SECRETARY/TREASURER

0000939219-19-000007.txt : 20190730 0000939219-19-000007.hdr.sgml : 20190730 20190730135756 ACCESSION NUMBER: 0000939219-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 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: 19984512 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 false false 0000939219 XXXXXXXX 06-30-2019 06-30-2019 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 07-30-2019 0 178 945607 false INFORMATION TABLE 2 inftable.xml 13F 2 QTR 2019 3M Company COM 88579y101 1843 10632 SH SOLE 0 0 10632 ADT, Inc. COM 00090Q103 2199 359298 SH SOLE 0 0 359298 AER Energy Resources Inc COM 000944207 0 5000000 SH SOLE 0 0 5000000 AT&T, Inc. COM 00206R102 5469 163191 SH SOLE 0 0 163191 AbbVie, Inc. COM 00287y109 985 13550 SH SOLE 0 0 13550 Abbott Laboratories COM 002824100 4533 53900 SH SOLE 0 0 53900 Accenture Ltd COM g1151c101 29504 159678 SH SOLE 0 0 159678 Agnico Eagle Mines Ltd. COM 008474108 8542 166700 SH SOLE 0 0 166700 AllState Corp. COM 020002101 795 7815 SH SOLE 0 0 7815 Alphabet Inc. Class A COM 02079k305 767 708 SH SOLE 0 0 708 Alphabet Inc. Class C COM 02079k107 11612 10743 SH SOLE 0 0 10743 Altria Group, Inc. COM 02209s103 2146 45315 SH SOLE 0 0 45315 Amazon.com COM 023135106 15613 8245 SH SOLE 0 0 8245 American Airlines Grp COM 02376R102 1249 38300 SH SOLE 0 0 38300 American Express Co. COM 025816109 899 7283 SH SOLE 0 0 7283 American Int'l Group COM 026874784 968 18177 SH SOLE 0 0 18177 Amgen Inc. COM 031162100 6662 36153 SH SOLE 0 0 36153 Apache Corp. COM 037411105 2001 69063 SH SOLE 0 0 69063 Apple Computer COM 037833100 25860 130661 SH SOLE 0 0 130661 Atmos Energy Corp. COM 049560105 224 2122 SH SOLE 0 0 2122 AutoZone COM 053332102 236 215 SH SOLE 0 0 215 BP PLC COM 055622104 2066 49551 SH SOLE 0 0 49551 Banco LatinoAmericano COM P16994132 12615 605614 SH SOLE 0 0 605614 BankAmerica Corp. COM 060505104 1079 37192 SH SOLE 0 0 37192 Berkshire Hathaway 'A' COM 084670108 955 3 SH SOLE 0 0 3 Berkshire Hathaway 'B' COM 084670702 108368 508366 SH SOLE 0 0 508366 Boeing Co. COM 097023105 668 1834 SH SOLE 0 0 1834 Bristol Myers Squibb COM 110122108 2024 44638 SH SOLE 0 0 44638 Brookdale Sr Living Inc COM 112463104 5309 736373 SH SOLE 0 0 736373 Brookfield Asset Mgmt COM 112585104 7057 147700 SH SOLE 0 0 147700 Brookfield Pptys Part COM G16249107 189 10000 SH SOLE 0 0 10000 CIGNA Corp. COM 125523100 391 2485 SH SOLE 0 0 2485 CSX Corp. COM 126408103 234 3025 SH SOLE 0 0 3025 CVS Health Corp. COM 126650100 2621 48102 SH SOLE 0 0 48102 Cable One Inc COM 12685j105 2498 2133 SH SOLE 0 0 2133 Cars.com Inc. COM 14575E105 2205 111803 SH SOLE 0 0 111803 Caterpillar Inc. COM 149123101 8129 59648 