Secretary/Treasurer

0000939219-18-000010.txt : 20181106 0000939219-18-000010.hdr.sgml : 20181106 20181106102410 ACCESSION NUMBER: 0000939219-18-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181106 DATE AS OF CHANGE: 20181106 EFFECTIVENESS DATE: 20181106 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: 181161871 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 09-30-2018 09-30-2018 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 11-06-2018 0 178 1008100 false INFORMATION TABLE 2 inftable.xml 13F 3Q 2018 3M Company COM 88579y101 2398 11379 SH SOLE 0 0 11379 ADT, Inc. COM 00090Q103 2334 248555 SH SOLE 0 0 248555 AER Energy Resources Inc COM 000944207 0 5000000 SH SOLE 0 0 5000000 AT&T, Inc. COM 00206R102 6209 184909 SH SOLE 0 0 184909 AbbVie, Inc. COM 00287y109 1294 13686 SH SOLE 0 0 13686 Abbott Laboratories COM 002824100 4232 57692 SH SOLE 0 0 57692 Accenture Ltd COM g1151c101 28756 168953 SH SOLE 0 0 168953 Agnico Eagle Mines Ltd. COM 008474108 6047 176800 SH SOLE 0 0 176800 AllState Corp. COM 020002101 771 7815 SH SOLE 0 0 7815 Alphabet Inc. Class A COM 02079k305 715 592 SH SOLE 0 0 592 Alphabet Inc. Class C COM 02079k107 10372 8691 SH SOLE 0 0 8691 Altria Group, Inc. COM 02209s103 3274 54289 SH SOLE 0 0 54289 Amazon.com COM 023135106 18191 9082 SH SOLE 0 0 9082 American Airlines Grp COM 02376R102 1506 36428 SH SOLE 0 0 36428 American Express Co. COM 025816109 770 7231 SH SOLE 0 0 7231 American Int'l Group COM 026874784 2258 42411 SH SOLE 0 0 42411 Amgen Inc. COM 031162100 7347 35445 SH SOLE 0 0 35445 Apache Corp. COM 037411105 3870 81177 SH SOLE 0 0 81177 Apple Computer COM 037833100 32288 143032 SH SOLE 0 0 143032 BP PLC COM 055622104 3313 71868 SH SOLE 0 0 71868 Banco LatinoAmericano COM P16994132 13033 623008 SH SOLE 0 0 623008 BankAmerica Corp. COM 060505104 970 32912 SH SOLE 0 0 32912 Berkshire Hathaway 'A' COM 084670108 1280 4 SH SOLE 0 0 4 Berkshire Hathaway 'B' COM 084670702 108839 508330 SH SOLE 0 0 508330 Boeing Co. COM 097023105 768 2066 SH SOLE 0 0 2066 Bristol Myers Squibb COM 110122108 2807 45216 SH SOLE 0 0 45216 Brookdale Sr Living Inc COM 112463104 8648 879750 SH SOLE 0 0 879750 Brookfield Asset Management COM 112585104 7062 158600 SH SOLE 0 0 158600 Brookfield Pptys Part COM G16249107 397 19000 SH SOLE 0 0 19000 CSX Corp. COM 126408103 213 2875 SH SOLE 0 0 2875 CVS Health Corp. COM 126650100 3534 44899 SH SOLE 0 0 44899 Cable One Inc COM 12685j105 1885 2133 SH SOLE 0 0 2133 Cars.com Inc. COM 14575E105 3303 119647 SH SOLE 0 0 119647 Caterpillar Inc. COM 149123101 9241 60598 SH SOLE 0 0 60598 Celgene Corp. COM 151020104 1646 18390 SH SOLE 0 0 18390 CenturyLink Inc. COM 156700106 24696 1164907 SH SOLE 0 0 1164907 Chevron Corp. COM 166764100 2162 17682 SH SOLE 0 0 17682 Cisco Systems Inc. COM 17275R102 6814 140066 SH SOLE 0 0 140066 Citigroup Inc. COM 172967424 213 2967 SH SOLE 0 0 2967 Coca Cola Co. COM 