-----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, Ri3GC73SHN3Fq5Mde+3tEg3yAPE+I0KrSsnhNWjqNMoFc8UK/utPxvnafy/BnMTK miTvqJUyA8s0QKQDwBl0MQ== 0000939219-03-000003.txt : 20030807 0000939219-03-000003.hdr.sgml : 20030807 20030807111944 ACCESSION NUMBER: 0000939219-03-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030807 EFFECTIVENESS DATE: 20030807 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: 03827955 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 ldbq203.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: June 30, 2003 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 7, 2003 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: 94 Form 13F Information Table Value total: $247,177 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 271 12100 SH SOLE 5000 7100 Abbott Laboratories Corp. COM 002824100 319 7300 SH SOLE 4900 2400 Altria Group, Inc. COM 02209s103 570 12540 SH SOLE 5090 7450 American Express Co. COM 025816109 10368 247973 SH SOLE 234860 13113 American International Group COM 026874107 8674 157202 SH SOLE 146606 10596 American Retirement Corp. COM 028913101 89 42500 SH SOLE 42500 Amgen Inc. COM 031162100 4430 67184 SH SOLE 62554 4630 Amsouth Bancorporation COM 032165102 4958 227008 SH SOLE 201861 25147 Anheuser-Busch Companies, Inc. COM 035229103 1153 22588 SH SOLE 18646 3942 Apache Corp. COM 037411105 3122 47983 SH SOLE 40056 7926 Automatic Data Processing COM 053015103 1536 45350 SH SOLE 40200 5150 BP Amoco LP COM 055622104 841 20022 SH SOLE 17944 2078 Baker Hughes, Inc. COM 057224107 459 13665 SH SOLE 7374 6291 BankAmerica Corp. COM 060505104 1010 12774 SH SOLE 11583 1191 Baxter International Inc. COM 071813109 354 13625 SH SOLE 3825 9800 Bellsouth COM 079860102 258 9688 SH SOLE 7708 1980 Berkshire Hathaway Inc. Class COM 084670108 1740 24 SH SOLE 14 10 Berkshire Hathaway Inc. Class COM 084670207 4595 1891 SH SOLE 1671 220 Biomet, Inc. COM 090613100 3103 108107 SH SOLE 93857 14250 Bristol Myers Squibb COM 110122108 1072 39469 SH SOLE 37078 2391 CSX Corp. COM 126408103 214 7100 SH SOLE 7100 Cardinal Health Inc. COM 14149Y108 1083 16841 SH SOLE 11050 5790 Cendant Corp. COM 151313103 2927 159750 SH SOLE 114960 44790 Central Parking Corp. COM 154785109 1538 124425 SH SOLE 103776 20649 ChevronTexaco Corp. COM 166764100 427 5917 SH SOLE 5763 154 Cisco Systems Inc. COM 17275R102 5807 345877 SH SOLE 291079 54798 Citigroup Inc. COM 172967101 3153 73676 SH SOLE 63660 10016 Coca Cola Co. COM 191216100 3626 78126 SH SOLE 65922 12204 Colgate Palmolive Co. COM 194162103 243 4200 SH SOLE 2000 2200 ConocoPhillips COM 20825c104 2952 53872 SH SOLE 46449 7423 Dell Corp. COM 24702r101 437 13715 SH SOLE 13615 100 Dionex Corp. COM 254546104 254 6400 SH SOLE 6400 Dollar General Corp. COM 256669102 564 30900 SH SOLE 23100 7800 Dover Corp. COM 260003108 270 9000 SH SOLE 8200 800 Duke Energy Corp. COM 264399106 994 49803 SH SOLE 42753 7050 Eaton Corp. COM 278058102 267 3401 SH SOLE 3401 El Paso Corp. COM 28336l109 85 10550 SH SOLE 600 9950 Exxon Mobil Corp. COM 30231G102 7300 203273 SH SOLE 178194 25079 Federal Express Corp. COM 31428X106 1760 28375 SH SOLE 22965 5410 Federal National Mortgage Assn COM 313586109 1856 27526 SH SOLE 24831 2695 First Data Corp. COM 319963104 763 18404 SH SOLE 12872 5532 General Electric Co. COM 369604103 9368 326621 SH SOLE 270062 56559 General