-----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, QnEF2BNFLp3umREbLH9Zij6ed6yT5y/kXlKAqxWvJfosKqcEjCNjSz5WZPHPISx6 mrKzGdGn2QHTfF2s8fbi7w== 0000939219-09-000005.txt : 20091103 0000939219-09-000005.hdr.sgml : 20091103 20091103160342 ACCESSION NUMBER: 0000939219-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091103 DATE AS OF CHANGE: 20091103 EFFECTIVENESS DATE: 20091103 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: 091154505 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 ldbq09_3rd.txt SEC FORM 13F-HR SEPTEMBER 30, 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: September 30, 2009 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 November 3, 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: 121 Form 13F Information Table Value total: $428,550 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1st Source Corporation COM 336901103 224 13750 SH SOLE 13750 3M Company COM 88579y101 1391 18846 SH SOLE 17326 1520 AT&T, Inc. COM 00206R102 4849 179521 SH SOLE 170321 9200 Abbott Laboratories Corp. COM 002824100 942 19050 SH SOLE 19050 Accenture Ltd COM g1151c101 9384 251794 SH SOLE 234694 17100 AllState Corp. COM 020002101 299 9770 SH SOLE 9770 Altria Group, Inc. COM 02209s103 1075 60369 SH SOLE 56079 4290 American Express Co. COM 025816109 223 6591 SH SOLE 4514 2077 American Oriental Bioengineeri COM 028731107 53 11000 SH SOLE 11000 Amgen Inc. COM 031162100 1857 30830 SH SOLE 28430 2400 Apache Corp. COM 037411105 8228 89599 SH SOLE 84574 5025 Automatic Data Processing COM 053015103 480 12207 SH SOLE 12007 200 BancorpSouth Inc COM 059692103 293 12000 SH SOLE 12000 BankAmerica Corp. COM 060505104 399 23556 SH SOLE 19204 4353 Belo Corporation COM 080555105 927 171393 SH SOLE 11816 159577 Berkshire Hathaway Inc. Cl A COM 084670108 2222 22 SH SOLE 21 1 Berkshire Hathaway Inc. Cl B COM 084670207 38397 11555 SH SOLE 2856 8699 Berry Petroleum Cl A COM 085789105 4238 158260 SH SOLE 16000 142260 Best Buy Co. COM 086516101 2380 63431 SH SOLE 60386 3045 Bristol Myers Squibb COM 110122108 1103 48978 SH SOLE 48978 Cardiac Science COM 14141A108 242 60500 SH SOLE 10000 50500 Caterpillar Inc. COM 149123101 2440 47528 SH SOLE 44603 2925 Chevron Corp. COM 166764100 1511 21447 SH SOLE 20647 800 Cisco Systems Inc. COM 17275R102 7871 334369 SH SOLE 306729 27640 Citigroup Inc. COM 172967101 482 99633 SH SOLE 94133 5500 Coca Cola Co. COM 191216100 1910 35569 SH SOLE 28749 6820 Colgate Palmolive Co. COM 194162103 229 3000 SH SOLE 3000 Computer Sciences Corp. COM 205363104 1007 19105 SH SOLE 18705 400 ConocoPhillips COM 20825c104 2837 62829 SH SOLE 58462 4367 Corrections Corp Amer COM 22025y407 8601 379728 SH SOLE 34000 345728 Covidien Ltd COM g2554f105 587 13572 SH SOLE 12672 900 DJ STOXX 50 ETF Index COM 78463x103 388 10933 SH SOLE 10583 350 Darden Restaurants, Inc. COM 237194105 205 6000 SH SOLE 6000 Dionex Corp. COM 254546104 260 4000 SH SOLE 4000 Dominion Resources, Inc. COM 25746u109 1323 38335 SH SOLE 34460 3875 Duke Energy Corp. COM 26441c105 1579 100327 SH SOLE 91027 9300 Eaton Corp. COM 278058102 215 3802 SH SOLE 3802 Eli Lilly & Co. COM 532457108 1206 36525 SH SOLE 30250 6275 Exxon Mobil Corp. COM 30231G102 8867 129231 SH SOLE 121667 7564 Fairfax Financial Hld COM 303901102 68665 185215 SH SOLE 24174 161041 FedEx Corp. COM 31428X106 2301 30595 SH SOLE 27580 3015 Gannett Co. Inc. COM 364730101 10832 865900 SH SOLE 94600 771300 General Electric Co. COM 369604103 5825 354748 SH SOLE 308603 46144 General Mills Inc. COM 370334104 1856 28829 SH SOLE 28629 200 HCC Ins Hldgs COM 404132102 4423 161709 SH SOLE 15800 145909 Hain Celestial Group, Inc. COM 405217100 1379 71946 SH SOLE 71946 Halliburton Inc. COM 406216101 6457 238092 SH SOLE 229242 8850 HealthStream Inc. COM 42222n103 88 19800 SH SOLE 19800 Healthways, Inc. COM 422245100 188 12300 SH SOLE 12300 Hewlett Packard Co. COM 428236103 868 18381 SH SOLE 18381 Home Depot Inc. COM 437076102 2183 81931 SH SOLE 76931 5000 Intel Corp. COM 458140100 6023 307758 SH SOLE 291538 16220 International Business Machine COM 459200101 6595 55135 SH SOLE 51835 3300 Johnson & Johnson COM 478160104 7647 125583 SH SOLE 114162 11421 Kraft Inc. COM 50075n104 217 8270 SH SOLE 6874 1396 L-3 Communications