WERNAU ASSET MANAGEMENT INC.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PFE | 114K | $3.20M |
 | AAPL | 94K | $23.76M |
 | BAC | 83K | $4.04M |
 | T | 83K | $2.40M |
 | UTL | 43K | $2.26M |
 | F | 24K | $271.21K |
 | GOOG | 23K | $6.57M |
 | VZ | 22K | $1.09M |
 | CSCO | 20K | $1.53M |
 | KMI | 15K | $519.25K |
 | BRK-B | 14K | $6.92M |
 | PG | 13K | $1.92M |
 | MSFT | 13K | $4.76M |
 | KKR | 11K | $1.01M |
 | NLY | 11K | $229.99K |
 | AMZN | 10K | $2.13M |
 | GOOGL | 10K | $2.90M |
 | DIS | 10K | $931.51K |
 | JPM | 10K | $2.83M |
 | PBA | 6K | $249.40K |
Pfizer Inc.
PFE
Shares Held
114K
Value
$3.20M
Apple Inc.
AAPL
Shares Held
94K
Value
$23.76M
Bank of America Corporation
BAC
Shares Held
83K
Value
$4.04M
AT&T Inc.
T
Shares Held
83K
Value
$2.40M
Unitil Corporation
UTL
Shares Held
43K
Value
$2.26M
Ford Motor Company
F
Shares Held
24K
Value
$271.21K
Alphabet Inc.
GOOG
Shares Held
23K
Value
$6.57M
Verizon Communications Inc.
VZ
Shares Held
22K
Value
$1.09M
Cisco Systems, Inc.
CSCO
Shares Held
20K
Value
$1.53M
Kinder Morgan, Inc.
KMI
Shares Held
15K
Value
$519.25K
Berkshire Hathaway Inc.
BRK-B
Shares Held
14K
Value
$6.92M
The Procter & Gamble Company
PG
Shares Held
13K
Value
$1.92M
Microsoft Corporation
MSFT
Shares Held
13K
Value
$4.76M
KKR & Co. Inc.
KKR
Shares Held
11K
Value
$1.01M
Annaly Capital Management, Inc.
NLY
Shares Held
11K
Value
$229.99K
Amazon.com, Inc.
AMZN
Shares Held
10K
Value
$2.13M
Alphabet Inc.
GOOGL
Shares Held
10K
Value
$2.90M
The Walt Disney Company
DIS
Shares Held
10K
Value
$931.51K
JPMorgan Chase & Co.
JPM
Shares Held
10K
Value
$2.83M
Pembina Pipeline Corporation
PBA
Shares Held
6K
Value
$249.40K