Secretary/Treasurer

0000939219-19-000002.txt : 20190129 0000939219-19-000002.hdr.sgml : 20190129 20190129132136 ACCESSION NUMBER: 0000939219-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190129 DATE AS OF CHANGE: 20190129 EFFECTIVENESS DATE: 20190129 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: 19548022 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 true 0000939219 XXXXXXXX 12-31-2018 12-31-2018 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 Nancy E. Parrish Nashville TN 01-29-2019 0 173 849606 false INFORMATION TABLE 2 inftable.xml 13F 4TH QTR. 2018 3M Company COM 88579y101 2159 11332 SH SOLE 0 0 11332 ADT, Inc. COM 00090Q103 1536 255575 SH SOLE 0 0 255575 AER Energy Resources Inc COM 000944207 0 5000000 SH SOLE 0 0 5000000 AT&T, Inc. COM 00206R102 5127 179657 SH SOLE 0 0 179657 AbbVie, Inc. COM 00287y109 1262 13686 SH SOLE 0 0 13686 Abbott Laboratories COM 002824100 4117 56923 SH SOLE 0 0 56923 Accenture Ltd COM g1151c101 23483 166533 SH SOLE 0 0 166533 Agnico Eagle Mines Ltd. COM 008474108 6941 171800 SH SOLE 0 0 171800 AllState Corp. COM 020002101 646 7815 SH SOLE 0 0 7815 Alphabet Inc. Class A COM 02079k305 740 708 SH SOLE 0 0 708 Alphabet Inc. Class C COM 02079k107 9242 8924 SH SOLE 0 0 8924 Altria Group, Inc. COM 02209s103 2541 51444 SH SOLE 0 0 51444 Amazon.com COM 023135106 13432 8943 SH SOLE 0 0 8943 American Airlines Grp COM 02376R102 1265 39393 SH SOLE 0 0 39393 American Express Co. COM 025816109 694 7278 SH SOLE 0 0 7278 American Int'l Group COM 026874784 825 20926 SH SOLE 0 0 20926 Amgen Inc. COM 031162100 6966 35785 SH SOLE 0 0 35785 Apache Corp. COM 037411105 1969 75002 SH SOLE 0 0 75002 Apple Computer COM 037833100 21558 136665 SH SOLE 0 0 136665 BP PLC COM 055622104 2795 73718 SH SOLE 0 0 73718 Banco LatinoAmericano COM P16994132 10377 599816 SH SOLE 0 0 599816 BankAmerica Corp. COM 060505104 918 37251 SH SOLE 0 0 37251 Berkshire Hathaway 'A' COM 084670108 1224 4 SH SOLE 0 0 4 Berkshire Hathaway 'B' COM 084670702 102770 503328 SH SOLE 0 0 503328 Boeing Co. COM 097023105 715 2216 SH SOLE 0 0 2216 Bristol Myers Squibb COM 110122108 2329 44813 SH SOLE 0 0 44813 Brookdale Sr Living Inc COM 112463104 5512 822623 SH SOLE 0 0 822623 Brookfield Asset Management COM 112585104 5814 151600 SH SOLE 0 0 151600 Brookfield Pptys Part COM G16249107 161 10000 SH SOLE 0 0 10000 CIGNA Corp. COM 125509109 736 3878 SH SOLE 0 0 3878 CVS Health Corp. COM 126650100 2953 45077 SH SOLE 0 0 45077 Cable One Inc COM 12685j105 1749 2133 SH SOLE 0 0 2133 Cars.com Inc. COM 14575E105 2332 108483 SH SOLE 0 0 108483 Caterpillar Inc. COM 149123101 7976 62768 SH SOLE 0 0 62768 Celgene Corp. COM 151020104 1210 18880 SH SOLE 0 0 18880 CenturyLink Inc. COM 156700106 17657 1165452 SH SOLE 0 0 1165452 Chevron Corp. COM 166764100 1999 18373 SH SOLE 0 0 18373 Cisco Systems Inc. COM 