Stock Taper 
WERNAU ASSET MANAGEMENT INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Eli Lilly and Company | LLY | 414 | $496.97K |
 Johnson & Johnson | JNJ | 924 | $234.67K |
 AbbVie Inc. | ABBV | 1.28K | $322.85K |
 International Business Machines Corporation | IBM | 2.17K | $609.1K |
 The Boston Beer Company, Inc. | SAM | 2.5K | $442.57K |
 Starbucks Corporation | SBUX | 2.79K | $284.65K |
 Netflix, Inc. | NFLX | 3.3K | $235.91K |
 Consolidated Edison, Inc. | ED | 5.1K | $564.66K |
 Exxon Mobil Corporation | XOM | 5.28K | $722.15K |
 NVIDIA Corporation | NVDA | 5.29K | $1.06M |
 Pembina Pipeline Corporation | PBA | 5.57K | $257.7K |
 The Walt Disney Company | DIS | 9.74K | $937.96K |
 JPMorgan Chase & Co. | JPM | 9.84K | $3.22M |
 Alphabet Inc. | GOOGL | 10.01K | $3.58M |
 Amazon.com, Inc. | AMZN | 10.3K | $2.45M |
 KKR & Co. Inc. | KKR | 11.03K | $1.01M |
 Annaly Capital Management, Inc. | NLY | 11.04K | $246.76K |
 Microsoft Corporation | MSFT | 12.91K | $4.82M |
 The Procter & Gamble Company | PG | 13.48K | $1.98M |
 Berkshire Hathaway Inc. | BRK-B | 14.58K | $7.3M |