0000939219-16-000012.txt : 20160201
0000939219-16-000012.hdr.sgml : 20160201
20160201170028
ACCESSION NUMBER: 0000939219-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160201
DATE AS OF CHANGE: 20160201
EFFECTIVENESS DATE: 20160201
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: 161378049
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
12-31-2015
12-31-2015
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
02-01-2016
0
163
764322
false
INFORMATION TABLE
2
inftable.xml
13F HR 4Q 2015
3M Company
COM
88579y101
1876
12450
SH
SOLE
0
0
12450
AER Energy Resources Inc
COM
000944207
0
5000000
SH
SOLE
0
0
5000000
AT&T, Inc.
COM
00206R102
8896
258516
SH
SOLE
0
0
258516
AbbVie, Inc.
COM
00287y109
800
13510
SH
SOLE
0
0
13510
Abbott Laboratories
COM
002824100
418
9308
SH
SOLE
0
0
9308
Accenture Ltd
COM
g1151c101
20170
193013
SH
SOLE
0
0
193013
Alamos Gold Inc New Cl A
COM
011532108
45
13550
SH
SOLE
0
0
13550
AllState Corp.
COM
020002101
311
5011
SH
SOLE
0
0
5011
Alphabet Inc. Class A
COM
02079k305
485
624
SH
SOLE
0
0
624
Alphabet Inc. Class C
COM
02079k107
4365
5752
SH
SOLE
0
0
5752
Altria Group, Inc.
COM
02209s103
3494
60021
SH
SOLE
0
0
60021
Amazon.com
COM
023135106
6953
10287
SH
SOLE
0
0
10287
American Airlines Grp
COM
02376R102
945
22303
SH
SOLE
0
0
22303
American Express Co.
COM
025816109
632
9081
SH
SOLE
0
0
9081
American Int'l Group
COM
026874784
1198
19338
SH
SOLE
0
0
19338
Amgen Inc.
COM
031162100
3516
21661
SH
SOLE
0
0
21661
Apache Corp.
COM
037411105
3627
81568
SH
SOLE
0
0
81568
Apple Computer
COM
037833100
16616
157861
SH
SOLE
0
0
157861
Approach Resources
COM
03834A103
42
23000
SH
SOLE
0
0
23000
Automatic Data Processing
COM
053015103
442
5214
SH
SOLE
0
0
5214
BP PLC
COM
055622104
1421
45450
SH
SOLE
0
0
45450
Baker Hughes, Inc.
COM
057224107
336
7277
SH
SOLE
0
0
7277
Banco LatinoAmericano
COM
P16994132
18657
719502
SH
SOLE
0
0
719502
BankAmerica Corp.
COM
060505104
250
14879
SH
SOLE
0
0
14879
Berkshire Hathaway 'A'
COM
084670108
1385
7
SH
SOLE
0
0
7
Berkshire Hathaway 'B'
COM
084670702
79122
599226
SH
SOLE
0
0
599226
Boardwalk Pipeline Prtnrs LP
COM
096627104
6181
476217
SH
SOLE
0
0
476217
Boeing Co.
COM
097023105
266
1842
SH
SOLE
0
0
1842
Bristol Myers Squibb
COM
110122108
2999
43594
SH
SOLE
0
0
43594
Brookdale Sr Living Inc
COM
112463104
8536
462394
SH
SOLE
0
0
462394
Brookfield Pptys Part
COM
G16249107
395
17000
SH
SOLE
0
0
17000
CSRA, Inc.
COM
12650t104
963
32087
SH
SOLE
0
0
32087
CVS Caremark Corp.
COM
126650100
2419
24742
SH
SOLE
0
0
24742
Cable One Inc
COM
12685j105
1019
2349
SH
SOLE
0
0
2349
Campbell Soup Co.
COM
134429109
4572
87000
SH
SOLE
0
0
87000
Caterpillar Inc.
COM
149123101
4435
65264
SH
SOLE
0
0
65264
Celgene Corp.
COM
151020104
1036
8650
SH
SOLE
0
0
8650
Chesapeake Energy
COM
165167107
402
89300
SH
SOLE
0
0
89300
Chevron Corp.
COM
166764100
1583
17601
SH
SOLE
0
0
17601
Cisco Systems Inc.
COM
17275R102
4543
167315
SH
SOLE
0
0
167315
Citigroup Inc.
COM
172967424
245
4740
SH
SOLE
0
0
4740
Coca Cola Co.
COM
191216100
3423
79681
SH
SOLE
0
0
79681
Colgate Palmolive Co.
COM
194162103
222
3331
SH
SOLE
0
0
3331
Comcast Corp. - Class A
COM
20030n101
2874
50938
SH
SOLE
0
0
50938
Computer Sciences Corp.
COM
205363104
1052
32181
SH
SOLE
0
0
32181
ConocoPhillips
COM
20825c104
273
5848
SH
SOLE
0
0
5848
Corrections Corp Amer
COM
22025y407
23495
886936
SH
SOLE
0
0
886936
Darden Restaurants, Inc.
