Secretary/Treasurer

0000939219-18-000002.txt : 20180202 0000939219-18-000002.hdr.sgml : 20180202 20180202150419 ACCESSION NUMBER: 0000939219-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180202 DATE AS OF CHANGE: 20180202 EFFECTIVENESS DATE: 20180202 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: 18570270 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 12-31-2017 12-31-2017 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 02-02-2018 0 175 983849 false INFORMATION TABLE 2 inftable.xml 13F HR 4Q 2017 3M Company COM 88579y101 2758 11719 SH SOLE 0 0 11719 AER Energy Resources Inc COM 000944207 0 5000000 SH SOLE 0 0 5000000 AT&T, Inc. COM 00206R102 8513 218955 SH SOLE 0 0 218955 AbbVie, Inc. COM 00287y109 1251 12934 SH SOLE 0 0 12934 Abbott Laboratories COM 002824100 3381 59249 SH SOLE 0 0 59249 Accenture Ltd COM g1151c101 27213 177757 SH SOLE 0 0 177757 AllState Corp. COM 020002101 819 7826 SH SOLE 0 0 7826 Allergan PLC COM G0177J108 444 2716 SH SOLE 0 0 2716 Alphabet Inc. Class A COM 02079k305 768 729 SH SOLE 0 0 729 Alphabet Inc. Class C COM 02079k107 8968 8570 SH SOLE 0 0 8570 Altria Group, Inc. COM 02209s103 3994 55929 SH SOLE 0 0 55929 Amazon.com COM 023135106 12144 10384 SH SOLE 0 0 10384 American Airlines Grp COM 02376R102 1808 34754 SH SOLE 0 0 34754 American Express Co. COM 025816109 692 6969 SH SOLE 0 0 6969 American Int'l Group COM 026874784 1061 17808 SH SOLE 0 0 17808 Amgen Inc. COM 031162100 5830 33524 SH SOLE 0 0 33524 Apache Corp. COM 037411105 3559 84307 SH SOLE 0 0 84307 Apple Computer COM 037833100 24947 147413 SH SOLE 0 0 147413 Automatic Data Processing COM 053015103 283 2418 SH SOLE 0 0 2418 BP PLC COM 055622104 3365 80073 SH SOLE 0 0 80073 Banco LatinoAmericano COM P16994132 18309 680643 SH SOLE 0 0 680643 BankAmerica Corp. COM 060505104 842 28519 SH SOLE 0 0 28519 Berkshire Hathaway 'A' COM 084670108 1786 6 SH SOLE 0 0 6 Berkshire Hathaway 'B' COM 084670702 112315 566617 SH SOLE 0 0 566617 Boardwalk Pipeline Prtnrs LP COM 096627104 5999 464643 SH SOLE 0 0 464643 Boeing Co. COM 097023105 732 2480 SH SOLE 0 0 2480 Bristol Myers Squibb COM 110122108 2778 45338 SH SOLE 0 0 45338 Brookdale Sr Living Inc COM 112463104 10943 1128174 SH SOLE 0 0 1128174 Brookfield Pptys Part COM G16249107 377 17000 SH SOLE 0 0 17000 CA Inc COM 12673p105 281 8445 SH SOLE 0 0 8445 CSRA, Inc. COM 12650t104 812 27155 SH SOLE 0 0 27155 CVS Health Corp. COM 126650100 2884 39781 SH SOLE 0 0 39781 Cable One Inc COM 12685j105 1571 2233 SH SOLE 0 0 2233 Cars.com Inc. COM 14575E105 4892 169635 SH SOLE 0 0 169635 Caterpillar Inc. COM 149123101 8989 57047 SH SOLE 0 0 57047 Celgene Corp. COM 151020104 1122 10751 SH SOLE 0 0 10751 CenturyLink Inc. COM 156700106 17737 1063388 SH SOLE 0 0 1063388 Chevron Corp. COM 166764100 2226 17783 SH SOLE 0 0 17783 Cisco Systems Inc. COM 17275R102 6528 