WERNAU ASSET MANAGEMENT INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PFE | 122K | $3.11M |
 | AAPL | 94K | $24.00M |
 | BAC | 84K | $4.31M |
 | T | 82K | $2.32M |
 | UTL | 43K | $2.04M |
 | F | 26K | $306.58K |
 | GOOG | 23K | $5.63M |
 | VZ | 22K | $984.51K |
 | CSCO | 20K | $1.34M |
 | KMI | 15K | $428.98K |
 | BRK-B | 14K | $7.06M |
 | PG | 13K | $1.99M |
 | MSFT | 13K | $6.57M |
 | KKR | 11K | $1.38M |
 | NLY | 11K | $214.65K |
 | AMZN | 10K | $2.17M |
 | GOOGL | 10K | $2.39M |
 | DIS | 10K | $1.11M |
 | JPM | 10K | $3.02M |
 | PBA | 6K | $225.44K |
Pfizer Inc.
PFE
Shares Held
122K
Value
$3.11M
Apple Inc.
AAPL
Shares Held
94K
Value
$24.00M
Bank of America Corporation
BAC
Shares Held
84K
Value
$4.31M
AT&T Inc.
T
Shares Held
82K
Value
$2.32M
Unitil Corporation
UTL
Shares Held
43K
Value
$2.04M
Ford Motor Company
F
Shares Held
26K
Value
$306.58K
Alphabet Inc.
GOOG
Shares Held
23K
Value
$5.63M
Verizon Communications Inc.
VZ
Shares Held
22K
Value
$984.51K
Cisco Systems, Inc.
CSCO
Shares Held
20K
Value
$1.34M
Kinder Morgan, Inc.
KMI
Shares Held
15K
Value
$428.98K
Berkshire Hathaway Inc.
BRK-B
Shares Held
14K
Value
$7.06M
The Procter & Gamble Company
PG
Shares Held
13K
Value
$1.99M
Microsoft Corporation
MSFT
Shares Held
13K
Value
$6.57M
KKR & Co. Inc.
KKR
Shares Held
11K
Value
$1.38M
Annaly Capital Management, Inc.
NLY
Shares Held
11K
Value
$214.65K
Amazon.com, Inc.
AMZN
Shares Held
10K
Value
$2.17M
Alphabet Inc.
GOOGL
Shares Held
10K
Value
$2.39M
The Walt Disney Company
DIS
Shares Held
10K
Value
$1.11M
JPMorgan Chase & Co.
JPM
Shares Held
10K
Value
$3.02M
Pembina Pipeline Corporation
PBA
Shares Held
6K
Value
$225.44K