-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DYF3kDChMbLY8dM2jnjGdP6mL/74Eyqp4m416/czdv/xyMhFQSXXUNXZXdOiBNQf kgUlmoddV6ccddJ8K1MoNg== 0000939219-08-000004.txt : 20080805 0000939219-08-000004.hdr.sgml : 20080805 20080805150503 ACCESSION NUMBER: 0000939219-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080805 DATE AS OF CHANGE: 20080805 EFFECTIVENESS DATE: 20080805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEE DANNER & BASS INC CENTRAL INDEX KEY: 0000939219 IRS NUMBER: 621327844 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04806 FILM NUMBER: 08990971 BUSINESS ADDRESS: STREET 1: 3100 WEST END AVENUE STREET 2: SUITE 1250 CITY: NASHVILLE STATE: TN ZIP: 37203 BUSINESS PHONE: 6152447775 MAIL ADDRESS: STREET 1: 3100 WEST END AVENUE STREET 2: SUITE 1250 CITY: NASHVILLE STATE: TN ZIP: 37203 FORMER COMPANY: FORMER CONFORMED NAME: LEE DANNER & BASS INC/ DATE OF NAME CHANGE: 19990325 13F-HR 1 ldbq08_2nd.txt SEC FORM 13F-HR JUNE 30, 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lee, Danner & Bass, Inc. Address: 3100 West End Avenue, Suite 1250 Nashville, Tennessee 37203 13F File Number: 801-30924 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mark Bryan Smith Title: Treasurer Phone: 615-244-7775 Signature, Place, and Date of Signing: Mark Bryan Smith Nashville, Tennessee August 5, 2008 Report Type (Check only one.): [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE 2 Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 135 Form 13F Information Table Value total: $489,429 thousands FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579y101 2024 29078 SH SOLE 27258 1820 A H Belo Corp COM 001282102 201 35318 SH SOLE 2363 32955 AT&T, Inc. COM 00209R102 4835 143500 SH SOLE 135657 7843 Abbott Laboratories Corp. COM 002824100 1197 22604 SH SOLE 22604 Accenture Ltd COM g1150g111 9810 240907 SH SOLE 220282 20625 AllState Corp. COM 020002101 471 10326 SH SOLE 9770 556 Altria Group, Inc. COM 02209s103 456 22199 SH SOLE 19909 2290 American Express Co. COM 025816109 402 10666 SH SOLE 8589 2077 American Int'l Group COM 026874107 3500 132260 SH SOLE 121533 10727 American Oriental Bioengineeri COM 028731107 109 11000 SH SOLE 11000 Amgen Inc. COM 031162100 2604 55221 SH SOLE 50321 4900 Anheuser-Busch COM 035229103 970 15610 SH SOLE 4749 10861 Apache Corp. COM 037411105 13949 100353 SH SOLE 92405 7948 Automatic Data Processing COM 053015103 788 18807 SH SOLE 18407 400 BP Amoco LP COM 055622104 514 7383 SH SOLE 7055 328 Baker Hughes, Inc. COM 057224107 515 5895 SH SOLE 5895 BancorpSouth Inc COM 059692103 227 13000 SH SOLE 1000 12000 BankAmerica Corp. COM 060505104 899 37649 SH SOLE 32040 5610 Belo Corporation COM 080555105 1330 181893 SH SOLE 17116 164777 Berkshire Hathaway Inc. Cl A COM 084670108 2656 22 SH SOLE 21 1 Berkshire Hathaway Inc. Cl B COM 084670207 38250 9534 SH SOLE 2328 7206 Berry Petroleum Cl A COM 085789105 9630 163560 SH SOLE 16000 147560 Best Buy Co. COM 086516101 416 10500 SH SOLE 9500 1000 Bristol Myers Squibb COM 110122108 1162 56587 SH SOLE 56587 Cardiac Science COM 14141A108 726 88500 SH SOLE 10000 78500 Caterpillar Inc. COM 149123101 1675 22687 SH SOLE 20487 2200 Chevron Corp. COM 166764100 2386 24074 SH SOLE 22166 1908 Cisco Systems Inc. COM 17275R102 5948 255700 SH SOLE 232960 22740 Citigroup Inc. COM 172967101 646 38565 SH SOLE 30299 8266 Coca