SECRETARY/TREASURER

0000939219-18-000006.txt : 20180806 0000939219-18-000006.hdr.sgml : 20180806 20180806140144 ACCESSION NUMBER: 0000939219-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180806 DATE AS OF CHANGE: 20180806 EFFECTIVENESS DATE: 20180806 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: 18994311 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 06-30-2018 06-30-2018 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 08-06-2018 0 174 975053 false INFORMATION TABLE 2 inftable.xml 13F HR_2Q 2018 3M Company COM 88579y101 2505 11798 SH SOLE 0 0 11798 ADT, Inc. COM 00090Q103 1738 192910 SH SOLE 0 0 192910 AER Energy Resources Inc COM 000944207 0 5000000 SH SOLE 0 0 5000000 AT&T, Inc. COM 00206R102 6106 190985 SH SOLE 0 0 190985 AbbVie, Inc. COM 00287y109 1308 14186 SH SOLE 0 0 14186 Abbott Laboratories COM 002824100 3803 58028 SH SOLE 0 0 58028 Accenture Ltd COM g1151c101 27276 171193 SH SOLE 0 0 171193 AllState Corp. COM 020002101 743 7815 SH SOLE 0 0 7815 Alphabet Inc. Class A COM 02079k305 727 592 SH SOLE 0 0 592 Alphabet Inc. Class C COM 02079k107 10772 8849 SH SOLE 0 0 8849 Altria Group, Inc. COM 02209s103 3203 54589 SH SOLE 0 0 54589 Amazon.com COM 023135106 16779 9440 SH SOLE 0 0 9440 American Airlines Grp COM 02376R102 1343 33970 SH SOLE 0 0 33970 American Express Co. COM 025816109 738 7419 SH SOLE 0 0 7419 American Int'l Group COM 026874784 2647 47936 SH SOLE 0 0 47936 Amgen Inc. COM 031162100 7027 35751 SH SOLE 0 0 35751 Apache Corp. COM 037411105 4072 88522 SH SOLE 0 0 88522 Apple Computer COM 037833100 27492 144476 SH SOLE 0 0 144476 BP PLC COM 055622104 3326 73768 SH SOLE 0 0 73768 Banco LatinoAmericano COM P16994132 14773 621497 SH SOLE 0 0 621497 BankAmerica Corp. COM 060505104 1252 40559 SH SOLE 0 0 40559 Berkshire Hathaway 'A' COM 084670108 1508 5 SH SOLE 0 0 5 Berkshire Hathaway 'B' COM 084670702 102528 518156 SH SOLE 0 0 518156 Boeing Co. COM 097023105 843 2366 SH SOLE 0 0 2366 Bristol Myers Squibb COM 110122108 2664 45341 SH SOLE 0 0 45341 Brookdale Sr Living Inc COM 112463104 9157 954885 SH SOLE 0 0 954885 Brookfield Pptys Part COM G16249107 386 19000 SH SOLE 0 0 19000 CA Inc COM 12673p105 373 8445 SH SOLE 0 0 8445 CSX Corp. COM 126408103 221 3125 SH SOLE 0 0 3125 CVS Health Corp. COM 126650100 3096 47727 SH SOLE 0 0 47727 Cable One Inc COM 12685j105 1544 2133 SH SOLE 0 0 2133 Cars.com Inc. COM 14575E105 3415 120381 SH SOLE 0 0 120381 Caterpillar Inc. COM 149123101 8696 60473 SH SOLE 0 0 60473 Celgene Corp. COM 151020104 1791 19880 SH SOLE 0 0 19880 CenturyLink Inc. COM 156700106 21112 1124751 SH SOLE 0 0 1124751 Chevron Corp. COM 166764100 2237 17719 SH SOLE 0 0 17719 Cisco Systems Inc. COM 17275R102 5947 140616 SH SOLE 0 0 140616 Citigroup Inc. COM 172967424 213 2967 SH SOLE 0 0 2967 Coca Cola Co. COM 191216100 2855 61221 SH SOLE 