-----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, H1b8QX+aaO9nbj6BA5LYMmyYaMVlqlZjVyv75XZpHvEAFPd/3dxuiqXHc7KXKHpW 1LlSQjDhwYLs1q9mFbNKsQ== 0000939219-08-000002.txt : 20080508 0000939219-08-000002.hdr.sgml : 20080508 20080508142853 ACCESSION NUMBER: 0000939219-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080508 DATE AS OF CHANGE: 20080508 EFFECTIVENESS DATE: 20080508 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: 08813345 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 1 ldbq08_1st.txt SEC FORM 13F MARCH 31, 2008 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, 2008 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 May 8, 2008 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: 131 Form 13F Information Table Value total: $490,610 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 2063 26066 SH SOLE 24096 1970 A H Belo Corp COM 001282102 416 36377 SH SOLE 3963 32414 AT&T, Inc. COM 00209R102 5093 132967 SH SOLE 125874 7093 Accenture Ltd COM g1150g111 8930 253907 SH SOLE 234957 18950 AllState Corp. COM 020002101 496 10326 SH SOLE 9770 556 Altria Group, Inc. COM 02209s103 457 20596 SH SOLE 19056 1540 American Express Co. COM 025816109 505 11551 SH SOLE 9474 2077 American Int'l Group COM 026874107 5239 121144 SH SOLE 113282 7862 American Oriental Bioengineeri COM 028731107 109 13500 SH SOLE 13500 Amgen Inc. COM 031162100 2368 56671 SH SOLE 51771 4900 Anheuser-Busch COM 035229103 719 15163 SH SOLE 4302 10861 Apache Corp. COM 037411105 13835 114511 SH SOLE 106738 7773 Automatic Data Processing COM 053015103 797 18807 SH SOLE 18407 400 BP Amoco LP COM 055622104 564 9301 SH SOLE 8973 328 Baker Hughes, Inc. COM 057224107 404 5895 SH SOLE 5895 BancorpSouth Inc COM 059692103 371 16000 SH SOLE 4000 12000 BankAmerica Corp. COM 060505104 1308 34496 SH SOLE 28886 5610 Belo Corporation COM 080555105 1923 181893 SH SOLE 19816 162077 Berkshire Hathaway Inc. Cl A COM 084670108 2935 22 SH SOLE 21 1 Berkshire Hathaway Inc. Cl B COM 084670207 42376 9474 SH SOLE 2407 7067 Berry Petroleum Cl A COM 085789105 9531 205016 SH SOLE 23740 181276 Best Buy Co. COM 086516101 228 5500 SH SOLE 4500 1000 Bristol Myers Squibb COM 110122108 728 34187 SH SOLE 34187 Cardiac Science COM 14141A108 739 88500 SH SOLE 15000 73500 Caterpillar Inc. COM 149123101 1815 23186 SH SOLE 20986 2200 Chevron Corp. COM 166764100 1388 16262 SH SOLE 14254 2008 Cisco Systems Inc. COM 17275R102 6082 252480 SH SOLE 231540 20940 Citigroup Inc. COM 172967101 740 34560 SH SOLE 27444 7116 Coca Cola Co. COM 191216100 2627 43157 SH SOLE 37067 6090 Colgate Palmolive Co. COM 194162103 289 3710 SH SOLE 3710 ConocoPhillips COM 20825c104 6590 86467 SH SOLE 82027 4441 Corrections Corp Amer COM 22025y407 10671 387770 SH SOLE 37800 349970 Covidien Ltd COM g2552x108 1116 25227 SH SOLE 23316 1911 DJ STOXX 50 ETF Index COM 78463x103 400 8558 SH SOLE 8558 Dionex Corp. COM 254546104 493 6400 SH SOLE 6400 Dominion Resources, Inc. COM 25746u109 1511 37010 SH SOLE 32860 4150 Dover Corp. COM 260003108 288 