Secretary/Treasurer

0000939219-14-000007.txt : 20140804 0000939219-14-000007.hdr.sgml : 20140804 20140804155510 ACCESSION NUMBER: 0000939219-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140804 DATE AS OF CHANGE: 20140804 EFFECTIVENESS DATE: 20140804 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: 141012896 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 primary_doc.xml 13F-HR LIVE false true false 0000939219 XXXXXXXX 06-30-2014 06-30-2014 LEE DANNER & BASS INC

3100 WEST END AVENUE SUITE 1250 NASHVILLE TN 37203

13F HOLDINGS REPORT 028-04806 N Mark Bryan Smith Secretary/Treasurer 615-244-7775 Mark Bryan Smith Nashville TN 08-04-2014 0 158 819994 false INFORMATION TABLE 2 inftable.xml SEC 13F HR JUNE 30, 2014 1st Source Corporation COM 336901103 214 7000 SH SOLE 0 0 7000 3M Company COM 88579y101 1828 12759 SH SOLE 0 0 12759 AER Energy Resources Inc COM 000944207 0 5000000 SH SOLE 0 0 5000000 AT&T, Inc. COM 00206R102 6495 183679 SH SOLE 0 0 183679 AbbVie, Inc. COM 00287y109 532 9418 SH SOLE 0 0 9418 Abbott Laboratories COM 002824100 380 9298 SH SOLE 0 0 9298 Accenture Ltd COM g1151c101 16619 205576 SH SOLE 0 0 205576 AllState Corp. COM 020002101 428 7297 SH SOLE 0 0 7297 Altria Group, Inc. COM 02209s103 2496 59515 SH SOLE 0 0 59515 Amazon.Com COM 023135106 3598 11077 SH SOLE 0 0 11077 American Airlines Grp COM 02376R102 258 6000 SH SOLE 0 0 6000 American Express Co. COM 025816109 929 9796 SH SOLE 0 0 9796 American Int'l Group COM 026874784 951 17430 SH SOLE 0 0 17430 Amgen Inc. COM 031162100 2538 21442 SH SOLE 0 0 21442 Apache Corp. COM 037411105 12371 122949 SH SOLE 0 0 122949 Apple Computer COM 037833100 14764 158871 SH SOLE 0 0 158871 Automatic Data Processing COM 053015103 407 5131 SH SOLE 0 0 5131 Banco LatinoAmericano COM P16994132 22095 744691 SH SOLE 0 0 744691 BankAmerica Corp. COM 060505104 226 14715 SH SOLE 0 0 14715 Berkshire Hathaway 'A' COM 084670108 950 5 SH SOLE 0 0 5 Berkshire Hathaway 'B' COM 084670702 76657 605697 SH SOLE 0 0 605697 Boardwalk Pipeline Prtnrs LP COM 096627104 8186 442500 SH SOLE 0 0 442500 Bristol Myers Squibb COM 110122108 1994 41095 SH SOLE 0 0 41095 Brookdale Sr Living Inc COM 112463104 6744 202274 SH SOLE 0 0 202274 Brookfield Pptys Part COM G16249107 355 17000 SH SOLE 0 0 17000 CVS Caremark Corp. COM 126650100 227 3015 SH SOLE 0 0 3015 Campbell Soup Co. COM 134429109 5131 112000 SH SOLE 0 0 112000 Caterpillar Inc. COM 149123101 8383 77139 SH SOLE 0 0 77139 Celgene Corp. COM 151020104 236 2746 SH SOLE 0 0 2746 Chesapeake Energy COM 165167107 18462 594011 SH SOLE 0 0 594011 Chevron Corp. COM 166764100 2544 19488 SH SOLE 0 0 19488 Cisco