-----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, QlUgSdFviu/nywEZdfQNzRv9NKqLxSRoBqEq2eVeWrkTsp0F23yBG2UC3cxlR83s tR52PHWWV39hNVudbwxzyg== 0000939219-10-000005.txt : 20101101 0000939219-10-000005.hdr.sgml : 20101101 20101101144952 ACCESSION NUMBER: 0000939219-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101101 DATE AS OF CHANGE: 20101101 EFFECTIVENESS DATE: 20101101 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: 101154536 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 ldbq10_3rd.txt SEC 13F-HR SEPTEMBER 30, 2010 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, 2010 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 1, 2010 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: 127 Form 13F Information Table Value total: $487,644 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 222 12800 SH SOLE 12800 3M Company COM 88579y101 1355 15624 SH SOLE 15624 AT&T, Inc. COM 00206R102 4676 163481 SH SOLE 163481 Abbott Laboratories Corp. COM 002824100 392 7500 SH SOLE 7500 Accenture Ltd COM g1151c101 10477 246587 SH SOLE 246587 AllState Corp. COM 020002101 308 9770 SH SOLE 9770 Altair NanoTech, Inc. COM 021373105 6 10000 SH SOLE 10000 Altria Group, Inc. COM 02209s103 1481 61669 SH SOLE 61669 American Express Co. COM 025816109 525 12491 SH SOLE 12491 American Oriental Bioengineeri COM 028731107 27 11000 SH SOLE 11000 Amgen Inc. COM 031162100 1021 18530 SH SOLE 18530 Apache Corp. COM 037411105 8497 86919 SH SOLE 86919 Apple Computer COM 037833100 456 1608 SH SOLE 1608 Automatic Data Processing COM 053015103 277 6600 SH SOLE 6600 Banco LatinoAmericano COM P16994132 11098 768000 SH SOLE 768000 BankAmerica Corp. COM 060505104 264 20178 SH SOLE 20178 Belo Corporation COM 080555105 381 61500 SH SOLE 61500 Berkshire Hathaway Inc. Cl A COM 084670108 2241 18 SH SOLE 18 Berkshire Hathaway Inc. Cl B COM 084670702 48955 592097 SH SOLE 592097 Berry Petroleum Cl A COM 085789105 5022 158260 SH SOLE 158260 Best Buy Co. COM 086516101 3038 74406 SH SOLE 74406 Bristol Myers Squibb COM 110122108 1076 39681 SH SOLE 39681 Brookdale Sr Living Inc COM 112463104 749 45900 SH SOLE 45900 Cardiac Science COM 14141A108 104 58000 SH SOLE 58000 Caterpillar Inc. COM 149123101 3596 45710 SH SOLE 45710 Chevron Corp. COM 166764100 1498 18485 SH SOLE 18485 Cisco Systems Inc. COM 17275R102 6958 317731 SH SOLE 317731 Citigroup Inc. COM 172967101 149 38142 SH SOLE 38142 Coca Cola Co. COM 191216100 2049 35020 SH SOLE 35020 Colgate Palmolive Co. COM 194162103 222 2893 SH SOLE 2893 Computer Sciences Corp. COM 205363104 1135 24671 SH SOLE 24671 ConocoPhillips COM 20825c104 333 5800 SH SOLE 5800 Corrections Corp Amer COM 22025y407 12141 491920 SH SOLE 491920 Covidien Ltd COM g2554f105 320 7962 SH SOLE 7962 DIRECTV Ser A COM 25490A101 1164 27960 SH SOLE 27960 DJ STOXX 50 ETF Index COM 78463x103 409 12058 SH SOLE 12058 Darden Restaurants, Inc. COM 237194105 257 6000 SH SOLE 6000 Dentsply Intl Inc COM 249030107 1683 52647 SH SOLE 52647 Dionex Corp. COM 254546104 346 4000 SH SOLE 4000 Dominion Resources, Inc. COM 25746u109 1438 32935 SH SOLE 32935 Duke Energy Corp. COM 26441c105 2872 162178 SH SOLE 162178 Eaton Corp. COM 278058102 307 3725 SH SOLE 3725 Exxon Mobil Corp. COM 30231G102 12681 205221 SH SOLE 205221 Fairfax Financial Hld COM 303901102 75069 184393 SH SOLE 184393 FedEx Corp. COM 31428X106 2662 31130 SH SOLE 31130 Gannett Co. Inc. COM 364730101 7532 615900 SH SOLE 615900 General Electric Co. COM 369604103 5252 323211 SH SOLE 323211 General Mills Inc. COM 370334104 1823 49878 SH SOLE 49878 HCC Ins Hldgs COM 404132102 4219 161709 SH SOLE 161709 Halliburton Inc. COM 406216101 6480 195943 SH SOLE 195943 HealthStream Inc. COM 42222n103 72 13600 SH SOLE 13600 Hewlett Packard Co. COM 428236103 3033 72087 SH SOLE 72087 Home Depot Inc. COM 437076102 2549 80457 SH SOLE 80457 Intel Corp. COM 458140100 5789 301522 SH SOLE 301522 International Business Machine COM 459200101 7903 58915 SH SOLE 58915 Johnson & Johnson COM 478160104 7794 125783 SH SOLE 125783 Kraft Inc. COM 50075n104 8262 267718 SH SOLE 267718 L-3 Communications COM 502424104 1323 18300 SH SOLE 18300 