Secretary/Treasurer

0000939219-15-000004.txt : 20150505 0000939219-15-000004.hdr.sgml : 20150505 20150505161433 ACCESSION NUMBER: 0000939219-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150505 DATE AS OF CHANGE: 20150505 EFFECTIVENESS DATE: 20150505 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: 15833140 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 03-31-2015 03-31-2015 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 05-05-2015 0 164 847901 false INFORMATION TABLE 2 inftable.xml 13F HR 1Q 2015 1st Source Corporation COM 336901103 209 6500 SH SOLE 0 0 6500 3M Company COM 88579y101 2079 12602 SH SOLE 0 0 12602 AER Energy Resources Inc COM 000944207 0 5000000 SH SOLE 0 0 5000000 AT&T, Inc. COM 00206R102 5847 179072 SH SOLE 0 0 179072 AbbVie, Inc. COM 00287y109 554 9456 SH SOLE 0 0 9456 Abbott Laboratories COM 002824100 452 9748 SH SOLE 0 0 9748 Accenture Ltd COM g1151c101 18796 200624 SH SOLE 0 0 200624 AllState Corp. COM 020002101 504 7086 SH SOLE 0 0 7086 Altria Group, Inc. COM 02209s103 3076 61496 SH SOLE 0 0 61496 Amazon.Com COM 023135106 3997 10742 SH SOLE 0 0 10742 American Airlines Grp COM 02376R102 787 14910 SH SOLE 0 0 14910 American Express Co. COM 025816109 722 9236 SH SOLE 0 0 9236 American Int'l Group COM 026874784 1005 18341 SH SOLE 0 0 18341 Amgen Inc. COM 031162100 3288 20572 SH SOLE 0 0 20572 Apache Corp. COM 037411105 6900 114374 SH SOLE 0 0 114374 Apple Computer COM 037833100 18652 149900 SH SOLE 0 0 149900 Approach Resources COM 03834A103 623 94500 SH SOLE 0 0 94500 AuRico Gold Inc. COM 05155C105 61 22000 SH SOLE 0 0 22000 Automatic Data Processing COM 053015103 455 5314 SH SOLE 0 0 5314 BP PLC COM 055622104 1074 27457 SH SOLE 0 0 27457 Banco LatinoAmericano COM P16994132 23798 725756 SH SOLE 0 0 725756 BankAmerica Corp. COM 060505104 240 15615 SH SOLE 0 0 15615 Berkshire Hathaway 'A' COM 084670108 1522 7 SH SOLE 0 0 7 Berkshire Hathaway 'B' COM 084670702 85753 594189 SH SOLE 0 0 594189 Boardwalk Pipeline Prtnrs LP COM 096627104 7195 446915 SH SOLE 0 0 446915 Boeing Co. COM 097023105 311 2069 SH SOLE 0 0 2069 Bristol Myers Squibb COM 110122108 2811 43585 SH SOLE 0 0 43585 Brookdale Sr Living Inc COM 112463104 8159 216074 SH SOLE 0 0 216074 Brookfield Pptys Part COM G16249107 412 17000 SH SOLE 0 0 17000 CVS Caremark Corp. COM 126650100 332 3215 SH SOLE 0 0 3215 Campbell Soup Co. COM 134429109 4050 87000 SH SOLE 0 0 87000 Caterpillar Inc. COM 149123101 6510 81347 SH SOLE 0 0 81347 Celgene Corp. COM 151020104 326 2830 SH SOLE 0 0 2830 Chesapeake Energy COM 165167107 8843 624530 SH SOLE 0 0 624530 Chevron Corp. COM 166764100 2078 19799 SH SOLE 0 0 19799 Cisco Systems Inc. COM 