170434 SH SOLE 0 0 170434 Coca Cola Co. COM 191216100 2968 64692 SH SOLE 0 0 64692 Colgate Palmolive Co. COM 194162103 244 3236 SH SOLE 0 0 3236 Comcast Corp. - Class A COM 20030n101 5737 143247 SH SOLE 0 0 143247 ConocoPhillips COM 20825c104 292 5316 SH SOLE 0 0 5316 CoreCivic, Inc. COM 21871N101 29318 1303017 SH SOLE 0 0 1303017 Cracker Barrel Old Country Sto COM 22410J106 211 1330 SH SOLE 0 0 1330 DXC Technology Co. COM 23355l106 2981 31415 SH SOLE 0 0 31415 Danaher Corp. COM 235851102 384 4142 SH SOLE 0 0 4142 Darden Restaurants, Inc. COM 237194105 618 6440 SH SOLE 0 0 6440 Delta Airlines Inc. COM 247361702 6192 110575 SH SOLE 0 0 110575 Dentsply Sirona Inc. COM 24906P109 1826 27739 SH SOLE 0 0 27739 Diageo PLC COM 25243Q205 3842 26313 SH SOLE 0 0 26313 Dominion Resources, Inc. COM 25746u109 2156 26603 SH SOLE 0 0 26603 DowDuPont, Inc. COM 26078J100 447 6279 SH SOLE 0 0 6279 Duke Energy Corp. COM 26441c204 4069 48376 SH SOLE 0 0 48376 Equity Cmmnwlth COM 294628102 10071 330100 SH SOLE 0 0 330100 Express Scripts, Inc. COM 30219g108 1321 17698 SH SOLE 0 0 17698 Exxon Mobil Corp. COM 30231G102 14832 177331 SH SOLE 0 0 177331 Facebook, Inc. COM 30303m102 383 2173 SH SOLE 0 0 2173 Fairfax Financial Hld COM 303901102 86918 163892 SH SOLE 0 0 163892 FedEx Corp. COM 31428X106 13222 52987 SH SOLE 0 0 52987 First Data Corp. COM 32008D106 451 27000 SH SOLE 0 0 27000 Gannett Co. Inc. COM 36473H104 2311 199434 SH SOLE 0 0 199434 General Electric Co. COM 369604103 5078 291006 SH SOLE 0 0 291006 General Mills Inc. COM 370334104 1877 31650 SH SOLE 0 0 31650 Goldman Sachs Group COM 38141g104 1412 5543 SH SOLE 0 0 5543 Graham Holdings Co COM 384637104 1303 2333 SH SOLE 0 0 2333 HCA Healthcare, Inc. COM 40412C101 32114 365602 SH SOLE 0 0 365602 HCP Inc COM 40414L109 2909 111535 SH SOLE 0 0 111535 HP Inc. COM 40434l105 252 11995 SH SOLE 0 0 11995 Halliburton Inc. COM 406216101 10015 204936 SH SOLE 0 0 204936 HealthStream Inc. COM 42222n103 315 13600 SH SOLE 0 0 13600 Hewlett Packard Enterprise Co. COM 42824c109 172 11995 SH SOLE 0 0 11995 Home Depot Inc. COM 437076102 10993 58001 SH SOLE 0 0 58001 Honeywell Intl. COM 438516106 3443 22450 SH SOLE 0 0 22450 Intel Corp. COM 458140100 12040 260835 SH SOLE 0 0 260835 International Business Machine COM 459200101 4059 26454 SH SOLE 0 0 26454 J M Smucker Company COM 832696405 948 7634 SH SOLE 0 0 7634 J. P. Morgan Chase & Co. Inc. COM 46625h100 1892 17688 SH SOLE 0 0 17688 Johnson & Johnson COM 478160104 14640 104780 SH SOLE 0 0 104780 KKR & Company LP COM 48248M102 505 24000 SH SOLE 0 0 24000 Kimberly-Clark Corp. COM 494368103 329 2727 SH SOLE 0 0 2727 Kraft Heinz Company COM 500754106 4876 62702 SH SOLE 0 0 62702 L3 Technologies, Inc. COM 502413107 610 3083 SH SOLE 0 0 3083 Leucadia Natl Corp COM 527288104 6068 229051 SH SOLE 0 0 229051 LinnCo, LLC Escrow COM 