Secretary/Treasurer

0000939219-16-000015.txt : 20161026 0000939219-16-000015.hdr.sgml : 20161026 20161026163939 ACCESSION NUMBER: 0000939219-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161026 DATE AS OF CHANGE: 20161026 EFFECTIVENESS DATE: 20161026 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: 161953042 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 09-30-2016 09-30-2016 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 Nashiville TN 10-26-2016 0 164 820508 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579y101 2220 12595 SH SOLE 0 0 12595 AER Energy Resources Inc COM 000944207 0 5000000 SH SOLE 0 0 5000000 AT&T, Inc. COM 00206R102 10194 251013 SH SOLE 0 0 251013 AbbVie, Inc. COM 00287y109 894 14181 SH SOLE 0 0 14181 Abbott Laboratories COM 002824100 2364 55907 SH SOLE 0 0 55907 Accenture Ltd COM g1151c101 22576 184788 SH SOLE 0 0 184788 AllState Corp. COM 020002101 538 7774 SH SOLE 0 0 7774 Alphabet Inc. Class A COM 02079k305 554 689 SH SOLE 0 0 689 Alphabet Inc. Class C COM 02079k107 4580 5892 SH SOLE 0 0 5892 Altria Group, Inc. COM 02209s103 3532 55856 SH SOLE 0 0 55856 Amazon.com COM 023135106 8602 10273 SH SOLE 0 0 10273 American Airlines Grp COM 02376R102 1367 37332 SH SOLE 0 0 37332 American Express Co. COM 025816109 534 8341 SH SOLE 0 0 8341 American Int'l Group COM 026874784 1148 19338 SH SOLE 0 0 19338 Amgen Inc. COM 031162100 5120 30691 SH SOLE 0 0 30691 Apache Corp. COM 037411105 4685 73352 SH SOLE 0 0 73352 Apple Computer COM 037833100 17658 156195 SH SOLE 0 0 156195 Automatic Data Processing COM 053015103 465 5267 SH SOLE 0 0 5267 BP PLC COM 055622104 1673 47575 SH SOLE 0 0 47575 Banco LatinoAmericano COM P16994132 19959 708278 SH SOLE 0 0 708278 BankAmerica Corp. COM 060505104 448 28640 SH SOLE 0 0 28640 Berkshire Hathaway 'A' COM 084670108 1514 7 SH SOLE 0 0 7 Berkshire Hathaway 'B' COM 084670702 85905 594623 SH SOLE 0 0 594623 Boardwalk Pipeline Prtnrs LP COM 096627104 8129 473717 SH SOLE 0 0 473717 Boeing Co. COM 097023105 243 1842 SH SOLE 0 0 1842 Bristol Myers Squibb COM 110122108 2406 44618 SH SOLE 0 0 44618 Brookdale Sr Living Inc COM 112463104 9272 531362 SH SOLE 0 0 531362 Brookfield Pptys Part COM G16249107 390 17000 SH SOLE 0 0 17000 CA Inc COM 12673p105 279 8445 SH SOLE 0 0 8445 CSRA, Inc. COM 12650t104 857 31840 SH SOLE 0 0 31840 CVS Caremark Corp. COM 126650100 4161 46760 SH SOLE 0 0 46760 Cable One Inc COM 12685j105 1313 2249 SH SOLE 0 0 2249 Campbell Soup Co. COM 134429109 1439 26300 SH SOLE 0 0 26300 Caterpillar Inc. COM 149123101 5251 59152 SH SOLE 0 0 59152 Celgene Corp. COM 151020104 573 5484 SH SOLE 0 0 5484 Chevron Corp. COM 166764100 1907 18530 SH SOLE 