17275R102 4798 174318 SH SOLE 0 0 174318 Citigroup Inc. COM 172967424 209 4064 SH SOLE 0 0 4064 Coca Cola Co. COM 191216100 3247 80068 SH SOLE 0 0 80068 Colgate Palmolive Co. COM 194162103 225 3245 SH SOLE 0 0 3245 Comcast Corp. - Class A COM 20030n101 237 4198 SH SOLE 0 0 4198 Comcast Corp. Special Class A COM 20030n200 1350 24085 SH SOLE 0 0 24085 Computer Sciences Corp. COM 205363104 1303 19959 SH SOLE 0 0 19959 ConocoPhillips COM 20825c104 358 5748 SH SOLE 0 0 5748 Corrections Corp Amer COM 22025y407 34944 867946 SH SOLE 0 0 867946 DIRECTV COM 25490a309 2617 30755 SH SOLE 0 0 30755 Darden Restaurants, Inc. COM 237194105 347 5000 SH SOLE 0 0 5000 Delta Airlines Inc. COM 247361702 387 8609 SH SOLE 0 0 8609 Dentsply Intl Inc COM 249030107 1797 35311 SH SOLE 0 0 35311 Diageo PLC COM 25243Q205 846 7655 SH SOLE 0 0 7655 Dominion Resources, Inc. COM 25746u109 1638 23111 SH SOLE 0 0 23111 Duke Energy Corp. COM 26441c204 4534 59055 SH SOLE 0 0 59055 E. I. Dupont de Nemours & Co. COM 263534109 303 4238 SH SOLE 0 0 4238 Express Scripts, Inc. COM 30219g108 1658 19110 SH SOLE 0 0 19110 Exxon Mobil Corp. COM 30231G102 14309 168336 SH SOLE 0 0 168336 Fairfax Financial Hld COM 303901102 92902 166310 SH SOLE 0 0 166310 FedEx Corp. COM 31428X106 7284 44026 SH SOLE 0 0 44026 First Horizon Nat'l COM 320517105 150 10474 SH SOLE 0 0 10474 Forestar Group COM 346233109 1175 74500 SH SOLE 0 0 74500 Freeport McMoran, Inc. COM 35671D857 556 29357 SH SOLE 0 0 29357 Gannett Co. Inc. COM 364730101 22897 617494 SH SOLE 0 0 617494 General Electric Co. COM 369604103 8667 349328 SH SOLE 0 0 349328 General Mills Inc. COM 370334104 1600 28265 SH SOLE 0 0 28265 Goldman Sachs Group COM 38141g104 704 3745 SH SOLE 0 0 3745 Google Inc. Class A COM 38259P508 502 905 SH SOLE 0 0 905 Google Inc. Class C COM 38259P706 2801 5111 SH SOLE 0 0 5111 Graham Holdings Co COM 384637104 2466 2349 SH SOLE 0 0 2349 HCA Holdings, Inc. COM 40412C101 42354 562997 SH SOLE 0 0 562997 HCC Ins Hldgs COM 404132102 8289 146273 SH SOLE 0 0 146273 HCP Inc COM 40414L109 7065 163507 SH SOLE 0 0 163507 Halliburton Inc. COM 406216101 7084 161444 SH SOLE 0 0 161444 HealthStream Inc. COM 42222n103 343 13600 SH SOLE 0 0 13600 Hewlett Packard Co. COM 428236103 439 14091 SH SOLE 0 0 14091 Home Depot Inc. COM 437076102 7631 67167 SH SOLE 0 0 67167 Honeywell Intl. COM 438516106 955 9155 SH SOLE 0 0 9155 Horsehead Holding COM 440694305 487 38500 SH SOLE 0 0 38500 Intel Corp. COM 458140100 9004 287931 SH SOLE 0 0 287931 International Business Machine COM 459200101 6642 41385 SH SOLE 0 0 41385 J. P. Morgan Chase & Co. Inc. COM 46625h100 918 15149 SH SOLE 0 0 15149 Johnson & Johnson COM 478160104 11501 114328 