SH SOLE 0 0 59648 Celgene Corp. COM 151020104 2119 22920 SH SOLE 0 0 22920 CenturyLink Inc. COM 156700106 14544 1236731 SH SOLE 0 0 1236731 Chevron Corp. COM 166764100 2280 18322 SH SOLE 0 0 18322 Cisco Systems Inc. COM 17275R102 7179 131168 SH SOLE 0 0 131168 Coca Cola Co. COM 191216100 3549 69704 SH SOLE 0 0 69704 Comcast Corp. - Class A COM 20030n101 6719 158909 SH SOLE 0 0 158909 ConocoPhillips COM 20825c104 336 5508 SH SOLE 0 0 5508 CoreCivic, Inc. COM 21871N101 23798 1146326 SH SOLE 0 0 1146326 Cracker Barrel Old Country Sto COM 22410J106 203 1188 SH SOLE 0 0 1188 DXC Technology Co. COM 23355l106 3863 70049 SH SOLE 0 0 70049 Danaher Corp. COM 235851102 585 4092 SH SOLE 0 0 4092 Darden Restaurants, Inc. COM 237194105 662 5440 SH SOLE 0 0 5440 Delta Airlines Inc. COM 247361702 9686 170676 SH SOLE 0 0 170676 Diageo PLC COM 25243Q205 4100 23795 SH SOLE 0 0 23795 Discov Commun 'C' COM 25470F302 714 25112 SH SOLE 0 0 25112 Dominion Energy Inc. COM 25746u109 2257 29193 SH SOLE 0 0 29193 Duke Energy Corp. COM 26441c204 3730 42271 SH SOLE 0 0 42271 Edwards Lifesciences Corp COM 28176E108 374 2024 SH SOLE 0 0 2024 Equity Commonwealth COM 294628102 11146 342742 SH SOLE 0 0 342742 Exxon Mobil Corp. COM 30231G102 13722 179065 SH SOLE 0 0 179065 Facebook, Inc. COM 30303m102 771 3997 SH SOLE 0 0 3997 Fairfax Financial Hld COM 303901102 71528 146059 SH SOLE 0 0 146059 FedEx Corp. COM 31428X106 7563 46060 SH SOLE 0 0 46060 First Data Corp. COM 32008D106 981 36250 SH SOLE 0 0 36250 Fox Corp. Cl A COM 35137L105 784 21388 SH SOLE 0 0 21388 Fox Corp. Cl B COM 35137L204 879 24050 SH SOLE 0 0 24050 Gannett Co. Inc. COM 36473H104 1180 144575 SH SOLE 0 0 144575 General Electric Co. COM 369604103 1106 105328 SH SOLE 0 0 105328 General Mills Inc. COM 370334104 916 17440 SH SOLE 0 0 17440 Goldman Sachs Group COM 38141g104 4144 20255 SH SOLE 0 0 20255 Graham Holdings Co COM 384637104 1541 2233 SH SOLE 0 0 2233 HCA Healthcare, Inc. COM 40412C101 66017 488403 SH SOLE 0 0 488403 HCP Inc COM 40414L109 2648 82788 SH SOLE 0 0 82788 HP Inc. COM 40434l105 284 13679 SH SOLE 0 0 13679 Halliburton Inc. COM 406216101 5149 226440 SH SOLE 0 0 226440 HealthStream Inc. COM 42222n103 352 13600 SH SOLE 0 0 13600 Hewlett Packard Enterprise Co. COM 42824c109 179 11979 SH SOLE 0 0 11979 Home Depot Inc. COM 437076102 10826 52056 SH SOLE 0 0 52056 Honeywell Intl. COM 438516106 4396 25177 SH SOLE 0 0 25177 Intel Corp. COM 458140100 11391 237954 SH SOLE 0 0 237954 International Business Machine COM 459200101 2201 15962 SH SOLE 0 0 15962 J. P. Morgan Chase & Co. Inc. COM 46625h100 2498 22343 SH SOLE 0 0 22343 Jefferies Financial Grp COM 47233W109 4783 248743 SH SOLE 0 0 248743 