Stock Taper 
WERNAU ASSET MANAGEMENT INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Pfizer Inc. | PFE | 119.72K | $2.88M |
 Apple Inc. | AAPL | 91.04K | $26.34M |
 AT&T Inc. | T | 83.45K | $1.73M |
 Bank of America Corporation | BAC | 82.95K | $4.73M |
 Unitil Corporation | UTL | 44.53K | $2.35M |
 Ford Motor Company | F | 23.8K | $330.89K |
 Alphabet Inc. | GOOG | 22.77K | $8.05M |
 Verizon Communications Inc. | VZ | 22.05K | $933.43K |
 Cisco Systems, Inc. | CSCO | 19.21K | $2.26M |
 Kinder Morgan, Inc. | KMI | 15.84K | $506.26K |
 Berkshire Hathaway Inc. | BRK-B | 14.58K | $7.3M |
 The Procter & Gamble Company | PG | 13.48K | $1.98M |
 Microsoft Corporation | MSFT | 12.91K | $4.82M |
 Annaly Capital Management, Inc. | NLY | 11.04K | $246.76K |
 KKR & Co. Inc. | KKR | 11.03K | $1.01M |
 Amazon.com, Inc. | AMZN | 10.3K | $2.45M |
 Alphabet Inc. | GOOGL | 10.01K | $3.58M |
 JPMorgan Chase & Co. | JPM | 9.84K | $3.22M |
 The Walt Disney Company | DIS | 9.74K | $937.96K |
 Pembina Pipeline Corporation | PBA | 5.57K | $257.7K |