0 0 18530 Cisco Systems Inc. COM 17275R102 5029 158537 SH SOLE 0 0 158537 Coca Cola Co. COM 191216100 3203 75688 SH SOLE 0 0 75688 Colgate Palmolive Co. COM 194162103 262 3536 SH SOLE 0 0 3536 Comcast Corp. - Class A COM 20030n101 3201 48246 SH SOLE 0 0 48246 Computer Sciences Corp. COM 205363104 1594 30535 SH SOLE 0 0 30535 ConocoPhillips COM 20825c104 261 5998 SH SOLE 0 0 5998 Corrections Corp Amer COM 22025y407 12464 898612 SH SOLE 0 0 898612 Cracker Barrel Old Country Sto COM 22410J106 241 1826 SH SOLE 0 0 1826 Darden Restaurants, Inc. COM 237194105 395 6440 SH SOLE 0 0 6440 Delta Airlines Inc. COM 247361702 2757 70047 SH SOLE 0 0 70047 Dentsply Sirona Inc. COM 24906P109 1705 28694 SH SOLE 0 0 28694 Diageo PLC COM 25243Q205 2942 25352 SH SOLE 0 0 25352 Dominion Resources, Inc. COM 25746u109 1888 25425 SH SOLE 0 0 25425 Duke Energy Corp. COM 26441c204 4595 57414 SH SOLE 0 0 57414 E. I. Dupont de Nemours & Co. COM 263534109 305 4551 SH SOLE 0 0 4551 Express Scripts, Inc. COM 30219g108 1311 18586 SH SOLE 0 0 18586 Exxon Mobil Corp. COM 30231G102 14873 170405 SH SOLE 0 0 170405 Fairfax Financial Hld COM 303901102 96911 165332 SH SOLE 0 0 165332 FedEx Corp. COM 31428X106 9523 54517 SH SOLE 0 0 54517 Forestar Group COM 346233109 1107 94500 SH SOLE 0 0 94500 Gannett Co. Inc. COM 36473h104 3417 293528 SH SOLE 0 0 293528 General Electric Co. COM 369604103 10423 351879 SH SOLE 0 0 351879 General Mills Inc. COM 370334104 2755 43125 SH SOLE 0 0 43125 Goldman Sachs Group COM 38141g104 902 5593 SH SOLE 0 0 5593 Graham Holdings Co COM 384637104 1131 2349 SH SOLE 0 0 2349 HCA Holdings, Inc. COM 40412C101 33665 445121 SH SOLE 0 0 445121 HCP Inc COM 40414L109 4856 127971 SH SOLE 0 0 127971 HP Inc. COM 40434l105 212 13635 SH SOLE 0 0 13635 Halliburton Inc. COM 406216101 7099 158184 SH SOLE 0 0 158184 HealthStream Inc. COM 42222n103 375 13600 SH SOLE 0 0 13600 Hewlett Packard Enterprise Co. COM 42824c109 273 11995 SH SOLE 0 0 11995 Home Depot Inc. COM 437076102 8060 62636 SH SOLE 0 0 62636 Honeywell Intl. COM 438516106 2339 20063 SH SOLE 0 0 20063 Intel Corp. COM 458140100 10410 275750 SH SOLE 0 0 275750 International Business Machine COM 459200101 5601 35257 SH SOLE 0 0 35257 J. P. Morgan Chase & Co. Inc. COM 46625h100 1001 15035 SH SOLE 0 0 15035 Johnson & Johnson COM 478160104 13434 113726 SH SOLE 0 0 113726 KKR & Company LP COM 48248M102 361 25325 SH SOLE 0 0 25325 Kraft Heinz Company COM 500754106 5068 56621 SH SOLE 0 0 56621 L-3 Communications COM 502424104 497 3300 SH SOLE 0 0 3300 Leucadia Natl Corp COM 527288104 4666 245051 SH SOLE 0 0 245051 Level 3 Commun COM 52729N308 26391 569011 SH SOLE 0 0 569011 Loews Corp. COM 540424108 