0 0 61221 Colgate Palmolive Co. COM 194162103 203 3031 SH SOLE 0 0 3031 Comcast Corp. - Class A COM 20030n101 5744 160528 SH SOLE 0 0 160528 ConocoPhillips COM 20825c104 359 4978 SH SOLE 0 0 4978 CoreCivic, Inc. COM 21871N101 31391 1224292 SH SOLE 0 0 1224292 DXC Technology Co. COM 23355l106 4158 49067 SH SOLE 0 0 49067 Danaher Corp. COM 235851102 420 4092 SH SOLE 0 0 4092 Darden Restaurants, Inc. COM 237194105 689 6440 SH SOLE 0 0 6440 Delta Airlines Inc. COM 247361702 8023 147425 SH SOLE 0 0 147425 Dentsply Sirona Inc. COM 24906P109 1325 27544 SH SOLE 0 0 27544 Diageo PLC COM 25243Q205 3779 25658 SH SOLE 0 0 25658 Discovery Communications Inc. COM 25470F302 566 23062 SH SOLE 0 0 23062 Dominion Resources, Inc. COM 25746u109 2118 29530 SH SOLE 0 0 29530 DowDuPont, Inc. COM 26078J100 420 6112 SH SOLE 0 0 6112 Duke Energy Corp. COM 26441c204 3659 44830 SH SOLE 0 0 44830 Equity Commonwealth COM 294628102 10876 337350 SH SOLE 0 0 337350 Express Scripts, Inc. COM 30219g108 1287 16202 SH SOLE 0 0 16202 Exxon Mobil Corp. COM 30231G102 14206 174289 SH SOLE 0 0 174289 Facebook, Inc. COM 30303m102 319 1847 SH SOLE 0 0 1847 Fairfax Financial Hld COM 303901102 81664 144471 SH SOLE 0 0 144471 FedEx Corp. COM 31428X106 13496 54892 SH SOLE 0 0 54892 First Data Corp. COM 32008D106 884 38000 SH SOLE 0 0 38000 Gannett Co. Inc. COM 36473H104 1728 163480 SH SOLE 0 0 163480 General Electric Co. COM 369604103 1937 142113 SH SOLE 0 0 142113 General Mills Inc. COM 370334104 1040 22590 SH SOLE 0 0 22590 Goldman Sachs Group COM 38141g104 2819 11873 SH SOLE 0 0 11873 Graham Holdings Co COM 384637104 1248 2233 SH SOLE 0 0 2233 HCA Healthcare, Inc. COM 40412C101 66582 535955 SH SOLE 0 0 535955 HCP Inc COM 40414L109 2190 84550 SH SOLE 0 0 84550 HP Inc. COM 40434l105 277 11995 SH SOLE 0 0 11995 Halliburton Inc. COM 406216101 9634 227107 SH SOLE 0 0 227107 HealthStream Inc. COM 42222n103 382 13600 SH SOLE 0 0 13600 Hewlett Packard Enterprise Co. COM 42824c109 185 11995 SH SOLE 0 0 11995 Home Depot Inc. COM 437076102 10755 54448 SH SOLE 0 0 54448 Honeywell Intl. COM 438516106 3529 22102 SH SOLE 0 0 22102 Intel Corp. COM 458140100 11432 237676 SH SOLE 0 0 237676 International Business Machine COM 459200101 3376 23294 SH SOLE 0 0 23294 J M Smucker Company COM 832696405 834 7502 SH SOLE 0 0 7502 J. P. Morgan Chase & Co. Inc. COM 46625h100 2075 18048 SH SOLE 0 0 18048 Jefferies Financial Group, Inc COM 47233W109 5472 225651 SH SOLE 0 0 225651 Johnson & Johnson COM 478160104 13597 102603 SH SOLE 0 0 102603 KKR & Company LP COM 48248M102 657 24000 SH SOLE 0 0 24000 Kimberly-Clark Corp. COM 494368103 297 2608 SH SOLE 0 0 2608 Kraft Heinz Company COM 500754106 2357 39118 SH SOLE 0 0 39118 L3 Technologies, Inc. COM 502413107 661 3083 SH SOLE 0 0 3083 Liberty Media Corp. Ser C Siri COM 531229607 202 4274 SH SOLE 0 0 4274 