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WESSON ROBERT JOHNSON FILE CABINET 2006-09-25 325 278 200DB 7.0000 29 5 FOLDING CHAIRS 2006-10-31 462 387 200DB 7.0000 40 NOVARTIS CAP 2010-03 PURCHASE 2012-07 10114 10014 100 TRANSOCEAN LTD NAMEN AKT 2005-10 PURCHASE 2012-04 1151 2036 -885 10000 CLOROX COMPANY 10317 10649 10000 NOVARTIS CAPITAL CORP 5000 AT & T INC 5189 5216 5000 AMERICAN EXPRESS 4996 5292 5000 BERKSHIRE HATHAWAY 5225 5248 5000 EOG RESOURCE 5019 5037 5000 GENERAL ELECTRIC 5123 5683 5000 GOLDMAN SACHS GROUPS 4954 5014 5000 HEWLETT PACKARD COMPANY 4895 5004 5000 JPMORGAN CHASE 4930 5190 5000 SUNTRUST BANKS 5000 5354 5000 VERIZON COMMUNICATIONS 5053 5480 5000 WELLS FARGO & CO 5141 5263 5000 CAPITAL ONE 5076 5313 5000 BANK OF AMEICA 4884 5039 100 SH DISNEY WALT COMPANY 3388 4979 175 SH LOWES COMPANIES INC-110 SH 2638 3907 25 SH LOWES COMPANIES INC 75 SH PEPCISO INC 4249 5132 50 SH PROCTOR & GAMBLE 3094 3395 80 SH WAL-MART STORES INC 4524 5458 50 SH CHEVRON CORP 2860 5407 25 AND 10SH EOG RESOURCES INC-SOLD 75SH EXXON MOBIL CORP 3523 6491 60 SH SCHLUMBERGER LTD 2008 4158 23 SH TRANSOCEAN LTD-SOLD 20 SH TRANSOCEAN LTD-SOLD 190 SH BANK OF AMERICA CORP 2517 2206 65 SH BERKSHIRE HATHAWAY INC CLASS B 3589 5831 160 & 20 SH BROOKFIELD ASSET MGMT 4714 6597 100 SH JP MORGAN CHASE & CO 4397 4397 15 SH MARKEL CORP 3030 6501 65 SH PRICE T. ROWE GROUP INC 2537 4233 60 AND 20SH JOHNSON & JOHNSON 4716 5608 40 SH LABORATORY CORP OF AMERICA-SOL 100 SH DANAHER CORP 2591 5590 60 SH UNITED TECHNOLOGIES CORP 2489 4921 80 SH ACCENTURE LIMTIED 3083 5320 15 SH APPLE INC-8 SHARES 595 4257 65 SH AUTOMATIC DATA 2961 3700 6 SH GOOGLE INC 2155 4244 145 SH INTEL CORP-SOLD 30 SH IBM 3498 5747 140 SH MICROSOFT CORP 3151 3739 70 SH ALBEMARLE CORP 2477 4348 35 SH PRAXAIR INC 1045 3831 30 AND 15SH MILLICOM INTL CELLULAR-S 40SH MCDONALDS& 10 SH 3283 4411 45SH OCCIDENTAL PETROLEUM 2465 3447 140 SH WELLS FARGO 3595 4785 80SH MERCK & COMPANY-SOLD 25 NOVO NORDISK 1630 4080 80SH FISERV INC 3502 6322 55 AND 50SH QUALCOMM INC-55 SH 2176 3402 55 AND 40SH AMERICAN TOWER-55 SH 1617 4250 65SH ILLINOIS TOOL 2867 3953 60SH INTERNATIONAL FLAVOR-SOLD 75SH CHECK POINT SOFTWARE 2678 3573 50SH ANHEUSER BUSCH 2783 4371 35SH VISA 2667 5305 3SH NVR INC-SOLD 1SH NVR INC-SOLD 150 & 25SH CARMAX 4099 6570 35 SH DOLLAR TREE INC-SOLD 70 SH STARWOOD HOTELS-SOLD 55SH NESTLE 3074 3584 95 SH CAPITAL ONE 4321 5503 250SH SCHWAB CHARLES CORP NEW-SOLD 65 SH WELLPOINT INC 3911 3960 45 SH BOEING-SOLD 50SH STANLEY BLACK & DECKER 3409 3699 30SH UNION PACIFIC 3017 3772 30 SH GOLDMAN SACHS GROUP 3163 3827 60 SH AON PLC 3080 3337 105 SH VALERO ENERGY CORP 3101 3583 60 SH NATIONAL OILWELL VARCO 4387 4101 125 SH ISHARES BARCLAYS 13609 13499 30 SH ISHARES NASDAQ 4228 4117 18 SH AMAZON 3573 4516 145SHGM 3099 4180 160 SH NEWS CORP 3084 4082 80 SH DR PEPPER 3310 3534 60 SH SMUCKERS 4583 5174 95 SH WALGREEN 3093 3516 ROUNDING 1 10076 10197 787 734 53 EXPENSES LANDSCAPING & LAWNCARE 503 503 OFFICE SUPPLIES 40 REPAIRS TO THE BUILDING 10550 10550 INSURANCE 2089 2089 MEMBERSHIP 125 STUDY 2500 2500 ADVISORY FEES AND INVESTMENT FEE 4317 4317 FRANCHISE & REGISTRATION 25 FOREIGN TAX W/H 68 68 TAXES 123