COM 502424104 5466 68057 SH SOLE 65282 2775 Lee Enterprises COM 523768109 895 325397 SH SOLE 23000 302397 Leucadia Natl Corp COM 527288104 1318 53328 SH SOLE 4200 49128 Level 3 Commun COM 52729N100 3874 2786900 SH SOLE 332300 2454600 Liberty Media Corp Ser A - Ent COM 53071M500 942 30266 SH SOLE 29166 1100 Loews Corp. COM 540424108 13175 384673 SH SOLE 65944 318729 Lowes Companies COM 548661107 2593 123822 SH SOLE 111622 12200 McCormick COM 579780206 543 16000 SH SOLE 1000 15000 McDonalds Corp. COM 580135101 246 4308 SH SOLE 3378 930 Media General COM 584404107 1644 192250 SH SOLE 31000 161250 Medtronic Inc. COM 585055106 5557 150993 SH SOLE 137518 13475 Merck & Company Inc. COM 589331107 913 28866 SH SOLE 28066 800 Microsoft Corp. COM 594918104 6592 256311 SH SOLE 233346 22965 Morgan Stanley COM 617446448 293 9500 SH SOLE 9500 National Health Invstrs COM 63633d104 11068 349704 SH SOLE 41624 308080 National Healthcare LP COM 635906100 874 23428 SH SOLE 1400 22028 News Corp. Ltd. Cl A COM 65248e104 434 36314 SH SOLE 36314 News Corp. Ltd. Cl B COM 65248e203 2307 164939 SH SOLE 149139 15800 Overstock COM 690370101 9751 664680 SH SOLE 69600 595080 Pall Corp. COM 696429307 5740 177811 SH SOLE 15900 161911 PepsiCo Inc. COM 713448108 1755 29911 SH SOLE 25761 4150 Perot Systems Corp. COM 714265105 637 21450 SH SOLE 21450 Pfizer Inc. COM 717081103 569 34379 SH SOLE 26020 8359 Philip Morris International, I COM 718172109 2962 60763 SH SOLE 55323 5440 ProShs UltraShort 20yr+ Treasu COM 74347R297 4019 91319 SH SOLE 88269 3050 Procter & Gamble Co. COM 742718109 9784 168927 SH SOLE 139887 29040 Regions Financial Corp. COM 758940100 593 95499 SH SOLE 91424 4075 Republic Services Inc. COM 760759100 6221 234121 SH SOLE 223731 10390 Roche Holdings COM 771195104 3385 83886 SH SOLE 75311 8575 Sanofi Aventis ADR COM 80105n105 449 12150 SH SOLE 11600 550 Schlumberger Ltd. COM 806857108 7659 128505 SH SOLE 120190 8315 Scripps Networks Interactive, COM 811065101 1317 35634 SH SOLE 3490 32144 Select Basic Materials Sector COM 81369y100 1842 59520 SH SOLE 54120 5400 Sigma Aldrich Corp. COM 826552101 216 4000 SH SOLE 4000 SunTrust Banks Inc. COM 867914103 783 34740 SH SOLE 34415 325 Syntroleum COM 871630109 3383 1252836 SH SOLE 140000 1112836 Sysco Corp. COM 871829107 5704 229555 SH SOLE 219040 10515 TJX COM 872540109 871 23456 SH SOLE 23456 Tidewater Inc. COM 886423102 6736 143038 SH SOLE 11000 132038 Travelers Inc. COM 89417e109 1932 39253 SH SOLE 38178 1075 Tyco International Ltd. COM H89128104 260 7535 SH SOLE 7335 200 United Parcel Svc. Inc. CL B COM 911312106 3937 69720 SH SOLE 64570 5150 United Technologies Corp. COM 913017109 5984 98203 SH SOLE 91403 6800 Vanguard Emerging Markets ETF COM 922042858 1160 30095 SH SOLE 28245 1850 Vanguard Large-Cap Exchanged T COM 922908637 402 8360 SH SOLE 8360 Vanguard Small-Cap VIPERs COM 922908751 372 6705 SH SOLE 6405 300 Verizon Communications COM 92343v104 299 9867 SH SOLE 9619 248 Vodafone Group PLC ADS COM 92857w209 5170 229787 SH SOLE 218270 11517 Vulcan Materials COM 929160109 843 15600 SH SOLE 15600 Wal-Mart Stores Inc. COM 931142103 6001 122238 SH SOLE 107488 14750 Walt Disney Co. COM 254687106 3338 121549 SH SOLE 108787 12762 Washington Post Co. COM 939640108 566 1209 SH SOLE 1209 Wells Fargo & Co. COM 949746101 2974 105523 SH SOLE 101673 3850 Wesco Financial COM 950817106 533 1639 SH SOLE 1639 Western Union COM 959802109 2647 139900 SH SOLE 133850 6050 White Mountain Ins COM G9618E107 1645 5359 SH SOLE 800 4559 Willis Group Holdings Inc. COM G96655108 552 19575 SH SOLE 16385 3190 Wyeth Co. COM 983024100 494 10177 SH SOLE 10002 175 iShares China COM 464287184 2448 59825 SH SOLE 55175 4650 iShares MSCI Emerging Markets COM 464287234 554 14246 SH SOLE 12746 1500 iShares MSCI Japan COM 464286848 1362 137000 SH SOLE 117250 19750 iShares MSCI Pacific Rim COM 464286665 1978 48801 SH SOLE 45576 3225 iShares Russell 1000 Index ETF COM 464287622 420 7222 SH SOLE 7222 iShares Russell Mid-Cap Index COM 464287499 214 2731 SH SOLE 2531 200 iShares S&P SmallCap 600 Index COM 464287804 2709 51760 SH SOLE 49660 2100 Natl Healthcare Cv Prf PFD CV 635906209 376 33125 SH SOLE 4193 28932
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