Secretary/Treasurer

0000939219-14-000009.txt : 20141028 0000939219-14-000009.hdr.sgml : 20141028 20141028101049 ACCESSION NUMBER: 0000939219-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141028 DATE AS OF CHANGE: 20141028 EFFECTIVENESS DATE: 20141028 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: 141176033 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 primary_doc.xml 13F-HR LIVE false true false 0000939219 XXXXXXXX 09-30-2014 09-30-2014 LEE DANNER & BASS INC

3100 WEST END AVENUE SUITE 1250 NASHVILLE TN 37203

13F HOLDINGS REPORT 028-04806 N Mark B. Smith Secretary/Treasurer 615-244-7775 Mark B. Smith Nashville TN 10-28-2014 0 162 808774 false INFORMATION TABLE 2 inftable.xml SEC 13F SEPTEMBER 30, 2014 3M Company COM 88579y101 1804 12735 SH SOLE 0 0 12735 AER Energy Resources Inc COM 000944207 0 5000000 SH SOLE 0 0 5000000 AT&T, Inc. COM 00206R102 6509 184714 SH SOLE 0 0 184714 AbbVie, Inc. COM 00287y109 544 9418 SH SOLE 0 0 9418 Abbott Laboratories COM 002824100 387 9298 SH SOLE 0 0 9298 Accenture Ltd COM g1151c101 16724 205651 SH SOLE 0 0 205651 AllState Corp. COM 020002101 447 7286 SH SOLE 0 0 7286 Altria Group, Inc. COM 02209s103 2887 62845 SH SOLE 0 0 62845 Amazon.Com COM 023135106 3357 10412 SH SOLE 0 0 10412 American Airlines Grp COM 02376R102 213 6000 SH SOLE 0 0 6000 American Express Co. COM 025816109 858 9796 SH SOLE 0 0 9796 American Int'l Group COM 026874784 942 17430 SH SOLE 0 0 17430 Amgen Inc. COM 031162100 2788 19847 SH SOLE 0 0 19847 Apache Corp. COM 037411105 11464 122123 SH SOLE 0 0 122123 Apple Computer COM 037833100 15397 152822 SH SOLE 0 0 152822 Automatic Data Processing COM 053015103 426 5131 SH SOLE 0 0 5131 BP PLC COM 055622104 941 21400 SH SOLE 0 0 21400 Banco LatinoAmericano COM P16994132 22526 734239 SH SOLE 0 0 734239 BankAmerica Corp. COM 060505104 265 15516 SH SOLE 0 0 15516 Berkshire Hathaway 'A' COM 084670108 1241 6 SH SOLE 0 0 6 Berkshire Hathaway 'B' COM 084670702 82635 598201 SH SOLE 0 0 598201 Boardwalk Pipeline Prtnrs LP COM 096627104 8280 442800 SH SOLE 0 0 442800 Boeing Co. COM 097023105 264 2069 SH SOLE 0 0 2069 Bristol Myers Squibb COM 110122108 2235 43678 SH SOLE 0 0 43678 Brookdale Sr Living Inc COM 112463104 6947 215599 SH SOLE 0 0 215599 Brookfield Pptys Part COM G16249107 358 17000 SH SOLE 0 0 17000 CVS Caremark Corp. COM 126650100 240 3015 SH SOLE 0 0 3015 Campbell Soup Co. COM 134429109 4786 112000 SH SOLE 0 0 112000 Caterpillar Inc. COM 149123101 7446 75194 SH SOLE 0 0 75194 Celgene Corp. COM 151020104 260 2738 SH SOLE 0 0 2738 Chesapeake Energy COM 165167107 13959 607190 SH SOLE 0 0 607190 Chevron Corp. COM 166764100 2337 19588 SH SOLE 0 0 19588 Cisco Systems Inc. COM 