Secretary/Treasurer

0000939219-17-000009.txt : 20171027 0000939219-17-000009.hdr.sgml : 20171027 20171027104901 ACCESSION NUMBER: 0000939219-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171027 DATE AS OF CHANGE: 20171027 EFFECTIVENESS DATE: 20171027 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: 171158301 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 09-30-2017 09-30-2017 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 10-27-2017 0 168 929089 false INFORMATION TABLE 2 inftable.xml 133F HR 3RD QTR 2017 3M Company COM 88579y101 2487 11848 SH SOLE 0 0 11848 AER Energy Resources Inc COM 000944207 5 5000000 SH SOLE 0 0 5000000 AT&T, Inc. COM 00206R102 9456 241419 SH SOLE 0 0 241419 AbbVie, Inc. COM 00287y109 1214 13662 SH SOLE 0 0 13662 Abbott Laboratories COM 002824100 3194 59852 SH SOLE 0 0 59852 Accenture Ltd COM g1151c101 24310 179978 SH SOLE 0 0 179978 AllState Corp. COM 020002101 720 7839 SH SOLE 0 0 7839 Alphabet Inc. Class A COM 02079k305 690 709 SH SOLE 0 0 709 Alphabet Inc. Class C COM 02079k107 8090 8435 SH SOLE 0 0 8435 Altria Group, Inc. COM 02209s103 3610 56920 SH SOLE 0 0 56920 Amazon.com COM 023135106 10071 10476 SH SOLE 0 0 10476 American Airlines Grp COM 02376R102 1698 35749 SH SOLE 0 0 35749 American Express Co. COM 025816109 699 7729 SH SOLE 0 0 7729 American Int'l Group COM 026874784 1076 17526 SH SOLE 0 0 17526 Amgen Inc. COM 031162100 6196 33234 SH SOLE 0 0 33234 Apache Corp. COM 037411105 3639 79457 SH SOLE 0 0 79457 Apple Computer COM 037833100 22792 147884 SH SOLE 0 0 147884 Automatic Data Processing COM 053015103 266 2437 SH SOLE 0 0 2437 BP PLC COM 055622104 3002 78120 SH SOLE 0 0 78120 Banco LatinoAmericano COM P16994132 20214 686632 SH SOLE 0 0 686632 BankAmerica Corp. COM 060505104 698 27553 SH SOLE 0 0 27553 Berkshire Hathaway 'A' COM 084670108 1648 6 SH SOLE 0 0 6 Berkshire Hathaway 'B' COM 084670702 104892 572182 SH SOLE 0 0 572182 Boardwalk Pipeline Prtnrs LP COM 096627104 6819 463903 SH SOLE 0 0 463903 Boeing Co. COM 097023105 599 2355 SH SOLE 0 0 2355 Bristol Myers Squibb COM 110122108 3015 47304 SH SOLE 0 0 47304 Brookdale Sr Living Inc COM 112463104 10074 950377 SH SOLE 0 0 950377 Brookfield Pptys Part COM G16249107 397 17000 SH SOLE 0 0 17000 CA Inc COM 12673p105 282 8445 SH SOLE 0 0 8445 CSRA, Inc. COM 12650t104 997 30890 SH SOLE 0 0 30890 CVS Health Corp. COM 126650100 3636 44707 SH SOLE 0 0 44707 Cable One Inc COM 12685j105 1612 2233 SH SOLE 0 0 2233 Cars.com Inc. COM 14575E105 5020 188652 SH SOLE 0 0 188652 Caterpillar Inc. COM 149123101 7214 57843 SH SOLE 0 0 57843 Celgene Corp. COM 151020104 763 5233 SH SOLE 0 0 5233 Chevron Corp. COM 166764100 2090 17783 SH SOLE 0 0 17783 Cisco Systems Inc. COM 17275R102 5754 171102 SH