Treasurer

0000939219-13-000005.txt : 20130807 0000939219-13-000005.hdr.sgml : 20130807 20130807150236 ACCESSION NUMBER: 0000939219-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130807 DATE AS OF CHANGE: 20130807 EFFECTIVENESS DATE: 20130807 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: 131017188 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 false false 0000939219 XXXXXXXX 06-30-2013 06-30-2013 LEE DANNER & BASS INC

3100 WEST END AVENUE SUITE 1250 NASHVILLE TN 37203

13F HOLDINGS REPORT 028-04806 N Mark Bryan Smith Treasurer 615-244-7775 Mark Bryan Smith Nashville TN 08-07-2013 0 141 686039 false INFORMATION TABLE 2 inftable.xml SEC 13F-HR JUNE 30, 2013 1st Source Corporation COM 336901103 214 9000 SH SOLE 0 0 9000 3M Company COM 88579y101 1414 12934 SH SOLE 0 0 12934 AER Energy Resources Inc COM 000944207 0 5000000 SH SOLE 0 0 5000000 AT&T, Inc. COM 00206R102 6492 183397 SH SOLE 0 0 183397 AbbVie, Inc. COM 00287y109 313 7573 SH SOLE 0 0 7573 Abbott Laboratories COM 002824100 264 7573 SH SOLE 0 0 7573 Accenture Ltd COM g1151c101 14348 199385 SH SOLE 0 0 199385 AllState Corp. COM 020002101 470 9770 SH SOLE 0 0 9770 Altria Group, Inc. COM 02209s103 2109 60265 SH SOLE 0 0 60265 American Express Co. COM 025816109 636 8501 SH SOLE 0 0 8501 American Int'l Group COM 026874107 639 14306 SH SOLE 0 0 14306 Amgen Inc. COM 031162100 1403 14219 SH SOLE 0 0 14219 Apache Corp. COM 037411105 9418 112341 SH SOLE 0 0 112341 Apple Computer COM 037833100 8184 20640 SH SOLE 0 0 20640 Automatic Data Processing COM 053015103 381 5531 SH SOLE 0 0 5531 Banco LatinoAmericano COM P16994132 16785 749660 SH SOLE 0 0 749660 BankAmerica Corp. COM 060505104 153 11866 SH SOLE 0 0 11866 Belo Corporation COM 080555105 377 27000 SH SOLE 0 0 27000 Berkshire Hathaway 'A' COM 084670108 1180 7 SH SOLE 0 0 7 Berkshire Hathaway 'B' COM 084670702 224 2000 SH SOLE 0 0 2000 Berkshire Hathaway 'B' COM 084670702 68015 607714 SH SOLE 0 0 607714 Berry Petroleum Cl A COM 085789105 6179 146000 SH SOLE 0 0 146000 Bristol Myers Squibb COM 110122108 1667 37294 SH SOLE 0 0 37294 Brookdale Sr Living Inc COM 112463104 4647 175749 SH SOLE 0 0 175749 Brookfield Pptys Partners COM G16249107 279 13724 SH SOLE 0 0 13724 Campbell Soup Co. COM 134429109 5084 113500 SH SOLE 0 0 113500 Caterpillar Inc. COM 149123101 6601 80020 SH SOLE 0 0 80020 Chesapeake Energy COM 165167107 11359 557350 SH SOLE 0 0 557350 Chevron Corp. COM 166764100 2025 17110 SH SOLE 0 0 17110 Cisco Systems Inc. COM 17275R102 5303 217928 SH SOLE 0 0 217928 Coca Cola Co. COM 191216100 3323 82858 SH SOLE 0 0 82858 Comcast Corp. Special Class A COM 20030n200 867 21855 SH SOLE 0 0 21855 Computer Sciences Corp. COM 205363104 1152 26327 SH SOLE 0 0 26327 ConocoPhillips COM 20825c104 336 5556 SH SOLE 0 0 5556 Corrections Corp Amer COM 22025y407 28395 838346 SH SOLE 0 0 838346 Covidien Ltd COM g2554f113 335 5325 SH SOLE 0 0 5325 DIRECTV COM 25490a309 1537 24942 SH SOLE 0 0 24942 Darden Restaurants, Inc. COM 237194105 252 5000 SH SOLE 0 0 5000 Dentsply Intl Inc COM 249030107 1616 39462 SH SOLE 0 0 39462 Dominion Resources, Inc. COM 25746u109 1326 23332 SH SOLE 0 0 23332 Duke Energy