191216100 2846 61621 SH SOLE 0 0 61621 Colgate Palmolive Co. COM 194162103 203 3031 SH SOLE 0 0 3031 Comcast Corp. - Class A COM 20030n101 5635 159123 SH SOLE 0 0 159123 ConocoPhillips COM 20825c104 385 4978 SH SOLE 0 0 4978 CoreCivic, Inc. COM 21871N101 29580 1215790 SH SOLE 0 0 1215790 DXC Technology Co. COM 23355l106 4516 48292 SH SOLE 0 0 48292 Danaher Corp. COM 235851102 445 4092 SH SOLE 0 0 4092 Darden Restaurants, Inc. COM 237194105 716 6440 SH SOLE 0 0 6440 Delta Airlines Inc. COM 247361702 8621 149071 SH SOLE 0 0 149071 Diageo PLC COM 25243Q205 3918 27659 SH SOLE 0 0 27659 Discovery Communications Inc. COM 25470F302 682 23062 SH SOLE 0 0 23062 Dominion Resources, Inc. COM 25746u109 2065 29380 SH SOLE 0 0 29380 DowDuPont, Inc. COM 26078J100 393 6112 SH SOLE 0 0 6112 Duke Energy Corp. COM 26441c204 3504 43794 SH SOLE 0 0 43794 Equity Commonwealth COM 294628102 11396 355138 SH SOLE 0 0 355138 Express Scripts, Inc. COM 30219g108 1517 15964 SH SOLE 0 0 15964 Exxon Mobil Corp. COM 30231G102 14868 174872 SH SOLE 0 0 174872 Facebook, Inc. COM 30303m102 564 3427 SH SOLE 0 0 3427 Fairfax Financial Hld COM 303901102 78370 144324 SH SOLE 0 0 144324 FedEx Corp. COM 31428X106 13299 55232 SH SOLE 0 0 55232 First Data Corp. COM 32008D106 930 38000 SH SOLE 0 0 38000 Gannett Co. Inc. COM 36473H104 1636 163480 SH SOLE 0 0 163480 General Electric Co. COM 369604103 1864 165070 SH SOLE 0 0 165070 General Mills Inc. COM 370334104 970 22590 SH SOLE 0 0 22590 Genomic Health Inc. COM 37244C101 211 3000 SH SOLE 0 0 3000 Goldman Sachs Group COM 38141g104 3058 13635 SH SOLE 0 0 13635 Graham Holdings Co COM 384637104 1294 2233 SH SOLE 0 0 2233 HCA Healthcare, Inc. COM 40412C101 72906 524051 SH SOLE 0 0 524051 HCP Inc COM 40414L109 2257 85751 SH SOLE 0 0 85751 HP Inc. COM 40434l105 309 11995 SH SOLE 0 0 11995 Halliburton Inc. COM 406216101 9257 228387 SH SOLE 0 0 228387 HealthStream Inc. COM 42222n103 422 13600 SH SOLE 0 0 13600 Hewlett Packard Enterprise Co. COM 42824c109 196 11995 SH SOLE 0 0 11995 Home Depot Inc. COM 437076102 11195 54043 SH SOLE 0 0 54043 Honeywell Intl. COM 438516106 3645 21902 SH SOLE 0 0 21902 Intel Corp. COM 458140100 11626 245852 SH SOLE 0 0 245852 International Business Machine COM 459200101 3451 22819 SH SOLE 0 0 22819 J M Smucker Company COM 832696405 770 7502 SH SOLE 0 0 7502 J. P. Morgan Chase & Co. Inc. COM 46625h100 1714 15193 SH SOLE 0 0 15193 Jefferies Financial Group, Inc COM 47233W109 4779 217608 SH SOLE 0 0 217608 Johnson & Johnson COM 478160104 14033 101564 SH SOLE 0 0 101564 KKR & Co., Inc. Cl A COM 48251w104 616 22600 SH SOLE 0 0 22600 Kimberly-Clark Corp. COM 494368103 285 2508 SH SOLE 0 0 2508 Kraft Heinz Company COM 500754106 2523 45789 SH SOLE 0 0 45789 L3 Technologies, Inc. COM 502413107 656 3083 SH SOLE 0 0 3083 LinnCo, LLC Escrow COM 535ESC107 0 15000 SH SOLE 0 0 15000 Loews Corp. COM 540424108 16608 330631 SH SOLE 