SH SOLE 0 0 114328 KKR & Company LP COM 48248M102 3900 170988 SH SOLE 0 0 170988 Kraft Foods Group, Inc. COM 50076q106 1875 21525 SH SOLE 0 0 21525 L-3 Communications COM 502424104 428 3400 SH SOLE 0 0 3400 Leucadia Natl Corp COM 527288104 2157 96771 SH SOLE 0 0 96771 Level 3 Commun COM 52729N308 30265 562134 SH SOLE 0 0 562134 Liberty Global plc Class C COM G5480U120 224 4492 SH SOLE 0 0 4492 LinnCo, LLC COM 535782106 3412 356533 SH SOLE 0 0 356533 Loews Corp. COM 540424108 17294 423569 SH SOLE 0 0 423569 Lowes Companies COM 548661107 7358 98917 SH SOLE 0 0 98917 McCormick COM 579780206 1196 15515 SH SOLE 0 0 15515 McDonalds Corp. COM 580135101 2750 28225 SH SOLE 0 0 28225 Mead Johnson Nutrition COM 582839106 536 5328 SH SOLE 0 0 5328 Medtronic PLC COM G5960L103 4956 63544 SH SOLE 0 0 63544 Merck & Company Inc. COM 58933y105 5963 103735 SH SOLE 0 0 103735 Microsoft Corp. COM 594918104 4324 106353 SH SOLE 0 0 106353 Mondelez Int'l Inc COM 609207105 11014 305169 SH SOLE 0 0 305169 Morgan Stanley COM 617446448 321 9000 SH SOLE 0 0 9000 National Health Invstrs COM 63633d104 16063 226214 SH SOLE 0 0 226214 National Healthcare COM 635906100 565 8865 SH SOLE 0 0 8865 Newmont Mining Corp COM 651639106 892 41068 SH SOLE 0 0 41068 Novartis AG COM 66987v109 760 7706 SH SOLE 0 0 7706 Oracle COM 68389x105 2949 68336 SH SOLE 0 0 68336 Overstock COM 690370101 8516 351618 SH SOLE 0 0 351618 Pall Corp. COM 696429307 15296 152368 SH SOLE 0 0 152368 Peoples United Fncl COM 712704105 15449 1016369 SH SOLE 0 0 1016369 PepsiCo Inc. COM 713448108 2384 24932 SH SOLE 0 0 24932 Pfizer Inc. COM 717081103 3557 102252 SH SOLE 0 0 102252 Philip Morris Intl COM 718172109 6476 85970 SH SOLE 0 0 85970 Pico Holdings COM 693366205 454 28000 SH SOLE 0 0 28000 Pinnacle Financial Partners COM 72346q104 331 7455 SH SOLE 0 0 7455 Procter & Gamble Co. COM 742718109 11709 142900 SH SOLE 0 0 142900 Regions Financial Corp. COM 7591ep100 812 85959 SH SOLE 0 0 85959 Renewable Energy COM 75972a301 198 21427 SH SOLE 0 0 21427 Republic Services Inc. COM 760759100 5459 134583 SH SOLE 0 0 134583 Roche Holdings COM 771195104 3341 97179 SH SOLE 0 0 97179 Royal Dutch Shell Class B COM 780259107 1729 27578 SH SOLE 0 0 27578 SPDR Gold Trust COM 78463V107 1164 10242 SH SOLE 0 0 10242 SPDR Utilities Select COM 81369Y886 2180 49071 SH SOLE 0 0 49071 Schlumberger Ltd. COM 806857108 10505 125901 SH SOLE 0 0 125901 Scripps Networks Interactive, COM 811065101 2102 30655 SH SOLE 0 0 30655 Select Basic Materials Sector COM 81369y100 1686 34566 SH SOLE 0 0 34566 Seventy Seven Energy COM 818097107 71 17010 SH SOLE 0 0 17010 Sigma Aldrich Corp. COM 826552101 553 4000 SH SOLE 0 0 4000 