Secretary/Treasurer

0000939219-17-000002.txt : 20170130 0000939219-17-000002.hdr.sgml : 20170130 20170130113303 ACCESSION NUMBER: 0000939219-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170130 DATE AS OF CHANGE: 20170130 EFFECTIVENESS DATE: 20170130 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: 17556111 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 12-31-2016 12-31-2016 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 01-30-2017 0 165 850421 false INFORMATION TABLE 2 inftable.xml 4Q 2016 13F 3M Company COM 88579y101 2249 12595 SH SOLE 0 0 12595 AER Energy Resources Inc COM 000944207 0 5000000 SH SOLE 0 0 5000000 AT&T, Inc. COM 00206R102 10751 252791 SH SOLE 0 0 252791 AbbVie, Inc. COM 00287y109 928 14817 SH SOLE 0 0 14817 Abbott Laboratories COM 002824100 2226 57958 SH SOLE 0 0 57958 Accenture Ltd COM g1151c101 21614 184529 SH SOLE 0 0 184529 AllState Corp. COM 020002101 576 7774 SH SOLE 0 0 7774 Alphabet Inc. Class A COM 02079k305 534 674 SH SOLE 0 0 674 Alphabet Inc. Class C COM 02079k107 4798 6216 SH SOLE 0 0 6216 Altria Group, Inc. COM 02209s103 3762 55636 SH SOLE 0 0 55636 Amazon.com COM 023135106 8071 10763 SH SOLE 0 0 10763 American Airlines Grp COM 02376R102 1658 35508 SH SOLE 0 0 35508 American Express Co. COM 025816109 616 8314 SH SOLE 0 0 8314 American Int'l Group COM 026874784 1145 17526 SH SOLE 0 0 17526 Amgen Inc. COM 031162100 4617 31575 SH SOLE 0 0 31575 Apache Corp. COM 037411105 4551 71707 SH SOLE 0 0 71707 Apple Computer COM 037833100 17983 155271 SH SOLE 0 0 155271 Automatic Data Processing COM 053015103 302 2937 SH SOLE 0 0 2937 BP PLC COM 055622104 1734 46400 SH SOLE 0 0 46400 Banco LatinoAmericano COM P16994132 20793 706288 SH SOLE 0 0 706288 BankAmerica Corp. COM 060505104 615 27824 SH SOLE 0 0 27824 Berkshire Hathaway 'A' COM 084670108 1465 6 SH SOLE 0 0 6 Berkshire Hathaway 'B' COM 084670702 96407 591528 SH SOLE 0 0 591528 Boardwalk Pipeline Prtnrs LP COM 096627104 8224 473717 SH SOLE 0 0 473717 Boeing Co. COM 097023105 341 2192 SH SOLE 0 0 2192 Bristol Myers Squibb COM 110122108 2766 47338 SH SOLE 0 0 47338 Brookdale Sr Living Inc COM 112463104 10565 850681 SH SOLE 0 0 850681 Brookfield Pptys Part COM G16249107 374 17000 SH SOLE 0 0 17000 CA Inc COM 12673p105 268 8445 SH SOLE 0 0 8445 CSRA, Inc. COM 12650t104 995 31240 SH SOLE 0 0 31240 CVS Health Corp. COM 126650100 3507 44441 SH SOLE 0 0 44441 Cable One Inc COM 12685j105 1398 2249 SH SOLE 0 0 2249 Campbell Soup Co. COM 134429109 1590 26300 SH SOLE 0 0 26300 Caterpillar Inc. COM 149123101 5441 58672 SH SOLE 0 0 58672 Celgene Corp. COM 151020104 632 5459 SH SOLE 0 0 5459 Chevron Corp. COM 166764100 2093 17780 SH SOLE 0 0 17780 Cisco