Secretary/Treasurer

0000939219-15-000007.txt : 20150805 0000939219-15-000007.hdr.sgml : 20150805 20150805151206 ACCESSION NUMBER: 0000939219-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150805 DATE AS OF CHANGE: 20150805 EFFECTIVENESS DATE: 20150805 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: 151028714 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 06-30-2015 06-30-2015 LEE DANNER & BASS INC

3100 WEST END AVENUE SUITE 1250 NASHVILLE TN 37203

13F HOLDINGS REPORT 028-04806 N Mark B. Smith Secretary/Treasurer 615-244-7775 Mark B. Smith Nashville TN 08-05-2015 0 167 838911 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579y101 1935 12540 SH SOLE 0 0 12540 AER Energy Resources Inc COM 000944207 0 5000000 SH SOLE 0 0 5000000 AT&T, Inc. COM 00206R102 6330 178220 SH SOLE 0 0 178220 AbbVie, Inc. COM 00287y109 736 10960 SH SOLE 0 0 10960 Abbott Laboratories COM 002824100 453 9223 SH SOLE 0 0 9223 Accenture Ltd COM g1151c101 19603 202555 SH SOLE 0 0 202555 AllState Corp. COM 020002101 325 5011 SH SOLE 0 0 5011 Altria Group, Inc. COM 02209s103 3053 62421 SH SOLE 0 0 62421 Amazon.Com COM 023135106 4663 10742 SH SOLE 0 0 10742 American Airlines Grp COM 02376R102 887 22221 SH SOLE 0 0 22221 American Express Co. COM 025816109 682 8776 SH SOLE 0 0 8776 American Int'l Group COM 026874784 1197 19361 SH SOLE 0 0 19361 Amgen Inc. COM 031162100 3241 21108 SH SOLE 0 0 21108 Apache Corp. COM 037411105 7301 126695 SH SOLE 0 0 126695 Apple Computer COM 037833100 19210 153162 SH SOLE 0 0 153162 Approach Resources COM 03834A103 640 93500 SH SOLE 0 0 93500 AuRico Gold Inc. COM 05155C105 82 29000 SH SOLE 0 0 29000 Automatic Data Processing COM 053015103 426 5314 SH SOLE 0 0 5314 BP PLC COM 055622104 1201 30057 SH SOLE 0 0 30057 Banco LatinoAmericano COM P16994132 23259 722765 SH SOLE 0 0 722765 BankAmerica Corp. COM 060505104 266 15615 SH SOLE 0 0 15615 Berkshire Hathaway 'A' COM 084670108 1434 7 SH SOLE 0 0 7 Berkshire Hathaway 'B' COM 084670702 80629 592384 SH SOLE 0 0 592384 Boardwalk Pipeline Prtnrs LP COM 096627104 6889 474415 SH SOLE 0 0 474415 Boeing Co. COM 097023105 287 2069 SH SOLE 0 0 2069 Bristol Myers Squibb COM 110122108 2900 43585 SH SOLE 0 0 43585 Brookdale Sr Living Inc COM 112463104 7590 218739 SH SOLE 0 0 218739 Brookfield Pptys Part COM G16249107 375 17000 SH SOLE 0 0 17000 CVS Caremark Corp. COM 126650100 337 3215 SH SOLE 0 0 3215 Campbell Soup Co. COM 134429109 4146 87000 SH SOLE 0 0 87000 Caterpillar Inc. COM 149123101 6815 80349 SH SOLE 0 0 80349 Celgene Corp. COM 151020104 304 2630 SH SOLE 0 0 2630 Chesapeake Energy COM 165167107 4232 378846 SH SOLE 0 0 378846 Chevron Corp. COM 166764100 1899 19686 SH SOLE 0 0 19686 Cisco Systems Inc. COM 17275R102 4737 172515 SH SOLE 