-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BSu19OJ/fVX++6JoioAIkvwIgAauNyFPerHmTacJC67CFEhvQ72zyDtiNE4DnetD YoOh0STf3BNRYtueeiPdAw== 0000939219-02-000003.txt : 20020814 0000939219-02-000003.hdr.sgml : 20020814 20020813181717 ACCESSION NUMBER: 0000939219-02-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020814 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: 02731079 BUSINESS ADDRESS: STREET 1: 424 CHURCH STREET STE 2108 CITY: NASHVILLE STATE: TN ZIP: 37219 BUSINESS PHONE: 6152447775 MAIL ADDRESS: STREET 1: LEE DANNER & BASS STREET 2: 424 CHURCH ST SUTE 2108 CITY: NASHVILLE STATE: TN ZIP: 37219 FORMER COMPANY: FORMER CONFORMED NAME: LEE DANNER & BASS INC/ DATE OF NAME CHANGE: 19990325 13F-HR 1 ldbq202.txt 13-F JUNE 30, 2002 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: June 30, 2002 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lee, Danner & Bass, Inc. Address: 424 Church Street Suite 2108 Nashville, TN 37219 13F File Number: 801-30924 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mark Bryan Smith Title: Treasurer Phone: 615-244-7775 Signature, Place, and Date of Signing: Mark Bryan Smith Nashville, Tennessee August 13, 2002 Report Type (Check only one.): [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 95 Form 13F Information Table Value total: $259,060 thousands FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A. H. Belo Corp. COM 080555105 317 14000 SH SOLE 12800 1200 Abbott Laboratories Corp. COM 002824100 213 5660 SH SOLE 2860 2800 AmSouth Bancorporation COM 032165102 4952 221282 SH SOLE 194660 26622 American Express Co. COM 025816109 9053 249261 SH SOLE 241930 7331 American International Group I COM 026874107 11124 163042 SH SOLE 153947 9095 American Retirement Corp. COM 028913101 106 42500 SH SOLE 42500 Amgen Inc. COM 031162100 3688 88054 SH SOLE 85354 2700 Anheuser-Busch Companies, Inc. COM 035229103 1187 23738 SH SOLE 17646 6092 Apache Corp. COM 037411105 1211 21065 SH SOLE 13486 7579 Automatic Data Processing Inc. COM 053015103 2611 59950 SH SOLE 54550 5400 BP Amoco LP COM 055622104 940 18618 SH SOLE 16540 2078 Baker Hughes, Inc. COM 057224107 455 13665 SH SOLE 6645 7020 BankAmerica Corp. COM 060505104 740 10513 SH SOLE 8823 1690 Baxter International Inc. COM 071813109 2304 51835 SH SOLE 38685 13150 BellSouth Corp. COM 079860102 454 14399 SH SOLE 12647 1752 Berkshire Hathaway Inc. COM 084670108 1670 25 SH SOLE 14 11 Berkshire Hathaway Inc. COM 084670207 3666 1641 SH SOLE 1528 113 Biomet Inc. COM 090613100 2041 75264 SH SOLE 67114 8150 Bristol Myers- Squibb Co. COM 110122108 1056 41091 SH SOLE 39728 1363 CSX Corp. COM 126408103 249 7100 SH SOLE 7100 Cardinal Health Inc. COM 14149Y108 1338 21781 SH SOLE 11470 10310 Cendant Corp. COM 151313103 595 37500 SH SOLE 16300 21200 Central Parking Corp. COM 154785109 3066 134175 SH SOLE 111800 22375 ChevronTexaco Corp. COM 166764100 499 5638 SH SOLE 5312 326 Cisco Systems, Inc. COM 17275R102 4840 346958 SH SOLE 286443 60515 Citigroup, Inc COM 172967101 3112 80321 SH SOLE 72055 8266 Coca Cola Co. COM 191216100 3183 56848 SH SOLE 48627 8221 Conoco, Inc. COM 208251504 3582 128858 SH SOLE 118408 10450 Dell Computer Corp. COM 247025109 327 12506 SH SOLE 12406 100 Dollar General Corp. COM 256669102 619 32553 SH SOLE 26953 5600 Dover Corp. COM 260003108 315 9000 SH SOLE 8200 800 Duke Power Co. COM 264399106 2289 73604 SH SOLE 68304 5300 Eaton Corp. COM 278058102 247 3401 SH SOLE 3401 El Paso Corp. COM 28336l109 1495 72531 SH SOLE 56281 16250 Electronic Data Systems Corp. COM 285661104 294 7913 SH SOLE 7263 650 Exxon - Mobil COM 30231G102 8209 200606 SH SOLE 179944 20662 Federal Express Corp. COM 31428X106 1622 30375 SH SOLE 27625 2750 Federal National