Systems Inc. COM 17275R102 4733 156634 SH SOLE 0 0 156634 Coca Cola Co. COM 191216100 3095 74642 SH SOLE 0 0 74642 Colgate Palmolive Co. COM 194162103 218 3336 SH SOLE 0 0 3336 Comcast Corp. - Class A COM 20030n101 3371 48823 SH SOLE 0 0 48823 Computer Sciences Corp. COM 205363104 1792 30160 SH SOLE 0 0 30160 ConocoPhillips COM 20825c104 316 6312 SH SOLE 0 0 6312 CoreCivic, Inc. COM 21871N101 27480 1123471 SH SOLE 0 0 1123471 Cracker Barrel Old Country Sto COM 22410J106 305 1826 SH SOLE 0 0 1826 Danaher Corp. COM 235851102 204 2625 SH SOLE 0 0 2625 Darden Restaurants, Inc. COM 237194105 468 6440 SH SOLE 0 0 6440 Delta Airlines Inc. COM 247361702 3347 68047 SH SOLE 0 0 68047 Dentsply Sirona Inc. COM 24906P109 1606 27819 SH SOLE 0 0 27819 Diageo PLC COM 25243Q205 2836 27284 SH SOLE 0 0 27284 Dominion Resources, Inc. COM 25746u109 1947 25425 SH SOLE 0 0 25425 Duke Energy Corp. COM 26441c204 4510 58107 SH SOLE 0 0 58107 E. I. Dupont de Nemours & Co. COM 263534109 334 4551 SH SOLE 0 0 4551 Express Scripts, Inc. COM 30219g108 1237 17986 SH SOLE 0 0 17986 Exxon Mobil Corp. COM 30231G102 15376 170353 SH SOLE 0 0 170353 Facebook, Inc. COM 30303m102 219 1907 SH SOLE 0 0 1907 Fairfax Financial Hld COM 303901102 80684 165777 SH SOLE 0 0 165777 FedEx Corp. COM 31428X106 9986 53632 SH SOLE 0 0 53632 Forestar Group COM 346233109 1337 100500 SH SOLE 0 0 100500 Gannett Co. Inc. COM 36473h104 2772 285467 SH SOLE 0 0 285467 General Electric Co. COM 369604103 10953 346611 SH SOLE 0 0 346611 General Mills Inc. COM 370334104 2497 40425 SH SOLE 0 0 40425 Goldman Sachs Group COM 38141g104 1226 5118 SH SOLE 0 0 5118 Graham Holdings Co COM 384637104 1203 2349 SH SOLE 0 0 2349 HCA Holdings, Inc. COM 40412C101 31758 429046 SH SOLE 0 0 429046 HCP Inc COM 40414L109 3239 108985 SH SOLE 0 0 108985 HP Inc. COM 40434l105 178 11995 SH SOLE 0 0 11995 Halliburton Inc. COM 406216101 8500 157144 SH SOLE 0 0 157144 HealthStream Inc. COM 42222n103 341 13600 SH SOLE 0 0 13600 Hewlett Packard Enterprise Co. COM 42824c109 278 11995 SH SOLE 0 0 11995 Home Depot Inc. COM 437076102 8384 62526 SH SOLE 0 0 62526 Honeywell Intl. COM 438516106 2720 23478 SH SOLE 0 0 23478 Intel Corp. COM 458140100 10894 300370 SH SOLE 0 0 300370 International Business Machine COM 459200101 5271 31755 SH SOLE 0 0 31755 J. P. Morgan Chase & Co. Inc. COM 46625h100 1280 14830 SH SOLE 0 0 14830 Johnson & Johnson COM 478160104 12796 111071 SH SOLE 0 0 111071 KKR & Company LP COM 48248M102 371 24125 SH SOLE 0 0 24125 Kraft Heinz Company COM 500754106 4940 56571 SH SOLE 0 0 56571 L-3 Communications COM 502424104 502 3300 SH SOLE 0 0 3300 Leucadia Natl Corp COM 527288104 5709 245551 SH SOLE 0 0 245551 Level 3 Commun