0 0 330631 Lowes Companies COM 548661107 13849 120617 SH SOLE 0 0 120617 Marathon Petroleum Corp. COM 56585a102 299 3743 SH SOLE 0 0 3743 McCormick COM 579780206 294 2229 SH SOLE 0 0 2229 McDonalds Corp. COM 580135101 4000 23908 SH SOLE 0 0 23908 Medtronic PLC COM G5960L103 5876 59736 SH SOLE 0 0 59736 Merck & Company Inc. COM 58933y105 7758 109365 SH SOLE 0 0 109365 Microsoft Corp. COM 594918104 12708 111116 SH SOLE 0 0 111116 Mondelez Int'l Inc COM 609207105 14915 347188 SH SOLE 0 0 347188 Morgan Stanley COM 617446448 403 8650 SH SOLE 0 0 8650 National Health Invstrs COM 63633d104 10991 145406 SH SOLE 0 0 145406 Nestle SA Sponsored Reg COM 641069406 258 3080 SH SOLE 0 0 3080 NextEra Energy, Inc. COM 65339f101 338 2019 SH SOLE 0 0 2019 Nike COM 654106103 417 4927 SH SOLE 0 0 4927 Norfolk Southern Corp. COM 655844108 426 2361 SH SOLE 0 0 2361 Northwest Biotherapeutics, Inc COM 66737P600 4 20000 SH SOLE 0 0 20000 Novartis AG COM 66987v109 796 9236 SH SOLE 0 0 9236 Nvidia Corp COM 67066G104 415 1477 SH SOLE 0 0 1477 Oracle COM 68389x105 4006 77694 SH SOLE 0 0 77694 Overstock COM 690370101 13903 501900 SH SOLE 0 0 501900 Owens Corning COM 690742101 802 14778 SH SOLE 0 0 14778 Owens Illinois Inc New COM 690768403 9261 492866 SH SOLE 0 0 492866 Pan American Silver COM 697900108 148 10000 SH SOLE 0 0 10000 Peoples United Fncl COM 712704105 10898 636594 SH SOLE 0 0 636594 PepsiCo Inc. COM 713448108 2353 21043 SH SOLE 0 0 21043 Perspecta, Inc. COM 715347100 340 13205 SH SOLE 0 0 13205 Pfizer Inc. COM 717081103 7322 166134 SH SOLE 0 0 166134 Philip Morris Intl COM 718172109 6877 84338 SH SOLE 0 0 84338 Phillips 66 COM 718546104 1459 12946 SH SOLE 0 0 12946 Pico Holdings COM 693366205 420 33500 SH SOLE 0 0 33500 Pinnacle Financial Partners COM 72346q104 11043 183583 SH SOLE 0 0 183583 Procter & Gamble Co. COM 742718109 12257 147270 SH SOLE 0 0 147270 Raytheon Co. COM 755111507 246 1189 SH SOLE 0 0 1189 Regions Financial Corp. COM 7591ep100 1811 98690 SH SOLE 0 0 98690 Republic Services Inc. COM 760759100 7374 101486 SH SOLE 0 0 101486 Roche Holdings COM 771195104 855 28357 SH SOLE 0 0 28357 Royal Dutch Shell Cl B COM 780259107 1304 18390 SH SOLE 0 0 18390 S & P 500 Index Depository Rec COM 78462F103 1061 3649 SH SOLE 0 0 3649 SPDR Utilities Select COM 81369Y886 1068 20291 SH SOLE 0 0 20291 Schlumberger Ltd. COM 806857108 7054 115784 SH SOLE 0 0 115784 Select Basic Materials Sector COM 81369y100 1560 26926 SH SOLE 0 0 26926 Seritage Growth Ppt COM 81752R100 10405 219100 SH SOLE 0 0 219100 Southwest Airlines Co. COM 844741108 5253 84114 SH SOLE 0 0 84114 Starbucks Corp. COM 855244109 3137 55187 SH SOLE 0 0 55187 Stryker COM 863667101 351 1976 SH SOLE 0 0 1976 SunCoke Energy COM 86722A103 290 25000 SH SOLE 0 0 25000 SunTrust Banks Inc. COM 867914103 2606 39012 SH SOLE 0 0 39012 Sysco Corp. COM 871829107 11009 150299 SH SOLE 0 0 150299 TE Connectivity Ltd