Johnson & Johnson COM 478160104 13931 100019 SH SOLE 0 0 100019 KKR & Co., Inc. Cl A COM 48251w104 571 22600 SH SOLE 0 0 22600 Kimberly-Clark Corp. COM 494368103 259 1944 SH SOLE 0 0 1944 Kraft Heinz Company COM 500754106 1267 40824 SH SOLE 0 0 40824 L3 Technologies, Inc. COM 502413107 756 3083 SH SOLE 0 0 3083 LinnCo, LLC Escrow COM 535ESC107 0 15000 SH SOLE 0 0 15000 Loews Corp. COM 540424108 17719 324117 SH SOLE 0 0 324117 Lowes Companies COM 548661107 11696 115909 SH SOLE 0 0 115909 Marathon Petroleum Corp. 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COM 655844108 471 2364 SH SOLE 0 0 2364 Northwest Biotherapeutics, Inc COM 66737P600 5 20000 SH SOLE 0 0 20000 Novartis AG COM 66987v109 921 10086 SH SOLE 0 0 10086 Oracle COM 68389x105 3016 52933 SH SOLE 0 0 52933 Overstock COM 690370101 6989 513929 SH SOLE 0 0 513929 Owens Corning COM 690742101 2440 41922 SH SOLE 0 0 41922 Owens Illinois Inc COM 690768403 7438 430683 SH SOLE 0 0 430683 Pan American Silver COM 697900108 129 10000 SH SOLE 0 0 10000 Paypal Holdings Inc. COM 70450Y103 207 1807 SH SOLE 0 0 1807 Peoples United Fncl COM 712704105 10244 610478 SH SOLE 0 0 610478 PepsiCo Inc. COM 713448108 2877 21939 SH SOLE 0 0 21939 Perspecta, Inc. COM 715347100 285 12178 SH SOLE 0 0 12178 Pfizer Inc. COM 717081103 6729 155338 SH SOLE 0 0 155338 Philip Morris Intl COM 718172109 5901 75144 SH SOLE 0 0 75144 Phillips 66 COM 718546104 2334 24951 SH SOLE 0 0 24951 Pico Holdings COM 693366205 389 33500 SH SOLE 0 0 33500 Pinnacle Financial Partners COM 72346q104 8922 155218 SH SOLE 0 0 155218 Procter & Gamble Co. COM 742718109 15728 143442 SH SOLE 0 0 143442 Quorum Health Corp. COM 74909e106 16 11237 SH SOLE 0 0 11237 Regions Financial Corp. COM 7591ep100 2243 150140 SH SOLE 0 0 150140 Republic Services Inc. COM 760759100 7969 91980 SH SOLE 0 0 91980 Roche Holdings COM 771195104 785 22290 SH SOLE 0 0 22290 Royal Dutch Shell Cl B COM 780259107 2876 43750 SH SOLE 0 0 43750 S & P 500 Index Depository Rec COM 78462F103 701 2392 SH SOLE 0 0 2392 SPDR Utilities Select COM 81369Y886 1308 21936 SH SOLE 0 0 21936 Schlumberger Ltd. COM 806857108 5622 141469 SH SOLE 0 0 141469 Select Basic Materials Sector COM 81369y100 1470 25126 SH SOLE 0 0 25126 Seritage Growth Ppt COM 81752R100 8511 198124 SH SOLE 0 0 198124 Southwest Airlines Co. COM 844741108 4386 86377 SH SOLE 0 0 86377 Starbucks Corp. COM 855244109 4463 53240 SH SOLE 0 0 53240 Stryker COM 863667101 581 2826 SH SOLE 0 0 2826 SunCoke Energy COM 86722A103 222 25000 SH SOLE 0 0 25000 SunTrust Banks Inc. COM 867914103 2335 37158 SH SOLE 0 0 37158 Sysco Corp. COM 871829107 10093 142724 SH SOLE 0 0 142724 TE Connectivity Ltd COM H84989104 334 3482 