0000939219-11-000006.txt : 20110428 0000939219-11-000006.hdr.sgml : 20110428 20110428171258 ACCESSION NUMBER: 0000939219-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110428 DATE AS OF CHANGE: 20110428 EFFECTIVENESS DATE: 20110428 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: 11789488 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 ldbq11_1st.txt SEC FORM 13F MARCH 31, 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: March 31, 2011 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 April 28, 2011 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: 131 Form 13F Information Table Value total: $552,791 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 230 11500 SH SOLE 11500 3M Company COM 88579y101 1451 15524 SH SOLE 15524 AT&T, Inc. COM 00206R102 6419 209716 SH SOLE 209716 Abbott Laboratories Corp. COM 002824100 368 7500 SH SOLE 7500 Accenture Ltd COM g1151c101 12530 227936 SH SOLE 227936 AllState Corp. COM 020002101 310 9770 SH SOLE 9770 Altria Group, Inc. COM 02209s103 1587 60969 SH SOLE 60969 American Express Co. COM 025816109 497 10991 SH SOLE 10991 American Oriental Bioengineeri COM 028731107 16 11000 SH SOLE 11000 Amgen Inc. COM 031162100 722 13500 SH SOLE 13500 Apache Corp. COM 037411105 12569 96004 SH SOLE 96004 Apple Computer COM 037833100 1231 3531 SH SOLE 3531 Automatic Data Processing COM 053015103 273 5330 SH SOLE 5330 Banco LatinoAmericano COM P16994132 13434 769400 SH SOLE 769400 BankAmerica Corp. COM 060505104 180 13514 SH SOLE 13514 Belo Corporation COM 080555105 502 57000 SH SOLE 57000 Berkshire Hathaway Inc. Cl A COM 084670108 1754 14 SH SOLE 14 Berkshire Hathaway Inc. Cl B COM 084670702 49293 589422 SH SOLE 589422 Berry Petroleum Cl A COM 085789105 7984 158260 SH SOLE 158260 Best Buy Co. COM 086516101 2101 73143 SH SOLE 73143 Bristol Myers Squibb COM 110122108 1070 40503 SH SOLE 40503 Brookdale Sr Living Inc COM 112463104 1523 54400 SH SOLE 54400 Caterpillar Inc. COM 149123101 4817 43260 SH SOLE 43260 Chevron Corp. COM 166764100 1954 18182 SH SOLE 18182 Cisco Systems Inc. COM 17275R102 6173 359959 SH SOLE 359959 Citigroup Inc. COM 172967101 52 11820 SH SOLE 11820 Coca Cola Co. COM 191216100 2316 34910 SH SOLE 34910 Comcast Corp. Special Class A COM 20030n200 624 26855 SH SOLE 26855 Computer Sciences Corp. COM 205363104 1809 37123 SH SOLE 37123 ConocoPhillips COM 20825c104 451 5650 SH SOLE 5650 Corrections Corp Amer COM 22025y407 14000 573755 SH SOLE 573755 Covidien Ltd COM g2554f113 373 7172 SH SOLE 7172 Credo Petroleum COM 225439207 434 34000 SH SOLE 34000 DIRECTV Ser A COM 25490A101 1265 27033 SH SOLE 27033 DJ STOXX 50 ETF Index COM 78463x103 477 13308 SH SOLE 13308 Darden Restaurants, Inc. COM 237194105 295 6000 SH SOLE 6000 Dentsply Intl Inc COM 249030107 1833 49554 SH SOLE 49554 Dionex Corp. COM 254546104 472 4000 SH SOLE 4000 Dominion Resources, Inc. COM 25746u109 1250 27972 SH SOLE 27972 Duke Energy Corp. COM 26441c105 3111 171400 SH SOLE 171400 E. I. Dupont de Nemours & Co. COM 263534109 302 5500 SH SOLE 5500 Eaton Corp. COM 278058102 406 7330 SH SOLE 7330 Exxon Mobil Corp. COM 30231G102 16987 201914 SH SOLE 201914 Fairfax Financial Hld COM 303901102 69521 184012 SH SOLE 184012 FedEx Corp. COM 31428X106 3066 32770 SH SOLE 32770 Gannett Co. Inc. COM 364730101 9360 614585 SH SOLE 614585 General Electric Co. COM 369604103 6370 317693 SH SOLE 317693 General Mills Inc. COM 370334104 1741 47628 SH SOLE 47628 Google Inc Class A COM 038259P50 244 415 SH SOLE 415 HCA Holdings, Inc. COM 40412C101 4959 146400 SH SOLE 146400 HCC Ins Hldgs COM 404132102 5063 161709 SH SOLE 161709 HCP Inc COM 40414L109 2481 65400 SH SOLE 65400 Halliburton Inc. COM 406216101 9036 181302 SH SOLE 181302 HealthStream Inc. COM 42222n103 105 13600 SH SOLE 13600 Hewlett Packard Co. COM 428236103 3932 95983 SH SOLE 95983 Home Depot Inc. COM 437076102 2969 80113 SH SOLE 80113 Intel Corp. COM 458140100 5943 294497 SH SOLE 294497 International Business Machine COM 459200101 9166 56211 SH SOLE 56211 Johnson & Johnson COM 478160104 7334 123787 SH SOLE 123787 Kraft Inc. COM 50075n104 8366 266775 SH SOLE 266775 L-3 Communications COM 502424104 825 10537 SH SOLE 10537 