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
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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
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0
0
10000
Peoples United Fncl
COM
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14678
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PepsiCo Inc.
COM
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2611
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Pfizer Inc.
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SH
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0
171972
Philip Morris Intl
COM
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8284
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0
0
74624
Phillips 66
COM
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1369
14949
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0
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Pico Holdings
COM
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33500
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0
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Pinnacle Financial Partners
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Procter & Gamble Co.
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Regions Financial Corp.
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Republic Services Inc.
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0
111300
Roche Holdings
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0
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Royal Dutch Shell Cl B
COM
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886
14167
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0
14167
S & P 500 Index Depository Rec
COM
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2801
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SPDR Gold Trust
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Scripps Networks Interactive,
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Select Basic Materials Sector
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Southwest Airlines Co.
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Starbucks Corp.
COM
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61803
Stryker
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273
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SunCoke Energy
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25000
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SunTrust Banks Inc.
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Sysco Corp.
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Tejon Ranch Co.
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Total System Services
COM
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229
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Travelers Inc.
COM
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Twenty-First Cent Fox Inc. Cl
COM
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Twenty-First Cent Fox Inc. Cl
COM
90130A200
2616
101420
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SOLE
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0
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US Bancorp
COM
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United Parcel Svc. Cl B
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United Rentals, Inc.
COM
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4081
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United Technologies
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Valero Energy Corp.
COM
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1397
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SOLE
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0
18162
Vanguard Emerging Markets ETF
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2545
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SOLE
0
0
58408
Vanguard Large-Cap Exchanged T
COM
922908637
956
8280
SH
SOLE
0
0
8280
Vanguard Mid-Cap Exchange Trad
COM
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421
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SH
SOLE
0
0
2865
Vanguard Small-Cap VIPERs
COM
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769
5444
SH
SOLE
0
0
5444
Verizon Comm.
COM
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3275
66178
SH
SOLE
0
0
66178
Vodafone Group PLC ADS
COM
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651
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Walt Disney Co.
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Wells Fargo & Co.
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0
90757
Western Union
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White Mountain Ins
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iShares DJ Select Dividend Ind
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SOLE
0
0
4110
iShares FTSE China 25 Index Fu
COM
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2065
46900
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SOLE
0
0
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iShares MSCI EAFE Index Fund
COM
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569
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SH
SOLE
0
0
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iShares MSCI Emerging Markets
COM
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1040
23212
SH
SOLE
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0
23212
iShares MSCI Pacific Rim
COM
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1031
22286
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SOLE
0
0
22286
iShares MidCap 400
COM
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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