-----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, NsALjQqvl5n73Y0vG2TuKfv4FPHjCgLvgzSsx0yRuCmRK4OdzqNh8aHMO87WIinO tzPh29ZooK06jPsYJm7S+w== 0000939219-02-000004.txt : 20021107 0000939219-02-000004.hdr.sgml : 20021107 20021107121703 ACCESSION NUMBER: 0000939219-02-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021107 EFFECTIVENESS DATE: 20021107 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: 02812147 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 ldbq302.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: September 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 November 7, 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: 89 Form 13F Information Table Value total: $220,219 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 306 14000 SH SOLE 12800 1200 Abbott Laboratories Corp. COM 002824100 213 5260 SH SOLE 2860 2400 AmSouth Bancorporation COM 032165102 4589 221282 SH SOLE 194660 26622 American Express Co. COM 025816109 7853 251867 SH SOLE 244536 7331 American International Group I COM 026874107 8797 160830 SH SOLE 149960 10870 American Retirement Corp. COM 028913101 76 42500 SH SOLE 42500 Amgen Inc. COM 031162100 3545 85004 SH SOLE 78154 6850 Anheuser-Busch Companies, Inc. COM 035229103 1176 23238 SH SOLE 17646 5592 Apache Corp. COM 037411105 1219 20500 SH SOLE 13816 6684 Automatic Data Processing Inc. COM 053015103 1970 56650 SH SOLE 51450 5200 BP Amoco LP COM 055622104 746 18700 SH SOLE 16622 2078 Baker Hughes, Inc. COM 057224107 397 13665 SH SOLE 6645 7020 BankAmerica Corp. COM 060505104 650 10193 SH SOLE 8903 1290 Baxter International Inc. COM 071813109 1864 61010 SH SOLE 46560 14450 Berkshire Hathaway Inc. COM 084670108 1847 25 SH SOLE 14 11 Berkshire Hathaway Inc. COM 084670207 4015 1629 SH SOLE 1469 160 Biomet Inc. COM 090613100 2030 76214 SH SOLE 63789 12425 Bristol Myers- Squibb Co. COM 110122108 938 39391 SH SOLE 38028 1363 Cardinal Health Inc. COM 14149Y108 1285 20666 SH SOLE 10710 9955 Cendant Corp. COM 151313103 745 69250 SH SOLE 35850 33400 Central Parking Corp. COM 154785109 2647 131450 SH SOLE 108450 23000 ChevronTexaco Corp. COM 166764100 413 5959 SH SOLE 5705 254 Cisco Systems, Inc. COM 17275R102 3600 343468 SH SOLE 278478 64990 Citigroup, Inc COM 172967101 2447 82521 SH SOLE 73105 9416 Coca Cola Co. COM 191216100 2770 57763 SH SOLE 49542 8221 ConocoPhillips COM 20825c104 2756 59603 SH SOLE 52701 6902 Dell Computer Corp. COM 247025109 290 12325 SH SOLE 11825 500 Dollar General Corp. COM 256669102 428 31928 SH SOLE 26328 5600 Dover Corp. COM 260003108 228 9000 SH SOLE 8200 800 Duke Power Co. COM 264399106 1779 91004 SH SOLE 83604 7400 Eaton Corp. COM 278058102 217 3401 SH SOLE 3401 El Paso Corp. COM 28336l109 187 22645 SH SOLE 9195 13450 Exxon - Mobil COM 30231G102 6271 196576 SH SOLE 174169 22407 Federal Express Corp. COM 31428X106 1533 30625 SH SOLE 24625 6000 Federal National Mortgage Assn COM 313586109 3108 52200 SH SOLE 42901 9299 First Data Corp. COM 319963104 517 18504 SH SOLE 12872 5632 General Electric Co. COM 369604103 7876 319524 SH SOLE 276330 43194 General Mills Inc. COM 370334104 383 8625 SH SOLE 8625 HCA Inc. COM 404119109 37443 786452 SH SOLE 768356 18096 Halliburton Co. COM 406216101 