COM 52729N308 32871 583228 SH SOLE 0 0 583228 Loews Corp. COM 540424108 18873 403013 SH SOLE 0 0 403013 Lowes Companies COM 548661107 7114 100027 SH SOLE 0 0 100027 Mannkind Corp. COM 56400p201 9 14000 SH SOLE 0 0 14000 McCormick COM 579780206 1429 15315 SH SOLE 0 0 15315 McDonalds Corp. COM 580135101 3226 26500 SH SOLE 0 0 26500 Mead Johnson Nutrition COM 582839106 375 5300 SH SOLE 0 0 5300 Medtronic PLC COM G5960L103 4126 57925 SH SOLE 0 0 57925 Merck & Company Inc. COM 58933y105 5800 98515 SH SOLE 0 0 98515 Microsoft Corp. COM 594918104 7504 120763 SH SOLE 0 0 120763 Mondelez Int'l Inc COM 609207105 14298 322535 SH SOLE 0 0 322535 Morgan Stanley COM 617446448 366 8663 SH SOLE 0 0 8663 National Health Invstrs COM 63633d104 13967 188310 SH SOLE 0 0 188310 National Healthcare COM 635906100 567 7479 SH SOLE 0 0 7479 Nestle SA Sponsored Reg COM 641069406 304 4228 SH SOLE 0 0 4228 NextEra Energy, Inc. COM 65339f101 323 2703 SH SOLE 0 0 2703 Nike COM 654106103 279 5492 SH SOLE 0 0 5492 Norfolk Southern Corp. COM 655844108 247 2285 SH SOLE 0 0 2285 Novartis AG COM 66987v109 716 9825 SH SOLE 0 0 9825 Oracle COM 68389x105 2280 59298 SH SOLE 0 0 59298 Overstock COM 690370101 9083 519008 SH SOLE 0 0 519008 Owens Corning COM 690742101 838 16255 SH SOLE 0 0 16255 Owens Illinois Inc New COM 690768403 8402 482587 SH SOLE 0 0 482587 Pan American Silver COM 697900108 151 10000 SH SOLE 0 0 10000 Peoples United Fncl COM 712704105 16283 841082 SH SOLE 0 0 841082 PepsiCo Inc. COM 713448108 2443 23345 SH SOLE 0 0 23345 Pfizer Inc. COM 717081103 5587 172021 SH SOLE 0 0 172021 Philip Morris Intl COM 718172109 7080 77385 SH SOLE 0 0 77385 Phillips 66 COM 718546104 381 4405 SH SOLE 0 0 4405 Pico Holdings COM 693366205 644 42500 SH SOLE 0 0 42500 Pinnacle Financial Partners COM 72346q104 4122 59485 SH SOLE 0 0 59485 Procter & Gamble Co. COM 742718109 12089 143777 SH SOLE 0 0 143777 Quality Care Properties, Inc. COM 747545101 217 13975 SH SOLE 0 0 13975 Regions Financial Corp. COM 7591ep100 1688 117538 SH SOLE 0 0 117538 Republic Services Inc. COM 760759100 6757 118447 SH SOLE 0 0 118447 Roche Holdings COM 771195104 2542 89097 SH SOLE 0 0 89097 Royal Dutch Shell Cl B COM 780259107 904 15598 SH SOLE 0 0 15598 S & P 500 Index Depository Rec COM 78462F103 2493 11151 SH SOLE 0 0 11151 Schlumberger Ltd. COM 806857108 10487 124915 SH SOLE 0 0 124915 Scripps Networks Interactive, COM 811065101 2165 30339 SH SOLE 0 0 30339 Select Basic Materials Sector COM 81369y100 1433 28841 SH SOLE 0 0 28841 Southwest Airlines Co. COM 844741108 4147 83205 SH SOLE 0 0 83205 St. Jude Medical Inc. COM 790849103 463 5775 SH SOLE 0 0 5775 Starbucks Corp. COM 855244109 2861 51525 SH SOLE 0 0 51525 