COM H84989104 306 3482 SH SOLE 0 0 3482 TEGNA, Inc. COM 87901j105 5767 482216 SH SOLE 0 0 482216 TJX Companies, Inc. COM 872540109 1100 9820 SH SOLE 0 0 9820 Tapestry, Inc. COM 876030107 4244 84430 SH SOLE 0 0 84430 Tejon Ranch Co. COM 879080109 1031 47500 SH SOLE 0 0 47500 Teladoc, Inc. COM 87918a105 204 2367 SH SOLE 0 0 2367 Teledyne Technologies Inc. COM 879360105 209 847 SH SOLE 0 0 847 Total System Services COM 891906109 247 2500 SH SOLE 0 0 2500 Travelers Inc. COM 89417e109 1777 13699 SH SOLE 0 0 13699 Twenty-First Cent Fox Inc. Cl COM 90130A101 3867 83458 SH SOLE 0 0 83458 Twenty-First Cent Fox Inc. Cl COM 90130A200 4385 95710 SH SOLE 0 0 95710 US Bancorp COM 902973304 662 12540 SH SOLE 0 0 12540 Union Pacific Corp. COM 907818108 281 1726 SH SOLE 0 0 1726 United Parcel Svc. Cl B COM 911312106 5564 47655 SH SOLE 0 0 47655 United Rentals, Inc. COM 911363109 4499 27502 SH SOLE 0 0 27502 United Technologies COM 913017109 13413 95937 SH SOLE 0 0 95937 Valero Energy Corp. COM 91913y100 1999 17574 SH SOLE 0 0 17574 Vanguard Emerging Markets ETF COM 922042858 2581 62943 SH SOLE 0 0 62943 Vanguard Large-Cap Exchanged T COM 922908637 1028 7700 SH SOLE 0 0 7700 Vanguard Mid-Cap Exchange Trad COM 922908629 549 3345 SH SOLE 0 0 3345 Vanguard REIT ETF COM 922908553 1707 21162 SH SOLE 0 0 21162 Vanguard Small-Cap VIPERs COM 922908751 763 4694 SH SOLE 0 0 4694 Verizon Comm. COM 92343v104 2604 48772 SH SOLE 0 0 48772 Visa Inc COM 92826C839 216 1440 SH SOLE 0 0 1440 Vodafone Group PLC ADS COM 92857w308 372 17158 SH SOLE 0 0 17158 Vulcan Materials COM 929160109 1409 12675 SH SOLE 0 0 12675 Wal-Mart Stores Inc. COM 931142103 8482 90319 SH SOLE 0 0 90319 Walgreens Boots Alliance, Inc. COM 931427108 558 7651 SH SOLE 0 0 7651 Walt Disney Co. COM 254687106 12913 110426 SH SOLE 0 0 110426 Wells Fargo & Co. COM 949746101 4782 90985 SH SOLE 0 0 90985 White Mountain Ins COM G9618E107 4402 4704 SH SOLE 0 0 4704 Zimmer Biomet Holdings, Inc. COM 98956p102 2402 18271 SH SOLE 0 0 18271 Zoetis, Inc. COM 98978v103 5255 57392 SH SOLE 0 0 57392 iShares DJ Select Dividend Ind COM 464287168 419 4205 SH SOLE 0 0 4205 iShares FTSE China 25 Index Fu COM 464287184 1993 46550 SH SOLE 0 0 46550 iShares MSCI EAFE Index Fund COM 464287465 869 12775 SH SOLE 0 0 12775 iShares MSCI Emerging Markets COM 464287234 992 23110 SH SOLE 0 0 23110 iShares MSCI Pacific Rim COM 464286665 1015 22336 SH SOLE 0 0 22336 iShares MidCap 400 COM 464287507 335 1665 SH SOLE 0 0 1665 iShares Russell 1000 Index ETF COM 464287622 1014 6270 SH SOLE 0 0 6270 iShares Russell Mid-Cap Index COM 464287499 449 2038 SH SOLE 0 0 2038 iShares Russell Value Index COM 464287598 1159 9151 SH SOLE 0 0 9151 iShares S&P 500 Core Index ETF COM 464287200 438 1496 SH SOLE 0 0 1496 iShares S&P SmallCap 600 Index COM 464287804 3951 45290 SH SOLE 0 0 45290 iShares TR Russell 1000 Growth COM 464287614 1476 9462 SH SOLE 0 0 9462