341 26375 SH SOLE 24375 2000 HealthStream Inc. COM 42222n103 79 87900 SH SOLE 87900 Hewlett Packard Co. COM 428236103 343 29390 SH SOLE 29047 343 Home Depot Inc. COM 437076102 7557 289550 SH SOLE 256255 33295 Honeywell International Inc. COM 438516106 690 31840 SH SOLE 25275 6565 Intel Corp. COM 458140100 5797 417370 SH SOLE 351875 65495 International Business Machine COM 459200101 4385 75195 SH SOLE 63440 11755 Johnson and Johnson Inc. COM 478160104 6022 111351 SH SOLE 100885 10466 Kimberly-Clark Corp. COM 494368103 386 6822 SH SOLE 4322 2500 Kraft Inc. COM 50075n104 234 6420 SH SOLE 1570 4850 Liberty Media Corp. COM 530718105 2061 287078 SH SOLE 253728 33350 Longview Fibre Co. COM 543213102 69 10000 SH SOLE 10000 Marsh & McLennan Companies, In COM 571748102 454 10900 SH SOLE 9676 1224 Medtronic COM 585055106 3061 72676 SH SOLE 67225 5451 Merck & Company Inc. COM 589331107 1021 22345 SH SOLE 19845 2500 Microsoft Corporation COM 594918104 4069 93025 SH SOLE 80725 12300 Minnesota Mining & Manufacturi COM 604059105 301 2740 SH SOLE 2095 645 Molex Inc. - Class A COM 608554200 4167 198429 SH SOLE 171573 26856 National Commerce Financial Co COM 63545P104 331 13200 SH SOLE 13200 O'Charley's Inc. COM 670823103 261 13950 SH SOLE 11250 2700 Oracle COM 68389x105 110 13970 SH SOLE 13970 PepsiCo Inc. COM 713448108 438 11865 SH SOLE 10015 1850 Pfizer Inc. COM 717081103 4230 145777 SH SOLE 123401 22376 Philip Morris Companies Inc. COM 718154107 497 12805 SH SOLE 8825 3980 Procter & Gamble Co. COM 742718109 445 4980 SH SOLE 3235 1745 Pulte Corp COM 745867101 1310 30739 SH SOLE 30739 Regions Financial Corp. COM 758940100 226 6919 SH SOLE 6919 Republic Services Inc COM 760759100 4365 232175 SH SOLE 195425 36750 SBC Communications, Inc. COM 78387g103 1179 58637 SH SOLE 54714 3923 Schlumberger Ltd. COM 806857108 4340 112853 SH SOLE 103903 8950 Sovereign Chief Venture F COM 845912104 8 17000 SH SOLE 17000 SunGard Data Systems, Inc. COM 867363103 4343 223285 SH SOLE 186835 36450 SunTrust Banks Inc. COM 867914103 2146 34909 SH SOLE 34235 674 Sysco Corp. COM 871829107 10812 380845 SH SOLE 332498 48347 Target Corporation COM 87612e106 549 18585 SH SOLE 6535 12050 Transocean, Inc. COM G90078109 1131 54373 SH SOLE 37386 16987 Tyco International, Ltd. COM 902124106 2872 203678 SH SOLE 184436 19242 United Parcel Service COM 911312106 1912 30575 SH SOLE 25825 4750 United Technologies Corp. COM 913017109 2874 50875 SH SOLE 41925 8950 Verizon Communications COM 92343v104 1422 51819 SH SOLE 41514 10304 Viacom- Cl. B COM 925524308 2107 51960 SH SOLE 39823 12137 Wachovia Corp. COM 929903102 277 8472 SH SOLE 6878 1594 Wal-Mart Stores Inc. COM 931142103 8729 177282 SH SOLE 93949 83333 Walt Disney Co. COM 254687106 655 43260 SH SOLE 34838 8422 Wells Fargo & Co. COM 949746101 1219 25305 SH SOLE 19105 6200 Wyeth COM 983024100 361 11354 SH SOLE 5054 6300 Duke Energy Corp. Convertible PFD CV 264399585 238 14540 SH SOLE 14440 100 Morgan Stanley PERQ 8% (Nokia) PFD CV 61744y678 65 22600 SH SOLE 20900 1700 American Retirement Corp. Subo CONV 028913AC5 513 641280 PRN SOLE 574080 67200 American Retirement Corp. Subo CONV 028913aa9 60 60000 PRN SOLE 60000
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