COM
237194105
318
5000
SH
SOLE
0
0
5000
Delta Airlines Inc.
COM
247361702
3025
59671
SH
SOLE
0
0
59671
Dentsply Intl Inc
COM
249030107
1986
32640
SH
SOLE
0
0
32640
Diageo PLC
COM
25243Q205
1924
17640
SH
SOLE
0
0
17640
Dominion Resources, Inc.
COM
25746u109
1553
22961
SH
SOLE
0
0
22961
Duke Energy Corp.
COM
26441c204
4115
57643
SH
SOLE
0
0
57643
E. I. Dupont de Nemours & Co.
COM
263534109
282
4238
SH
SOLE
0
0
4238
Express Scripts, Inc.
COM
30219g108
1635
18710
SH
SOLE
0
0
18710
Exxon Mobil Corp.
COM
30231G102
13370
171526
SH
SOLE
0
0
171526
Fairfax Financial Hld
COM
303901102
78284
166208
SH
SOLE
0
0
166208
FedEx Corp.
COM
31428X106
8510
57119
SH
SOLE
0
0
57119
First Horizon Nat'l
COM
320517105
152
10474
SH
SOLE
0
0
10474
Forestar Group
COM
346233109
892
81500
SH
SOLE
0
0
81500
Gannett Co. Inc.
COM
36473h104
4917
301819
SH
SOLE
0
0
301819
General Electric Co.
COM
369604103
10655
342068
SH
SOLE
0
0
342068
General Mills Inc.
COM
370334104
2321
40245
SH
SOLE
0
0
40245
Goldman Sachs Group
COM
38141g104
898
4980
SH
SOLE
0
0
4980
Graham Holdings Co
COM
384637104
1139
2349
SH
SOLE
0
0
2349
HCA Holdings, Inc.
COM
40412C101
30996
458317
SH
SOLE
0
0
458317
HCP Inc
COM
40414L109
6609
172831
SH
SOLE
0
0
172831
HP Inc.
COM
40434l105
163
13731
SH
SOLE
0
0
13731
Halliburton Inc.
COM
406216101
5736
168495
SH
SOLE
0
0
168495
HealthStream Inc.
COM
42222n103
299
13600
SH
SOLE
0
0
13600
Hewlett Packard Enterprise Co.
COM
42824c109
209
13731
SH
SOLE
0
0
13731
Home Depot Inc.
COM
437076102
8465
64010
SH
SOLE
0
0
64010
Honeywell Intl.
COM
438516106
1144
11045
SH
SOLE
0
0
11045
Horsehead Holding
COM
440694305
200
97500
SH
SOLE
0
0
97500
Intel Corp.
COM
458140100
9837
285533
SH
SOLE
0
0
285533
International Business Machine
COM
459200101
4861
35320
SH
SOLE
0
0
35320
J. P. Morgan Chase & Co. Inc.
COM
46625h100
994
15056
SH
SOLE
0
0
15056
Johnson & Johnson
COM
478160104
11943
116268
SH
SOLE
0
0
116268
KKR & Company LP
COM
48248M102
1486
95323
SH
SOLE
0
0
95323
Kraft Heinz Company
COM
500754106
4052
55690
SH
SOLE
0
0
55690
L-3 Communications
COM
502424104
406
3400
SH
SOLE
0
0
3400
Leucadia Natl Corp
COM
527288104
4658
267871
SH
SOLE
0
0
267871
Level 3 Commun
COM
52729N308
30793
566471
SH
SOLE
0
0
566471
Loews Corp.
COM
540424108
15840
412501
SH
SOLE
0
0
412501
Lowes Companies
COM
548661107
7354
96709
SH
SOLE
0
0
96709
McCormick
COM
579780206
1321
15440
SH
SOLE
0
0
15440
McDonalds Corp.
COM
580135101
3210
27171
SH
SOLE
0
0
27171
Mead Johnson Nutrition
COM
582839106
420
5314
SH
SOLE
0
0
5314
Medtronic PLC
COM
G5960L103
4087
53130
SH
SOLE
0
0
53130
Merck & Company Inc.
COM
58933y105
5374
101734
SH
SOLE
0
0
101734
Microsoft Corp.
COM
594918104
6353
114507
SH
SOLE
0
0
114507
Mondelez Int'l Inc
COM
609207105
13889
309752
SH
SOLE
0
0
309752
Monmouth REIT
COM
609720107
115
11000
SH
SOLE
0
0
11000
National Health Invstrs
COM
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13526
222214
SH
SOLE
0
0
222214
National Healthcare
COM
635906100
545
8834
SH
SOLE
0
0
8834
Newmont Mining Corp
COM
651639106
603
33502
SH
SOLE
0
0
33502
Nike
COM
654106103
245
3921
SH
SOLE
0
0
3921
Novartis AG
COM
66987v109
644
7490
SH
SOLE
0
0
7490
Oracle
COM
68389x105
2341
64071
SH
SOLE
0
0
64071
Overstock
COM
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5272
429280
SH
SOLE
0
0
429280
Owens Corning
COM
690742101
811
17249
SH
SOLE
0
0
17249
Owens Illinois Inc New
COM
690768403
5365
308000
SH
SOLE
0
0
308000
Pan American Silver
COM
697900108
227
35000
SH
SOLE
0
0
35000
Peoples United Fncl
COM
712704105
14370
889803
SH
SOLE
0
0
889803
PepsiCo Inc.
