Secretary/Treasurer

0000939219-16-000014.txt : 20160802 0000939219-16-000014.hdr.sgml : 20160802 20160802105530 ACCESSION NUMBER: 0000939219-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160802 DATE AS OF CHANGE: 20160802 EFFECTIVENESS DATE: 20160802 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: 161799382 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 06-30-2016 06-30-2016 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 08-02-2016 0 166 825884 false INFORMATION TABLE 2 inftable.xml 13F HR 2Q 2016 3M Company COM 88579y101 2172 12400 SH SOLE 0 0 12400 AER Energy Resources Inc COM 000944207 0 5000000 SH SOLE 0 0 5000000 AT&T, Inc. COM 00206R102 10974 253979 SH SOLE 0 0 253979 AbbVie, Inc. COM 00287y109 884 14276 SH SOLE 0 0 14276 Abbott Laboratories COM 002824100 2180 55448 SH SOLE 0 0 55448 Accenture Ltd COM g1151c101 21069 185973 SH SOLE 0 0 185973 AllState Corp. COM 020002101 614 8774 SH SOLE 0 0 8774 Alphabet Inc. Class A COM 02079k305 474 674 SH SOLE 0 0 674 Alphabet Inc. Class C COM 02079k107 4123 5957 SH SOLE 0 0 5957 Altria Group, Inc. COM 02209s103 3910 56706 SH SOLE 0 0 56706 Amazon.com COM 023135106 7559 10563 SH SOLE 0 0 10563 American Airlines Grp COM 02376R102 1057 37331 SH SOLE 0 0 37331 American Express Co. COM 025816109 531 8741 SH SOLE 0 0 8741 American Int'l Group COM 026874784 1023 19338 SH SOLE 0 0 19338 Amgen Inc. COM 031162100 4243 27886 SH SOLE 0 0 27886 Apache Corp. COM 037411105 4145 74452 SH SOLE 0 0 74452 Apple Computer COM 037833100 15152 158494 SH SOLE 0 0 158494 Automatic Data Processing COM 053015103 484 5267 SH SOLE 0 0 5267 BP PLC COM 055622104 1704 47975 SH SOLE 0 0 47975 Banco LatinoAmericano COM P16994132 18935 714527 SH SOLE 0 0 714527 BankAmerica Corp. COM 060505104 331 24924 SH SOLE 0 0 24924 Berkshire Hathaway 'A' COM 084670108 1519 7 SH SOLE 0 0 7 Berkshire Hathaway 'B' COM 084670702 86338 596295 SH SOLE 0 0 596295 Boardwalk Pipeline Prtnrs LP COM 096627104 8310 476217 SH SOLE 0 0 476217 Boeing Co. COM 097023105 239 1842 SH SOLE 0 0 1842 Bristol Myers Squibb COM 110122108 3238 44018 SH SOLE 0 0 44018 Brookdale Sr Living Inc COM 112463104 8424 545599 SH SOLE 0 0 545599 Brookfield Pptys Part COM G16249107 382 17000 SH SOLE 0 0 17000 CA Inc COM 12673p105 277 8445 SH SOLE 0 0 8445 CSRA, Inc. COM 12650t104 747 31889 SH SOLE 0 0 31889 CVS Caremark Corp. COM 126650100 3409 35607 SH SOLE 0 0 35607 Cable One Inc COM 12685j105 1150 2249 SH SOLE 0 0 2249 Campbell Soup Co. COM 134429109 1916 28800 SH SOLE 0 0 28800 Caterpillar Inc. COM 149123101 4579 60402 SH SOLE 0 0 60402 Celgene Corp. COM 151020104 635 6434 SH SOLE 0 0 6434 Chevron Corp. COM 166764100 1859 17730 SH SOLE 0 0 17730 Cisco Systems