Southwest Airlines Co. COM 844741108 459 10372 SH SOLE 0 0 10372 Starbucks Corp. COM 855244109 1137 12009 SH SOLE 0 0 12009 Stryker COM 863667101 203 2200 SH SOLE 0 0 2200 SunTrust Banks Inc. COM 867914103 1440 35036 SH SOLE 0 0 35036 Syntroleum COM 871630208 10 68222 SH SOLE 0 0 68222 Sysco Corp. COM 871829107 6778 179643 SH SOLE 0 0 179643 TJX Companies, Inc. COM 872540109 900 12853 SH SOLE 0 0 12853 Tejon Ranch Co. COM 879080109 291 11000 SH SOLE 0 0 11000 Tidewater Inc. COM 886423102 3397 177484 SH SOLE 0 0 177484 Transocean, Ltd COM H8817H100 265 18045 SH SOLE 0 0 18045 Travelers Inc. COM 89417e109 714 6600 SH SOLE 0 0 6600 Truxton Corp. COM 89845y107 329 14010 SH SOLE 0 0 14010 Twenty-First Cent Fox Inc. Cl COM 90130a101 2129 62904 SH SOLE 0 0 62904 Twenty-First Cent Fox Inc. Cl COM 90130A200 4378 133156 SH SOLE 0 0 133156 US Bancorp COM 902973304 572 13100 SH SOLE 0 0 13100 United Parcel Svc. Cl B COM 911312106 5380 55494 SH SOLE 0 0 55494 United Technologies COM 913017109 10413 88848 SH SOLE 0 0 88848 Vanguard Emerging Markets ETF COM 922042858 1799 44021 SH SOLE 0 0 44021 Vanguard Large-Cap Exchanged T COM 922908637 501 5260 SH SOLE 0 0 5260 Vanguard Mid-Cap Exchange Trad COM 922908629 298 2245 SH SOLE 0 0 2245 Vanguard Small-Cap VIPERs COM 922908751 469 3826 SH SOLE 0 0 3826 Verizon Comm. COM 92343v104 7971 163909 SH SOLE 0 0 163909 Vodafone Group PLC ADS COM 92857w308 1316 40276 SH SOLE 0 0 40276 Vulcan Materials COM 929160109 1111 13175 SH SOLE 0 0 13175 Wal-Mart Stores Inc. COM 931142103 9409 114394 SH SOLE 0 0 114394 Walt Disney Co. COM 254687106 10617 101218 SH SOLE 0 0 101218 Wells Fargo & Co. COM 949746101 3323 61079 SH SOLE 0 0 61079 Western Union COM 959802109 836 40155 SH SOLE 0 0 40155 White Mountain Ins COM G9618E107 3356 4902 SH SOLE 0 0 4902 Yamana Gold COM 98462Y100 267 74309 SH SOLE 0 0 74309 Zimmer Holdings, Inc. COM 98956P102 649 5526 SH SOLE 0 0 5526 Zoetis, Inc. COM 98978v103 1917 41405 SH SOLE 0 0 41405 iShares DJ Select Dividend Ind COM 464287168 212 2720 SH SOLE 0 0 2720 iShares FTSE China 25 Index Fu COM 464287184 2563 57725 SH SOLE 0 0 57725 iShares MSCI EAFE Index Fund COM 464287465 253 3946 SH SOLE 0 0 3946 iShares MSCI Emerging Markets COM 464287234 1595 39743 SH SOLE 0 0 39743 iShares MSCI Pacific Rim COM 464286665 1535 33846 SH SOLE 0 0 33846 iShares Russell 1000 Index ETF COM 464287622 487 4205 SH SOLE 0 0 4205 iShares Russell Mid-Cap Index COM 464287499 271 1565 SH SOLE 0 0 1565 iShares S&P 500 Core Index ETF COM 464287200 655 3150 SH SOLE 0 0 3150 iShares S&P SmallCap 600 Index COM 464287804 3128 26505 SH SOLE 0 0 26505 Natl Healthcare Cv Prf PFD CV 635906209 451 28483 SH SOLE 0 0 28483