SOLE 0 0 171102 Coach Inc COM 189754104 1078 26770 SH SOLE 0 0 26770 Coca Cola Co. COM 191216100 2921 64892 SH SOLE 0 0 64892 Colgate Palmolive Co. COM 194162103 243 3336 SH SOLE 0 0 3336 Comcast Corp. - Class A COM 20030n101 5297 137663 SH SOLE 0 0 137663 ConocoPhillips COM 20825c104 303 6048 SH SOLE 0 0 6048 CoreCivic, Inc. COM 21871N101 32571 1216716 SH SOLE 0 0 1216716 Cracker Barrel Old Country Sto COM 22410J106 205 1349 SH SOLE 0 0 1349 DXC Technology Co. COM 23355l106 2664 31015 SH SOLE 0 0 31015 Danaher Corp. COM 235851102 355 4142 SH SOLE 0 0 4142 Darden Restaurants, Inc. COM 237194105 507 6440 SH SOLE 0 0 6440 Delta Airlines Inc. COM 247361702 4803 99616 SH SOLE 0 0 99616 Dentsply Sirona Inc. COM 24906P109 1673 27964 SH SOLE 0 0 27964 Diageo PLC COM 25243Q205 3508 26549 SH SOLE 0 0 26549 Dominion Resources, Inc. COM 25746u109 1918 24927 SH SOLE 0 0 24927 DowDuPont, Inc. COM 26078J100 437 6312 SH SOLE 0 0 6312 Duke Energy Corp. COM 26441c204 4259 50756 SH SOLE 0 0 50756 Equity Cmmnwlth COM 294628102 8710 286500 SH SOLE 0 0 286500 Express Scripts, Inc. COM 30219g108 1123 17736 SH SOLE 0 0 17736 Exxon Mobil Corp. COM 30231G102 14810 180653 SH SOLE 0 0 180653 Facebook, Inc. COM 30303m102 360 2107 SH SOLE 0 0 2107 Fairfax Financial Hld COM 303901102 85292 164340 SH SOLE 0 0 164340 FedEx Corp. COM 31428X106 12147 53850 SH SOLE 0 0 53850 Forestar Group Reorg Cash & St COM 346233109 454 29000 SH SOLE 0 0 29000 Gannett Co. Inc. COM 36473H104 2115 234987 SH SOLE 0 0 234987 General Electric Co. COM 369604103 8781 363153 SH SOLE 0 0 363153 General Mills Inc. COM 370334104 1936 37400 SH SOLE 0 0 37400 Goldman Sachs Group COM 38141g104 1217 5133 SH SOLE 0 0 5133 Graham Holdings Co COM 384637104 1365 2333 SH SOLE 0 0 2333 HCA Healthcare, Inc. COM 40412C101 32458 407818 SH SOLE 0 0 407818 HCP Inc COM 40414L109 3082 110760 SH SOLE 0 0 110760 HP Inc. COM 40434l105 239 11995 SH SOLE 0 0 11995 Halliburton Inc. COM 406216101 8786 190879 SH SOLE 0 0 190879 HealthStream Inc. COM 42222n103 318 13600 SH SOLE 0 0 13600 Hewlett Packard Enterprise Co. COM 42824c109 176 11995 SH SOLE 0 0 11995 Home Depot Inc. COM 437076102 9732 59503 SH SOLE 0 0 59503 Honeywell Intl. COM 438516106 3293 23233 SH SOLE 0 0 23233 Intel Corp. COM 458140100 10220 268377 SH SOLE 0 0 268377 International Business Machine COM 459200101 3848 26523 SH SOLE 0 0 26523 J M Smucker Company COM 832696405 759 7232 SH SOLE 0 0 7232 J. P. Morgan Chase & Co. Inc. COM 46625h100 1706 17857 SH SOLE 0 0 17857 Johnson & Johnson COM 478160104 13992 107620 SH SOLE 0 0 107620 KKR & Company LP COM 48248M102 488 24000 SH SOLE 0 0 24000 Kimberly-Clark Corp. COM 494368103 323 2747 SH SOLE 0 0 2747 Kraft Heinz Company COM 500754106 4954 63883 SH SOLE 0 0 63883 