Inc. COM 17275R102 4549 158571 SH SOLE 0 0 158571 Coca Cola Co. COM 191216100 3603 79492 SH SOLE 0 0 79492 Colgate Palmolive Co. COM 194162103 244 3331 SH SOLE 0 0 3331 Comcast Corp. - Class A COM 20030n101 3176 48718 SH SOLE 0 0 48718 Computer Sciences Corp. COM 205363104 1518 30584 SH SOLE 0 0 30584 ConocoPhillips COM 20825c104 255 5848 SH SOLE 0 0 5848 Corrections Corp Amer COM 22025y407 30813 879861 SH SOLE 0 0 879861 Cracker Barrel Old Country Sto COM 22410J106 313 1826 SH SOLE 0 0 1826 Darden Restaurants, Inc. COM 237194105 408 6440 SH SOLE 0 0 6440 Delta Airlines Inc. COM 247361702 2519 69138 SH SOLE 0 0 69138 Dentsply Sirona Inc. COM 24906P109 1780 28693 SH SOLE 0 0 28693 Diageo PLC COM 25243Q205 2884 25552 SH SOLE 0 0 25552 Dominion Resources, Inc. COM 25746u109 2040 26175 SH SOLE 0 0 26175 Duke Energy Corp. COM 26441c204 5050 58859 SH SOLE 0 0 58859 E. I. Dupont de Nemours & Co. COM 263534109 295 4551 SH SOLE 0 0 4551 Express Scripts, Inc. COM 30219g108 1421 18748 SH SOLE 0 0 18748 Exxon Mobil Corp. COM 30231G102 15826 168824 SH SOLE 0 0 168824 Fairfax Financial Hld COM 303901102 89433 165918 SH SOLE 0 0 165918 FedEx Corp. COM 31428X106 8453 55693 SH SOLE 0 0 55693 Forestar Group COM 346233109 1124 94500 SH SOLE 0 0 94500 Gannett Co. Inc. COM 36473h104 4120 298333 SH SOLE 0 0 298333 General Electric Co. COM 369604103 10780 342454 SH SOLE 0 0 342454 General Mills Inc. COM 370334104 3151 44175 SH SOLE 0 0 44175 Goldman Sachs Group COM 38141g104 794 5343 SH SOLE 0 0 5343 Graham Holdings Co COM 384637104 1150 2349 SH SOLE 0 0 2349 HCA Holdings, Inc. COM 40412C101 34385 446496 SH SOLE 0 0 446496 HCP Inc COM 40414L109 4561 128917 SH SOLE 0 0 128917 HP Inc. COM 40434l105 171 13635 SH SOLE 0 0 13635 Halliburton Inc. COM 406216101 7240 159869 SH SOLE 0 0 159869 HealthStream Inc. COM 42222n103 361 13600 SH SOLE 0 0 13600 Hewlett Packard Enterprise Co. COM 42824c109 249 13635 SH SOLE 0 0 13635 Home Depot Inc. COM 437076102 8160 63906 SH SOLE 0 0 63906 Honeywell Intl. COM 438516106 2345 20163 SH SOLE 0 0 20163 Illumina, Inc. COM 452327109 273 1945 SH SOLE 0 0 1945 Intel Corp. COM 458140100 9342 284825 SH SOLE 0 0 284825 International Business Machine COM 459200101 5410 35647 SH SOLE 0 0 35647 J. P. Morgan Chase & Co. Inc. COM 46625h100 903 14535 SH SOLE 0 0 14535 Johnson & Johnson COM 478160104 14172 116835 SH SOLE 0 0 116835 KKR & Company LP COM 48248M102 331 26825 SH SOLE 0 0 26825 Kraft Heinz Company COM 500754106 5114 57802 SH SOLE 0 0 57802 L-3 Communications COM 502424104 484 3300 SH SOLE 0 0 3300 Leucadia Natl Corp COM 527288104 4264 246051 SH SOLE 0 0 246051 Level 3 Commun COM 52729N308 29244 567946 SH SOLE 0 0 567946 Loews Corp. COM 540424108 