-----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, Mj0tpgymEg6IFSqIY2ZNuKAL7UWP526MsSOeQrGK1cdoHFuW1i8HrT8fI1i36gtx G3J8aAx1lqprE6topi+JiA== 0000939219-05-000001.txt : 20050209 0000939219-05-000001.hdr.sgml : 20050209 20050209115654 ACCESSION NUMBER: 0000939219-05-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050209 DATE AS OF CHANGE: 20050209 EFFECTIVENESS DATE: 20050209 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: 05587341 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 ldbq404.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: December 31, 2004 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 February 9, 2005 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: 101 Form 13F Information Table Value total: $329,328 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579y101 3732 45473 SH SOLE 40903 4570 A. H. Belo Corp. COM 080555105 247 9400 SH SOLE 8200 1200 Abbott Laboratories Corp. COM 002824100 239 5129 SH SOLE 4329 800 Accenture Ltd COM g1150g111 1701 63000 SH SOLE 57550 5450 Altria Group, Inc. COM 02209s103 706 11550 SH SOLE 9210 2340 American Express Co. COM 025816109 1911 33900 SH SOLE 27696 6204 American Healthways COM 02649V104 366 11074 SH SOLE 9524 1550 American International Group COM 026874107 10460 159274 SH SOLE 152466 6808 American Retirement Corp. COM 028913101 7093 601574 SH SOLE 593045 8529 Amgen Inc. COM 031162100 5982 93244 SH SOLE 87214 6030 Amsouth Bancorporation COM 032165102 6127 236550 SH SOLE 203443 33107 Anheuser-Busch Companies, Inc. COM 035229103 935 18436 SH SOLE 14446 3990 Apache Corp. COM 037411105 7191 142190 SH SOLE 126760 15430 Automatic Data Processing COM 053015103 1726 38910 SH SOLE 34110 4800 BP Amoco LP COM 055622104 1101 18850 SH SOLE 16772 2078 Baker Hughes, Inc. COM 057224107 583 13665 SH SOLE 9345 4320 BankAmerica Corp. COM 060505104 1192 25362 SH SOLE 23912 1450 Baxter International Inc. COM 071813109 415 12025 SH SOLE 4025 8000 BellSouth Corp. COM 079860102 335 12067 SH SOLE 10707 1360 Berkshire Hathaway Inc. Class COM 084670108 1934 22 SH SOLE 15 7 Berkshire Hathaway Inc. Class COM 084670207 6116 2083 SH SOLE 1999 84 Biomet, Inc. COM 090613100 4205 96923 SH SOLE 88783 8140 Bristol Myers Squibb COM 110122108 874 34106 SH SOLE 34106 CSX Corp. COM 126408103 240 6000 SH SOLE 6000 Capital Bancorp Inc. COM 139740104 412 20000 SH SOLE 20000 Cardinal Health Inc. COM 14149Y108 313 5390 SH SOLE 1675 3715 Cendant Corp. COM 151313103 4725 202086 SH SOLE 176585 25501 Central Parking Corp. COM 154785109 801 52875 SH SOLE 47775 5100 ChevronTexaco Corp. COM 166764100 585 11134 SH SOLE 10226 908 Cisco Systems Inc. COM 17275R102 6341 328204 SH SOLE 293555 34649 Citigroup Inc. COM 172967101 4479 92960 SH SOLE 84419 8541 Coca Cola Co. COM 191216100 2195 52708 SH SOLE 47868 4840 ConocoPhillips COM 20825c104 4680 53902 SH SOLE 49116 4786 Dell Corp. COM 24702r101 753 17860 SH SOLE 17760 100 Dionex Corp. COM 254546104 363 6400 SH SOLE 6400 Dollar General Corp. COM 256669102 612 29482 SH SOLE 26382 3100 Dominion Resources, Inc. COM 25746u109 417 6155 SH SOLE 5255 900 Dover Corp. COM 260003108 294 7000 SH SOLE 6200 800 Duke Energy Corp. COM 264399106 436 17205 SH SOLE 15841 1364 Eaton Corp. COM 278058102 492 6802 SH SOLE 6802 Exxon Mobil Corp. COM 30231G102 10399 202869 SH SOLE 187985 14884 FedEx Corp. COM 31428X106 2879 29231 SH SOLE 27656 1575 Federal National Mortgage Assn COM 313586109 1456 20446 SH SOLE 18396 2050 First Data Corp. COM 319963104 3180 74746 SH SOLE 65839 8907 General Electric Co. COM 369604103 14441 395657 SH SOLE 360095 35563 General Mills Inc. COM 370334104 