Secretary/Treasurer

0000939219-19-000009.txt : 20191030 0000939219-19-000009.hdr.sgml : 20191030 20191030122235 ACCESSION NUMBER: 0000939219-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191030 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191030 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: 191178710 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 09-30-2019 09-30-2019 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 10-30-2019 0 178 932011 false INFORMATION TABLE 2 inftable.xml 13F 3 QTR. 2019 3M Company COM 88579y101 1732 10532 SH SOLE 0 0 10532 ADT, Inc. COM 00090Q103 2525 402778 SH SOLE 0 0 402778 AER Energy Resources Inc COM 000944207 0 5000000 SH SOLE 0 0 5000000 AT&T, Inc. COM 00206R102 6253 165236 SH SOLE 0 0 165236 AbbVie, Inc. COM 00287y109 997 13165 SH SOLE 0 0 13165 Abbott Laboratories COM 002824100 4417 52787 SH SOLE 0 0 52787 Accenture Ltd COM g1151c101 30077 156367 SH SOLE 0 0 156367 Agnico Eagle Mines Ltd. COM 008474108 8894 165900 SH SOLE 0 0 165900 AllState Corp. COM 020002101 849 7815 SH SOLE 0 0 7815 Alphabet Inc. Class A COM 02079k305 835 684 SH SOLE 0 0 684 Alphabet Inc. Class C COM 02079k107 12951 10624 SH SOLE 0 0 10624 Altria Group, Inc. COM 02209s103 1849 45215 SH SOLE 0 0 45215 Amazon.com COM 023135106 14175 8166 SH SOLE 0 0 8166 Ameren Corp. COM 023608102 248 3095 SH SOLE 0 0 3095 American Airlines Grp COM 02376R102 1268 47031 SH SOLE 0 0 47031 American Express Co. COM 025816109 794 6714 SH SOLE 0 0 6714 American Int'l Group COM 026874784 960 17227 SH SOLE 0 0 17227 Amgen Inc. COM 031162100 6972 36028 SH SOLE 0 0 36028 Apache Corp. COM 037411105 1054 41171 SH SOLE 0 0 41171 Apple Computer COM 037833100 28928 129160 SH SOLE 0 0 129160 Atmos Energy Corp. COM 049560105 242 2122 SH SOLE 0 0 2122 AutoZone COM 053332102 217 200 SH SOLE 0 0 200 BP PLC COM 055622104 1861 48993 SH SOLE 0 0 48993 Banco LatinoAmericano COM P16994132 11902 596908 SH SOLE 0 0 596908 BankAmerica Corp. COM 060505104 2344 80369 SH SOLE 0 0 80369 Berkshire Hathaway 'A' COM 084670108 935 3 SH SOLE 0 0 3 Berkshire Hathaway 'B' COM 084670702 105757 508400 SH SOLE 0 0 508400 Boeing Co. COM 097023105 947 2489 SH SOLE 0 0 2489 Bristol Myers Squibb COM 110122108 2269 44738 SH SOLE 0 0 44738 Brookdale Sr Living Inc COM 112463104 5400 712458 SH SOLE 0 0 712458 Brookfield Asset Mgmt COM 112585104 7815 147200 SH SOLE 0 0 147200 Brookfield Pptys Part COM G16249107 203 10000 SH SOLE 0 0 10000 CIGNA Corp. COM 125523100 351 2310 SH SOLE 0 0 2310 CVS Health Corp. COM 126650100 2928 46431 SH SOLE 0 0 46431 Cable One Inc COM 12685j105 2676 2133 SH SOLE 0 0 2133 Cars.com Inc. COM 14575E105 929 103437 SH SOLE 0 0 103437 Caterpillar Inc. COM 149123101 7419 58733 SH SOLE 0 0 58733 Celgene Corp. COM 151020104 2296 23120 SH SOLE 0 0 23120 CenturyLink Inc. COM 156700106 16003 1282252 SH SOLE 0 0 1282252 Chevron Corp. COM 166764100 2210 18632 SH SOLE 0 0 18632 Cisco Systems Inc. COM 17275R102 6596 133490 SH SOLE 0 0 133490 Coca Cola Co. COM 191216100 3784 69504 SH SOLE 0 0 69504 Comcast Corp. - Class