-----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, BDiGsvguuEhrSyyplsGXHRdLpmeEZvlhs2TLTkMCNvQgo+WiTYzg2qR3tiNpVvll vYA4tyN1nmMr+VG983Bhsg== 0000939219-03-000004.txt : 20031028 0000939219-03-000004.hdr.sgml : 20031028 20031028165441 ACCESSION NUMBER: 0000939219-03-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031028 EFFECTIVENESS DATE: 20031028 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: 03961405 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 ldbq303.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, 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: 3100 West End Avenue, Suite 1250 Nashville, Tennessee 37203 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 October 28, 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: 93 Form 13F Information Table Value total: $266,280 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 293 12100 SH SOLE 5000 7100 Abbott Laboratories Corp. COM 002824100 311 7300 SH SOLE 4900 2400 Altria Group, Inc. COM 02209s103 549 12540 SH SOLE 5090 7450 American Express Co. COM 025816109 11207 248705 SH SOLE 235592 13113 American International Group COM 026874107 9306 161284 SH SOLE 150116 11168 American Retirement Corp. COM 028913101 128 42500 SH SOLE 42500 Amgen Inc. COM 031162100 4344 67334 SH SOLE 62054 5280 Amsouth Bancorporation COM 032165102 4799 226159 SH SOLE 201012 25147 Anheuser-Busch Companies, Inc. COM 035229103 1105 22388 SH SOLE 18446 3942 Apache Corp. COM 037411105 4664 67261 SH SOLE 57430 9830 Automatic Data Processing COM 053015103 1615 45050 SH SOLE 39900 5150 BP Amoco LP COM 055622104 874 20752 SH SOLE 18674 2078 Baker Hughes, Inc. COM 057224107 404 13665 SH SOLE 7374 6291 BankAmerica Corp. COM 060505104 1009 12931 SH SOLE 11806 1125 Baxter International Inc. COM 071813109 402 13825 SH SOLE 4025 9800 Bellsouth COM 079860102 252 10648 SH SOLE 8668 1980 Berkshire Hathaway Inc. Class COM 084670108 1800 24 SH SOLE 14 10 Berkshire Hathaway Inc. Class COM 084670207 4795 1921 SH SOLE 1696 225 Biomet, Inc. COM 090613100 3578 106807 SH SOLE 93857 12950 Bristol Myers Squibb COM 110122108 1020 39769 SH SOLE 37378 2391 CSX Corp. COM 126408103 208 7100 SH SOLE 7100 Cardinal Health Inc. COM 14149Y108 951 16291 SH SOLE 10850 5440 Cendant Corp. COM 151313103 3533 189050 SH SOLE 143510 45540 Central Parking Corp. COM 154785109 1413 115375 SH SOLE 103476 11899 ChevronTexaco Corp. COM 166764100 471 6595 SH SOLE 6441 154 Cisco Systems Inc. COM 17275R102 6914 352945 SH SOLE 298965 53980 Citigroup Inc. COM 172967101 3514 77208 SH SOLE 66992 10216 Coca Cola Co. COM 191216100 3393 78975 SH SOLE 66771 12204 Colgate Palmolive Co. COM 194162103 235 4200 SH SOLE 2000 2200 ConocoPhillips COM 20825c104 2994 54682 SH SOLE 46999 7683 Dell Corp. COM 24702r101 474 14175 SH SOLE 14075 100 Dionex Corp. COM 254546104 252 6400 SH SOLE 6400 Dollar General Corp. COM 256669102 604 30200 SH SOLE 22600 7600 Dover Corp. COM 260003108 318 9000 SH SOLE 8200 800 Duke Energy Corp. COM 264399106 529 29728 SH SOLE 26778 2950 Eaton Corp. COM 278058102 301 3401 SH SOLE 3401 El Paso Corp. COM 28336l109 77 10604 SH SOLE 654 9950 Exxon Mobil Corp. COM 30231G102 7698 210328 SH SOLE 185194 25134 Federal Express Corp. COM 31428X106 1759 27300 SH SOLE 22065 5235 Federal National Mortgage Assn COM 313586109 1409 20076 SH SOLE 17581 2495 First Data Corp. COM 319963104 735 18404 SH SOLE 12872 