L3 Technologies, Inc. COM 502413107 603 3200 SH SOLE 0 0 3200 Leucadia Natl Corp COM 527288104 5784 229051 SH SOLE 0 0 229051 Level 3 Commun COM 52729N308 31373 588714 SH SOLE 0 0 588714 LinnCo, LLC Escrow COM 535ESC107 0 15000 SH SOLE 0 0 15000 Loews Corp. COM 540424108 18127 378759 SH SOLE 0 0 378759 Lowes Companies COM 548661107 10220 127845 SH SOLE 0 0 127845 McCormick COM 579780206 1514 14750 SH SOLE 0 0 14750 McDonalds Corp. COM 580135101 3930 25081 SH SOLE 0 0 25081 Medtronic PLC COM G5960L103 4539 58368 SH SOLE 0 0 58368 Merck & Company Inc. COM 58933y105 6346 99106 SH SOLE 0 0 99106 Microsoft Corp. COM 594918104 8828 118506 SH SOLE 0 0 118506 Mondelez Int'l Inc COM 609207105 13998 344278 SH SOLE 0 0 344278 Morgan Stanley COM 617446448 427 8863 SH SOLE 0 0 8863 National Health Invstrs COM 63633d104 12290 159010 SH SOLE 0 0 159010 National Healthcare COM 635906100 453 7243 SH SOLE 0 0 7243 Nestle SA Sponsored Reg COM 641069406 311 3708 SH SOLE 0 0 3708 NextEra Energy, Inc. COM 65339f101 323 2206 SH SOLE 0 0 2206 Nike COM 654106103 344 6642 SH SOLE 0 0 6642 Norfolk Southern Corp. COM 655844108 303 2289 SH SOLE 0 0 2289 Northwest Biotherapeutics, Inc COM 66737P600 4 20000 SH SOLE 0 0 20000 Novartis AG COM 66987v109 830 9673 SH SOLE 0 0 9673 Oracle COM 68389x105 2983 61704 SH SOLE 0 0 61704 Overstock COM 690370101 17665 594766 SH SOLE 0 0 594766 Owens Corning COM 690742101 1219 15757 SH SOLE 0 0 15757 Owens Illinois Inc New COM 690768403 12064 479495 SH SOLE 0 0 479495 Pan American Silver COM 697900108 170 10000 SH SOLE 0 0 10000 Peoples United Fncl COM 712704105 14678 809160 SH SOLE 0 0 809160 PepsiCo Inc. COM 713448108 2611 23427 SH SOLE 0 0 23427 Pfizer Inc. COM 717081103 6139 171972 SH SOLE 0 0 171972 Philip Morris Intl COM 718172109 8284 74624 SH SOLE 0 0 74624 Phillips 66 COM 718546104 1369 14949 SH SOLE 0 0 14949 Pico Holdings COM 693366205 559 33500 SH SOLE 0 0 33500 Pinnacle Financial Partners COM 72346q104 9455 141231 SH SOLE 0 0 141231 Procter & Gamble Co. COM 742718109 13215 145254 SH SOLE 0 0 145254 Regions Financial Corp. COM 7591ep100 1641 107764 SH SOLE 0 0 107764 Republic Services Inc. COM 760759100 7352 111300 SH SOLE 0 0 111300 Roche Holdings COM 771195104 2541 79398 SH SOLE 0 0 79398 Royal Dutch Shell Cl B COM 780259107 886 14167 SH SOLE 0 0 14167 S & P 500 Index Depository Rec COM 78462F103 2801 11151 SH SOLE 0 0 11151 SPDR Gold Trust COM 78463V107 247 2032 SH SOLE 0 0 2032 Schlumberger Ltd. COM 806857108 8987 128831 SH SOLE 0 0 128831 Scripps Networks Interactive, COM 811065101 2586 30112 SH SOLE 0 0 30112 Select Basic Materials Sector COM 81369y100 1627 28641 SH SOLE 0 0 28641 Southwest Airlines Co. COM 844741108 5246 93717 SH SOLE 0 0 93717 Starbucks Corp. COM 