-----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, DiF2QXevmEwBRMtAnx6tB7Ep220mwqdtE15jyE/2jAf6Q1VWaeasyerLhiGup7SN gCCxuEOF9TLYe1dLZTt9eg== 0000939219-07-000004.txt : 20070510 0000939219-07-000004.hdr.sgml : 20070510 20070510110436 ACCESSION NUMBER: 0000939219-07-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070510 DATE AS OF CHANGE: 20070510 EFFECTIVENESS DATE: 20070510 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04806 FILM NUMBER: 07835540 BUSINESS ADDRESS: STREET 1: 3100 WEST END AVENUE STREET 2: SUITE 1250 CITY: NASHVILLE STATE: TN ZIP: 37203 BUSINESS PHONE: 6152447775 MAIL ADDRESS: STREET 1: 3100 WEST END AVENUE STREET 2: SUITE 1250 CITY: NASHVILLE STATE: TN ZIP: 37203 FORMER COMPANY: FORMER CONFORMED NAME: LEE DANNER & BASS INC/ DATE OF NAME CHANGE: 19990325 13F-HR/A 1 ldbq107b.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: March 31, 2007 Check here if Amendment [x]; Amendment Number: 2 This Amendment (Check only one.): [X] 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 May 7, 2007 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: 135 Form 13F Information Table Value total: $507,066 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 1914 25038 SH SOLE 22968 2070 A. H. Belo Corp. COM 080555105 3405 182393 SH SOLE 19816 162577 AT&T, Inc. COM 00209R102 3282 83240 SH SOLE 77202 6038 Accenture Ltd COM g1150g111 7225 187471 SH SOLE 172671 14800 AllState Corp. COM 020002101 620 10326 SH SOLE 9770 556 Altria Group, Inc. COM 02209s103 1437 16366 SH SOLE 14826 1540 American Express Co. COM 025816109 673 11926 SH SOLE 9299 2627 American Int'l Group COM 026874107 11929 177460 SH SOLE 168913 8547 American Oriental Bioengineeri COM 028731107 127 13500 SH SOLE 13500 Amgen Inc. COM 031162100 6207 111086 SH SOLE 105536 5550 Anheuser-Busch COM 035229103 698 13838 SH SOLE 2977 10861 Aon Corp. COM 037389103 289 7621 SH SOLE 7621 Apache Corp. COM 037411105 9183 129881 SH SOLE 122933 6948 Automatic Data Processing COM 053015103 1261 26057 SH SOLE 24857 1200 BP Amoco LP COM 055622104 661 10209 SH SOLE 8373 1836 Baker Hughes, Inc. COM 057224107 398 6024 SH SOLE 6024 BancorpSouth Inc COM 059692103 640 26170 SH SOLE 14170 12000 Bank of New York COM 064057102 213 5244 SH SOLE 4544 700 BankAmerica Corp. COM 060505104 1867 36598 SH SOLE 32263 4335 Berkshire Hathaway Inc. Class COM 084670108 872 8 SH SOLE 8 Berkshire Hathaway Inc. Class COM 084670207 35621 9786 SH SOLE 2643 7143 Berry Petroleum Cl A COM 085789105 8067 263116 SH SOLE 30340 232776 Best Buy Co. COM 086516101 1014 20816 SH SOLE 19816 1000 Biomet, Inc. COM 090613100 6667 156896 SH SOLE 146496 10400 Bristol Myers Squibb COM 110122108 943 33978 SH SOLE 33978 Cardiac Science COM 14141A108 885 96700 SH SOLE 2700 94000 Caterpillar Inc. COM 149123101 587 8751 SH SOLE 8751 Chevron Corp. COM 166764100 1287 17398 SH SOLE 15124 2274 Cisco Systems Inc. COM 17275R102 6387 250194 SH SOLE 232615 17579 Citigroup Inc. COM 172967101 5193 101152 SH SOLE 93436 7716 Coca Cola Co. COM 191216100 2218 46207 SH SOLE 39302 6905 Colgate Palmolive Co. COM 194162103 244 3650 SH SOLE 3650 ConocoPhillips COM 20825c104 6410 93777 SH SOLE 87995 5782 Corrections Corp Amer COM 22025y100 10419 