16857 410238 SH SOLE 0 0 410238 Lowes Companies COM 548661107 7515 94924 SH SOLE 0 0 94924 Mannkind Corp. COM 56400p201 16 14000 SH SOLE 0 0 14000 McCormick COM 579780206 1647 15440 SH SOLE 0 0 15440 McDonalds Corp. COM 580135101 3343 27780 SH SOLE 0 0 27780 Mead Johnson Nutrition COM 582839106 481 5300 SH SOLE 0 0 5300 Medtronic PLC COM G5960L103 5036 58041 SH SOLE 0 0 58041 Merck & Company Inc. COM 58933y105 5581 96870 SH SOLE 0 0 96870 Microsoft Corp. COM 594918104 6190 120975 SH SOLE 0 0 120975 Mondelez Int'l Inc COM 609207105 13621 299299 SH SOLE 0 0 299299 Monmouth REIT COM 609720107 146 11000 SH SOLE 0 0 11000 Morgan Stanley COM 617446448 225 8663 SH SOLE 0 0 8663 National Health Invstrs COM 63633d104 15995 213014 SH SOLE 0 0 213014 National Healthcare COM 635906100 508 7848 SH SOLE 0 0 7848 Nestle SA Sponsored Reg COM 641069406 326 4228 SH SOLE 0 0 4228 NextEra Energy, Inc. COM 65339f101 392 3003 SH SOLE 0 0 3003 Nike COM 654106103 216 3921 SH SOLE 0 0 3921 Novartis AG COM 66987v109 804 9750 SH SOLE 0 0 9750 Oracle COM 68389x105 2569 62771 SH SOLE 0 0 62771 Overstock COM 690370101 8457 524930 SH SOLE 0 0 524930 Owens Corning COM 690742101 837 16253 SH SOLE 0 0 16253 Owens Illinois Inc New COM 690768403 6446 357910 SH SOLE 0 0 357910 Pan American Silver COM 697900108 164 10000 SH SOLE 0 0 10000 Peoples United Fncl COM 712704105 12586 858535 SH SOLE 0 0 858535 PepsiCo Inc. COM 713448108 2457 23195 SH SOLE 0 0 23195 Pfizer Inc. COM 717081103 5971 169594 SH SOLE 0 0 169594 Philip Morris Intl COM 718172109 8038 79022 SH SOLE 0 0 79022 Phillips 66 COM 718546104 303 3818 SH SOLE 0 0 3818 Pico Holdings COM 693366205 416 44000 SH SOLE 0 0 44000 Pinnacle Financial Partners COM 72346q104 1385 28360 SH SOLE 0 0 28360 Procter & Gamble Co. COM 742718109 12262 144819 SH SOLE 0 0 144819 Regions Financial Corp. COM 7591ep100 1016 119335 SH SOLE 0 0 119335 Republic Services Inc. COM 760759100 6435 125422 SH SOLE 0 0 125422 Roche Holdings COM 771195104 3271 99277 SH SOLE 0 0 99277 Royal Dutch Shell Cl B COM 780259107 909 16223 SH SOLE 0 0 16223 S & P 500 Index Depository Rec COM 78462F103 2317 11059 SH SOLE 0 0 11059 SPDR Gold Trust COM 78463V107 996 7877 SH SOLE 0 0 7877 SPDR Utilities Select COM 81369Y886 2307 43963 SH SOLE 0 0 43963 Schlumberger Ltd. COM 806857108 9869 124797 SH SOLE 0 0 124797 Scripps Networks Interactive, COM 811065101 1845 29625 SH SOLE 0 0 29625 Select Basic Materials Sector COM 81369y100 1336 28841 SH SOLE 0 0 28841 Southwest Airlines Co. COM 844741108 3134 79929 SH SOLE 0 0 79929 St. Jude Medical Inc. COM 790849103 462 5925 SH SOLE 0 0 5925 Starbucks Corp. COM 855244109 1543 27010 SH SOLE 0 0 27010 Stryker COM 863667101 246 2050 SH