Lee Enterprises COM 523768109 92 34500 SH SOLE 34500 Leucadia Natl Corp COM 527288104 1260 53328 SH SOLE 53328 Level 3 Commun COM 52729N100 5085 5424900 SH SOLE 5424900 Loews Corp. COM 540424108 15475 408319 SH SOLE 408319 Lowes Companies COM 548661107 2710 121572 SH SOLE 121572 McCormick COM 579780206 652 15500 SH SOLE 15500 McDonalds Corp. COM 580135101 1571 21080 SH SOLE 21080 Mead Johnson Nutrition COM 582839106 321 5647 SH SOLE 5647 Media General COM 584404107 1232 137500 SH SOLE 137500 Medtronic Inc. COM 585055106 5560 165570 SH SOLE 165570 Merck & Company Inc. COM 58933y105 3258 88507 SH SOLE 88507 Microsoft Corp. COM 594918104 5561 227052 SH SOLE 227052 Morgan Stanley COM 617446448 234 9500 SH SOLE 9500 Morgan Stanley China A Share F COM 617468103 699 25333 SH SOLE 25333 National Health Invstrs COM 63633d104 15408 349704 SH SOLE 349704 National Healthcare COM 635906100 863 23278 SH SOLE 23278 News Corp. Ltd. Cl A COM 65248e104 424 32470 SH SOLE 32470 News Corp. Ltd. Cl B COM 65248e203 2007 133246 SH SOLE 133246 Novartis AG COM 66987v109 1581 27407 SH SOLE 27407 Oracle COM 68389x105 487 18148 SH SOLE 18148 Overstock COM 690370101 10062 640080 SH SOLE 640080 Pall Corp. COM 696429307 7383 177311 SH SOLE 177311 Peoples United Financial COM 712704105 8515 650500 SH SOLE 650500 PepsiCo Inc. COM 713448108 1919 28885 SH SOLE 28885 Pfizer Inc. COM 717081103 696 40561 SH SOLE 40561 Philip Morris Intl COM 718172109 4092 73044 SH SOLE 73044 ProShs UltraShort 20yr+ Treasu COM 74347R297 1348 43128 SH SOLE 43128 ProShs Ultrashort 7-10yr Treas COM 74347R313 365 9290 SH SOLE 9290 Procter & Gamble Co. COM 742718109 9521 158755 SH SOLE 158755 Regions Financial Corp. COM 7591ep100 572 78612 SH SOLE 78612 Republic Services Inc. COM 760759100 6898 226225 SH SOLE 226225 Roche Holdings COM 771195104 3339 97238 SH SOLE 97238 SPDR Gold Trust COM 78463V107 283 2216 SH SOLE 2216 Schlumberger Ltd. COM 806857108 7299 118476 SH SOLE 118476 Scripps Networks Interactive, COM 811065101 1629 34244 SH SOLE 34244 Select Basic Materials Sector COM 81369y100 1858 56695 SH SOLE 56695 Sigma Aldrich Corp. COM 826552101 242 4000 SH SOLE 4000 SunTrust Banks Inc. COM 867914103 505 19564 SH SOLE 19564 Syntroleum COM 871630109 2003 1071354 SH SOLE 1071354 Sysco Corp. COM 871829107 5786 202860 SH SOLE 202860 TJX Companies, Inc. COM 872540109 446 10000 SH SOLE 10000 Tidewater Inc. COM 886423102 6432 143538 SH SOLE 143538 Transocean, Ltd COM H8817H100 715 11117 SH SOLE 11117 Travelers Inc. COM 89417e109 1179 22627 SH SOLE 22627 United Parcel Svc. Inc. CL B COM 911312106 4594 68889 SH SOLE 68889 United Technologies Corp. COM 913017109 6778 95155 SH SOLE 95155 Vanguard Emerging Markets ETF COM 922042858 1712 37661 SH SOLE 37661 Vanguard Large-Cap Exchanged T COM 922908637 383 7355 SH SOLE 7355 Vanguard Mid-Cap Exchange Trad COM 922908629 220 3319 SH SOLE 3319 Vanguard Small-Cap VIPERs COM 922908751 391 6165 SH SOLE 6165 Verizon Communications COM 92343v104 210 6452 SH SOLE 6452 Vodafone Group PLC ADS COM 92857w209 5317 214293 SH SOLE 214293 Vulcan Materials COM 929160109 611 16550 SH SOLE 16550 Wal-Mart Stores Inc. COM 931142103 6737 125879 SH SOLE 125879 Walt Disney Co. COM 254687106 3983 120333 SH SOLE 120333 Washington Post Co. COM 939640108 1042 2609 SH SOLE 2609 Wells Fargo & Co. COM 949746101 1252 49861 SH SOLE 49861 Wesco Financial COM 950817106 623 1739 SH SOLE 1739 Western Union COM 959802109 1399 79192 SH SOLE 79192 White Mountain Ins COM G9618E107 1653 5359 SH SOLE 5359 Willis Group Holdings Public L COM G96666105 223 7225 SH SOLE 7225 iShares China COM 464287184 4117 96144 SH SOLE 96144 iShares MSCI Emerging Markets COM 464287234 753 16826 SH SOLE 16826 iShares MSCI Pacific Rim COM 464286665 2055 46398 SH SOLE 46398 iShares MidCap 400 COM 464287507 315 3939 SH SOLE 3939 iShares Russell 1000 Index ETF COM 464287622 419 6640 SH SOLE 6640 iShares Russell Mid-Cap Index COM 464287499 252 2791 SH SOLE 2791 iShares S&P SmallCap 600 Index COM 464287804 2618 44310 SH SOLE 44310 Natl Healthcare Cv Prf PFD CV 635906209 451 33125 SH SOLE 33125
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