6900 SH SOLE 6900 E.W. Scripps Co. Cl A COM 811054204 1526 36334 SH SOLE 4190 32144 Eaton Corp. COM 278058102 542 6802 SH SOLE 6802 Eli Lilly & Co. COM 532457108 3370 65325 SH SOLE 56850 8475 Emerson Electric Co. COM 291011104 312 6065 SH SOLE 3065 3000 Exxon Mobil Corp. COM 30231G102 13739 162433 SH SOLE 152569 9864 Fairfax Financial Hld COM 303901102 54366 189363 SH SOLE 26793 162570 FedEx Corp. COM 31428X106 4856 52403 SH SOLE 49278 3125 Federal National Mortgage Assn COM 313586109 803 30520 SH SOLE 23720 6800 Gannett Co. Inc. COM 364730101 9557 328984 SH SOLE 43784 285200 General Electric Co. COM 369604103 12718 343628 SH SOLE 308758 34870 General Mills Inc. COM 370334104 1489 24873 SH SOLE 23123 1750 HCC Ins Hldgs COM 404132102 3751 165309 SH SOLE 18000 147309 Halliburton Inc. COM 406216101 10598 269468 SH SOLE 253218 16250 HealthStream Inc. COM 42222n103 66 22674 SH SOLE 22674 Healthways, Inc. COM 422245100 1482 41924 SH SOLE 39074 2850 Hewlett Packard Co. COM 428236103 1184 25922 SH SOLE 25922 Home Depot Inc. COM 437076102 2865 102425 SH SOLE 97275 5150 Intel Corp. COM 458140100 4818 227486 SH SOLE 218261 9225 International Business Machine COM 459200101 6241 54199 SH SOLE 50289 3910 Interpublic Group Cos. COM 460690100 672 79850 SH SOLE 49850 30000 Johnson & Johnson COM 478160104 8080 124552 SH SOLE 113971 10581 Kraft Inc. COM 50075n104 394 12709 SH SOLE 11732 977 L-3 Communications COM 502424104 8300 75912 SH SOLE 71762 4150 Lee Enterprises COM 523768109 3111 310797 SH SOLE 45000 265797 Leucadia Natl Corp COM 527288104 2330 51528 SH SOLE 2400 49128 Level 3 Commun COM 52729N100 6528 3079223 SH SOLE 496623 2582600 Liberty Global, Inc. Series A COM 530555101 258 7563 SH SOLE 6965 598 Liberty Global, Inc. Series C COM 530555309 229 7051 SH SOLE 6444 607 Liberty Media Corp Ser A - Ent COM 53071M500 1092 48220 SH SOLE 46572 1648 Liberty Media Hldg Corp A Inte COM 53071M104 1296 80327 SH SOLE 75740 4587 Liberty Media Hldg Corp A Ser COM 53071M302 180 11440 SH SOLE 11028 412 Loews Corp. COM 540424108 14579 362487 SH SOLE 37758 324729 Lowes Companies COM 548661107 1833 79888 SH SOLE 69438 10450 McCormick COM 579780206 632 17100 SH SOLE 2100 15000 Media General COM 584404107 717 51150 SH SOLE 14200 36950 Medtronic Inc. COM 585055106 7917 163681 SH SOLE 150581 13100 Merck & Company Inc. COM 589331107 293 7714 SH SOLE 7714 Microsoft Corp. COM 594918104 6338 223318 SH SOLE 202093 21225 Molex Inc. - Class A COM 608554200 2584 118186 SH SOLE 108986 9200 Morgan Stanley COM 617446448 434 9500 SH SOLE 9500 National Health Invstrs COM 63633d104 11321 362276 SH SOLE 59855 302421 National Healthcare LP COM 635906100 1160 23828 SH SOLE 1800 22028 News Corp. Ltd. Cl A COM 65248e104 617 32904 SH SOLE 30654 2250 News Corp. Ltd. Cl B COM 65248e203 5472 287408 SH SOLE 264508 22900 O Charley's Inc. COM 670823103 150 13000 SH SOLE 10500 2500 Overstock COM 690370101 7353 617422 SH SOLE 118723 498699 Pall Corp. COM 696429307 6439 183611 SH SOLE 24011 159600 PepsiCo Inc. COM 713448108 2279 