Mills Inc. COM 370334104 941 19850 SH SOLE 17125 2725 HCA Inc. COM 404119109 26011 811817 SH SOLE 791061 20756 Halliburton Inc. COM 406216101 1737 75525 SH SOLE 60675 14850 HealthStream Inc. COM 42222n103 226 87500 SH SOLE 87500 Hewlett Packard Co. COM 428236103 625 29337 SH SOLE 27350 1987 Home Depot Inc. COM 437076102 8928 269579 SH SOLE 236094 33485 Intel Corp. COM 458140100 8309 399286 SH SOLE 344732 54554 International Business Machine COM 459200101 5626 68198 SH SOLE 56573 11625 J. P. Morgan Chase & Co. Inc. COM 616880100 345 10103 SH SOLE 4476 5627 Johnson & Johnson COM 478160104 7109 137496 SH SOLE 119690 17806 Kimberly-Clark Corp. COM 494368103 1296 24847 SH SOLE 20697 4150 Kraft Inc. COM 50075n104 317 9725 SH SOLE 4845 4880 L-3 Communications COM 502424104 682 15675 SH SOLE 14175 1500 Liberty Media Corp. COM 530718105 3143 271928 SH SOLE 227099 44829 Lowes Companies COM 548661107 849 19775 SH SOLE 13100 6675 Marsh & McLennan Co. COM 571748102 386 7568 SH SOLE 6568 1000 Medtronic Inc. COM 585055106 3432 71551 SH SOLE 64850 6701 Merck & Company Inc. COM 589331107 1604 26487 SH SOLE 24337 2150 Microsoft Corp. COM 594918104 5005 195216 SH SOLE 170236 24980 Minnesota Mining & Manufacturi COM 604059105 471 3655 SH SOLE 2595 1060 Molex Inc. - Class A COM 608554200 4350 187919 SH SOLE 162712 25207 National Commerce Financial Co COM 63545P104 286 12900 SH SOLE 12900 Nokia COM 654902204 176 10710 SH SOLE 10220 490 O Charley's Inc. COM 670823103 344 15950 SH SOLE 11500 4450 PepsiCo Inc. COM 713448108 782 17565 SH SOLE 15315 2250 Pfizer Inc. COM 717081103 6139 179780 SH SOLE 148114 31666 Procter & Gamble Co. COM 742718109 643 7207 SH SOLE 5397 1810 Regions Financial Corp. COM 758940100 234 6919 SH SOLE 6919 Republic Services Inc. COM 760759100 5033 222000 SH SOLE 185460 36540 Royal Dutch Petroleum Co. COM 780257804 205 4400 SH SOLE 3300 1100 SBC Communications, Inc. COM 78387g103 645 25264 SH SOLE 23845 1419 Schlumberger Ltd. COM 806857108 4749 99823 SH SOLE 89473 10350 Sovereign Chief Venture F COM 845912104 4 17000 SH SOLE 17000 SunTrust Banks Inc. COM 867914103 2303 38811 SH SOLE 38137 674 Sungard Data Systems Inc. COM 867363103 5914 228260 SH SOLE 190960 37300 Sysco Corp. COM 871829107 9751 324585 SH SOLE 281064 43521 Target Corporation COM 87612e106 680 17960 SH SOLE 5560 12400 Transocean, Inc. COM G90078109 277 12617 SH SOLE 4986 7631 Tyco International Ltd. COM 902124106 2202 116036 SH SOLE 103025 13011 United Parcel Svc. Inc. CL B COM 911312106 1779 27925 SH SOLE 24575 3350 United Technologies Corp. COM 913017109 3658 51650 SH SOLE 44740 6910 Verizon Communications COM 92343v104 1494 37880 SH SOLE 28394 9485 Viacom- Cl. B COM 925524308 3753 85965 SH SOLE 72964 13001 Wachovia Corp. COM 929903102 417 10436 SH SOLE 8842 1594 Wal-Mart Stores Inc. COM 931142103 10234 190679 SH SOLE 156876 33803 Walt Disney Co. COM 254687106 271 13714 SH SOLE 7892 5822 Wells Fargo & Co. COM 949746101 3866 76705 SH SOLE 66730 9975 Willis Group Holdings Inc. COM G96655108 3559 115745 SH SOLE 98835 16910 World Golf League, Inc. COM 98148f202 0 10000 SH SOLE 10000 Wyeth Co. COM 983024100 790 17334 SH SOLE 5509 11825 Duke Energy Corp. Convertible PFD CV 264399585 200 12600 SH SOLE 11400 1200 American Retirement Convertibl CONV 028913AC5 588 638880 PRN SOLE 532080 106800
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