Cola Co. COM 191216100 2575 49540 SH SOLE 41920 7620 Colgate Palmolive Co. COM 194162103 252 3650 SH SOLE 3650 ConocoPhillips COM 20825c104 7730 81894 SH SOLE 77254 4640 Corrections Corp Amer COM 22025y407 10328 375970 SH SOLE 26000 349970 Covidien Ltd COM g2552x108 1018 21266 SH SOLE 19641 1625 DJ STOXX 50 ETF Index COM 78463x103 386 8653 SH SOLE 8303 350 Dionex Corp. COM 254546104 425 6400 SH SOLE 6400 Dominion Resources, Inc. COM 25746u109 1931 40660 SH SOLE 36260 4400 Dover Corp. COM 260003108 334 6900 SH SOLE 6900 E. I. Dupont de Nemours & Co. COM 263534109 257 6000 SH SOLE 6000 E.W. Scripps Co. Cl A COM 811054204 1509 36334 SH SOLE 4190 32144 Eaton Corp. COM 278058102 578 6802 SH SOLE 6802 Eli Lilly & Co. COM 532457108 3019 65397 SH SOLE 57272 8125 Emerson Electric Co. COM 291011104 300 6065 SH SOLE 3065 3000 Exxon Mobil Corp. COM 30231G102 13989 158726 SH SOLE 149562 9164 Fairfax Financial Hld COM 303901102 47813 188313 SH SOLE 22293 166020 FedEx Corp. COM 31428X106 2942 37345 SH SOLE 34470 2875 Federal National Mortgage Assn COM 313586109 599 30720 SH SOLE 23520 7200 Gannett Co. Inc. COM 364730101 9324 430284 SH SOLE 39484 390800 General Electric Co. COM 369604103 10475 392477 SH SOLE 355423 37054 General Mills Inc. COM 370334104 1973 32473 SH SOLE 30723 1750 HCC Ins Hldgs COM 404132102 3495 165309 SH SOLE 15000 150309 Halliburton Inc. COM 406216101 12816 241495 SH SOLE 225295 16200 HealthStream Inc. COM 42222n103 55 19800 SH SOLE 19800 Healthways, Inc. COM 422245100 1210 40874 SH SOLE 37874 3000 Hewlett Packard Co. COM 428236103 1146 25932 SH SOLE 25932 Home Depot Inc. COM 437076102 2344 100082 SH SOLE 94932 5150 Intel Corp. COM 458140100 5543 258073 SH SOLE 244628 13445 International Business Machine COM 459200101 6427 54219 SH SOLE 50059 4160 Interpublic Group Cos. COM 460690100 717 83350 SH SOLE 53350 30000 Johnson & Johnson COM 478160104 8140 126508 SH SOLE 114937 11571 Kraft Inc. COM 50075n104 349 12268 SH SOLE 10872 1396 L-3 Communications COM 502424104 6210 68337 SH SOLE 64062 4275 Lee Enterprises COM 523768109 1489 373097 SH SOLE 23800 349297 Leucadia Natl Corp COM 527288104 2419 51528 SH SOLE 2400 49128 Level 3 Commun COM 52729N100 8860 3003223 SH SOLE 374319 2628904 Liberty Global, Inc. Series A COM 530555101 223 7109 SH SOLE 6511 598 Liberty Global, Inc. Series C COM 530555309 200 6591 SH SOLE 5984 607 Liberty Media Corp Ser A - Ent COM 53071M500 1168 48220 SH SOLE 46372 1848 Liberty Media Hldg Corp A Inte COM 53071M104 1123 76067 SH SOLE 72555 3512 Loews Corp. COM 540424108 16954 361487 SH SOLE 28758 332729 Lowes Companies COM 548661107 1843 88840 SH SOLE 77290 11550 McCormick COM 579780206 610 17100 SH SOLE 2100 15000 Media General COM 584404107 540 45150 SH SOLE 6000 39150 Medtronic Inc. COM 585055106 8371 161757 SH SOLE 147482 14275 Merck & Company Inc. COM 589331107 310 8216 SH SOLE 8216 Microsoft Corp. COM 594918104 6645 241540 SH SOLE 215915 25625 Molex Inc. - Class A COM 608554200 1871 81676 SH SOLE 75926 5750 Morgan Stanley COM 617446448 343 9500 SH SOLE 9500 National Health Invstrs COM 63633d104 10328 362276 SH SOLE 48855 313421 National Healthcare LP COM 635906100 1092 23828 SH SOLE 1800 22028 News Corp. Ltd. Cl A COM 65248e104 514 34204 SH SOLE 31954 2250 News Corp. Ltd. Cl B COM 65248e203 4340 282711 SH SOLE 259911 22800 O Charley's Inc. COM 670823103 131 