197301 SH SOLE 19500 177801 Dionex Corp. COM 254546104 436 6400 SH SOLE 6400 Dollar General Corp. COM 256669102 539 25494 SH SOLE 22494 3000 Dominion Resources, Inc. COM 25746u109 1698 19130 SH SOLE 17130 2000 Dover Corp. COM 260003108 337 6900 SH SOLE 6900 E.W. Scripps Co. Cl A COM 80556p302 1650 36934 SH SOLE 4190 32744 Eaton Corp. COM 278058102 568 6802 SH SOLE 6802 Eli Lilly & Co. COM 532457108 2088 38875 SH SOLE 34300 4575 Emerson Electric Co. COM 291011104 284 6600 SH SOLE 3600 3000 Exxon Mobil Corp. COM 30231G102 12165 161233 SH SOLE 150469 10764 Fairfax Financial Hld COM 303901102 40137 178720 SH SOLE 18450 160270 FedEx Corp. COM 31428X106 5623 52342 SH SOLE 48992 3350 First Data Corp. COM 319963104 4623 171854 SH SOLE 157147 14707 Gannett Co. Inc. COM 364730101 1430 25400 SH SOLE 2400 23000 General Electric Co. COM 369604103 12854 363528 SH SOLE 327351 36177 General Mills Inc. COM 370334104 1337 22961 SH SOLE 20886 2075 HCC Ins Hldgs COM 404132102 6388 207409 SH SOLE 22362 185047 Halliburton Inc. COM 406216101 9179 289205 SH SOLE 274405 14800 HealthStream Inc. COM 42222n103 329 76474 SH SOLE 75874 600 Healthways, Inc. COM 422245100 2273 48624 SH SOLE 45974 2650 Hewlett Packard Co. COM 428236103 1033 25739 SH SOLE 25739 Home Depot Inc. COM 437076102 6513 177277 SH SOLE 167251 10026 Intel Corp. COM 458140100 4428 231468 SH SOLE 219993 11475 International Business Machine COM 459200101 5849 62051 SH SOLE 57991 4060 Interpublic Group Cos. COM 460690100 369 30000 SH SOLE 30000 J. P. Morgan Chase & Co. Inc. COM 46625h100 730 15097 SH SOLE 13897 1200 Johnson & Johnson COM 478160104 6848 113638 SH SOLE 105631 8006 L-3 Communications COM 502424104 7234 82700 SH SOLE 79150 3550 Lee Enterprises COM 523768109 1239 41230 SH SOLE 3200 38030 Legacy Hotels COM 524919107 6892 591596 SH SOLE 44596 547000 Leucadia Natl Corp COM 527288104 1531 52028 SH SOLE 2400 49628 Level 3 Commun COM 52729n100 4577 750304 SH SOLE 49000 701304 Liberty Global, Inc. Series A COM 530555101 280 8510 SH SOLE 8275 235 Liberty Global, Inc. Series C COM 530555309 244 7973 SH SOLE 7734 239 Liberty Media Hldg Corp A Inte COM 53071M104 2307 96851 SH SOLE 91151 5700 Liberty Media Hldg Corp A Ser COM 53071M302 1733 15668 SH SOLE 14658 1010 Loews Corp. COM 540424108 17091 376212 SH SOLE 35658 340554 Lowes Companies COM 548661107 2339 74278 SH SOLE 66878 7400 Manulife Financial COM 65661r106 204 5918 SH SOLE 5918 McCormick COM 579780206 659 17100 SH SOLE 1400 15700 Media General COM 584404107 210 5500 SH SOLE 5500 Medtronic Inc. COM 585055106 7159 145919 SH SOLE 135494 10425 Merck & Company Inc. COM 589331107 321 7266 SH SOLE 7266 Microsoft Corp. COM 594918104 5538 198705 SH SOLE 182405 16300 Molex Inc. - Class A COM 608554200 4261 171192 SH SOLE 160988 10204 Morgan Stanley COM 617446448 796 10112 SH SOLE 10112 National Health Invstrs COM 63633d104 11354 362276 SH SOLE 59855 302421 National Health Realty COM 635905102 778 33125 SH SOLE 4193 28932 National Healthcare LP COM 635906100 1215 23828 SH SOLE 1500 22328 News Corp. Ltd. Cl B COM 65248e203 6189 252905 SH SOLE 233405 19500 O Charley's Inc. COM 670823103 251 13000 SH SOLE 10500 2500 Overstock COM 690370101 6242 376034 SH SOLE 36000 