0 0 172515 Citigroup Inc. COM 172967424 297 5368 SH SOLE 0 0 5368 Coca Cola Co. COM 191216100 3126 79681 SH SOLE 0 0 79681 Colgate Palmolive Co. COM 194162103 212 3245 SH SOLE 0 0 3245 Comcast Corp. - Class A COM 20030n101 253 4200 SH SOLE 0 0 4200 Comcast Corp. Special Class A COM 20030n200 1813 30240 SH SOLE 0 0 30240 Computer Sciences Corp. COM 205363104 1906 29035 SH SOLE 0 0 29035 ConocoPhillips COM 20825c104 353 5748 SH SOLE 0 0 5748 Corrections Corp Amer COM 22025y407 29683 897295 SH SOLE 0 0 897295 DIRECTV COM 25490a309 2979 32110 SH SOLE 0 0 32110 Darden Restaurants, Inc. COM 237194105 355 5000 SH SOLE 0 0 5000 Delta Airlines Inc. COM 247361702 2044 49752 SH SOLE 0 0 49752 Dentsply Intl Inc COM 249030107 1820 35313 SH SOLE 0 0 35313 Diageo PLC COM 25243Q205 975 8405 SH SOLE 0 0 8405 Dominion Resources, Inc. COM 25746u109 1545 23111 SH SOLE 0 0 23111 Duke Energy Corp. COM 26441c204 4167 59005 SH SOLE 0 0 59005 E. I. Dupont de Nemours & Co. COM 263534109 271 4238 SH SOLE 0 0 4238 Express Scripts, Inc. COM 30219g108 1700 19110 SH SOLE 0 0 19110 Exxon Mobil Corp. COM 30231G102 13980 168029 SH SOLE 0 0 168029 Fairfax Financial Hld COM 303901102 81910 165810 SH SOLE 0 0 165810 FedEx Corp. COM 31428X106 7485 43927 SH SOLE 0 0 43927 First Horizon Nat'l COM 320517105 164 10474 SH SOLE 0 0 10474 Forestar Group COM 346233109 1086 82500 SH SOLE 0 0 82500 Freeport McMoran, Inc. COM 35671D857 532 28588 SH SOLE 0 0 28588 Gannett Co. Inc. COM 36473h104 4314 308378 SH SOLE 0 0 308378 General Electric Co. COM 369604103 9503 357656 SH SOLE 0 0 357656 General Mills Inc. COM 370334104 1575 28265 SH SOLE 0 0 28265 Goldman Sachs Group COM 38141g104 756 3620 SH SOLE 0 0 3620 Google Inc. Class A COM 38259P508 353 653 SH SOLE 0 0 653 Google Inc. Class C COM 38259P706 2687 5162 SH SOLE 0 0 5162 Graham Holdings Co COM 384637104 2525 2349 SH SOLE 0 0 2349 HCA Holdings, Inc. COM 40412C101 47124 519447 SH SOLE 0 0 519447 HCC Ins Hldgs COM 404132102 11240 146273 SH SOLE 0 0 146273 HCP Inc COM 40414L109 6443 176665 SH SOLE 0 0 176665 Halliburton Inc. COM 406216101 6982 162098 SH SOLE 0 0 162098 HealthStream Inc. COM 42222n103 414 13600 SH SOLE 0 0 13600 Hewlett Packard Co. COM 428236103 423 14091 SH SOLE 0 0 14091 Home Depot Inc. COM 437076102 7430 66857 SH SOLE 0 0 66857 Honeywell Intl. COM 438516106 965 9460 SH SOLE 0 0 9460 Horsehead Holding COM 440694305 563 48000 SH SOLE 0 0 48000 Intel Corp. COM 458140100 8736 287226 SH SOLE 0 0 287226 International Business Machine COM 459200101 6493 39915 SH SOLE 0 0 39915 J. P. Morgan Chase & Co. Inc. COM 46625h100 1032 15236 SH SOLE 0 0 15236 Johnson & Johnson COM 478160104 11201 114932 SH SOLE 0 0 114932 KKR & Company LP COM 48248M102 4174 182663 SH SOLE 0 0 182663 Kraft Foods