2110 42452 SH SOLE 38975 3477 HCA Inc. COM 404119109 21156 529423 SH SOLE 525152 4271 Halliburton Inc. COM 406216101 6616 168593 SH SOLE 158315 10278 HealthStream Inc. COM 42222n103 228 85000 SH SOLE 85000 Hewlett Packard Co. COM 428236103 2197 104766 SH SOLE 81646 23120 Home Depot Inc. COM 437076102 11330 265103 SH SOLE 249553 15549 Intel Corp. COM 458140100 8055 344370 SH SOLE 307565 36805 International Business Machine COM 459200101 6700 67966 SH SOLE 59591 8374 J. P. Morgan Chase & Co. Inc. COM 46625h100 1686 43208 SH SOLE 39431 3777 Johnson & Johnson COM 478160104 9368 147707 SH SOLE 139245 8462 Kimberly-Clark Corp. COM 494368103 1275 19375 SH SOLE 18275 1100 L-3 Communications COM 502424104 5478 74790 SH SOLE 70370 4420 Liberty Media Corp. COM 530718105 4947 450582 SH SOLE 372857 77725 Liberty Media International Cl COM 530719103 736 15930 SH SOLE 12285 3645 Lowes Companies COM 548661107 2262 39274 SH SOLE 30199 9075 Manulife Financial COM 65661r106 217 4698 SH SOLE 4301 397 Medtronic Inc. COM 585055106 6577 132421 SH SOLE 122170 10251 Merck & Company Inc. COM 589331107 436 13551 SH SOLE 13551 Microsoft Corp. COM 594918104 5591 209245 SH SOLE 172375 36870 Molex Inc. - Class A COM 608554200 5089 190975 SH SOLE 180531 10444 O Charley's Inc. COM 670823103 398 20350 SH SOLE 17650 2700 PepsiCo Inc. COM 713448108 2080 39845 SH SOLE 28290 11555 Perot Systems Corp. COM 714265105 178 11100 SH SOLE 9100 2000 Pfizer Inc. COM 717081103 2771 103047 SH SOLE 90481 12566 Piedmont Natural Gas Co. COM 720186105 263 11304 SH SOLE 11304 Procter & Gamble Co. COM 742718109 1104 20041 SH SOLE 16871 3170 Regions Financial Corp. COM 758940100 306 8587 SH SOLE 8587 Republic Services Inc. COM 760759100 8137 242595 SH SOLE 219820 22775 Royal Dutch Petroleum Co. COM 780257804 230 4000 SH SOLE 3200 800 SBC Communications, Inc. COM 78387g103 477 18502 SH SOLE 17433 1069 Sanofi Aventis ADR COM 80105n105 2828 70620 SH SOLE 53295 17325 Schlumberger Ltd. COM 806857108 6088 90938 SH SOLE 80068 10870 Select Basic Materials Sector COM 81369y100 1854 62355 SH SOLE 46925 15430 Sovereign Chief Venture F COM 845912104 5 17000 SH SOLE 17000 St. Paul Travelers Company COM 792860108 1945 52481 SH SOLE 44442 8039 SunTrust Banks Inc. COM 867914103 2722 36845 SH SOLE 36171 674 Sungard Data Systems Inc. COM 867363103 6835 241250 SH SOLE 214900 26350 Sysco Corp. COM 871829107 11907 311954 SH SOLE 282572 29382 Target Corporation COM 87612e106 822 15830 SH SOLE 6940 8890 Tyco International Ltd. COM 902124106 3902 109176 SH SOLE 103436 5740 United Parcel Svc. Inc. CL B COM 911312106 5046 59045 SH SOLE 54495 4550 United Technologies Corp. COM 913017109 5667 54830 SH SOLE 51130 3700 Verizon Communications COM 92343v104 763 18845 SH SOLE 10893 7951 Viacom- Cl. B COM 925524308 2194 60285 SH SOLE 50653 9632 Vodafone Group PLC ADR COM 92857w100 4393 160435 SH SOLE 137535 22900 Wachovia Corp. COM 929903102 716 13613 SH SOLE 12347 1266 Wal-Mart Stores Inc. COM 931142103 10394 196779 SH SOLE 186822 9958 Walt Disney Co. COM 254687106 413 14864 SH SOLE 12342 2522 Wells Fargo & Co. COM 949746101 5073 81622 SH SOLE 75955 5667 Willis Group Holdings Inc. COM G96655108 6671 162032 SH SOLE 145670 16362 World Golf League, Inc. COM 98148f202 0 10000 SH SOLE 10000 Wyeth Co. COM 983024100 1352 31734 SH SOLE 18894 12840 Zimmer Holdings, Inc. COM 98956P102 327 4076 SH SOLE 4029 47 iShares China COM 464287184 1118 20150 SH SOLE 20050 100 iShares MSCI Japan COM 464286848 2032 186050 SH SOLE 166200 19850 iShares MSCI Pacific Rim COM 464286665 606 6725 SH SOLE 6725
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