16804 408362 SH SOLE 0 0 408362 Lowes Companies COM 548661107 6843 94762 SH SOLE 0 0 94762 Mannkind Corp. COM 56400p201 9 14000 SH SOLE 0 0 14000 McCormick COM 579780206 1543 15440 SH SOLE 0 0 15440 McDonalds Corp. COM 580135101 3092 26805 SH SOLE 0 0 26805 Mead Johnson Nutrition COM 582839106 419 5300 SH SOLE 0 0 5300 Medtronic PLC COM G5960L103 4945 57232 SH SOLE 0 0 57232 Merck & Company Inc. COM 58933y105 5955 95420 SH SOLE 0 0 95420 Microsoft Corp. COM 594918104 6873 119321 SH SOLE 0 0 119321 Mondelez Int'l Inc COM 609207105 14494 330150 SH SOLE 0 0 330150 Monmouth REIT COM 609720107 157 11000 SH SOLE 0 0 11000 Morgan Stanley COM 617446448 278 8663 SH SOLE 0 0 8663 National Health Invstrs COM 63633d104 16184 206214 SH SOLE 0 0 206214 National Healthcare COM 635906100 518 7848 SH SOLE 0 0 7848 Nestle SA Sponsored Reg COM 641069406 334 4228 SH SOLE 0 0 4228 NextEra Energy, Inc. COM 65339f101 343 2803 SH SOLE 0 0 2803 Nike COM 654106103 206 3921 SH SOLE 0 0 3921 Norfolk Southern Corp. COM 655844108 222 2284 SH SOLE 0 0 2284 Novartis AG COM 66987v109 762 9650 SH SOLE 0 0 9650 Oracle COM 68389x105 2406 61256 SH SOLE 0 0 61256 Overstock COM 690370101 7967 520008 SH SOLE 0 0 520008 Owens Corning COM 690742101 868 16255 SH SOLE 0 0 16255 Owens Illinois Inc New COM 690768403 7753 421597 SH SOLE 0 0 421597 Pan American Silver COM 697900108 176 10000 SH SOLE 0 0 10000 Peoples United Fncl COM 712704105 13512 854082 SH SOLE 0 0 854082 PepsiCo Inc. COM 713448108 2552 23460 SH SOLE 0 0 23460 Pfizer Inc. COM 717081103 5843 172512 SH SOLE 0 0 172512 Philip Morris Intl COM 718172109 7496 77100 SH SOLE 0 0 77100 Phillips 66 COM 718546104 318 3943 SH SOLE 0 0 3943 Pico Holdings COM 693366205 501 42500 SH SOLE 0 0 42500 Pinnacle Financial Partners COM 72346q104 1534 28360 SH SOLE 0 0 28360 Procter & Gamble Co. COM 742718109 12762 142197 SH SOLE 0 0 142197 Regions Financial Corp. COM 7591ep100 1178 119335 SH SOLE 0 0 119335 Republic Services Inc. COM 760759100 6217 123222 SH SOLE 0 0 123222 Roche Holdings COM 771195104 2900 93644 SH SOLE 0 0 93644 Royal Dutch Shell Cl B COM 780259107 831 15723 SH SOLE 0 0 15723 S & P 500 Index Depository Rec COM 78462F103 2392 11059 SH SOLE 0 0 11059 SPDR Gold Trust COM 78463V107 1537 12232 SH SOLE 0 0 12232 SPDR Utilities Select COM 81369Y886 2201 44935 SH SOLE 0 0 44935 Schlumberger Ltd. COM 806857108 10046 127750 SH SOLE 0 0 127750 Scripps Networks Interactive, COM 811065101 1881 29625 SH SOLE 0 0 29625 Select Basic Materials Sector COM 81369y100 1377 28841 SH SOLE 0 0 28841 Southwest Airlines Co. COM 844741108 3288 84555 SH SOLE 0 0 84555 St. Jude Medical Inc. COM 790849103 473 5925 SH SOLE 0 0 5925 Starbucks