17275R102 5970 137775 SH SOLE 0 0 137775 Coca Cola Co. COM 191216100 2872 60664 SH SOLE 0 0 60664 Comcast Corp. - Class A COM 20030n101 5534 162517 SH SOLE 0 0 162517 ConocoPhillips COM 20825c104 310 4978 SH SOLE 0 0 4978 CoreCivic, Inc. COM 21871N101 21407 1200620 SH SOLE 0 0 1200620 DXC Technology Co. COM 23355l106 2909 54706 SH SOLE 0 0 54706 Danaher Corp. COM 235851102 425 4117 SH SOLE 0 0 4117 Darden Restaurants, Inc. COM 237194105 593 5940 SH SOLE 0 0 5940 Delta Airlines Inc. COM 247361702 7342 147144 SH SOLE 0 0 147144 Diageo PLC COM 25243Q205 3741 26380 SH SOLE 0 0 26380 Discovery Communications Inc. COM 25470F302 571 24744 SH SOLE 0 0 24744 Dominion Resources, Inc. COM 25746u109 2119 29653 SH SOLE 0 0 29653 DowDuPont, Inc. COM 26078J100 324 6061 SH SOLE 0 0 6061 Duke Energy Corp. COM 26441c204 3736 43291 SH SOLE 0 0 43291 Equity Commonwealth COM 294628102 10298 343165 SH SOLE 0 0 343165 Exxon Mobil Corp. COM 30231G102 11883 174260 SH SOLE 0 0 174260 Facebook, Inc. COM 30303m102 538 4102 SH SOLE 0 0 4102 Fairfax Financial Hld COM 303901102 63080 143337 SH SOLE 0 0 143337 FedEx Corp. COM 31428X106 8716 54024 SH SOLE 0 0 54024 First Data Corp. COM 32008D106 632 37400 SH SOLE 0 0 37400 Gannett Co. Inc. COM 36473H104 1259 147575 SH SOLE 0 0 147575 General Electric Co. COM 369604103 886 117074 SH SOLE 0 0 117074 General Mills Inc. COM 370334104 891 22890 SH SOLE 0 0 22890 Goldman Sachs Group COM 38141g104 3004 17984 SH SOLE 0 0 17984 Graham Holdings Co COM 384637104 1430 2233 SH SOLE 0 0 2233 HCA Healthcare, Inc. COM 40412C101 63850 513056 SH SOLE 0 0 513056 HCP Inc COM 40414L109 2340 83788 SH SOLE 0 0 83788 HP Inc. COM 40434l105 278 13600 SH SOLE 0 0 13600 Halliburton Inc. COM 406216101 5792 217902 SH SOLE 0 0 217902 HealthStream Inc. COM 42222n103 328 13600 SH SOLE 0 0 13600 Hewlett Packard Enterprise Co. COM 42824c109 157 11900 SH SOLE 0 0 11900 Home Depot Inc. COM 437076102 9189 53478 SH SOLE 0 0 53478 Honeywell Intl. COM 438516106 3388 25642 SH SOLE 0 0 25642 Intel Corp. COM 458140100 11704 249387 SH SOLE 0 0 249387 International Business Machine COM 459200101 2508 22062 SH SOLE 0 0 22062 J M Smucker Company COM 832696405 736 7877 SH SOLE 0 0 7877 J. P. Morgan Chase & Co. Inc. COM 46625h100 1743 17850 SH SOLE 0 0 17850 Jefferies Financial Group, Inc COM 47233W109 4533 261108 SH SOLE 0 0 261108 Johnson & Johnson COM 478160104 13096 101478 SH SOLE 0 0 101478 Johnson Controls International COM g51502105 200 6748 SH SOLE 0 0 6748 KKR & Co., Inc. Cl A COM 48251w104 444 22600 SH SOLE 0 0 22600 Kimberly-Clark Corp. COM 494368103 245 2148 SH SOLE 0 0 2148 Kraft Heinz Company COM 500754106 2206 51262 SH SOLE 0 0 51262 L3 Technologies, Inc. COM 502413107 535 3083 SH SOLE 0 0 3083 LinnCo, LLC Escrow COM 535ESC107 0 15000 SH SOLE 0 0 15000 Loews Corp. COM 540424108 14888 327054 SH SOLE 