SH SOLE 0 0 3482 TEGNA, Inc. COM 87901j105 7300 481830 SH SOLE 0 0 481830 TJX Companies, Inc. COM 872540109 827 15631 SH SOLE 0 0 15631 Tapestry, Inc. COM 876030107 2311 72825 SH SOLE 0 0 72825 Tejon Ranch Co. COM 879080109 705 42500 SH SOLE 0 0 42500 Teledyne Technologies Inc. COM 879360105 232 847 SH SOLE 0 0 847 Total System Services COM 891906109 321 2500 SH SOLE 0 0 2500 Travelers Inc. COM 89417e109 1640 10967 SH SOLE 0 0 10967 US Bancorp COM 902973304 622 11873 SH SOLE 0 0 11873 United Parcel Svc. Cl B COM 911312106 4842 46889 SH SOLE 0 0 46889 United Rentals, Inc. COM 911363109 4210 31742 SH SOLE 0 0 31742 United Technologies COM 913017109 12038 92460 SH SOLE 0 0 92460 Valero Energy Corp. COM 91913y100 1878 21939 SH SOLE 0 0 21939 Vanguard Emerging Markets ETF COM 922042858 2461 57856 SH SOLE 0 0 57856 Vanguard Large-Cap Exchanged T COM 922908637 920 6830 SH SOLE 0 0 6830 Vanguard Mid-Cap Exchange Trad COM 922908629 522 3125 SH SOLE 0 0 3125 Vanguard REIT ETF COM 922908553 1976 22603 SH SOLE 0 0 22603 Vanguard Small-Cap VIPERs COM 922908751 701 4474 SH SOLE 0 0 4474 Verizon Comm. COM 92343v104 2489 43561 SH SOLE 0 0 43561 Visa Inc COM 92826C839 718 4136 SH SOLE 0 0 4136 Vodafone Group PLC ADS COM 92857w308 246 15038 SH SOLE 0 0 15038 Vulcan Materials COM 929160109 1713 12475 SH SOLE 0 0 12475 Wal-Mart Stores Inc. COM 931142103 9484 85833 SH SOLE 0 0 85833 Walgreens Boots Alliance, Inc. COM 931427108 426 7801 SH SOLE 0 0 7801 Walt Disney Co. COM 254687106 21086 151006 SH SOLE 0 0 151006 Wells Fargo & Co. COM 949746101 4324 91371 SH SOLE 0 0 91371 White Mountain Ins COM G9618E107 4706 4607 SH SOLE 0 0 4607 Zimmer Biomet Holdings, Inc. COM 98956p102 553 4696 SH SOLE 0 0 4696 Zoetis, Inc. COM 98978v103 5876 51777 SH SOLE 0 0 51777 iShares DJ Select Dividend Ind COM 464287168 405 4070 SH SOLE 0 0 4070 iShares FTSE China 25 Index Fu COM 464287184 1908 44600 SH SOLE 0 0 44600 iShares MSCI EAFE Index Fund COM 464287465 797 12126 SH SOLE 0 0 12126 iShares MSCI Emerging Markets COM 464287234 1053 24530 SH SOLE 0 0 24530 iShares MSCI Pacific Rim COM 464286665 1011 21398 SH SOLE 0 0 21398 iShares MidCap 400 COM 464287507 355 1827 SH SOLE 0 0 1827 iShares Russell 1000 Index ETF COM 464287622 947 5815 SH SOLE 0 0 5815 iShares Russell Mid-Cap Index COM 464287499 424 7585 SH SOLE 0 0 7585 iShares Russell Value Index COM 464287598 1178 9262 SH SOLE 0 0 9262 iShares S&P 500 Core Index ETF COM 464287200 314 1064 SH SOLE 0 0 1064 iShares S&P SmallCap 600 Index COM 464287804 3387 43274 SH SOLE 0 0 43274 iShares TR Russell 1000 Growth COM 464287614 1487 9451 SH SOLE 0 0 9451 iShares U.S. Home Construction COM 464288752 1551 40591 SH SOLE 0 0 40591