Stryker COM 863667101 246 2050 SH SOLE 0 0 2050 SunCoke Energy COM 86722A103 386 34000 SH SOLE 0 0 34000 SunTrust Banks Inc. COM 867914103 2213 40341 SH SOLE 0 0 40341 Sysco Corp. COM 871829107 8867 160142 SH SOLE 0 0 160142 TE Connectivity Ltd COM H84989104 269 3888 SH SOLE 0 0 3888 TEGNA, Inc. COM 87901j105 13493 630812 SH SOLE 0 0 630812 TJX Companies, Inc. COM 872540109 799 10639 SH SOLE 0 0 10639 Tejon Ranch Co. COM 879080109 280 11000 SH SOLE 0 0 11000 Transocean, Ltd COM H8817H100 148 10032 SH SOLE 0 0 10032 Travelers Inc. COM 89417e109 802 6550 SH SOLE 0 0 6550 Twenty-First Cent Fox Inc. Cl COM 90130a101 2730 97373 SH SOLE 0 0 97373 Twenty-First Cent Fox Inc. Cl COM 90130A200 2940 107905 SH SOLE 0 0 107905 US Bancorp COM 902973304 678 13200 SH SOLE 0 0 13200 United Parcel Svc. Cl B COM 911312106 5918 51622 SH SOLE 0 0 51622 United Rentals, Inc. COM 911363109 2004 18985 SH SOLE 0 0 18985 United Technologies COM 913017109 9857 89919 SH SOLE 0 0 89919 Valero Energy Corp. COM 91913y100 764 11179 SH SOLE 0 0 11179 Vanguard Emerging Markets ETF COM 922042858 1822 50915 SH SOLE 0 0 50915 Vanguard Large-Cap Exchanged T COM 922908637 508 4965 SH SOLE 0 0 4965 Vanguard Mid-Cap Exchange Trad COM 922908629 296 2245 SH SOLE 0 0 2245 Vanguard Small-Cap VIPERs COM 922908751 478 3704 SH SOLE 0 0 3704 Verizon Comm. COM 92343v104 7474 140023 SH SOLE 0 0 140023 Vodafone Group PLC ADS COM 92857w308 536 21950 SH SOLE 0 0 21950 Vulcan Materials COM 929160109 1649 13175 SH SOLE 0 0 13175 Wal-Mart Stores Inc. COM 931142103 5807 84013 SH SOLE 0 0 84013 Walt Disney Co. COM 254687106 11205 107509 SH SOLE 0 0 107509 Wells Fargo & Co. COM 949746101 4644 84272 SH SOLE 0 0 84272 Western Union COM 959802109 638 29375 SH SOLE 0 0 29375 White Mountain Ins COM G9618E107 4052 4847 SH SOLE 0 0 4847 Whole Foods Market COM 966837106 1114 36215 SH SOLE 0 0 36215 Zimmer Biomet Holdings, Inc. COM 98956p102 1125 10906 SH SOLE 0 0 10906 Zoetis, Inc. COM 98978v103 3394 63405 SH SOLE 0 0 63405 iShares DJ Select Dividend Ind COM 464287168 394 4445 SH SOLE 0 0 4445 iShares FTSE China 25 Index Fu COM 464287184 1666 48000 SH SOLE 0 0 48000 iShares MSCI EAFE Index Fund COM 464287465 253 4375 SH SOLE 0 0 4375 iShares MSCI Emerging Markets COM 464287234 756 21587 SH SOLE 0 0 21587 iShares MSCI Pacific Rim COM 464286665 882 22286 SH SOLE 0 0 22286 iShares MidCap 400 COM 464287507 251 1518 SH SOLE 0 0 1518 iShares Russell 1000 Index ETF COM 464287622 531 4270 SH SOLE 0 0 4270 iShares Russell Mid-Cap Index COM 464287499 285 1593 SH SOLE 0 0 1593 iShares S&P 500 Core Index ETF COM 464287200 401 1783 SH SOLE 0 0 1783 iShares S&P SmallCap 600 Index COM 464287804 3131 22765 SH SOLE 0 0 22765