855244109 3319 61803 SH SOLE 0 0 61803 Stryker COM 863667101 273 1920 SH SOLE 0 0 1920 SunCoke Energy COM 86722A103 228 25000 SH SOLE 0 0 25000 SunTrust Banks Inc. COM 867914103 2388 39949 SH SOLE 0 0 39949 Sysco Corp. COM 871829107 8840 163861 SH SOLE 0 0 163861 TE Connectivity Ltd COM H84989104 316 3806 SH SOLE 0 0 3806 TEGNA, Inc. COM 87901j105 8151 611512 SH SOLE 0 0 611512 TJX Companies, Inc. COM 872540109 711 9643 SH SOLE 0 0 9643 Tejon Ranch Co. COM 879080109 696 33000 SH SOLE 0 0 33000 Total System Services COM 891906109 229 3500 SH SOLE 0 0 3500 Travelers Inc. COM 89417e109 805 6574 SH SOLE 0 0 6574 Twenty-First Cent Fox Inc. Cl COM 90130A101 2651 100498 SH SOLE 0 0 100498 Twenty-First Cent Fox Inc. Cl COM 90130A200 2616 101420 SH SOLE 0 0 101420 US Bancorp COM 902973304 655 12225 SH SOLE 0 0 12225 United Parcel Svc. Cl B COM 911312106 5302 44150 SH SOLE 0 0 44150 United Rentals, Inc. COM 911363109 4081 29412 SH SOLE 0 0 29412 United Technologies COM 913017109 11144 96000 SH SOLE 0 0 96000 Valero Energy Corp. COM 91913y100 1397 18162 SH SOLE 0 0 18162 Vanguard Emerging Markets ETF COM 922042858 2545 58408 SH SOLE 0 0 58408 Vanguard Large-Cap Exchanged T COM 922908637 956 8280 SH SOLE 0 0 8280 Vanguard Mid-Cap Exchange Trad COM 922908629 421 2865 SH SOLE 0 0 2865 Vanguard Small-Cap VIPERs COM 922908751 769 5444 SH SOLE 0 0 5444 Verizon Comm. COM 92343v104 3275 66178 SH SOLE 0 0 66178 Vodafone Group PLC ADS COM 92857w308 651 22869 SH SOLE 0 0 22869 Vulcan Materials COM 929160109 1576 13175 SH SOLE 0 0 13175 Wal-Mart Stores Inc. COM 931142103 8279 105956 SH SOLE 0 0 105956 Walgreens Boots Alliance, Inc. COM 931427108 321 4151 SH SOLE 0 0 4151 Walt Disney Co. COM 254687106 11082 112425 SH SOLE 0 0 112425 Wells Fargo & Co. COM 949746101 5005 90757 SH SOLE 0 0 90757 Western Union COM 959802109 556 28975 SH SOLE 0 0 28975 White Mountain Ins COM G9618E107 4111 4797 SH SOLE 0 0 4797 Zimmer Biomet Holdings, Inc. COM 98956p102 1499 12798 SH SOLE 0 0 12798 Zoetis, Inc. COM 98978v103 4219 66166 SH SOLE 0 0 66166 iShares DJ Select Dividend Ind COM 464287168 385 4110 SH SOLE 0 0 4110 iShares FTSE China 25 Index Fu COM 464287184 2065 46900 SH SOLE 0 0 46900 iShares MSCI EAFE Index Fund COM 464287465 569 8315 SH SOLE 0 0 8315 iShares MSCI Emerging Markets COM 464287234 1040 23212 SH SOLE 0 0 23212 iShares MSCI Pacific Rim COM 464286665 1031 22286 SH SOLE 0 0 22286 iShares MidCap 400 COM 464287507 272 1518 SH SOLE 0 0 1518 iShares Russell 1000 Index ETF COM 464287622 962 6880 SH SOLE 0 0 6880 iShares Russell Mid-Cap Index COM 464287499 411 2083 SH SOLE 0 0 2083 iShares S&P 500 Core Index ETF COM 464287200 407 1608 SH SOLE 0 0 1608 iShares S&P SmallCap 600 Index COM 464287804 3636 48985 SH SOLE 0 0 48985