Secretary/Treasurer

0000939219-17-000008.txt : 20170727 0000939219-17-000008.hdr.sgml : 20170727 20170727153244 ACCESSION NUMBER: 0000939219-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170727 DATE AS OF CHANGE: 20170727 EFFECTIVENESS DATE: 20170727 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: 17985971 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 false false 0000939219 XXXXXXXX 06-30-2017 06-30-2017 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 07-27-2017 0 165 890811 false INFORMATION TABLE 2 inftable.xml 13F HR 2Q 2017 3M Company COM 88579y101 2471 11867 SH SOLE 0 0 11867 AER Energy Resources Inc COM 000944207 0 5000000 SH SOLE 0 0 5000000 AT&T, Inc. COM 00206R102 9145 242384 SH SOLE 0 0 242384 AbbVie, Inc. COM 00287y109 1079 14884 SH SOLE 0 0 14884 Abbott Laboratories COM 002824100 2911 59889 SH SOLE 0 0 59889 Accenture Ltd COM g1151c101 22674 183325 SH SOLE 0 0 183325 AllState Corp. COM 020002101 693 7839 SH SOLE 0 0 7839 Alphabet Inc. Class A COM 02079k305 630 678 SH SOLE 0 0 678 Alphabet Inc. Class C COM 02079k107 6547 7205 SH SOLE 0 0 7205 Altria Group, Inc. COM 02209s103 4229 56791 SH SOLE 0 0 56791 Amazon.com COM 023135106 10433 10778 SH SOLE 0 0 10778 American Airlines Grp COM 02376R102 1851 36794 SH SOLE 0 0 36794 American Express Co. COM 025816109 568 6748 SH SOLE 0 0 6748 American Int'l Group COM 026874784 1096 17536 SH SOLE 0 0 17536 Amgen Inc. COM 031162100 5708 33143 SH SOLE 0 0 33143 Apache Corp. COM 037411105 3990 83237 SH SOLE 0 0 83237 Apple Computer COM 037833100 21351 148248 SH SOLE 0 0 148248 Automatic Data Processing COM 053015103 301 2937 SH SOLE 0 0 2937 BP PLC COM 055622104 2816 81280 SH SOLE 0 0 81280 Banco LatinoAmericano COM P16994132 19063 696228 SH SOLE 0 0 696228 BankAmerica Corp. COM 060505104 551 22697 SH SOLE 0 0 22697 Berkshire Hathaway 'A' COM 084670108 1528 6 SH SOLE 0 0 6 Berkshire Hathaway 'B' COM 084670702 98142 579456 SH SOLE 0 0 579456 Boardwalk Pipeline Prtnrs LP COM 096627104 8475 470567 SH SOLE 0 0 470567 Boeing Co. COM 097023105 437 2212 SH SOLE 0 0 2212 Bristol Myers Squibb COM 110122108 2570 46119 SH SOLE 0 0 46119 Brookdale Sr Living Inc COM 112463104 13546 920894 SH SOLE 0 0 920894 Brookfield Pptys Part COM G16249107 402 17000 SH SOLE 0 0 17000 CA Inc COM 12673p105 291 8445 SH SOLE 0 0 8445 CSRA, Inc. COM 12650t104 992 31240 SH SOLE 0 0 31240 CSX Corp. COM 126408103 229 4191 SH SOLE 0 0 4191 CVS Health Corp. COM 126650100 3841 47734 SH SOLE 0 0 47734 Cable One Inc COM 12685j105 1587 2233 SH SOLE 0 0 2233 Campbell Soup Co. COM 134429109 1121 21500 SH SOLE 0 0 21500 Cars.com Inc. COM 14575E105 5494 206300 SH SOLE 0 0 206300 Caterpillar Inc. COM 149123101 6292 58549 