340034 Pall Corp. COM 696429307 7105 186986 SH SOLE 24386 162600 PepsiCo Inc. COM 713448108 2018 31746 SH SOLE 27646 4100 Perot Systems Corp. COM 714265105 978 54744 SH SOLE 51744 3000 Pfizer Inc. COM 717081103 1874 74206 SH SOLE 49047 25159 Pinnacle Financial Partners COM 72346q104 279 9131 SH SOLE 8131 1000 Procter & Gamble Co. COM 742718109 7847 124245 SH SOLE 95993 28252 Realogy Corp COM 75605E100 257 8684 SH SOLE 8684 Regions Financial Corp. COM 758940100 6590 186303 SH SOLE 179525 6778 Republic Services Inc. COM 760759100 6254 224797 SH SOLE 212497 12300 Roche Holdings COM 771195104 781 8870 SH SOLE 7585 1285 Ryerson Inc COM 78375P107 1605 40500 SH SOLE 4000 36500 Sanofi Aventis ADR COM 80105n105 3286 75525 SH SOLE 68875 6650 Schlumberger Ltd. COM 806857108 9601 138947 SH SOLE 130097 8850 Select Basic Materials Sector COM 81369y100 2342 61545 SH SOLE 56595 4950 Service Corp. Int'l COM 817565104 415 35000 SH SOLE 35000 StreetTracks STOXX 50 Index Fu COM 863308102 309 6295 SH SOLE 6295 SunTrust Banks Inc. COM 867914103 2834 34129 SH SOLE 33729 400 Syntroleum COM 871630109 4196 1344836 SH SOLE 155000 1189836 Sysco Corp. COM 871829107 9255 273577 SH SOLE 258587 14990 Target Corporation COM 87612e106 562 9481 SH SOLE 8531 950 Texas Instruments COM 882508104 335 11133 SH SOLE 11133 Tidewater Inc. COM 886423102 10875 185638 SH SOLE 18900 166738 Travelers Inc. COM 89417e109 2393 46222 SH SOLE 44597 1625 Tyco International Ltd. COM 902124106 5495 174166 SH SOLE 161966 12200 United Parcel Svc. Inc. CL B COM 911312106 3651 52078 SH SOLE 48528 3550 United Technologies Corp. COM 913017109 6390 98308 SH SOLE 90183 8125 Vanguard Emerging Markets ETF COM 922042858 310 3925 SH SOLE 3925 Vanguard Large-Cap Exchanged T COM 922908637 575 9075 SH SOLE 9075 Vanguard Small-Cap VIPERs COM 922908751 309 4380 SH SOLE 4380 Verizon Communications COM 92343v104 203 5344 SH SOLE 4696 648 Vodafone Group PLC ADR COM 92857w100 3893 144955 SH SOLE 135621 9334 Vulcan Materials COM 929160109 1817 15600 SH SOLE 15600 Wachovia Corp. COM 929903102 641 11638 SH SOLE 8772 2866 Wal-Mart Stores Inc. COM 931142103 6941 147842 SH SOLE 129752 18090 Walt Disney Co. COM 254687106 4140 120241 SH SOLE 108829 11412 Washington Post Co. COM 939640108 541 709 SH SOLE 709 Weingarten Realty Investors COM 948741103 214 4500 SH SOLE 4500 Wells Fargo & Co. COM 949746101 3749 108874 SH SOLE 100271 8603 Wesco Financial COM 950817106 754 1639 SH SOLE 1639 Western Union COM 959802109 3857 175725 SH SOLE 161018 14707 White Mountain Ins COM G9618E107 3291 5809 SH SOLE 1200 4609 Willis Group Holdings Inc. COM G96655108 3891 98315 SH SOLE 91563 6752 Wyeth Co. COM 983024100 552 11041 SH SOLE 11041 Zimmer Holdings, Inc. COM 98956P102 343 4016 SH SOLE 3969 47 iShares China COM 464287184 2446 23876 SH SOLE 23028 848 iShares MSCI Japan COM 464286848 4363 299475 SH SOLE 282375 17100 iShares MSCI Pacific Rim COM 464286665 2687 20000 SH SOLE 19675 325 iShares Russell 1000 Index ETF COM 464287622 569 7347 SH SOLE 7347 iShares S&P SmallCap 600 Index COM 464287804 3981 58621 SH SOLE 57246 1375 Lehman Bros. HLDGS PINES-Gener PFD CV 524908563 277 10100 SH SOLE 10100
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