17275R102 4651 184764 SH SOLE 0 0 184764 Citigroup Inc. COM 172967424 221 4265 SH SOLE 0 0 4265 Coca Cola Co. COM 191216100 3507 82201 SH SOLE 0 0 82201 Colgate Palmolive Co. COM 194162103 220 3378 SH SOLE 0 0 3378 Comcast Corp. - Class A COM 20030n101 225 4193 SH SOLE 0 0 4193 Comcast Corp. Special Class A COM 20030n200 1227 22935 SH SOLE 0 0 22935 Computer Sciences Corp. COM 205363104 1222 19982 SH SOLE 0 0 19982 ConocoPhillips COM 20825c104 440 5748 SH SOLE 0 0 5748 Corrections Corp Amer COM 22025y407 30531 888550 SH SOLE 0 0 888550 Covidien Ltd COM g2554f113 316 3650 SH SOLE 0 0 3650 DIRECTV COM 25490a309 2267 26207 SH SOLE 0 0 26207 Darden Restaurants, Inc. COM 237194105 257 5000 SH SOLE 0 0 5000 Dentsply Intl Inc COM 249030107 1757 38523 SH SOLE 0 0 38523 Diageo PLC COM 25243Q205 437 3790 SH SOLE 0 0 3790 Dominion Resources, Inc. COM 25746u109 1801 26061 SH SOLE 0 0 26061 Duke Energy Corp. COM 26441c204 4650 62196 SH SOLE 0 0 62196 E. I. Dupont de Nemours & Co. COM 263534109 304 4243 SH SOLE 0 0 4243 Energy XXI Ltd COM g10082140 2200 193790 SH SOLE 0 0 193790 Express Scripts, Inc. COM 30219g108 1374 19460 SH SOLE 0 0 19460 Exxon Mobil Corp. COM 30231G102 15998 170102 SH SOLE 0 0 170102 Fairfax Financial Hld COM 303901102 73693 165153 SH SOLE 0 0 165153 FedEx Corp. COM 31428X106 7263 44986 SH SOLE 0 0 44986 First Horizon Nat'l COM 320517105 129 10474 SH SOLE 0 0 10474 Forestar Group COM 346233109 868 49000 SH SOLE 0 0 49000 Freeport McMoran, Inc. COM 35671D857 1172 35899 SH SOLE 0 0 35899 Gannett Co. Inc. COM 364730101 18481 622897 SH SOLE 0 0 622897 General Electric Co. COM 369604103 8643 337360 SH SOLE 0 0 337360 General Mills Inc. COM 370334104 1545 30615 SH SOLE 0 0 30615 Goldman Sachs Group COM 38141g104 579 3155 SH SOLE 0 0 3155 Google Inc. Class A COM 38259P508 515 875 SH SOLE 0 0 875 Google Inc. Class C COM 38259P706 573 993 SH SOLE 0 0 993 Graham Holdings Co COM 384637104 1632 2333 SH SOLE 0 0 2333 HCA Holdings, Inc. COM 40412C101 38032 539307 SH SOLE 0 0 539307 HCC Ins Hldgs COM 404132102 7018 145340 SH SOLE 0 0 145340 HCP Inc COM 40414L109 6242 157192 SH SOLE 0 0 157192 Halliburton Inc. COM 406216101 10215 158343 SH SOLE 0 0 158343 HealthStream Inc. COM 42222n103 327 13600 SH SOLE 0 0 13600 Hewlett Packard Co. COM 428236103 487 13741 SH SOLE 0 0 13741 Home Depot Inc. COM 437076102 6601 71956 SH SOLE 0 0 71956 Honeywell Intl. COM 438516106 843 9050 SH SOLE 0 0 9050 Horsehead Holding COM 440694305 579 35000 SH SOLE 0 0 35000 Intel Corp. COM 458140100 10037 288262 SH SOLE 0 0 288262 International Business Machine COM 459200101 9846 51867 SH SOLE 0 0 51867 J. P. Morgan Chase & Co. Inc. COM 46625h100 902 14975 SH SOLE 0 0 14975 Johnson & Johnson COM 478160104 12094 113461 SH SOLE 0 0 113461 KKR & Company LP COM 48248M102 2936 131638 SH SOLE 0 0 131638 Kraft Foods Group, Inc. COM 50076q106 1234 21885 SH SOLE 0 0 21885 L-3 Communications COM 502424104 410 3450 SH SOLE 0 0 3450 Leucadia Natl Corp COM 527288104 1964 82400 SH SOLE 0 0 82400 Level 3 Commun COM 52729N308 25670 561338 SH SOLE 0 0 561338 Liberty Media Corp. Ser C COM 531229300 227 4828 SH SOLE 0 0 4828 LinnCo, LLC COM 535782106 7059 243839 SH SOLE 0 0 243839 Loews Corp. COM 540424108 18162 435953 SH SOLE 0 0 435953 Lowes Companies COM 548661107 5465 103267 SH SOLE 0 0 103267 McCormick COM 579780206 1071 16015 SH SOLE 0 0 16015 McDonalds Corp. COM 580135101 2809 29630 SH SOLE 0 0 29630 Mead Johnson Nutrition COM 582839106 520 5409 SH SOLE 0 0 5409 Medtronic Inc. COM 585055106 3799 61332 SH SOLE 0 0 61332 Merck & Company Inc. COM 58933y105 6260 105602 SH SOLE 0 0 105602 Microsoft Corp. COM 594918104 4738 102202 SH SOLE 0 0 102202 Mondelez Int'l Inc COM 609207105 10414 303919 SH SOLE 0 0 303919 Morgan Stanley COM 617446448 311 9000 SH SOLE 0 0 9000 National Health Invstrs COM 63633d104 13485 235997 SH SOLE 0 0 235997 National Healthcare COM 635906100 495 8915 SH SOLE 0 0 8915 Newmont Mining Corp COM 651639106 1216 52754 SH SOLE 0 0 52754 News Corp. Ltd. Cl B COM 65249B208 185 11483 SH SOLE 0 0 11483 Novartis AG COM 66987v109 742 7881 SH SOLE 0 0 7881 Oracle COM 68389x105 2519 65797 SH SOLE 0 0 65797 Overstock COM 690370101 6032 357768 SH SOLE 0 0 357768 Pall Corp. COM 696429307 13055 155968 SH SOLE 0 0 155968 Peoples United Fncl COM 712704105 15532 1073427 SH SOLE 0 0 1073427 PepsiCo Inc. COM 713448108 2511 26977 SH SOLE 0 0 26977 Pfizer Inc. COM 717081103 3130 105859 SH SOLE 0 0 105859 Philip Morris Intl COM 718172109 7020 84178 SH SOLE 0 0 84178 Pico Holdings COM 693366205 519 26000 SH SOLE 0 0 26000 Pinnacle Financial Partners COM 72346q104 239 6625 SH SOLE 0 0 6625 Procter & Gamble Co. COM 742718109 12147 145056 SH SOLE 0 0 145056 Regions Financial Corp. COM 7591ep100 930 92629 SH SOLE 0 0 92629 Renewable Energy COM 75972a301 146 14335 SH SOLE 0 0 14335 Republic Services Inc. COM 760759100 5347 137033 SH SOLE 0 0 137033 Roche Holdings COM 771195104 3043 82267 SH SOLE 0 0 82267 Royal Dutch Shell Class B COM 780259107 2534 32021 SH SOLE 0 0 32021 SPDR Gold Trust COM 78463V107 1154 9927 SH SOLE 0 0 9927 SPDR Utilities Select COM 81369Y886 2392 56829 SH SOLE 0 0 56829 Schlumberger Ltd. COM 806857108 12710 124992 SH SOLE 0 0 124992 Scripps Networks Interactive, COM 811065101 2397 30700 SH SOLE 0 0 30700 Select Basic Materials Sector COM 81369y100 1722 34716 SH SOLE 0 0 34716 Seventy Seven Enrgy COM 818097107 802 33773 SH SOLE 0 