SOLE 0 0 2050 SunCoke Energy COM 86722A103 212 36500 SH SOLE 0 0 36500 SunTrust Banks Inc. COM 867914103 1756 42754 SH SOLE 0 0 42754 Sysco Corp. COM 871829107 8798 173403 SH SOLE 0 0 173403 TE Connectivity Ltd COM H84989104 222 3888 SH SOLE 0 0 3888 TEGNA, Inc. COM 87901j105 14837 640359 SH SOLE 0 0 640359 TJX Companies, Inc. COM 872540109 800 10357 SH SOLE 0 0 10357 Tejon Ranch Co. COM 879080109 213 9000 SH SOLE 0 0 9000 Tidewater Inc. COM 886423102 154 34931 SH SOLE 0 0 34931 Total System Services COM 891906109 220 4145 SH SOLE 0 0 4145 Transocean, Ltd COM H8817H100 119 10032 SH SOLE 0 0 10032 Travelers Inc. COM 89417e109 786 6600 SH SOLE 0 0 6600 Truxton Corp. COM 89845y107 346 12390 SH SOLE 0 0 12390 Twenty-First Cent Fox Inc. Cl COM 90130a101 2385 88163 SH SOLE 0 0 88163 Twenty-First Cent Fox Inc. Cl COM 90130A200 3460 126990 SH SOLE 0 0 126990 US Bancorp COM 902973304 534 13250 SH SOLE 0 0 13250 United Parcel Svc. Cl B COM 911312106 5820 54032 SH SOLE 0 0 54032 United Rentals, Inc. COM 911363109 1477 22010 SH SOLE 0 0 22010 United Technologies COM 913017109 9374 91407 SH SOLE 0 0 91407 Vanguard Emerging Markets ETF COM 922042858 1817 51563 SH SOLE 0 0 51563 Vanguard Large-Cap Exchanged T COM 922908637 481 5020 SH SOLE 0 0 5020 Vanguard Mid-Cap Exchange Trad COM 922908629 291 2355 SH SOLE 0 0 2355 Vanguard Small-Cap VIPERs COM 922908751 438 3789 SH SOLE 0 0 3789 Verizon Comm. COM 92343v104 8244 147639 SH SOLE 0 0 147639 Vodafone Group PLC ADS COM 92857w308 857 27753 SH SOLE 0 0 27753 Vulcan Materials COM 929160109 1586 13175 SH SOLE 0 0 13175 Wal-Mart Stores Inc. COM 931142103 6210 85041 SH SOLE 0 0 85041 Walt Disney Co. COM 254687106 10608 108439 SH SOLE 0 0 108439 Wells Fargo & Co. COM 949746101 3440 72682 SH SOLE 0 0 72682 Western Union COM 959802109 579 30205 SH SOLE 0 0 30205 White Mountain Ins COM G9618E107 4106 4877 SH SOLE 0 0 4877 Zimmer Biomet Holdings, Inc. COM 98956p102 753 6256 SH SOLE 0 0 6256 Zoetis, Inc. COM 98978v103 2839 59815 SH SOLE 0 0 59815 iShares DJ Select Dividend Ind COM 464287168 374 4385 SH SOLE 0 0 4385 iShares FTSE China 25 Index Fu COM 464287184 1692 49450 SH SOLE 0 0 49450 iShares MSCI EAFE Index Fund COM 464287465 246 4400 SH SOLE 0 0 4400 iShares MSCI Emerging Markets COM 464287234 878 25552 SH SOLE 0 0 25552 iShares MSCI Pacific Rim COM 464286665 1068 27248 SH SOLE 0 0 27248 iShares MidCap 400 COM 464287507 227 1518 SH SOLE 0 0 1518 iShares Russell 1000 Index ETF COM 464287622 538 4600 SH SOLE 0 0 4600 iShares Russell Mid-Cap Index COM 464287499 277 1645 SH SOLE 0 0 1645 iShares S&P 500 Core Index ETF COM 464287200 378 1798 SH SOLE 0 0 1798 iShares S&P SmallCap 600 Index COM 464287804 2672 22995 SH SOLE 0 0 22995