Leucadia Natl Corp COM 527288104 1987 52928 SH SOLE 52928 Level 3 Commun COM 52729N100 7904 5376900 SH SOLE 5376900 Loews Corp. COM 540424108 19391 450014 SH SOLE 450014 Lowes Companies COM 548661107 3072 116234 SH SOLE 116234 McCormick COM 579780206 741 15500 SH SOLE 15500 McDonalds Corp. COM 580135101 1783 23430 SH SOLE 23430 Mead Johnson Nutrition COM 582839106 327 5647 SH SOLE 5647 Media General COM 584404107 946 137500 SH SOLE 137500 Medtronic Inc. COM 585055106 5515 140160 SH SOLE 140160 Merck & Company Inc. COM 58933y105 3812 115470 SH SOLE 115470 Microsoft Corp. COM 594918104 5502 216698 SH SOLE 216698 Morgan Stanley COM 617446448 260 9500 SH SOLE 9500 Morgan Stanley China A Share F COM 617468103 755 26271 SH SOLE 26271 National Health Invstrs COM 63633d104 16518 344704 SH SOLE 344704 National Healthcare COM 635906100 1078 23178 SH SOLE 23178 News Corp. Ltd. Cl A COM 65248e104 541 30770 SH SOLE 30770 News Corp. Ltd. Cl B COM 65248e203 2418 129851 SH SOLE 129851 Novartis AG COM 66987v109 2043 37587 SH SOLE 37587 Oracle COM 68389x105 613 18339 SH SOLE 18339 Overstock COM 690370101 9999 636080 SH SOLE 636080 Pall Corp. COM 696429307 10192 176906 SH SOLE 176906 Peoples United Financial COM 712704105 14111 1121700 SH SOLE 1121700 PepsiCo Inc. COM 713448108 1687 26199 SH SOLE 26199 Pfizer Inc. COM 717081103 804 39579 SH SOLE 39579 Philip Morris Intl COM 718172109 4627 70494 SH SOLE 70494 Pinnacle Airlines COM 723443107 63 11000 SH SOLE 11000 ProShs UltraShort 20yr+ Treasu COM 74347R297 1299 34691 SH SOLE 34691 ProShs Ultrashort 7-10yr Treas COM 74347R313 319 7540 SH SOLE 7540 Procter & Gamble Co. COM 742718109 9659 156799 SH SOLE 156799 Regions Financial Corp. COM 7591ep100 453 62368 SH SOLE 62368 Republic Services Inc. COM 760759100 7077 235575 SH SOLE 235575 Roche Holdings COM 771195104 2657 74113 SH SOLE 74113 SPDR Gold Trust COM 78463V107 310 2216 SH SOLE 2216 SPDR Utilities Select COM 81369Y886 554 17385 SH SOLE 17385 Schlumberger Ltd. COM 806857108 10429 111832 SH SOLE 111832 Scripps Networks Interactive, COM 811065101 1705 34044 SH SOLE 34044 Select Basic Materials Sector COM 81369y100 2175 54345 SH SOLE 54345 Sigma Aldrich Corp. COM 826552101 255 4000 SH SOLE 4000 SunTrust Banks Inc. COM 867914103 564 19542 SH SOLE 19542 Syntroleum COM 871630109 2528 1118744 SH SOLE 1118744 Sysco Corp. COM 871829107 6048 218335 SH SOLE 218335 TJX Companies, Inc. COM 872540109 497 10000 SH SOLE 10000 Tidewater Inc. COM 886423102 8591 143538 SH SOLE 143538 Transocean, Ltd COM H8817H100 902 11567 SH SOLE 11567 Travelers Inc. COM 89417e109 1017 17096 SH SOLE 17096 United Parcel Svc. Inc. CL B COM 911312106 4819 64840 SH SOLE 64840 United Technologies Corp. COM 913017109 7901 93333 SH SOLE 93333 Vanguard Emerging Markets ETF COM 922042858 1988 40621 SH SOLE 40621 Vanguard Large-Cap Exchanged T COM 922908637 424 6985 SH SOLE 6985 Vanguard Mid-Cap Exchange Trad COM 922908629 271 3364 SH SOLE 3364 Vanguard Small-Cap VIPERs COM 922908751 496 6280 SH SOLE 6280 Verizon Communications COM 92343v104 273 7079 SH SOLE 7079 Vodafone Group PLC ADS COM 92857w209 5993 208450 SH SOLE 208450 Vulcan Materials COM 929160109 755 16550 SH SOLE 16550 Wal-Mart Stores Inc. COM 931142103 6525 125354 SH SOLE 125354 Walt Disney Co. COM 254687106 4912 113991 SH SOLE 113991 Washington Post Co. COM 939640108 1142 2609 SH SOLE 2609 Wells Fargo & Co. COM 949746101 1136 35835 SH SOLE 35835 Wesco Financial COM 950817106 677 1739 SH SOLE 1739 Western Union COM 959802109 1391 66967 SH SOLE 66967 White Mountain Ins COM G9618E107 1952 5359 SH SOLE 5359 Willis Group Holdings Public L COM G96666105 255 6325 SH SOLE 6325 iShares FTSE China 25 Index Fu COM 464287184 4364 97172 SH SOLE 97172 iShares MSCI Emerging Markets COM 464287234 904 18576 SH SOLE 18576 iShares MSCI Pacific Rim COM 464286665 2266 46898 SH SOLE 46898 iShares MidCap 400 COM 464287507 359 3639 SH SOLE 3639 iShares Russell 1000 Index ETF COM 464287622 505 6835 SH SOLE 6835 iShares Russell Mid-Cap Index COM 464287499 297 2721 SH SOLE 2721 iShares S&P SmallCap 600 Index COM 464287804 3053 41510 SH SOLE 41510 Natl Healthcare Cv Prf PFD CV 635906209 477 33125 SH SOLE 33125