Corp. COM 26441c204 4504 66726 SH SOLE 0 0 66726 E. I. Dupont de Nemours & Co. COM 263534109 237 4513 SH SOLE 0 0 4513 Express Scripts, Inc. COM 30219g108 1540 24944 SH SOLE 0 0 24944 Exxon Mobil Corp. COM 30231G102 16989 188039 SH SOLE 0 0 188039 Fairfax Financial Hld COM 303901102 65401 167653 SH SOLE 0 0 167653 FedEx Corp. COM 31428X106 4812 48813 SH SOLE 0 0 48813 Forestar Group COM 346233109 512 25500 SH SOLE 0 0 25500 Freeport McMoran Copper & Gold COM 35671D857 1132 41001 SH SOLE 0 0 41001 Gannett Co. Inc. COM 364730101 15559 636102 SH SOLE 0 0 636102 General Electric Co. COM 369604103 6177 266346 SH SOLE 0 0 266346 General Mills Inc. COM 370334104 1824 37583 SH SOLE 0 0 37583 Google Inc Class A COM 38259P508 755 858 SH SOLE 0 0 858 HCA Holdings, Inc. COM 40412C101 35557 986061 SH SOLE 0 0 986061 HCC Ins Hldgs COM 404132102 6347 147235 SH SOLE 0 0 147235 HCP Inc COM 40414L109 6454 142035 SH SOLE 0 0 142035 Halliburton Inc. COM 406216101 7366 176568 SH SOLE 0 0 176568 HealthStream Inc. COM 42222n103 344 13600 SH SOLE 0 0 13600 Hewlett Packard Co. COM 428236103 289 11650 SH SOLE 0 0 11650 Home Depot Inc. COM 437076102 5363 69224 SH SOLE 0 0 69224 Honeywell International Inc. COM 438516106 864 10890 SH SOLE 0 0 10890 Horsehead Holding COM 440694305 474 37000 SH SOLE 0 0 37000 Intel Corp. COM 458140100 7075 291999 SH SOLE 0 0 291999 International Business Machine COM 459200101 10686 55914 SH SOLE 0 0 55914 J. P. Morgan Chase & Co. Inc. COM 46625h100 639 12102 SH SOLE 0 0 12102 Johnson & Johnson COM 478160104 10250 119375 SH SOLE 0 0 119375 Kinder Morgan Energy LP COM 494550106 226 2650 SH SOLE 0 0 2650 Kraft Foods Group, Inc. COM 50076q106 1542 27600 SH SOLE 0 0 27600 L-3 Communications COM 502424104 304 3550 SH SOLE 0 0 3550 Leucadia Natl Corp COM 527288104 1437 54800 SH SOLE 0 0 54800 Level 3 Commun COM 52729N308 12568 596212 SH SOLE 0 0 596212 Liberty Media Corp. COM 530322106 314 2480 SH SOLE 0 0 2480 Loews Corp. COM 540424108 18890 425444 SH SOLE 0 0 425444 Lowes Companies COM 548661107 4594 112334 SH SOLE 0 0 112334 McCormick COM 579780206 1091 15500 SH SOLE 0 0 15500 McDonalds Corp. COM 580135101 2892 29216 SH SOLE 0 0 29216 Mead Johnson Nutrition COM 582839106 426 5381 SH SOLE 0 0 5381 Medtronic Inc. COM 585055106 3444 66910 SH SOLE 0 0 66910 Merck & Company Inc. COM 58933y105 4673 100612 SH SOLE 0 0 100612 Microsoft Corp. COM 594918104 4997 144640 SH SOLE 0 0 144640 Mondelez Int'l Inc COM 609207105 8524 298777 SH SOLE 0 0 298777 Morgan Stanley COM 617446448 232 9500 SH SOLE 0 0 9500 National Health Invstrs COM 63633d104 15144 252997 SH SOLE 0 0 252997 National Healthcare COM 635906100 426 8915 SH SOLE 0 0 8915 Newmont Mining Corp COM 651639106 881 29411 SH SOLE 0 0 29411 News Corp. Ltd. Cl A COM 65248e104 874 26820 SH SOLE 0 0 26820 News Corp. Ltd. Cl B COM 65248e203 3208 97735 SH SOLE 0 0 97735 Novartis AG COM 66987v109 523 7390 SH SOLE 0 0 7390 Oracle COM 68389x105 2238 72877 SH SOLE 0 0 72877 Overstock COM 690370101 10222 362500 SH SOLE 0 0 362500 Pall Corp. COM 696429307 10629 160000 SH SOLE 0 0 160000 People's United Financial COM 712704105 17408 1168350 SH SOLE 0 0 1168350 PepsiCo Inc. COM 