Group, Inc. COM 50076q106 1833 21525 SH SOLE 0 0 21525 L-3 Communications COM 502424104 385 3400 SH SOLE 0 0 3400 Leucadia Natl Corp COM 527288104 2422 99771 SH SOLE 0 0 99771 Level 3 Commun COM 52729N308 29450 559134 SH SOLE 0 0 559134 Liberty Global plc Class C COM G5480U120 227 4492 SH SOLE 0 0 4492 LinnCo, LLC COM 535782106 3337 353173 SH SOLE 0 0 353173 Loews Corp. COM 540424108 16248 421923 SH SOLE 0 0 421923 Lowes Companies COM 548661107 6596 98492 SH SOLE 0 0 98492 McCormick COM 579780206 1256 15515 SH SOLE 0 0 15515 McDonalds Corp. COM 580135101 3665 38555 SH SOLE 0 0 38555 Mead Johnson Nutrition COM 582839106 479 5314 SH SOLE 0 0 5314 Medtronic PLC COM G5960L103 4663 62930 SH SOLE 0 0 62930 Merck & Company Inc. COM 58933y105 5883 103335 SH SOLE 0 0 103335 Microsoft Corp. COM 594918104 4693 106304 SH SOLE 0 0 106304 Mondelez Int'l Inc COM 609207105 12758 310109 SH SOLE 0 0 310109 Monmouth REIT COM 609720107 126 13000 SH SOLE 0 0 13000 Morgan Stanley COM 617446448 233 6000 SH SOLE 0 0 6000 National Health Invstrs COM 63633d104 13844 222214 SH SOLE 0 0 222214 National Healthcare COM 635906100 576 8865 SH SOLE 0 0 8865 Newmont Mining Corp COM 651639106 959 41071 SH SOLE 0 0 41071 Novartis AG COM 66987v109 750 7631 SH SOLE 0 0 7631 Oracle COM 68389x105 2762 68544 SH SOLE 0 0 68544 Overstock COM 690370101 7948 352618 SH SOLE 0 0 352618 Owens Corning COM 690742101 791 19185 SH SOLE 0 0 19185 Pall Corp. COM 696429307 18900 151868 SH SOLE 0 0 151868 Peoples United Fncl COM 712704105 16202 999479 SH SOLE 0 0 999479 PepsiCo Inc. COM 713448108 2313 24782 SH SOLE 0 0 24782 Pfizer Inc. COM 717081103 3405 101541 SH SOLE 0 0 101541 Philip Morris Intl COM 718172109 6786 84645 SH SOLE 0 0 84645 Pico Holdings COM 693366205 405 27500 SH SOLE 0 0 27500 Pinnacle Financial Partners COM 72346q104 405 7455 SH SOLE 0 0 7455 Procter & Gamble Co. COM 742718109 11226 143479 SH SOLE 0 0 143479 Regions Financial Corp. COM 7591ep100 891 85959 SH SOLE 0 0 85959 Renewable Energy COM 75972a301 248 21427 SH SOLE 0 0 21427 Republic Services Inc. COM 760759100 5247 133958 SH SOLE 0 0 133958 Roche Holdings COM 771195104 3473 99029 SH SOLE 0 0 99029 Royal Dutch Shell Class B COM 780259107 1541 26878 SH SOLE 0 0 26878 S & P 500 Index Depository Rec COM 78462F103 2478 12038 SH SOLE 0 0 12038 SPDR Gold Trust COM 78463V107 1148 10212 SH SOLE 0 0 10212 SPDR Utilities Select COM 81369Y886 1940 46786 SH SOLE 0 0 46786 Schlumberger Ltd. COM 806857108 10799 125288 SH SOLE 0 0 125288 Scripps Networks Interactive, COM 811065101 1939 29655 SH SOLE 0 0 29655 Select Basic Materials Sector COM 81369y100 1668 34466 SH SOLE 0 0 34466 Sigma Aldrich Corp. COM 826552101 557 4000 SH SOLE 0 0 4000 Southwest Airlines Co. COM 844741108 653 19748 SH SOLE 