SH SOLE 0 0 58549 Celgene Corp. COM 151020104 689 5303 SH SOLE 0 0 5303 Chevron Corp. COM 166764100 1860 17827 SH SOLE 0 0 17827 Cisco Systems Inc. COM 17275R102 4910 156863 SH SOLE 0 0 156863 Coca Cola Co. COM 191216100 2959 65981 SH SOLE 0 0 65981 Colgate Palmolive Co. COM 194162103 254 3421 SH SOLE 0 0 3421 Comcast Corp. - Class A COM 20030n101 3762 96662 SH SOLE 0 0 96662 ConocoPhillips COM 20825c104 267 6063 SH SOLE 0 0 6063 CoreCivic, Inc. COM 21871N101 32555 1180398 SH SOLE 0 0 1180398 Cracker Barrel Old Country Sto COM 22410J106 305 1826 SH SOLE 0 0 1826 DXC Technology Co. COM 23355l106 2382 31050 SH SOLE 0 0 31050 Danaher Corp. COM 235851102 232 2752 SH SOLE 0 0 2752 Darden Restaurants, Inc. COM 237194105 582 6440 SH SOLE 0 0 6440 Delta Airlines Inc. COM 247361702 4727 87957 SH SOLE 0 0 87957 Dentsply Sirona Inc. COM 24906P109 1789 27594 SH SOLE 0 0 27594 Diageo PLC COM 25243Q205 3241 27044 SH SOLE 0 0 27044 Dominion Resources, Inc. COM 25746u109 1938 25295 SH SOLE 0 0 25295 Duke Energy Corp. COM 26441c204 4350 52045 SH SOLE 0 0 52045 E. I. Dupont de Nemours & Co. COM 263534109 377 4670 SH SOLE 0 0 4670 Express Scripts, Inc. COM 30219g108 1132 17727 SH SOLE 0 0 17727 Exxon Mobil Corp. COM 30231G102 14821 183592 SH SOLE 0 0 183592 Facebook, Inc. COM 30303m102 292 1935 SH SOLE 0 0 1935 Fairfax Financial Hld COM 303901102 73023 168702 SH SOLE 0 0 168702 FedEx Corp. COM 31428X106 11690 53787 SH SOLE 0 0 53787 Forestar Group COM 346233109 497 29000 SH SOLE 0 0 29000 Gannett Co. Inc. COM 36473H104 2130 244259 SH SOLE 0 0 244259 General Electric Co. COM 369604103 10085 373380 SH SOLE 0 0 373380 General Mills Inc. COM 370334104 2089 37714 SH SOLE 0 0 37714 Goldman Sachs Group COM 38141g104 1154 5199 SH SOLE 0 0 5199 Graham Holdings Co COM 384637104 1399 2333 SH SOLE 0 0 2333 HCA Healthcare, Inc. COM 40412C101 35284 404632 SH SOLE 0 0 404632 HCP Inc COM 40414L109 3357 105035 SH SOLE 0 0 105035 HP Inc. COM 40434l105 176 10095 SH SOLE 0 0 10095 Halliburton Inc. COM 406216101 7474 174999 SH SOLE 0 0 174999 HealthStream Inc. COM 42222n103 358 13600 SH SOLE 0 0 13600 Hewlett Packard Enterprise Co. COM 42824c109 168 10120 SH SOLE 0 0 10120 Home Depot Inc. COM 437076102 9203 59995 SH SOLE 0 0 59995 Honeywell Intl. COM 438516106 3066 23001 SH SOLE 0 0 23001 Intel Corp. COM 458140100 10630 315049 SH SOLE 0 0 315049 International Business Machine COM 459200101 4306 27991 SH SOLE 0 0 27991 J. P. Morgan Chase & Co. Inc. COM 46625h100 1599 17494 SH SOLE 0 0 17494 Johnson & Johnson COM 478160104 14511 109691 SH SOLE 0 0 109691 KKR & Company LP COM 48248M102 449 24125 SH SOLE 0 0 24125 Kimberly-Clark Corp. COM 494368103 395 3058 SH SOLE 0 0 3058 Kraft Heinz Company