LinnCo, LLC Escrow COM 535ESC107 0 15000 SH SOLE 0 0 15000 Loews Corp. COM 540424108 17037 335515 SH SOLE 0 0 335515 Lowes Companies COM 548661107 12322 124043 SH SOLE 0 0 124043 Marathon Petroleum Corp. COM 56585a102 311 3843 SH SOLE 0 0 3843 McCormick COM 579780206 262 2229 SH SOLE 0 0 2229 McDonalds Corp. COM 580135101 3906 24796 SH SOLE 0 0 24796 Medtronic PLC COM G5960L103 5483 60765 SH SOLE 0 0 60765 Merck & Company Inc. COM 58933y105 7246 109998 SH SOLE 0 0 109998 Microsoft Corp. COM 594918104 11860 111803 SH SOLE 0 0 111803 Mondelez Int'l Inc COM 609207105 15156 349388 SH SOLE 0 0 349388 Morgan Stanley COM 617446448 437 8650 SH SOLE 0 0 8650 National Health Invstrs COM 63633d104 11256 150406 SH SOLE 0 0 150406 Nestle SA Sponsored Reg COM 641069406 251 3080 SH SOLE 0 0 3080 NextEra Energy, Inc. COM 65339f101 326 1948 SH SOLE 0 0 1948 Nike COM 654106103 440 5727 SH SOLE 0 0 5727 Norfolk Southern Corp. COM 655844108 387 2292 SH SOLE 0 0 2292 Northwest Biotherapeutics, Inc COM 66737P600 4 20000 SH SOLE 0 0 20000 Novartis AG COM 66987v109 769 9164 SH SOLE 0 0 9164 Nvidia Corp COM 67066G104 362 1477 SH SOLE 0 0 1477 Oracle COM 68389x105 3774 79145 SH SOLE 0 0 79145 Overstock COM 690370101 17608 493900 SH SOLE 0 0 493900 Owens Corning COM 690742101 936 15038 SH SOLE 0 0 15038 Owens Illinois Inc New COM 690768403 10809 578646 SH SOLE 0 0 578646 Pan American Silver COM 697900108 165 10000 SH SOLE 0 0 10000 Peoples United Fncl COM 712704105 12444 682594 SH SOLE 0 0 682594 PepsiCo Inc. COM 713448108 2447 21281 SH SOLE 0 0 21281 Perspecta, Inc. COM 715347100 328 15116 SH SOLE 0 0 15116 Pfizer Inc. COM 717081103 6728 168506 SH SOLE 0 0 168506 Philip Morris Intl COM 718172109 7161 82974 SH SOLE 0 0 82974 Phillips 66 COM 718546104 1587 12864 SH SOLE 0 0 12864 Pico Holdings COM 693366205 405 33500 SH SOLE 0 0 33500 Pinnacle Financial Partners COM 72346q104 10628 170048 SH SOLE 0 0 170048 Procter & Gamble Co. COM 742718109 12059 149094 SH SOLE 0 0 149094 Raytheon Co. COM 755111507 265 1339 SH SOLE 0 0 1339 Regions Financial Corp. COM 7591ep100 1837 98690 SH SOLE 0 0 98690 Republic Services Inc. COM 760759100 7520 103751 SH SOLE 0 0 103751 Roche Holdings COM 771195104 945 30807 SH SOLE 0 0 30807 Royal Dutch Shell Cl B COM 780259107 1409 19833 SH SOLE 0 0 19833 S & P 500 Index Depository Rec COM 78462F103 984 3499 SH SOLE 0 0 3499 Schlumberger Ltd. COM 806857108 7888 116824 SH SOLE 0 0 116824 Select Basic Materials Sector COM 81369y100 1624 27186 SH SOLE 0 0 27186 Seritage Growth Ppt COM 81752R100 9312 220100 SH SOLE 0 0 220100 Southwest Airlines Co. COM 844741108 5049 86809 SH SOLE 0 0 86809 Starbucks Corp. COM 855244109 3258 62189 SH SOLE 0 0 62189 Stryker COM 863667101 323 1976 SH SOLE 0 0 1976 SunCoke Energy COM 86722A103 285 25000 SH SOLE 0 0 25000 SunTrust Banks Inc. COM 867914103 