535ESC107 0 15000 SH SOLE 0 0 15000 Loews Corp. COM 540424108 18843 376635 SH SOLE 0 0 376635 Lowes Companies COM 548661107 11913 128183 SH SOLE 0 0 128183 Marathon Petroleum Corp. COM 56585a102 253 3840 SH SOLE 0 0 3840 McCormick COM 579780206 1503 14750 SH SOLE 0 0 14750 McDonalds Corp. COM 580135101 4291 24931 SH SOLE 0 0 24931 Medtronic PLC COM G5960L103 4637 57419 SH SOLE 0 0 57419 Merck & Company Inc. COM 58933y105 5913 105082 SH SOLE 0 0 105082 Microsoft Corp. COM 594918104 10048 117468 SH SOLE 0 0 117468 Mondelez Int'l Inc COM 609207105 14595 341009 SH SOLE 0 0 341009 Morgan Stanley COM 617446448 464 8850 SH SOLE 0 0 8850 National Health Invstrs COM 63633d104 11873 157510 SH SOLE 0 0 157510 National Healthcare COM 635906100 441 7243 SH SOLE 0 0 7243 Nestle SA Sponsored Reg COM 641069406 316 3680 SH SOLE 0 0 3680 NextEra Energy, Inc. COM 65339f101 343 2198 SH SOLE 0 0 2198 Nike COM 654106103 415 6642 SH SOLE 0 0 6642 Norfolk Southern Corp. COM 655844108 332 2290 SH SOLE 0 0 2290 Northwest Biotherapeutics, Inc COM 66737P600 5 20000 SH SOLE 0 0 20000 Novartis AG COM 66987v109 812 9673 SH SOLE 0 0 9673 Nvidia Corp COM 67066G104 244 1260 SH SOLE 0 0 1260 Oracle COM 68389x105 3700 78265 SH SOLE 0 0 78265 Overstock COM 690370101 36146 565666 SH SOLE 0 0 565666 Owens Corning COM 690742101 1403 15257 SH SOLE 0 0 15257 Owens Illinois Inc New COM 690768403 10761 485395 SH SOLE 0 0 485395 Pan American Silver COM 697900108 156 10000 SH SOLE 0 0 10000 Peoples United Fncl COM 712704105 15038 804160 SH SOLE 0 0 804160 PepsiCo Inc. COM 713448108 2687 22410 SH SOLE 0 0 22410 Pfizer Inc. COM 717081103 5997 165584 SH SOLE 0 0 165584 Philip Morris Intl COM 718172109 8042 76124 SH SOLE 0 0 76124 Phillips 66 COM 718546104 1505 14874 SH SOLE 0 0 14874 Pico Holdings COM 693366205 429 33500 SH SOLE 0 0 33500 Pinnacle Financial Partners COM 72346q104 9725 146686 SH SOLE 0 0 146686 Procter & Gamble Co. COM 742718109 13144 143054 SH SOLE 0 0 143054 Raytheon Co. COM 755111507 252 1340 SH SOLE 0 0 1340 Regions Financial Corp. COM 7591ep100 1869 108166 SH SOLE 0 0 108166 Republic Services Inc. COM 760759100 7350 108711 SH SOLE 0 0 108711 Roche Holdings COM 771195104 2380 75358 SH SOLE 0 0 75358 Royal Dutch Shell Cl B COM 780259107 1024 14992 SH SOLE 0 0 14992 Russell 2000 Index Fund COM 464287655 282 1849 SH SOLE 0 0 1849 S & P 500 Index Depository Rec COM 78462F103 3327 12466 SH SOLE 0 0 12466 SPDR Gold Trust COM 78463V107 251 2032 SH SOLE 0 0 2032 Schlumberger Ltd. COM 806857108 7640 113371 SH SOLE 0 0 113371 Scripps Networks Interactive, COM 811065101 2571 30112 SH SOLE 0 0 30112 Select Basic Materials Sector COM 81369y100 1659 27411 SH SOLE 0 0 27411 Seritage Growth Ppt COM 81752R100 8578 212000 SH SOLE 0 0 212000 Southwest Airlines Co. COM 844741108 5972 91242 SH SOLE 0 0 91242 Starbucks Corp. COM 855244109 3640 63375 