713448108 1951 23850 SH SOLE 0 0 23850 Pfizer Inc. COM 717081103 3059 109197 SH SOLE 0 0 109197 Philip Morris Intl COM 718172109 6589 76070 SH SOLE 0 0 76070 Pico Holdings COM 693366205 503 24000 SH SOLE 0 0 24000 Proassurance Corp COM 74267C106 1447 27750 SH SOLE 0 0 27750 Procter & Gamble Co. COM 742718109 11788 153107 SH SOLE 0 0 153107 Regions Financial Corp. COM 7591ep100 613 64324 SH SOLE 0 0 64324 Republic Services Inc. COM 760759100 5460 160864 SH SOLE 0 0 160864 Roche Holdings COM 771195104 2619 42176 SH SOLE 0 0 42176 Royal Dutch Shell Class B COM 780259107 1625 24515 SH SOLE 0 0 24515 SPDR Utilities Select COM 81369Y886 792 21035 SH SOLE 0 0 21035 Schlumberger Ltd. COM 806857108 9415 131391 SH SOLE 0 0 131391 Scripps Networks Interactive, COM 811065101 2050 30700 SH SOLE 0 0 30700 Select Basic Materials Sector COM 81369y100 1588 41407 SH SOLE 0 0 41407 Sigma Aldrich Corp. COM 826552101 322 4000 SH SOLE 0 0 4000 Starbucks Corp. COM 855244109 418 6380 SH SOLE 0 0 6380 SunTrust Banks Inc. COM 867914103 836 26471 SH SOLE 0 0 26471 Syntroleum COM 871630208 711 103009 SH SOLE 0 0 103009 Sysco Corp. COM 871829107 7220 211372 SH SOLE 0 0 211372 TJX Companies, Inc. COM 872540109 751 15000 SH SOLE 0 0 15000 Target Corporation COM 87612e106 1585 23015 SH SOLE 0 0 23015 Tejon Ranch Co. COM 879080109 313 11000 SH SOLE 0 0 11000 Tidewater Inc. COM 886423102 7896 138600 SH SOLE 0 0 138600 Travelers Inc. COM 89417e109 1136 14219 SH SOLE 0 0 14219 US Bancorp COM 902973304 517 14295 SH SOLE 0 0 14295 United Parcel Svc. Inc. CL B COM 911312106 5198 60110 SH SOLE 0 0 60110 United Technologies COM 913017109 7772 83620 SH SOLE 0 0 83620 Vanguard Emerging Markets ETF COM 922042858 1509 38891 SH SOLE 0 0 38891 Vanguard Large-Cap Exchanged T COM 922908637 400 5445 SH SOLE 0 0 5445 Vanguard Mid-Cap Exchange Trad COM 922908629 221 2325 SH SOLE 0 0 2325 Vanguard Small-Cap VIPERs COM 922908751 372 3975 SH SOLE 0 0 3975 Verizon Communications COM 92343v104 3075 61089 SH SOLE 0 0 61089 Vodafone Group PLC ADS COM 92857w209 8056 280268 SH SOLE 0 0 280268 Vulcan Materials COM 929160109 668 13800 SH SOLE 0 0 13800 Wal-Mart Stores Inc. COM 931142103 8530 114507 SH SOLE 0 0 114507 Walt Disney Co. COM 254687106 7626 120757 SH SOLE 0 0 120757 Washington Post Co. COM 939640108 1167 2413 SH SOLE 0 0 2413 Wells Fargo & Co. COM 949746101 1779 43104 SH SOLE 0 0 43104 Western Union COM 959802109 973 56872 SH SOLE 0 0 56872 White Mountain Ins COM G9618E107 2937 5109 SH SOLE 0 0 5109 Yamana Gold COM 98462Y100 661 69470 SH SOLE 0 0 69470 Zoetis, Inc. COM 98978v103 223 7219 SH SOLE 0 0 7219 iShares FTSE China 25 Index Fu COM 464287184 1872 57550 SH SOLE 0 0 57550 iShares MSCI Emerging Markets COM 464287234 1413 36696 SH SOLE 0 0 36696 iShares MSCI Pacific Rim COM 464286665 1689 39246 SH SOLE 0 0 39246 iShares Russell 1000 Index ETF COM 464287622 390 4335 SH SOLE 0 0 4335 iShares Russell Mid-Cap Index COM 464287499 208 1605 SH SOLE 0 0 1605 iShares S&P 500 Core Index ETF COM 464287200 390 2425 SH SOLE 0 0 2425 iShares S&P SmallCap 600 Index COM 464287804 3052 33790 SH SOLE 0 0 33790 Natl Healthcare Cv Prf PFD CV 635906209 495 33125 SH SOLE 0 0 33125