Mortgage Assn COM 313586109 3887 52700 SH SOLE 43401 9299 First Data Corp. COM 319963104 688 18504 SH SOLE 12872 5632 General Electric Co. COM 369604103 8984 309269 SH SOLE 268925 40344 General Mills Inc. COM 370334104 380 8625 SH SOLE 8625 HCA Inc. COM 404119109 37427 787941 SH SOLE 769641 18300 Halliburton Co. COM 406216101 428 26875 SH SOLE 24875 2000 HealthStream Inc. COM 42222n103 125 88900 SH SOLE 88900 Hewlett Packard Co. COM 428236103 606 39643 SH SOLE 39300 343 Home Depot Inc. COM 437076102 10233 278610 SH SOLE 248190 30420 Honeywell International Inc. COM 438516106 1139 32340 SH SOLE 28575 3765 Intel Corp. COM 458140100 7710 422020 SH SOLE 358875 63145 International Business Machine COM 459200101 5358 74415 SH SOLE 63510 10905 J. P. Morgan Chase & Co. Inc. COM 616880100 337 9928 SH SOLE 4301 5627 Johnson and Johnson Inc. COM 478160104 6123 117171 SH SOLE 108905 8266 Kimberly-Clark Corp. COM 494368103 243 3922 SH SOLE 3922 Liberty Media Corp. COM 530718105 3005 300478 SH SOLE 272128 28350 Longview Fibre Co. COM 543213102 94 10000 SH SOLE 10000 Marsh & McLennan Companies, In COM 571748102 455 4713 SH SOLE 4713 Medtronic COM 585055106 2966 69226 SH SOLE 64375 4851 Merck & Company Inc. COM 589331107 2028 40051 SH SOLE 38951 1100 Microsoft Corporation COM 594918104 5070 92692 SH SOLE 82367 10325 Minnesota Mining & Manufacturi COM 604059105 244 1980 SH SOLE 1335 645 Molex Inc. - Class A COM 608554200 5678 206986 SH SOLE 179704 27282 National Commerce Financial Co COM 63545P104 347 13200 SH SOLE 13200 O'Charley's Inc. COM 670823103 353 13950 SH SOLE 11250 2700 Optical Sensors COM 68384p107 9 14400 SH SOLE 14400 Oracle COM 68389x105 142 14986 SH SOLE 14986 PepsiCo Inc. COM 713448108 553 11465 SH SOLE 10615 850 Pfizer Inc. COM 717081103 4699 134257 SH SOLE 112256 22001 Philip Morris Companies Inc. COM 718154107 377 8625 SH SOLE 4645 3980 Procter & Gamble Co. COM 742718109 348 3895 SH SOLE 2150 1745 Pulte Corp COM 745867101 1767 30739 SH SOLE 30739 Regions Financial Corp. COM 758940100 243 6919 SH SOLE 6919 Republic Services Inc COM 760759100 3457 181275 SH SOLE 160125 21150 Royal Dutch Petroleum Co. COM 780257804 232 4200 SH SOLE 3400 800 SBC Communications, Inc. COM 78387g103 1947 63837 SH SOLE 59814 4023 Schering Plough Corp. COM 806605101 244 9900 SH SOLE 9900 Schlumberger Ltd. COM 806857108 5094 109553 SH SOLE 103003 6550 Sovereign Chief Venture F COM 845912104 10 17000 SH SOLE 17000 SunGard Data Systems, Inc. COM 867363103 5668 214035 SH SOLE 185285 28750 SunTrust Banks Inc. COM 867914103 2364 34909 SH SOLE 34235 674 Sysco Corp. COM 871829107 11666 428595 SH SOLE 375648 52947 Target Corporation COM 87612e106 718 18835 SH SOLE 6835 12000 Transocean, Inc. COM G90078109 1740 55871 SH SOLE 43171 12700 Tyco International, Ltd. COM 902124106 3319 245636 SH SOLE 205752 39884 United Parcel Service COM 911312106 1777 28775 SH SOLE 25775 3000 United Technologies Corp. COM 913017109 3465 51025 SH SOLE 42225 8800 Verizon Communications COM 92343v104 2182 54351 SH SOLE 42946 11404 Viacom- Cl. B COM 925524308 2242 50522 SH SOLE 42085 8437 Wachovia Corp. COM 929903102 323 8472 SH SOLE 6878 1594 Wal-Mart Stores Inc. COM 931142103 9774 177682 SH SOLE 94649 83033 Walt Disney Co. COM 254687106 849 44920 SH SOLE 35438 9482 Wells Fargo & Co. COM 949746101 1199 23955 SH SOLE 18705 5250 Worldcom, Inc. COM 98157d106 11 103024 SH SOLE 85294 17730 Wyeth COM 983024100 473 9229 SH SOLE 3929 5300 Duke Energy Corp. Convertible PFD CV 264399585 322 14300 SH SOLE 14200 100 Morgan Stanley PERQ 8% (Nokia) PFD CV 61744y678 72 22600 SH SOLE 20900 1700 American Retirement Corp. Subo CONV 028913aa9 4196 4768000 PRN SOLE 4248000 520000
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