SH SOLE 0 0 63375 Stryker COM 863667101 306 1976 SH SOLE 0 0 1976 SunCoke Energy COM 86722A103 300 25000 SH SOLE 0 0 25000 SunTrust Banks Inc. COM 867914103 2567 39737 SH SOLE 0 0 39737 Sysco Corp. COM 871829107 9839 162019 SH SOLE 0 0 162019 TE Connectivity Ltd COM H84989104 359 3782 SH SOLE 0 0 3782 TEGNA, Inc. COM 87901j105 8357 593502 SH SOLE 0 0 593502 TJX Companies, Inc. COM 872540109 774 10123 SH SOLE 0 0 10123 Tapestry, Inc. COM 876030107 3627 81997 SH SOLE 0 0 81997 Tejon Ranch Co. COM 879080109 986 47500 SH SOLE 0 0 47500 Total System Services COM 891906109 277 3500 SH SOLE 0 0 3500 Travelers Inc. COM 89417e109 922 6800 SH SOLE 0 0 6800 Twenty-First Cent Fox Inc. Cl COM 90130A101 3358 97263 SH SOLE 0 0 97263 Twenty-First Cent Fox Inc. Cl COM 90130A200 3402 99695 SH SOLE 0 0 99695 US Bancorp COM 902973304 664 12398 SH SOLE 0 0 12398 Union Pacific Corp. COM 907818108 253 1885 SH SOLE 0 0 1885 United Parcel Svc. Cl B COM 911312106 5269 44219 SH SOLE 0 0 44219 United Rentals, Inc. COM 911363109 5040 29317 SH SOLE 0 0 29317 United Technologies COM 913017109 12254 96060 SH SOLE 0 0 96060 Valero Energy Corp. COM 91913y100 1670 18165 SH SOLE 0 0 18165 Vanguard Emerging Markets ETF COM 922042858 2885 62833 SH SOLE 0 0 62833 Vanguard Large-Cap Exchanged T COM 922908637 953 7775 SH SOLE 0 0 7775 Vanguard Mid-Cap Exchange Trad COM 922908629 443 2865 SH SOLE 0 0 2865 Vanguard Small-Cap VIPERs COM 922908751 804 5439 SH SOLE 0 0 5439 Verizon Comm. COM 92343v104 3514 66388 SH SOLE 0 0 66388 Vodafone Group PLC ADS COM 92857w308 616 19324 SH SOLE 0 0 19324 Vulcan Materials COM 929160109 1691 13175 SH SOLE 0 0 13175 Wal-Mart Stores Inc. COM 931142103 10358 104888 SH SOLE 0 0 104888 Walgreens Boots Alliance, Inc. COM 931427108 240 3301 SH SOLE 0 0 3301 Walt Disney Co. COM 254687106 11873 110435 SH SOLE 0 0 110435 Wells Fargo & Co. COM 949746101 5482 90357 SH SOLE 0 0 90357 Western Union COM 959802109 486 25575 SH SOLE 0 0 25575 White Mountain Ins COM G9618E107 4060 4769 SH SOLE 0 0 4769 Zimmer Biomet Holdings, Inc. COM 98956p102 1580 13096 SH SOLE 0 0 13096 Zoetis, Inc. COM 98978v103 4638 64381 SH SOLE 0 0 64381 iShares DJ Select Dividend Ind COM 464287168 401 4070 SH SOLE 0 0 4070 iShares FTSE China 25 Index Fu COM 464287184 2165 46900 SH SOLE 0 0 46900 iShares MSCI EAFE Index Fund COM 464287465 801 11390 SH SOLE 0 0 11390 iShares MSCI Emerging Markets COM 464287234 1186 25175 SH SOLE 0 0 25175 iShares MSCI Pacific Rim COM 464286665 1092 22836 SH SOLE 0 0 22836 iShares MidCap 400 COM 464287507 417 2195 SH SOLE 0 0 2195 iShares Russell 1000 Index ETF COM 464287622 1018 6850 SH SOLE 0 0 6850 iShares Russell Mid-Cap Index COM 464287499 434 2083 SH SOLE 0 0 2083 iShares S&P 500 Core Index ETF COM 464287200 428 1594 SH SOLE 0 0 1594 iShares S&P SmallCap 600 Index COM 464287804 3720 48430 SH SOLE 0 0 48430