0 0 327054 Lowes Companies COM 548661107 11363 123027 SH SOLE 0 0 123027 Marathon Petroleum Corp. COM 56585a102 242 4100 SH SOLE 0 0 4100 McCormick COM 579780206 840 6035 SH SOLE 0 0 6035 McDonalds Corp. COM 580135101 4315 24299 SH SOLE 0 0 24299 Medtronic PLC COM G5960L103 5489 60347 SH SOLE 0 0 60347 Merck & Company Inc. COM 58933y105 8270 108232 SH SOLE 0 0 108232 Microsoft Corp. COM 594918104 11286 111117 SH SOLE 0 0 111117 Mondelez Int'l Inc COM 609207105 13421 335263 SH SOLE 0 0 335263 Morgan Stanley COM 617446448 300 7555 SH SOLE 0 0 7555 National Health Invstrs COM 63633d104 10967 145182 SH SOLE 0 0 145182 National Healthcare COM 635906100 290 3698 SH SOLE 0 0 3698 Nestle SA Sponsored Reg COM 641069406 249 3080 SH SOLE 0 0 3080 NextEra Energy, Inc. COM 65339f101 358 2062 SH SOLE 0 0 2062 Nike COM 654106103 376 5071 SH SOLE 0 0 5071 Norfolk Southern Corp. COM 655844108 353 2362 SH SOLE 0 0 2362 Northwest Biotherapeutics, Inc COM 66737P600 4 20000 SH SOLE 0 0 20000 Novartis AG COM 66987v109 874 10186 SH SOLE 0 0 10186 Nvidia Corp COM 67066G104 210 1573 SH SOLE 0 0 1573 Oracle COM 68389x105 2493 55218 SH SOLE 0 0 55218 Overstock COM 690370101 6839 503645 SH SOLE 0 0 503645 Owens Corning COM 690742101 1837 41766 SH SOLE 0 0 41766 Owens Illinois Inc New COM 690768403 8013 464768 SH SOLE 0 0 464768 Pan American Silver COM 697900108 146 10000 SH SOLE 0 0 10000 Peoples United Fncl COM 712704105 8859 613911 SH SOLE 0 0 613911 PepsiCo Inc. COM 713448108 2450 22174 SH SOLE 0 0 22174 Perspecta, Inc. COM 715347100 224 12990 SH SOLE 0 0 12990 Pfizer Inc. COM 717081103 7237 165807 SH SOLE 0 0 165807 Philip Morris Intl COM 718172109 5549 83115 SH SOLE 0 0 83115 Phillips 66 COM 718546104 1117 12966 SH SOLE 0 0 12966 Pico Holdings COM 693366205 306 33500 SH SOLE 0 0 33500 Pinnacle Financial Partners COM 72346q104 7250 157266 SH SOLE 0 0 157266 Procter & Gamble Co. COM 742718109 13421 146002 SH SOLE 0 0 146002 Regions Financial Corp. COM 7591ep100 1223 91417 SH SOLE 0 0 91417 Republic Services Inc. COM 760759100 7059 97925 SH SOLE 0 0 97925 Roche Holdings COM 771195104 777 24997 SH SOLE 0 0 24997 Royal Dutch Shell Cl B COM 780259107 822 13708 SH SOLE 0 0 13708 S & P 500 Index Depository Rec COM 78462F103 948 3792 SH SOLE 0 0 3792 SPDR Utilities Select COM 81369Y886 1074 20291 SH SOLE 0 0 20291 Schlumberger Ltd. COM 806857108 4654 128987 SH SOLE 0 0 128987 Select Basic Materials Sector COM 81369y100 1372 27154 SH SOLE 0 0 27154 Seritage Growth Ppt COM 81752R100 6524 201782 SH SOLE 0 0 201782 Southwest Airlines Co. COM 844741108 4005 86168 SH SOLE 0 0 86168 Starbucks Corp. COM 855244109 3538 54943 SH SOLE 0 0 54943 Stryker COM 863667101 294 1876 SH SOLE 0 0 1876 SunCoke Energy COM 86722A103 214 25000 SH SOLE 0 0 25000 SunTrust Banks Inc. COM 867914103 1984 39325 SH SOLE 0 0 39325 Sysco Corp. COM 