Secretary/Treasurer

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 63633d104 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 690370101 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 SOLE 0 0 6835 Procter & Gamble Co. COM 742718109 11642 146606 SH SOLE 0 0 146606 Regions Financial Corp. COM 7591ep100 814 84766 SH SOLE 0 0 84766 Republic Services Inc. COM 760759100 5794 131708 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 SOLE 0 0 44117 Schlumberger Ltd. COM 806857108 8706 124823 SH SOLE 0 0 124823 Scripps Networks Interactive, COM 811065101 1636 29625 SH SOLE 0 0 29625 Select Basic Materials Sector COM 81369y100 1406 32391 SH SOLE 0 0 32391 Southwest Airlines Co. COM 844741108 2269 52698 SH SOLE 0 0 52698 St. Jude Medical Inc. COM 790849103 471 7625 SH SOLE 0 0 7625 Starbucks Corp. COM 855244109 1353 22533 SH SOLE 0 0 22533 SunCoke Energy COM 86722A103 181 52300 SH SOLE 0 0 52300 SunTrust Banks Inc. COM 867914103 1611 37611 SH SOLE 0 0 37611 Sysco Corp. COM 871829107 7255 176957 SH SOLE 0 0 176957 TEGNA, Inc. COM 87901j105 16142 632533 SH SOLE 0 0 632533 TJX Companies, Inc. COM 872540109 734 10355 SH SOLE 0 0 10355 Tidewater Inc. COM 886423102 274 39331 SH SOLE 0 0 39331 Total System Services COM 891906109 206 4145 SH SOLE 0 0 4145 Travelers Inc. COM 89417e109 745 6600 SH SOLE 0 0 6600 Truxton Corp. COM 89845y107 310 12390 SH SOLE 0 0 12390 Twenty-First Cent Fox Inc. Cl COM 90130a101 2404 88507 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 911312106 5389 56001 SH SOLE 0 0 56001 United Rentals, Inc. COM 911363109 1590 21925 SH SOLE 0 0 21925 United Technologies COM 913017109 9158 95327 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 0 0 2375 Vanguard Small-Cap VIPERs COM 922908751 427 3859 SH SOLE 0 0 3859 Verifone Holdings, Inc. COM 92342y109 301 10735 SH SOLE 0 0 10735 Verizon Comm. COM 92343v104 6953 150431 SH SOLE 0 0 150431 Vodafone Group PLC ADS COM 92857w308 1132 35094 SH SOLE 0 0 35094 Vulcan Materials COM 929160109 1260 13263 SH SOLE 0 0 13263 Wal-Mart Stores Inc. COM 931142103 5659 92314 SH SOLE 0 0 92314 Walt Disney Co. COM 254687106 11003 104714 SH SOLE 0 0 104714 Wells Fargo & Co. COM 949746101 3865 71101 SH SOLE 0 0 71101 Western Union COM 959802109 541 30205 SH SOLE 0 0 30205 White Mountain Ins COM G9618E107 3545 4877 SH SOLE 0 0 4877 Zimmer Biomet Holdings, Inc. COM 98956p102 634 6176 SH SOLE 0 0 6176 Zoetis, Inc. COM 98978v103 2237 46681 SH SOLE 0 0 46681 iShares FTSE China 25 Index Fu COM 464287184 1987 56300 SH 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