0 0 19748 Starbucks Corp. COM 855244109 1274 23768 SH SOLE 0 0 23768 SunCoke Energy COM 86722A103 175 13500 SH SOLE 0 0 13500 SunTrust Banks Inc. COM 867914103 1537 35736 SH SOLE 0 0 35736 Syntroleum COM 871630208 0 17983 SH SOLE 0 0 17983 Sysco Corp. COM 871829107 6605 182974 SH SOLE 0 0 182974 TEGNA, Inc. COM 87901j105 19779 616755 SH SOLE 0 0 616755 TJX Companies, Inc. COM 872540109 851 12854 SH SOLE 0 0 12854 Tejon Ranch Co. COM 879080109 283 11000 SH SOLE 0 0 11000 Tidewater Inc. COM 886423102 3840 168920 SH SOLE 0 0 168920 Transocean, Ltd COM H8817H100 280 17398 SH SOLE 0 0 17398 Travelers Inc. COM 89417e109 638 6600 SH SOLE 0 0 6600 Truxton Corp. COM 89845y107 315 14010 SH SOLE 0 0 14010 Twenty-First Cent Fox Inc. Cl COM 90130a101 2246 69004 SH SOLE 0 0 69004 Twenty-First Cent Fox Inc. Cl COM 90130A200 4337 134610 SH SOLE 0 0 134610 US Bancorp COM 902973304 569 13100 SH SOLE 0 0 13100 United Parcel Svc. Cl B COM 911312106 5366 55370 SH SOLE 0 0 55370 United Rentals, Inc. COM 911363109 400 4560 SH SOLE 0 0 4560 United Technologies COM 913017109 9945 89649 SH SOLE 0 0 89649 Vanguard Emerging Markets ETF COM 922042858 1840 45016 SH SOLE 0 0 45016 Vanguard Large-Cap Exchanged T COM 922908637 564 5945 SH SOLE 0 0 5945 Vanguard Mid-Cap Exchange Trad COM 922908629 303 2380 SH SOLE 0 0 2380 Vanguard Small-Cap VIPERs COM 922908751 493 4059 SH SOLE 0 0 4059 Verizon Comm. COM 92343v104 7787 167066 SH SOLE 0 0 167066 Vodafone Group PLC ADS COM 92857w308 1424 39059 SH SOLE 0 0 39059 Vulcan Materials COM 929160109 1106 13175 SH SOLE 0 0 13175 Wal-Mart Stores Inc. COM 931142103 8245 116245 SH SOLE 0 0 116245 Walt Disney Co. COM 254687106 11473 100513 SH SOLE 0 0 100513 Wells Fargo & Co. COM 949746101 3449 61319 SH SOLE 0 0 61319 Western Union COM 959802109 804 39555 SH SOLE 0 0 39555 White Mountain Ins COM G9618E107 3211 4902 SH SOLE 0 0 4902 Yamana Gold COM 98462Y100 198 65921 SH SOLE 0 0 65921 Zimmer Holdings, Inc. COM 98956P102 604 5526 SH SOLE 0 0 5526 Zoetis, Inc. COM 98978v103 1997 41405 SH SOLE 0 0 41405 iShares DJ Select Dividend Ind COM 464287168 201 2680 SH SOLE 0 0 2680 iShares FTSE China 25 Index Fu COM 464287184 2661 57725 SH SOLE 0 0 57725 iShares MSCI EAFE Index Fund COM 464287465 352 5541 SH SOLE 0 0 5541 iShares MSCI Emerging Markets COM 464287234 1527 38543 SH SOLE 0 0 38543 iShares MSCI Pacific Rim COM 464286665 1469 33846 SH SOLE 0 0 33846 iShares Russell 1000 Index ETF COM 464287622 554 4770 SH SOLE 0 0 4770 iShares Russell Mid-Cap Index COM 464287499 284 1665 SH SOLE 0 0 1665 iShares S&P 500 Core Index ETF COM 464287200 562 2710 SH SOLE 0 0 2710 iShares S&P SmallCap 600 Index COM 464287804 3164 26845 SH SOLE 0 0 26845 Natl Healthcare Cv Prf PFD CV 635906209 437 28483 SH SOLE 0 0 28483