Corp. COM 855244109 2424 44775 SH SOLE 0 0 44775 Stryker COM 863667101 239 2050 SH SOLE 0 0 2050 SunCoke Energy COM 86722A103 293 36500 SH SOLE 0 0 36500 SunTrust Banks Inc. COM 867914103 1840 42004 SH SOLE 0 0 42004 Sysco Corp. COM 871829107 8381 171008 SH SOLE 0 0 171008 TE Connectivity Ltd COM H84989104 250 3888 SH SOLE 0 0 3888 TEGNA, Inc. COM 87901j105 13882 635027 SH SOLE 0 0 635027 TJX Companies, Inc. COM 872540109 796 10638 SH SOLE 0 0 10638 Tejon Ranch Co. COM 879080109 292 12000 SH SOLE 0 0 12000 Transocean, Ltd COM H8817H100 107 10032 SH SOLE 0 0 10032 Travelers Inc. COM 89417e109 750 6550 SH SOLE 0 0 6550 Truxton Corp. COM 89845y107 298 10640 SH SOLE 0 0 10640 Twenty-First Cent Fox Inc. Cl COM 90130a101 2341 96673 SH SOLE 0 0 96673 Twenty-First Cent Fox Inc. Cl COM 90130A200 2796 113005 SH SOLE 0 0 113005 US Bancorp COM 902973304 566 13200 SH SOLE 0 0 13200 United Parcel Svc. Cl B COM 911312106 5837 53371 SH SOLE 0 0 53371 United Rentals, Inc. COM 911363109 1729 22025 SH SOLE 0 0 22025 United Technologies COM 913017109 9194 90494 SH SOLE 0 0 90494 Vanguard Emerging Markets ETF COM 922042858 1927 51213 SH SOLE 0 0 51213 Vanguard Large-Cap Exchanged T COM 922908637 496 5005 SH SOLE 0 0 5005 Vanguard Mid-Cap Exchange Trad COM 922908629 302 2330 SH SOLE 0 0 2330 Vanguard Small-Cap VIPERs COM 922908751 459 3759 SH SOLE 0 0 3759 Verizon Comm. COM 92343v104 7557 145391 SH SOLE 0 0 145391 Vodafone Group PLC ADS COM 92857w308 732 25107 SH SOLE 0 0 25107 Vulcan Materials COM 929160109 1498 13175 SH SOLE 0 0 13175 Wal-Mart Stores Inc. COM 931142103 6051 83908 SH SOLE 0 0 83908 Walt Disney Co. COM 254687106 10167 109484 SH SOLE 0 0 109484 Wells Fargo & Co. COM 949746101 3775 85252 SH SOLE 0 0 85252 Western Union COM 959802109 639 30705 SH SOLE 0 0 30705 White Mountain Ins COM G9618E107 4045 4874 SH SOLE 0 0 4874 Zimmer Biomet Holdings, Inc. COM 98956p102 813 6256 SH SOLE 0 0 6256 Zoetis, Inc. COM 98978v103 3056 58765 SH SOLE 0 0 58765 iShares DJ Select Dividend Ind COM 464287168 391 4565 SH SOLE 0 0 4565 iShares FTSE China 25 Index Fu COM 464287184 1857 48850 SH SOLE 0 0 48850 iShares MSCI EAFE Index Fund COM 464287465 260 4400 SH SOLE 0 0 4400 iShares MSCI Emerging Markets COM 464287234 795 21227 SH SOLE 0 0 21227 iShares MSCI Pacific Rim COM 464286665 1152 27248 SH SOLE 0 0 27248 iShares MidCap 400 COM 464287507 235 1518 SH SOLE 0 0 1518 iShares Russell 1000 Index ETF COM 464287622 535 4445 SH SOLE 0 0 4445 iShares Russell Mid-Cap Index COM 464287499 279 1598 SH SOLE 0 0 1598 iShares S&P 500 Core Index ETF COM 464287200 389 1788 SH SOLE 0 0 1788 iShares S&P SmallCap 600 Index COM 464287804 2847 22930 SH SOLE 0 0 22930