Systems Inc. COM 17275R102 4703 189268 SH SOLE 0 0 189268 Coca Cola Co. COM 191216100 3394 80127 SH SOLE 0 0 80127 Colgate Palmolive Co. COM 194162103 230 3378 SH SOLE 0 0 3378 Comcast Corp. - Class A COM 20030n101 216 4032 SH SOLE 0 0 4032 Comcast Corp. Special Class A COM 20030n200 1244 23335 SH SOLE 0 0 23335 Computer Sciences Corp. COM 205363104 1364 21581 SH SOLE 0 0 21581 ConocoPhillips COM 20825c104 476 5548 SH SOLE 0 0 5548 Corrections Corp Amer COM 22025y407 29507 898246 SH SOLE 0 0 898246 Covidien Ltd COM g2554f113 386 4279 SH SOLE 0 0 4279 DIRECTV COM 25490a309 2146 25247 SH SOLE 0 0 25247 Darden Restaurants, Inc. COM 237194105 231 5000 SH SOLE 0 0 5000 Dentsply Intl Inc COM 249030107 1784 37671 SH SOLE 0 0 37671 Diageo PLC COM 25243Q205 280 2200 SH SOLE 0 0 2200 Dominion Resources, Inc. COM 25746u109 1553 21711 SH SOLE 0 0 21711 Duke Energy Corp. COM 26441c204 4659 62795 SH SOLE 0 0 62795 E. I. Dupont de Nemours & Co. COM 263534109 297 4543 SH SOLE 0 0 4543 Express Scripts, Inc. COM 30219g108 1529 22060 SH SOLE 0 0 22060 Exxon Mobil Corp. COM 30231G102 17190 170735 SH SOLE 0 0 170735 Fairfax Financial Hld COM 303901102 78449 166029 SH SOLE 0 0 166029 FedEx Corp. COM 31428X106 6701 44266 SH SOLE 0 0 44266 First Horizon Nat'l COM 320517105 124 10474 SH SOLE 0 0 10474 Forestar Group COM 346233109 1012 53000 SH SOLE 0 0 53000 Freeport McMoran, Inc. COM 35671D857 1303 35685 SH SOLE 0 0 35685 Gannett Co. Inc. COM 364730101 19560 624709 SH SOLE 0 0 624709 General Electric Co. COM 369604103 8930 339808 SH SOLE 0 0 339808 General Mills Inc. COM 370334104 1620 30840 SH SOLE 0 0 30840 Goldman Sachs Group COM 38141g104 491 2930 SH SOLE 0 0 2930 Google Inc. Class A COM 38259P508 479 820 SH SOLE 0 0 820 Google Inc. Class C COM 38259P706 534 928 SH SOLE 0 0 928 Graham Holdings Co COM 384637104 1675 2333 SH SOLE 0 0 2333 HCA Holdings, Inc. COM 40412C101 38826 688657 SH SOLE 0 0 688657 HCC Ins Hldgs COM 404132102 7135 145787 SH SOLE 0 0 145787 HCP Inc COM 40414L109 6540 158042 SH SOLE 0 0 158042 Halliburton Inc. COM 406216101 11560 162791 SH SOLE 0 0 162791 HealthStream Inc. COM 42222n103 330 13600 SH SOLE 0 0 13600 Hewlett Packard Co. COM 428236103 463 13741 SH SOLE 0 0 13741 Home Depot Inc. COM 437076102 6008 74215 SH SOLE 0 0 74215 Honeywell Intl. COM 438516106 928 9986 SH SOLE 0 0 9986 Horsehead Holding COM 440694305 676 37000 SH SOLE 0 0 37000 Intel Corp. COM 458140100 9217 298287 SH SOLE 0 0 298287 International Business Machine COM 459200101 9904 54635 SH SOLE 0 0 54635 J. P. Morgan Chase & Co. Inc. COM 46625h100 703 12198 SH SOLE 0 0 12198 Johnson & Johnson COM 478160104 12064 115316 SH SOLE 