2723 37787 SH SOLE 0 0 37787 Sysco Corp. COM 871829107 10298 153224 SH SOLE 0 0 153224 TE Connectivity Ltd COM H84989104 326 3482 SH SOLE 0 0 3482 TEGNA, Inc. COM 87901j105 5781 524095 SH SOLE 0 0 524095 TJX Companies, Inc. COM 872540109 955 9819 SH SOLE 0 0 9819 Tapestry, Inc. COM 876030107 4071 86405 SH SOLE 0 0 86405 Tejon Ranch Co. COM 879080109 1111 47500 SH SOLE 0 0 47500 Total System Services COM 891906109 229 2500 SH SOLE 0 0 2500 Travelers Inc. COM 89417e109 1944 14939 SH SOLE 0 0 14939 Twenty-First Cent Fox Inc. Cl COM 90130A101 3922 87158 SH SOLE 0 0 87158 Twenty-First Cent Fox Inc. Cl COM 90130A200 4345 97810 SH SOLE 0 0 97810 US Bancorp COM 902973304 657 12398 SH SOLE 0 0 12398 Union Pacific Corp. COM 907818108 283 1888 SH SOLE 0 0 1888 United Parcel Svc. Cl B COM 911312106 5725 47754 SH SOLE 0 0 47754 United Rentals, Inc. COM 911363109 4242 28507 SH SOLE 0 0 28507 United Technologies COM 913017109 13190 97168 SH SOLE 0 0 97168 Valero Energy Corp. COM 91913y100 2136 18046 SH SOLE 0 0 18046 Vanguard Emerging Markets ETF COM 922042858 2816 64168 SH SOLE 0 0 64168 Vanguard Large-Cap Exchanged T COM 922908637 993 7680 SH SOLE 0 0 7680 Vanguard Mid-Cap Exchange Trad COM 922908629 524 3240 SH SOLE 0 0 3240 Vanguard REIT ETF COM 922908553 1233 15042 SH SOLE 0 0 15042 Vanguard Small-Cap VIPERs COM 922908751 744 4694 SH SOLE 0 0 4694 Verizon Comm. COM 92343v104 2811 54431 SH SOLE 0 0 54431 Vodafone Group PLC ADS COM 92857w308 445 18144 SH SOLE 0 0 18144 Vulcan Materials COM 929160109 1420 12675 SH SOLE 0 0 12675 Wal-Mart Stores Inc. COM 931142103 8159 91441 SH SOLE 0 0 91441 Walgreens Boots Alliance, Inc. COM 931427108 242 3576 SH SOLE 0 0 3576 Walt Disney Co. COM 254687106 12541 110436 SH SOLE 0 0 110436 Wells Fargo & Co. COM 949746101 4813 84005 SH SOLE 0 0 84005 White Mountain Ins COM G9618E107 4295 4704 SH SOLE 0 0 4704 Zimmer Biomet Holdings, Inc. COM 98956p102 2297 18296 SH SOLE 0 0 18296 Zoetis, Inc. COM 98978v103 5051 58402 SH SOLE 0 0 58402 iShares DJ Select Dividend Ind COM 464287168 433 4330 SH SOLE 0 0 4330 iShares FTSE China 25 Index Fu COM 464287184 2037 46700 SH SOLE 0 0 46700 iShares MSCI EAFE Index Fund COM 464287465 793 11520 SH SOLE 0 0 11520 iShares MSCI Emerging Markets COM 464287234 1127 25130 SH SOLE 0 0 25130 iShares MSCI Pacific Rim COM 464286665 1047 22336 SH SOLE 0 0 22336 iShares MidCap 400 COM 464287507 330 1665 SH SOLE 0 0 1665 iShares Russell 1000 Index ETF COM 464287622 997 6370 SH SOLE 0 0 6370 iShares Russell Mid-Cap Index COM 464287499 441 2038 SH SOLE 0 0 2038 iShares Russell Value Index COM 464287598 1147 9151 SH SOLE 0 0 9151 iShares S&P 500 Core Index ETF COM 464287200 412 1456 SH SOLE 0 0 1456 iShares S&P SmallCap 600 Index COM 464287804 3910 45380 SH SOLE 0 0 45380 iShares TR Russell 1000 Growth COM 464287614 1396 9462 SH SOLE 0 0 9462