-----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, O7cJZXfTvxTngyKaupvjhc4iFdiCFceBclmslV5Z/4zcWbRG0J2dTwRKJBMhqCiN UkzoOQfNJQBa3K6CT8UaFQ== 0000939219-09-000001.txt : 20090209 0000939219-09-000001.hdr.sgml : 20090209 20090209113103 ACCESSION NUMBER: 0000939219-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090209 DATE AS OF CHANGE: 20090209 EFFECTIVENESS DATE: 20090209 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: 09579483 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_4th.txt SEC 13F-HR DECEMBER 31, 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: December 31, 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 February 9, 2009 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: 119 Form 13F Information Table Value total: $365,980 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 1204 20918 SH SOLE 19098 1820 A H Belo Corp COM 001282102 73 33538 SH SOLE 2363 31175 AT&T, Inc. COM 00206R102 5474 192075 SH SOLE 179337 12738 Abbott Laboratories Corp. COM 002824100 1026 19226 SH SOLE 19226 Accenture Ltd COM g1150g111 8107 247249 SH SOLE 225499 21750 AllState Corp. COM 020002101 338 10326 SH SOLE 9770 556 Altria Group, Inc. COM 02209s103 874 58057 SH SOLE 53767 4290 American Int'l Group COM 026874107 116 73769 SH SOLE 72769 1000 American Oriental Bioengineeri COM 028731107 75 11000 SH SOLE 11000 Amgen Inc. COM 031162100 3056 52926 SH SOLE 48426 4500 Apache Corp. COM 037411105 6970 93519 SH SOLE 86089 7430 Automatic Data Processing COM 053015103 630 16007 SH SOLE 15807 200 BP Amoco LP COM 055622104 211 4506 SH SOLE 4178 328 BancorpSouth Inc COM 059692103 280 12000 SH SOLE 12000 BankAmerica Corp. COM 060505104 387 27470 SH SOLE 23117 4353 Belo Corporation COM 080555105 266 170193 SH SOLE 11816 158377 Berkshire Hathaway Inc. Cl A COM 084670108 2125 22 SH SOLE 21 1 Berkshire Hathaway Inc. Cl B COM 084670207 37337 11617 SH SOLE 2734 8883 Berry Petroleum Cl A COM 085789105 1237 163560 SH SOLE 16000 147560 Best Buy Co. COM 086516101 337 12000 SH SOLE 11000 1000 Bristol Myers Squibb COM 110122108 1148 49378 SH SOLE 49378 Cardiac Science COM 14141A108 476 63500 SH SOLE 10000 53500 Caterpillar Inc. COM 149123101 1893 42375 SH SOLE 39825 2550 Chevron Corp. COM 166764100 1640 22169 SH SOLE 20561 1608 Cisco Systems Inc. COM 17275R102 4992 306284 SH SOLE 280224 26060 Citigroup Inc. COM 172967101 221 32890 SH SOLE 25224 7666 Coca Cola Co. COM 191216100 1702 37603 SH SOLE 30433 7170 Colgate Palmolive Co. COM 194162103 250 3650 SH SOLE 3650 ConocoPhillips COM 20825c104 4158 80268 SH SOLE 76328 3940 Corrections Corp Amer COM 22025y407 6147 375728 SH SOLE 26000 349728 Covidien Ltd COM g2552x108 729 20104 SH SOLE 19204 900 DJ STOXX 50 ETF Index COM 78463x103 252 8653 SH SOLE 8303 350 Dionex Corp. COM 254546104 224 5000 SH SOLE 5000 Dominion Resources, Inc. COM 25746u109 1444 40299 SH SOLE 36349 3950 Duke Energy Corp. COM 26441c105 295 19668 SH SOLE 16668 3000 E.W. Scripps Co. Cl A COM 811054402 26 11676 SH SOLE 963 10713 Eaton Corp. COM 278058102 338 6802 SH SOLE 6802 Eli Lilly & Co. COM 532457108 2380 59100 SH SOLE 50775 8325 Exxon Mobil Corp. COM 30231G102 11055 138479 SH SOLE 129115 9364 Fairfax Financial Hld COM 303901102 59769 190706 SH SOLE 26836 163870 FedEx Corp. COM 31428X106 2043 31845 SH SOLE 29170 2675 Gannett Co. Inc. COM 364730101 8612 1076502 SH SOLE 98600 977902 General Electric Co. COM 369604103 5924 365669 SH SOLE 326975 38694 General Mills Inc. COM 370334104 1773 29179 SH SOLE 27979 1200 HCC Ins Hldgs COM 404132102 4332 161936 SH SOLE 15027 146909 Halliburton Inc. COM 406216101 4274 235074 SH SOLE 216774 18300 HealthStream Inc. COM 42222n103 46 19800 SH SOLE 19800 Healthways, Inc. COM 422245100 500 43590 SH SOLE 41340 2250 Hewlett Packard Co. COM 428236103 740 20381 SH SOLE 20381 Home Depot Inc. COM 437076102 2186 94975 SH SOLE 89825 5150 Intel Corp. COM 458140100 4225 288189 SH SOLE 275744 12445 International Business Machine COM 459200101 4567 54269 SH SOLE 50309 3960 Interpublic Group Cos. COM 460690100 304 76726 SH SOLE 46726 30000 Johnson & Johnson COM 478160104 7097 118623 SH SOLE 107902 10721 Kraft Inc. COM 50075n104 