0 0 115316 Kraft Foods Group, Inc. COM 50076q106 1448 24159 SH SOLE 0 0 24159 L-3 Communications COM 502424104 417 3450 SH SOLE 0 0 3450 Leucadia Natl Corp COM 527288104 1411 53800 SH SOLE 0 0 53800 Level 3 Commun COM 52729N308 24810 565013 SH SOLE 0 0 565013 Liberty Media Corp. COM 531229102 330 2414 SH SOLE 0 0 2414 LinnCo, LLC COM 535782106 7641 244199 SH SOLE 0 0 244199 Loews Corp. COM 540424108 19580 444897 SH SOLE 0 0 444897 Lowes Companies COM 548661107 5023 104667 SH SOLE 0 0 104667 McCormick COM 579780206 1110 15500 SH SOLE 0 0 15500 McDonalds Corp. COM 580135101 3265 32406 SH SOLE 0 0 32406 Mead Johnson Nutrition COM 582839106 504 5409 SH SOLE 0 0 5409 Medtronic Inc. COM 585055106 3922 61515 SH SOLE 0 0 61515 Merck & Company Inc. COM 58933y105 6388 110420 SH SOLE 0 0 110420 Microsoft Corp. COM 594918104 4324 103691 SH SOLE 0 0 103691 Mondelez Int'l Inc COM 609207105 11048 293755 SH SOLE 0 0 293755 Morgan Stanley COM 617446448 291 9000 SH SOLE 0 0 9000 National Health Invstrs COM 63633d104 14858 237497 SH SOLE 0 0 237497 National Healthcare COM 635906100 502 8915 SH SOLE 0 0 8915 Newmont Mining Corp COM 651639106 1631 64102 SH SOLE 0 0 64102 News Corp. Ltd. Cl B COM 65249B208 253 14508 SH SOLE 0 0 14508 Novartis AG COM 66987v109 713 7881 SH SOLE 0 0 7881 Oracle COM 68389x105 2869 70797 SH SOLE 0 0 70797 Overstock COM 690370101 5646 358000 SH SOLE 0 0 358000 Pall Corp. COM 696429307 13586 159111 SH SOLE 0 0 159111 People's United Financial COM 712704105 16886 1113135 SH SOLE 0 0 1113135 PepsiCo Inc. COM 713448108 2428 27175 SH SOLE 0 0 27175 Pfizer Inc. COM 717081103 3100 104455 SH SOLE 0 0 104455 Philip Morris Intl COM 718172109 6788 80514 SH SOLE 0 0 80514 Pico Holdings COM 693366205 618 26000 SH SOLE 0 0 26000 Pinnacle Financial Partners COM 72346q104 250 6325 SH SOLE 0 0 6325 Proassurance Corp COM 74267C106 1232 27750 SH SOLE 0 0 27750 Procter & Gamble Co. COM 742718109 11557 147056 SH SOLE 0 0 147056 Regions Financial Corp. COM 7591ep100 809 76160 SH SOLE 0 0 76160 Republic Services Inc. COM 760759100 5374 141533 SH SOLE 0 0 141533 Roche Holdings COM 771195104 3059 82052 SH SOLE 0 0 82052 Royal Dutch Shell Class B COM 780259107 2794 32110 SH SOLE 0 0 32110 Russell 2000 Index Fund COM 464287655 238 2000 SH SOLE 0 0 2000 SPDR Gold Trust COM 78463V107 728 5688 SH SOLE 0 0 5688 SPDR Utilities Select COM 81369Y886 2341 52902 SH SOLE 0 0 52902 Schlumberger Ltd. COM 806857108 14974 126956 SH SOLE 0 0 126956 Scripps Networks Interactive, COM 811065101 2491 30700 SH SOLE 0 0 30700 Select Basic Materials Sector COM 81369y100 1837 37016 SH SOLE 0 0 37016 Sigma Aldrich Corp. COM 826552101 406 