COM
713448108
2434
24360
SH
SOLE
0
0
24360
Pfizer Inc.
COM
717081103
3703
114703
SH
SOLE
0
0
114703
Philip Morris Intl
COM
718172109
7253
82500
SH
SOLE
0
0
82500
Phillips 66
COM
718546104
294
3598
SH
SOLE
0
0
3598
Pico Holdings
COM
693366205
397
38500
SH
SOLE
0
0
38500
Pinnacle Financial Partners
COM
72346q104
351
6835
SH
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0
0
6835
Procter & Gamble Co.
COM
742718109
11642
146606
SH
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0
0
146606
Regions Financial Corp.
COM
7591ep100
814
84766
SH
SOLE
0
0
84766
Republic Services Inc.
COM
760759100
5794
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SH
SOLE
0
0
131708
Roche Holdings
COM
771195104
3551
103004
SH
SOLE
0
0
103004
Royal Dutch Shell Class B
COM
780259107
897
19492
SH
SOLE
0
0
19492
S & P 500 Index Depository Rec
COM
78462F103
2289
11227
SH
SOLE
0
0
11227
SPDR Gold Trust
COM
78463V107
598
5897
SH
SOLE
0
0
5897
SPDR Utilities Select
COM
81369Y886
1909
44117
SH
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0
0
44117
Schlumberger Ltd.
COM
806857108
8706
124823
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0
124823
Scripps Networks Interactive,
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1636
29625
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SOLE
0
0
29625
Select Basic Materials Sector
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32391
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0
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Southwest Airlines Co.
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2269
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0
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St. Jude Medical Inc.
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471
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Starbucks Corp.
COM
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1353
22533
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0
22533
SunCoke Energy
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181
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SunTrust Banks Inc.
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Sysco Corp.
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TEGNA, Inc.
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TJX Companies, Inc.
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Tidewater Inc.
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274
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0
39331
Total System Services
COM
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206
4145
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0
4145
Travelers Inc.
COM
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745
6600
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Truxton Corp.
COM
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310
12390
SH
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0
0
12390
Twenty-First Cent Fox Inc. Cl
COM
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2404
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SH
SOLE
0
0
88507
Twenty-First Cent Fox Inc. Cl
COM
90130A200
3705
136050
SH
SOLE
0
0
136050
US Bancorp
COM
902973304
566
13275
SH
SOLE
0
0
13275
United Parcel Svc. Cl B
COM
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5389
56001
SH
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0
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United Rentals, Inc.
COM
911363109
1590
21925
SH
SOLE
0
0
21925
United Technologies
COM
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9158
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SH
SOLE
0
0
95327
Vanguard Emerging Markets ETF
COM
922042858
1705
52113
SH
SOLE
0
0
52113
Vanguard Large-Cap Exchanged T
COM
922908637
482
5160
SH
SOLE
0
0
5160
Vanguard Mid-Cap Exchange Trad
COM
922908629
285
2375
SH
SOLE
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0
2375
Vanguard Small-Cap VIPERs
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427
3859
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0
3859
Verifone Holdings, Inc.
COM
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301
10735
SH
SOLE
0
0
10735
Verizon Comm.
COM
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6953
150431
SH
SOLE
0
0
150431
Vodafone Group PLC ADS
COM
92857w308
1132
35094
SH
SOLE
0
0
35094
Vulcan Materials
COM
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1260
13263
SH
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0
0
13263
Wal-Mart Stores Inc.
COM
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5659
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SH
SOLE
0
0
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Walt Disney Co.
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SOLE
0
0
104714
Wells Fargo & Co.
COM
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3865
71101
SH
SOLE
0
0
71101
Western Union
COM
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541
30205
SH
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0
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White Mountain Ins
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Zoetis, Inc.
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0
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iShares FTSE China 25 Index Fu
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SOLE
0
0
56300
iShares MSCI EAFE Index Fund
COM
464287465
276
4702
SH
SOLE
0
0
4702
iShares MSCI Emerging Markets
COM
464287234
824
25597
SH
SOLE
0
0
25597
iShares MSCI Pacific Rim
COM
464286665
1161
30248
SH
SOLE
0
0
30248
iShares MidCap 400
COM
464287507
211
1518
SH
SOLE
0
0
1518
iShares Russell 1000 Index ETF
COM
464287622
521
4595
SH
SOLE
0
0
4595
iShares Russell Mid-Cap Index
COM
464287499
272
1696
SH
SOLE
0
0
1696
iShares S&P 500 Core Index ETF
COM
464287200
410
2003
SH
SOLE
0
0
2003
iShares S&P SmallCap 600 Index
COM
464287804
2918
26500
SH
SOLE
0
0
26500