871829107 9232 147335 SH SOLE 0 0 147335 TE Connectivity Ltd COM H84989104 263 3482 SH SOLE 0 0 3482 TEGNA, Inc. COM 87901j105 5138 472686 SH SOLE 0 0 472686 TJX Companies, Inc. COM 872540109 834 18643 SH SOLE 0 0 18643 Tapestry, Inc. COM 876030107 2215 65630 SH SOLE 0 0 65630 Tejon Ranch Co. COM 879080109 705 42500 SH SOLE 0 0 42500 Total System Services COM 891906109 203 2500 SH SOLE 0 0 2500 Travelers Inc. COM 89417e109 1501 12533 SH SOLE 0 0 12533 Twenty-First Cent Fox Inc. Cl COM 90130A101 3842 79848 SH SOLE 0 0 79848 Twenty-First Cent Fox Inc. Cl COM 90130A200 4461 93370 SH SOLE 0 0 93370 US Bancorp COM 902973304 546 11948 SH SOLE 0 0 11948 Union Pacific Corp. COM 907818108 228 1651 SH SOLE 0 0 1651 United Parcel Svc. Cl B COM 911312106 4639 47562 SH SOLE 0 0 47562 United Rentals, Inc. COM 911363109 3394 33102 SH SOLE 0 0 33102 United Technologies COM 913017109 10245 96215 SH SOLE 0 0 96215 Valero Energy Corp. COM 91913y100 1303 17377 SH SOLE 0 0 17377 Vanguard Emerging Markets ETF COM 922042858 2365 62071 SH SOLE 0 0 62071 Vanguard Large-Cap Exchanged T COM 922908637 823 7165 SH SOLE 0 0 7165 Vanguard Mid-Cap Exchange Trad COM 922908629 445 3220 SH SOLE 0 0 3220 Vanguard REIT ETF COM 922908553 1715 23002 SH SOLE 0 0 23002 Vanguard Small-Cap VIPERs COM 922908751 591 4474 SH SOLE 0 0 4474 Verizon Comm. COM 92343v104 2677 47610 SH SOLE 0 0 47610 Visa Inc COM 92826C839 549 4163 SH SOLE 0 0 4163 Vodafone Group PLC ADS COM 92857w308 315 16358 SH SOLE 0 0 16358 Vulcan Materials COM 929160109 1252 12675 SH SOLE 0 0 12675 Wal-Mart Stores Inc. COM 931142103 8356 89708 SH SOLE 0 0 89708 Walgreens Boots Alliance, Inc. COM 931427108 523 7651 SH SOLE 0 0 7651 Walt Disney Co. COM 254687106 11976 109224 SH SOLE 0 0 109224 Wells Fargo & Co. COM 949746101 4721 102461 SH SOLE 0 0 102461 White Mountain Ins COM G9618E107 3935 4588 SH SOLE 0 0 4588 Zimmer Biomet Holdings, Inc. COM 98956p102 1984 19128 SH SOLE 0 0 19128 Zoetis, Inc. COM 98978v103 4727 55262 SH SOLE 0 0 55262 iShares DJ Select Dividend Ind COM 464287168 373 4175 SH SOLE 0 0 4175 iShares FTSE China 25 Index Fu COM 464287184 1807 46250 SH SOLE 0 0 46250 iShares MSCI EAFE Index Fund COM 464287465 720 12251 SH SOLE 0 0 12251 iShares MSCI Emerging Markets COM 464287234 898 22990 SH SOLE 0 0 22990 iShares MSCI Pacific Rim COM 464286665 879 21598 SH SOLE 0 0 21598 iShares MidCap 400 COM 464287507 303 1827 SH SOLE 0 0 1827 iShares Russell 1000 Index ETF COM 464287622 812 5855 SH SOLE 0 0 5855 iShares Russell Mid-Cap Index COM 464287499 468 10060 SH SOLE 0 0 10060 iShares Russell Value Index COM 464287598 1016 9151 SH SOLE 0 0 9151 iShares S&P 500 Core Index ETF COM 464287200 382 1520 SH SOLE 0 0 1520 iShares S&P SmallCap 600 Index COM 464287804 3224 46504 SH SOLE 0 0 46504 iShares TR Russell 1000 Growth COM 464287614 1225 9357 SH SOLE 0 0 9357