COM 500754106 5442 63541 SH SOLE 0 0 63541 L3 Technologies, Inc. COM 502413107 544 3256 SH SOLE 0 0 3256 Leucadia Natl Corp COM 527288104 6263 239404 SH SOLE 0 0 239404 Level 3 Commun COM 52729N308 34642 584184 SH SOLE 0 0 584184 LinnCo, LLC Escrow COM 535ESC107 0 15000 SH SOLE 0 0 15000 Loews Corp. COM 540424108 18158 387915 SH SOLE 0 0 387915 Lowes Companies COM 548661107 7891 101782 SH SOLE 0 0 101782 McCormick COM 579780206 1484 15215 SH SOLE 0 0 15215 McDonalds Corp. COM 580135101 3882 25349 SH SOLE 0 0 25349 Medtronic PLC COM G5960L103 4967 55971 SH SOLE 0 0 55971 Merck & Company Inc. COM 58933y105 6315 98537 SH SOLE 0 0 98537 Microsoft Corp. COM 594918104 8195 118896 SH SOLE 0 0 118896 Mondelez Int'l Inc COM 609207105 14393 333255 SH SOLE 0 0 333255 Morgan Stanley COM 617446448 387 8685 SH SOLE 0 0 8685 National Health Invstrs COM 63633d104 13821 174510 SH SOLE 0 0 174510 National Healthcare COM 635906100 521 7433 SH SOLE 0 0 7433 Nestle SA Sponsored Reg COM 641069406 368 4228 SH SOLE 0 0 4228 NextEra Energy, Inc. COM 65339f101 380 2711 SH SOLE 0 0 2711 Nike COM 654106103 352 5961 SH SOLE 0 0 5961 Norfolk Southern Corp. COM 655844108 279 2293 SH SOLE 0 0 2293 Novartis AG COM 66987v109 823 9855 SH SOLE 0 0 9855 Oracle COM 68389x105 2968 59193 SH SOLE 0 0 59193 Overstock COM 690370101 9910 608000 SH SOLE 0 0 608000 Owens Corning COM 690742101 1054 15756 SH SOLE 0 0 15756 Owens Illinois Inc New COM 690768403 11177 467261 SH SOLE 0 0 467261 Pan American Silver COM 697900108 168 10000 SH SOLE 0 0 10000 Peoples United Fncl COM 712704105 14530 822780 SH SOLE 0 0 822780 PepsiCo Inc. COM 713448108 2644 22891 SH SOLE 0 0 22891 Pfizer Inc. COM 717081103 5822 173329 SH SOLE 0 0 173329 Philip Morris Intl COM 718172109 8721 74250 SH SOLE 0 0 74250 Phillips 66 COM 718546104 1238 14972 SH SOLE 0 0 14972 Pico Holdings COM 693366205 621 35500 SH SOLE 0 0 35500 Pinnacle Financial Partners COM 72346q104 8097 128933 SH SOLE 0 0 128933 Procter & Gamble Co. COM 742718109 12574 144285 SH SOLE 0 0 144285 Regions Financial Corp. COM 7591ep100 1644 112312 SH SOLE 0 0 112312 Republic Services Inc. COM 760759100 7278 114197 SH SOLE 0 0 114197 Roche Holdings COM 771195104 2673 84058 SH SOLE 0 0 84058 Royal Dutch Shell Cl B COM 780259107 771 14167 SH SOLE 0 0 14167 S & P 500 Index Depository Rec COM 78462F103 2730 11291 SH SOLE 0 0 11291 Schlumberger Ltd. COM 806857108 8947 135891 SH SOLE 0 0 135891 Scripps Networks Interactive, COM 811065101 2069 30295 SH SOLE 0 0 30295 Select Basic Materials Sector COM 81369y100 1552 28841 SH SOLE 0 0 28841 Southwest Airlines Co. COM 844741108 5082 81788 SH SOLE 0 0 81788 Starbucks Corp. COM 855244109 3428 58796 SH SOLE 0 0 58796 