13000 SH SOLE 10500 2500 Oracle COM 68389x105 251 11974 SH SOLE 11974 Overstock COM 690370101 15528 598387 SH SOLE 83188 515199 Pall Corp. COM 696429307 7286 183611 SH SOLE 19011 164600 PepsiCo Inc. COM 713448108 2032 31962 SH SOLE 27812 4150 Perot Systems Corp. COM 714265105 439 29250 SH SOLE 29250 Pfizer Inc. COM 717081103 915 52362 SH SOLE 43003 9359 Philip Morris International, I COM 718172109 1771 35858 SH SOLE 33568 2290 Procter & Gamble Co. COM 742718109 9802 161186 SH SOLE 129981 31205 Regions Financial Corp. COM 758940100 1921 176035 SH SOLE 169365 6670 Republic Services Inc. COM 760759100 6146 206929 SH SOLE 192654 14275 Roche Holdings COM 771195104 2654 29635 SH SOLE 26585 3050 Sanofi Aventis ADR COM 80105n105 902 27150 SH SOLE 26050 1100 Schlumberger Ltd. COM 806857108 12250 114029 SH SOLE 107279 6750 Select Basic Materials Sector COM 81369y100 2379 57020 SH SOLE 50870 6150 Sigma Aldrich Corp. COM 826552101 215 4000 SH SOLE 4000 SunTrust Banks Inc. COM 867914103 1801 49729 SH SOLE 49204 525 Syntroleum COM 871630109 2192 1281836 SH SOLE 145000 1136836 Sysco Corp. COM 871829107 6786 246687 SH SOLE 232222 14465 TJX COM 872540109 738 23456 SH SOLE 23456 Texas Instruments COM 882508104 274 9719 SH SOLE 9719 Tidewater Inc. COM 886423102 8703 133838 SH SOLE 12000 121838 Travelers Inc. COM 89417e109 1830 42154 SH SOLE 40679 1475 Tyco Electronics Ltd COM g9144p105 745 20788 SH SOLE 19163 1625 Tyco International Ltd. COM g9143x208 829 20708 SH SOLE 19083 1625 United Parcel Svc. Inc. CL B COM 911312106 3002 48839 SH SOLE 44289 4550 United Technologies Corp. COM 913017109 6054 98114 SH SOLE 90439 7675 Vanguard Emerging Markets ETF COM 922042858 1114 23800 SH SOLE 22300 1500 Vanguard Large-Cap Exchanged T COM 922908637 416 7170 SH SOLE 7170 Vanguard Mid-Cap Exchange Trad COM 922908629 241 3447 SH SOLE 3447 Vanguard Small-Cap VIPERs COM 922908751 333 5325 SH SOLE 5025 300 Verizon Communications COM 92343v104 384 10837 SH SOLE 10063 774 Vodafone Group PLC ADS COM 92857w209 6324 214671 SH SOLE 198261 16410 Vulcan Materials COM 929160109 933 15600 SH SOLE 15600 Wachovia Corp. COM 929903102 1247 80284 SH SOLE 79018 1266 Wal-Mart Stores Inc. COM 931142103 7318 130215 SH SOLE 114065 16150 Walt Disney Co. COM 254687106 3859 123699 SH SOLE 109287 14412 Washington Post Co. COM 939640108 416 709 SH SOLE 709 Wells Fargo & Co. COM 949746101 2260 95167 SH SOLE 86115 9052 Wesco Financial COM 950817106 626 1639 SH SOLE 1639 Western Union COM 959802109 2887 116802 SH SOLE 106820 9982 White Mountain Ins COM G9618E107 2428 5659 SH SOLE 800 4859 Willis Group Holdings Inc. COM G96655108 1611 51347 SH SOLE 45845 5502 Wyeth Co. COM 983024100 533 11122 SH SOLE 10947 175 Zimmer Holdings, Inc. COM 98956P102 389 5716 SH SOLE 5669 47 iShares China COM 464287184 2836 21678 SH SOLE 20128 1550 iShares MSCI Emerging Markets COM 464287234 526 3875 SH SOLE 3575 300 iShares MSCI Japan COM 464286848 4183 335475 SH SOLE 301325 34150 iShares MSCI Pacific Rim COM 464286665 2854 20975 SH SOLE 19900 1075 iShares Russell 1000 Index ETF COM 464287622 406 5762 SH SOLE 5762 iShares Russell Mid-Cap Index COM 464287499 254 2656 SH SOLE 2456 200 iShares S&P SmallCap 600 Index COM 464287804 3291 54695 SH SOLE 52395 2300 Natl Healthcare Cv Prf PFD CV 635906209 437 33125 SH SOLE 4193 28932
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