
KKR
Shares Held
11K
Value
$1.37M
Annaly Capital Management, Inc.
NLY
Shares Held
11K
Value
$238.96K
Alphabet Inc.
GOOGL
Shares Held
10K
Value
$3.19M
Amazon.com, Inc.
AMZN
Shares Held
10K
Value
$2.35M
The Walt Disney Company
DIS
Shares Held
10K
Value
$1.10M
JPMorgan Chase & Co.
JPM
Shares Held
10K
Value
$3.09M
Pembina Pipeline Corporation
PBA
Shares Held
6K
Value
$212.07K