5532 General Electric Co. COM 369604103 9879 331383 SH SOLE 272686 58697 General Mills Inc. COM 370334104 984 20900 SH SOLE 18175 2725 HCA Inc. COM 404119109 29946 812417 SH SOLE 792646 19771 Halliburton Inc. COM 406216101 1954 80570 SH SOLE 64820 15750 HealthStream Inc. COM 42222n103 267 87500 SH SOLE 87500 Hewlett Packard Co. COM 428236103 470 24300 SH SOLE 22313 1987 Home Depot Inc. COM 437076102 8817 276842 SH SOLE 243416 33426 Intel Corp. COM 458140100 10643 386737 SH SOLE 333583 53154 International Business Machine COM 459200101 6498 73564 SH SOLE 61939 11625 J. P. Morgan Chase & Co. Inc. COM 616880100 342 9953 SH SOLE 4476 5477 Johnson & Johnson COM 478160104 7004 141436 SH SOLE 122680 18756 Kimberly-Clark Corp. COM 494368103 1315 25625 SH SOLE 21125 4500 Kraft Inc. COM 50075n104 218 7375 SH SOLE 4075 3300 L-3 Communications COM 502424104 2546 58870 SH SOLE 55720 3150 Liberty Media Corp. COM 530718105 3269 327853 SH SOLE 266724 61129 Lowes Companies COM 548661107 1200 23125 SH SOLE 14700 8425 Marsh & McLennan Co. COM 571748102 360 7568 SH SOLE 6318 1250 Medtronic Inc. COM 585055106 3405 72576 SH SOLE 65575 7001 Merck & Company Inc. COM 589331107 1351 26686 SH SOLE 24536 2150 Microsoft Corp. COM 594918104 5467 196648 SH SOLE 172218 24430 Minnesota Mining & Manufacturi COM 604059105 553 8010 SH SOLE 5890 2120 Molex Inc. - Class A COM 608554200 4434 181219 SH SOLE 161562 19657 National Commerce Financial Co COM 63545P104 321 12900 SH SOLE 12900 O Charley's Inc. COM 670823103 235 15950 SH SOLE 11500 4450 PepsiCo Inc. COM 713448108 1058 23087 SH SOLE 20137 2950 Pfizer Inc. COM 717081103 5738 188880 SH SOLE 157014 31866 Piedmont Natural Gas Co. COM 720186105 227 5820 SH SOLE 5820 Procter & Gamble Co. COM 742718109 681 7333 SH SOLE 5523 1810 Regions Financial Corp. COM 758940100 237 6919 SH SOLE 6919 Republic Services Inc. COM 760759100 5098 225175 SH SOLE 188835 36340 SBC Communications, Inc. COM 78387g103 492 22120 SH SOLE 20701 1419 Schlumberger Ltd. COM 806857108 4983 102958 SH SOLE 90398 12560 Sovereign Chief Venture F COM 845912104 4 17000 SH SOLE 17000 SunTrust Banks Inc. COM 867914103 2426 40193 SH SOLE 39519 674 Sungard Data Systems Inc. COM 867363103 5975 227110 SH SOLE 189460 37650 Sysco Corp. COM 871829107 10624 324805 SH SOLE 280874 43931 Target Corporation COM 87612e106 653 17360 SH SOLE 5660 11700 Tyco International Ltd. COM 902124106 2358 115436 SH SOLE 102175 13261 United Parcel Svc. Inc. CL B COM 911312106 3286 51510 SH SOLE 47410 4100 United Technologies Corp. COM 913017109 4011 51907 SH SOLE 45147 6760 Verizon Communications COM 92343v104 1115 34360 SH SOLE 25174 9185 Viacom- Cl. B COM 925524308 3987 104097 SH SOLE 90264 13833 Wachovia Corp. COM 929903102 427 10355 SH SOLE 9089 1266 Wal-Mart Stores Inc. COM 931142103 10626 190262 SH SOLE 156810 33453 Walt Disney Co. COM 254687106 280 13864 SH SOLE 8042 5822 Wells Fargo & Co. COM 949746101 3961 76905 SH SOLE 66680 10225 Willis Group Holdings Inc. COM G96655108 3798 123515 SH SOLE 102945 20570 World Golf League, Inc. COM 98148f202 0 10000 SH SOLE 10000 Wyeth Co. COM 983024100 1261 27353 SH SOLE 15088 12265 Zimmer Holdings, Inc. COM 98956P102 221 4009 SH SOLE 4009 Duke Energy Corp. Convertible PFD CV 264399585 154 11800 SH SOLE 10600 1200 American Retirement Convertibl CONV 028913AC5 881 638880 PRN SOLE 532080 106800
-----END PRIVACY-ENHANCED MESSAGE-----