222 8270 SH SOLE 6874 1396 L-3 Communications COM 502424104 4957 67192 SH SOLE 62917 4275 Lee Enterprises COM 523768109 144 351697 SH SOLE 23800 327897 Leucadia Natl Corp COM 527288104 1070 54028 SH SOLE 4900 49128 Level 3 Commun COM 52729N100 2093 2989600 SH SOLE 369000 2620600 Liberty Media Corp Ser A - Ent COM 53071M500 706 40404 SH SOLE 39104 1300 Loews Corp. COM 540424108 10446 369787 SH SOLE 38358 331429 Lowes Companies COM 548661107 1995 92695 SH SOLE 81145 11550 McCormick COM 579780206 529 16600 SH SOLE 1600 15000 Media General COM 584404107 443 253000 SH SOLE 37000 216000 Medtronic Inc. COM 585055106 4891 155675 SH SOLE 142100 13575 Merck & Company Inc. COM 589331107 601 19773 SH SOLE 19773 Microsoft Corp. COM 594918104 4533 233174 SH SOLE 208249 24925 Molex Inc. - Class A COM 608554200 700 54085 SH SOLE 51335 2750 National Health Invstrs COM 63633d104 9697 353504 SH SOLE 48505 304999 National Healthcare LP COM 635906100 1202 23728 SH SOLE 1700 22028 News Corp. Ltd. Cl A COM 65248e104 452 49754 SH SOLE 48504 1250 News Corp. Ltd. Cl B COM 65248e203 2405 250993 SH SOLE 227993 23000 Overstock COM 690370101 7736 717620 SH SOLE 112040 605580 Pall Corp. COM 696429307 5103 179511 SH SOLE 19011 160500 PepsiCo Inc. COM 713448108 1708 31176 SH SOLE 27026 4150 Perot Systems Corp. COM 714265105 293 21450 SH SOLE 21450 Pfizer Inc. COM 717081103 746 42121 SH SOLE 33762 8359 Philip Morris International, I COM 718172109 2261 51957 SH SOLE 47317 4640 Pinnacle Financial Partners COM 72346q104 213 7150 SH SOLE 7150 Procter & Gamble Co. COM 742718109 9704 156969 SH SOLE 127179 29790 Regions Financial Corp. COM 758940100 1041 130728 SH SOLE 125162 5566 Republic Services Inc. COM 760759100 5407 218108 SH SOLE 204533 13575 Roche Holdings COM 771195104 2473 32393 SH SOLE 29243 3150 Sanofi Aventis ADR COM 80105n105 584 18150 SH SOLE 17050 1100 Schlumberger Ltd. COM 806857108 5181 122400 SH SOLE 113325 9075 Scripps Networks Interactive, COM 811065101 784 35634 SH SOLE 3490 32144 Select Basic Materials Sector COM 81369y100 1406 61845 SH SOLE 56445 5400 SunTrust Banks Inc. COM 867914103 1217 41191 SH SOLE 40866 325 Syntroleum COM 871630109 692 1281836 SH SOLE 145000 1136836 Sysco Corp. COM 871829107 5385 234748 SH SOLE 221383 13365 TJX COM 872540109 482 23456 SH SOLE 23456 Tidewater Inc. COM 886423102 5821 144538 SH SOLE 12000 132538 Travelers Inc. COM 89417e109 1894 41909 SH SOLE 40834 1075 Tyco Electronics Ltd COM g9144p105 218 13450 SH SOLE 13175 275 Tyco International Ltd. COM g9143x208 291 13470 SH SOLE 13195 275 United Parcel Svc. Inc. CL B COM 911312106 3739 67788 SH SOLE 60713 7075 United Technologies Corp. COM 913017109 5318 99217 SH SOLE 91692 7525 Vanguard Emerging Markets ETF COM 922042858 711 30150 SH SOLE 28650 1500 Vanguard Large-Cap Exchanged T COM 922908637 285 7005 SH SOLE 7005 Vanguard Small-Cap VIPERs COM 922908751 227 5355 SH SOLE 5055 300 Verizon Communications COM 92343v104 367 10837 SH SOLE 10307 530 Vodafone Group PLC ADS COM 92857w209 4204 205682 SH SOLE 191022 14660 Vulcan Materials COM 929160109 1085 15600 SH SOLE 15600 Wachovia Corp. COM 929903102 428 77184 SH SOLE 75918 1266 Wal-Mart Stores Inc. COM 931142103 6595 117642 SH SOLE 103542 14100 Walt Disney Co. COM 254687106 2674 117849 SH SOLE 103687 14162 Washington Post Co. COM 939640108 277 709 SH SOLE 709 Wells Fargo & Co. COM 949746101 2818 95597 SH SOLE 86945 8652 Wesco Financial COM 950817106 472 1639 SH SOLE 1639 Western Union COM 959802109 2064 143911 SH SOLE 134577 9334 White Mountain Ins COM G9618E107 1458 5459 SH SOLE 800 4659 Willis Group Holdings Inc. COM G96655108 1016 40852 SH SOLE 35350 5502 Wyeth Co. COM 983024100 386 10302 SH SOLE 10127 175 iShares China COM 464287184 1826 62785 SH SOLE 58135 4650 iShares MSCI Japan COM 464286848 2027 211575 SH SOLE 185325 26250 iShares MSCI Pacific Rim COM 464286665 1325 50275 SH SOLE 47050 3225 iShares Russell 1000 Index ETF COM 464287622 271 5547 SH SOLE 5547 iShares S&P SmallCap 600 Index COM 464287804 2357 53596 SH SOLE 51296 2300 Natl Healthcare Cv Prf PFD CV 635906209 439 33125 SH SOLE 4193 28932
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