Stryker COM 863667101 273 1966 SH SOLE 0 0 1966 SunCoke Energy COM 86722A103 360 33000 SH SOLE 0 0 33000 SunTrust Banks Inc. COM 867914103 2291 40383 SH SOLE 0 0 40383 Sysco Corp. COM 871829107 8279 164499 SH SOLE 0 0 164499 TE Connectivity Ltd COM H84989104 307 3899 SH SOLE 0 0 3899 TEGNA, Inc. COM 87901j105 8931 619779 SH SOLE 0 0 619779 TJX Companies, Inc. COM 872540109 705 9769 SH SOLE 0 0 9769 Tejon Ranch Co. COM 879080109 289 14000 SH SOLE 0 0 14000 Travelers Inc. COM 89417e109 832 6574 SH SOLE 0 0 6574 Twenty-First Cent Fox Inc. Cl COM 90130A101 2890 101973 SH SOLE 0 0 101973 Twenty-First Cent Fox Inc. Cl COM 90130A200 3020 108370 SH SOLE 0 0 108370 US Bancorp COM 902973304 634 12203 SH SOLE 0 0 12203 United Parcel Svc. Cl B COM 911312106 5037 45550 SH SOLE 0 0 45550 United Rentals, Inc. COM 911363109 3413 30277 SH SOLE 0 0 30277 United Technologies COM 913017109 10999 90071 SH SOLE 0 0 90071 Valero Energy Corp. COM 91913y100 1225 18159 SH SOLE 0 0 18159 Vanguard Emerging Markets ETF COM 922042858 2386 58427 SH SOLE 0 0 58427 Vanguard Large-Cap Exchanged T COM 922908637 921 8300 SH SOLE 0 0 8300 Vanguard Mid-Cap Exchange Trad COM 922908629 408 2865 SH SOLE 0 0 2865 Vanguard Small-Cap VIPERs COM 922908751 738 5444 SH SOLE 0 0 5444 Verizon Comm. COM 92343v104 3657 81896 SH SOLE 0 0 81896 Vodafone Group PLC ADS COM 92857w308 649 22587 SH SOLE 0 0 22587 Vulcan Materials COM 929160109 1669 13175 SH SOLE 0 0 13175 Wal-Mart Stores Inc. COM 931142103 6958 91934 SH SOLE 0 0 91934 Walgreens Boots Alliance, Inc. COM 931427108 300 3837 SH SOLE 0 0 3837 Walt Disney Co. COM 254687106 11391 107211 SH SOLE 0 0 107211 Wells Fargo & Co. COM 949746101 5072 91542 SH SOLE 0 0 91542 Western Union COM 959802109 552 28975 SH SOLE 0 0 28975 White Mountain Ins COM G9618E107 4167 4797 SH SOLE 0 0 4797 Whole Foods Market COM 966837106 2352 55860 SH SOLE 0 0 55860 Zimmer Biomet Holdings, Inc. COM 98956p102 1412 10998 SH SOLE 0 0 10998 Zoetis, Inc. COM 98978v103 4114 65955 SH SOLE 0 0 65955 iShares DJ Select Dividend Ind COM 464287168 407 4415 SH SOLE 0 0 4415 iShares FTSE China 25 Index Fu COM 464287184 1862 46900 SH SOLE 0 0 46900 iShares MSCI EAFE Index Fund COM 464287465 523 8015 SH SOLE 0 0 8015 iShares MSCI Emerging Markets COM 464287234 999 24137 SH SOLE 0 0 24137 iShares MSCI Pacific Rim COM 464286665 991 22286 SH SOLE 0 0 22286 iShares MidCap 400 COM 464287507 264 1518 SH SOLE 0 0 1518 iShares Russell 1000 Index ETF COM 464287622 933 6895 SH SOLE 0 0 6895 iShares Russell Mid-Cap Index COM 464287499 400 2083 SH SOLE 0 0 2083 iShares S&P 500 Core Index ETF COM 464287200 429 1763 SH SOLE 0 0 1763 iShares S&P SmallCap 600 Index COM 464287804 3438 49035 SH SOLE 0 0 49035