0 33773 Sigma Aldrich Corp. COM 826552101 544 4000 SH SOLE 0 0 4000 Starbucks Corp. COM 855244109 519 6883 SH SOLE 0 0 6883 SunTrust Banks Inc. COM 867914103 1134 29818 SH SOLE 0 0 29818 Syntroleum COM 871630208 82 68247 SH SOLE 0 0 68247 Sysco Corp. COM 871829107 6960 183401 SH SOLE 0 0 183401 TJX Companies, Inc. COM 872540109 760 12851 SH SOLE 0 0 12851 Tejon Ranch Co. COM 879080109 308 11000 SH SOLE 0 0 11000 Tidewater Inc. COM 886423102 6688 171367 SH SOLE 0 0 171367 Transocean, Ltd COM H8817H100 784 24527 SH SOLE 0 0 24527 Travelers Inc. COM 89417e109 626 6669 SH SOLE 0 0 6669 Truxton Corp. COM 89845y107 270 14010 SH SOLE 0 0 14010 Twenty-First Cent Fox Inc. Cl COM 90130a101 2168 63229 SH SOLE 0 0 63229 Twenty-First Cent Fox Inc. Cl COM 90130A200 3619 108642 SH SOLE 0 0 108642 US Bancorp COM 902973304 582 13925 SH SOLE 0 0 13925 United Parcel Svc. Cl B COM 911312106 5689 57883 SH SOLE 0 0 57883 United Technologies COM 913017109 9278 87857 SH SOLE 0 0 87857 Universal Express, Inc. COM 91349p103 0 1250000 SH SOLE 0 0 1250000 Vanguard Emerging Markets ETF COM 922042858 1799 43136 SH SOLE 0 0 43136 Vanguard Large-Cap Exchanged T COM 922908637 477 5275 SH SOLE 0 0 5275 Vanguard Mid-Cap Exchange Trad COM 922908629 273 2325 SH SOLE 0 0 2325 Vanguard Small-Cap VIPERs COM 922908751 412 3725 SH SOLE 0 0 3725 Verizon Comm. COM 92343v104 7184 143712 SH SOLE 0 0 143712 Vodafone Group PLC ADS COM 92857w308 3817 116052 SH SOLE 0 0 116052 Vulcan Materials COM 929160109 777 12900 SH SOLE 0 0 12900 Wal-Mart Stores Inc. COM 931142103 8436 110316 SH SOLE 0 0 110316 Walt Disney Co. COM 254687106 9468 106346 SH SOLE 0 0 106346 Wells Fargo & Co. COM 949746101 3225 62184 SH SOLE 0 0 62184 Western Union COM 959802109 681 42427 SH SOLE 0 0 42427 White Mountain Ins COM G9618E107 3073 4877 SH SOLE 0 0 4877 Yamana Gold COM 98462Y100 553 92146 SH SOLE 0 0 92146 Zimmer Holdings, Inc. COM 98956P102 561 5576 SH SOLE 0 0 5576 Zoetis, Inc. COM 98978v103 1539 41655 SH SOLE 0 0 41655 iShares DJ Select Dividend Ind COM 464287168 239 3230 SH SOLE 0 0 3230 iShares FTSE China 25 Index Fu COM 464287184 2219 57975 SH SOLE 0 0 57975 iShares MSCI EAFE Index Fund COM 464287465 243 3796 SH SOLE 0 0 3796 iShares MSCI Emerging Markets COM 464287234 1534 36913 SH SOLE 0 0 36913 iShares MSCI Pacific Rim COM 464286665 1559 33846 SH SOLE 0 0 33846 iShares Russell 1000 Index ETF COM 464287622 447 4070 SH SOLE 0 0 4070 iShares Russell Mid-Cap Index COM 464287499 254 1605 SH SOLE 0 0 1605 iShares S&P 500 Core Index ETF COM 464287200 362 1825 SH SOLE 0 0 1825 iShares S&P SmallCap 600 Index COM 464287804 2755 26415 SH SOLE 0 0 26415 Natl Healthcare Cv Prf PFD CV 635906209 430 28533 SH SOLE 0 0 28533