4000 SH SOLE 0 0 4000 Starbucks Corp. COM 855244109 533 6883 SH SOLE 0 0 6883 SunTrust Banks Inc. COM 867914103 1007 25144 SH SOLE 0 0 25144 Syntroleum COM 871630208 229 68247 SH SOLE 0 0 68247 Sysco Corp. COM 871829107 7008 187136 SH SOLE 0 0 187136 TJX Companies, Inc. COM 872540109 710 13350 SH SOLE 0 0 13350 Tejon Ranch Co. COM 879080109 354 11000 SH SOLE 0 0 11000 Tidewater Inc. COM 886423102 9811 174725 SH SOLE 0 0 174725 Transocean, Ltd COM H8817H100 323 7163 SH SOLE 0 0 7163 Travelers Inc. COM 89417e109 1060 11269 SH SOLE 0 0 11269 Truxton Corp. COM 89845y107 325 17100 SH SOLE 0 0 17100 Twenty-First Cent Fox Inc. Cl COM 90130a101 2160 61454 SH SOLE 0 0 61454 Twenty-First Cent Fox Inc. Cl COM 90130a200 3470 101367 SH SOLE 0 0 101367 US Bancorp COM 902973304 603 13925 SH SOLE 0 0 13925 United Parcel Svc. Cl B COM 911312106 5946 57923 SH SOLE 0 0 57923 United Technologies COM 913017109 9753 84481 SH SOLE 0 0 84481 Vanguard Emerging Markets ETF COM 922042858 2027 46986 SH SOLE 0 0 46986 Vanguard Large-Cap Exchanged T COM 922908637 521 5785 SH SOLE 0 0 5785 Vanguard Mid-Cap Exchange Trad COM 922908629 276 2325 SH SOLE 0 0 2325 Vanguard Small-Cap VIPERs COM 922908751 436 3725 SH SOLE 0 0 3725 Verizon Comm. COM 92343v104 7027 143619 SH SOLE 0 0 143619 Vodafone Group PLC ADS COM 92857w308 4286 128356 SH SOLE 0 0 128356 Vulcan Materials COM 929160109 822 12900 SH SOLE 0 0 12900 Wal-Mart Stores Inc. COM 931142103 8304 110611 SH SOLE 0 0 110611 Walt Disney Co. COM 254687106 9438 110082 SH SOLE 0 0 110082 Wells Fargo & Co. COM 949746101 3256 61943 SH SOLE 0 0 61943 Western Union COM 959802109 777 44782 SH SOLE 0 0 44782 White Mountain Ins COM G9618E107 2987 4909 SH SOLE 0 0 4909 Yamana Gold COM 98462Y100 653 79407 SH SOLE 0 0 79407 Yum! Brands, Inc. COM 988498101 205 2528 SH SOLE 0 0 2528 Zimmer Holdings, Inc. COM 98956P102 391 3765 SH SOLE 0 0 3765 Zoetis, Inc. COM 98978v103 1012 31369 SH SOLE 0 0 31369 iShares DJ Select Dividend Ind COM 464287168 249 3230 SH SOLE 0 0 3230 iShares FTSE China 25 Index Fu COM 464287184 2390 64525 SH SOLE 0 0 64525 iShares MSCI EAFE Index Fund COM 464287465 260 3796 SH SOLE 0 0 3796 iShares MSCI Emerging Markets COM 464287234 1798 41596 SH SOLE 0 0 41596 iShares MSCI Pacific Rim COM 464286665 1864 37846 SH SOLE 0 0 37846 iShares Russell 1000 Index ETF COM 464287622 437 3970 SH SOLE 0 0 3970 iShares Russell Mid-Cap Index COM 464287499 261 1605 SH SOLE 0 0 1605 iShares S&P 500 Core Index ETF COM 464287200 389 1975 SH SOLE 0 0 1975 iShares S&P SmallCap 600 Index COM 464287804 3311 29540 SH SOLE 0 0 29540 Natl Healthcare Cv Prf PFD CV 635906209 427 28533 SH SOLE 0 0 28533