31561 SH SOLE 27911 3650 Perot Systems Corp. COM 714265105 440 29250 SH SOLE 29250 Pfizer Inc. COM 717081103 1627 77737 SH SOLE 51578 26159 Philip Morris International, I COM 718172109 1042 20596 SH SOLE 19056 1540 Pinnacle Financial Partners COM 72346q104 222 8681 SH SOLE 8681 Procter & Gamble Co. COM 742718109 10574 150904 SH SOLE 121919 28985 Regions Financial Corp. COM 758940100 3531 178762 SH SOLE 172729 6033 Republic Services Inc. COM 760759100 6199 212004 SH SOLE 197729 14275 Roche Holdings COM 771195104 2800 29635 SH SOLE 26585 3050 Sanofi Aventis ADR COM 80105n105 1019 27150 SH SOLE 26050 1100 Schlumberger Ltd. COM 806857108 10686 122826 SH SOLE 116476 6350 Select Basic Materials Sector COM 81369y100 2424 60345 SH SOLE 54845 5500 Sigma Aldrich Corp. COM 826552101 239 4000 SH SOLE 4000 SunTrust Banks Inc. COM 867914103 1817 32951 SH SOLE 32551 400 Syntroleum COM 871630109 820 1281836 SH SOLE 175000 1106836 Sysco Corp. COM 871829107 7376 254182 SH SOLE 239392 14790 Texas Instruments COM 882508104 269 9518 SH SOLE 9518 Tidewater Inc. COM 886423102 7596 137838 SH SOLE 14000 123838 Travelers Inc. COM 89417e109 2028 42389 SH SOLE 40914 1475 Tyco Electronics Ltd COM g9144p105 847 24674 SH SOLE 22763 1911 Tyco International Ltd. COM g9143x208 1111 25212 SH SOLE 23301 1911 United Parcel Svc. Inc. CL B COM 911312106 3587 49129 SH SOLE 44579 4550 United Technologies Corp. COM 913017109 6539 95013 SH SOLE 87438 7575 Vanguard Emerging Markets ETF COM 922042858 1095 11650 SH SOLE 11100 550 Vanguard Large-Cap Exchanged T COM 922908637 413 6950 SH SOLE 6950 Vanguard Small-Cap VIPERs COM 922908751 328 5325 SH SOLE 5025 300 Vodafone Group PLC ADS COM 92857w209 3734 126532 SH SOLE 115185 11347 Vulcan Materials COM 929160109 1036 15600 SH SOLE 15600 Wachovia Corp. COM 929903102 270 10006 SH SOLE 8740 1266 Wal-Mart Stores Inc. COM 931142103 7216 136985 SH SOLE 120585 16400 Walt Disney Co. COM 254687106 4026 128299 SH SOLE 114137 14162 Washington Post Co. COM 939640108 469 709 SH SOLE 709 Wells Fargo & Co. COM 949746101 2783 95650 SH SOLE 86097 9553 Wesco Financial COM 950817106 662 1639 SH SOLE 1639 Western Union COM 959802109 2545 119652 SH SOLE 109270 10382 White Mountain Ins COM G9618E107 2716 5659 SH SOLE 1200 4459 Willis Group Holdings Inc. COM G96655108 1843 54822 SH SOLE 49270 5552 Wyeth Co. COM 983024100 431 10322 SH SOLE 10322 Zimmer Holdings, Inc. COM 98956P102 312 4006 SH SOLE 3959 47 iShares China COM 464287184 2984 22078 SH SOLE 20528 1550 iShares MSCI Emerging Markets COM 464287234 521 3875 SH SOLE 3575 300 iShares MSCI Japan COM 464286848 4162 336475 SH SOLE 302525 33950 iShares MSCI Pacific Rim COM 464286665 2864 21125 SH SOLE 20050 1075 iShares Russell 1000 Index ETF COM 464287622 415 5762 SH SOLE 5762 iShares Russell Mid-Cap Index COM 464287499 206 2206 SH SOLE 2206 iShares S&P SmallCap 600 Index COM 464287804 3314 55295 SH SOLE 52695 2600 Natl Healthcare Cv Prf PFD CV 635906209 453 33125 SH SOLE 4193 28932
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