A COM 20030n101 7080 157052 SH SOLE 0 0 157052 ConocoPhillips COM 20825c104 394 6917 SH SOLE 0 0 6917 CoreCivic, Inc. COM 21871N101 19540 1130803 SH SOLE 0 0 1130803 DXC Technology Co. COM 23355l106 2557 86685 SH SOLE 0 0 86685 Danaher Corp. COM 235851102 584 4042 SH SOLE 0 0 4042 Darden Restaurants, Inc. COM 237194105 643 5440 SH SOLE 0 0 5440 Delta Airlines Inc. COM 247361702 9726 168859 SH SOLE 0 0 168859 Diageo PLC COM 25243Q205 3808 23285 SH SOLE 0 0 23285 Discov Commun 'C' COM 25470F302 618 25112 SH SOLE 0 0 25112 Dominion Energy Inc. COM 25746u109 2377 29333 SH SOLE 0 0 29333 Duke Energy Corp. COM 26441c204 4011 41838 SH SOLE 0 0 41838 Edwards Lifesciences Corp COM 28176E108 445 2024 SH SOLE 0 0 2024 Equity Commonwealth COM 294628102 11649 340124 SH SOLE 0 0 340124 Exxon Mobil Corp. COM 30231G102 12858 182093 SH SOLE 0 0 182093 Facebook, Inc. COM 30303m102 665 3732 SH SOLE 0 0 3732 Fairfax Financial Hld COM 303901102 64817 146984 SH SOLE 0 0 146984 FedEx Corp. COM 31428X106 6643 45637 SH SOLE 0 0 45637 Fiserv COM 337738108 1045 10085 SH SOLE 0 0 10085 Fox Corp. Cl A COM 35137L105 578 18324 SH SOLE 0 0 18324 Fox Corp. Cl B COM 35137L204 574 18186 SH SOLE 0 0 18186 Gannett Co. Inc. COM 36473H104 1553 144575 SH SOLE 0 0 144575 General Electric Co. COM 369604103 844 94377 SH SOLE 0 0 94377 General Mills Inc. COM 370334104 978 17740 SH SOLE 0 0 17740 Genomic Health Inc. COM 37244C101 203 3000 SH SOLE 0 0 3000 Global Payments COM 37940x102 322 2025 SH SOLE 0 0 2025 Goldman Sachs Group COM 38141g104 4635 22365 SH SOLE 0 0 22365 Graham Holdings Co COM 384637104 1481 2233 SH SOLE 0 0 2233 HCA Healthcare, Inc. COM 40412C101 58713 487572 SH SOLE 0 0 487572 HCP Inc COM 40414L109 2933 82313 SH SOLE 0 0 82313 HP Inc. COM 40434l105 263 13879 SH SOLE 0 0 13879 Halliburton Inc. COM 406216101 4452 236175 SH SOLE 0 0 236175 HealthStream Inc. COM 42222n103 352 13600 SH SOLE 0 0 13600 Hewlett Packard Enterprise Co. COM 42824c109 185 12179 SH SOLE 0 0 12179 Home Depot Inc. COM 437076102 11690 50384 SH SOLE 0 0 50384 Honeywell Intl. COM 438516106 4285 25325 SH SOLE 0 0 25325 Intel Corp. COM 458140100 12291 238521 SH SOLE 0 0 238521 International Business Machine COM 459200101 2496 17167 SH SOLE 0 0 17167 J. P. Morgan Chase & Co. Inc. COM 46625h100 2571 21843 SH SOLE 0 0 21843 Jefferies Financial Grp COM 47233W109 4540 246743 SH SOLE 0 0 246743 Johnson & Johnson COM 478160104 13134 101515 SH SOLE 0 0 101515 KKR & Co., Inc. Cl A COM 48251w104 607 22600 SH SOLE 0 0 22600 Kimberly-Clark Corp. COM 494368103 276 1944 SH SOLE 0 0 1944 Kraft Heinz Company COM 500754106 883 31603 SH SOLE 0 0 31603 L3Harris Technologies, Inc COM 502431109 836 4007 SH SOLE 0 0 4007 LinnCo, LLC Escrow COM 535ESC107 0 15000 SH SOLE 0 0 15000 Loews Corp. COM 540424108 16634 323116 SH SOLE 0 0 323116 Lowes Companies COM 548661107 12718 115659 SH SOLE 0 0 115659 Marathon Petroleum Corp. COM 56585a102 222 3647 SH SOLE 0 0 3647 McCormick COM 579780206 793 5071 SH SOLE 0 0 5071 McDonalds Corp. COM 580135101 4630 21563 SH SOLE 0 0 21563 Medtronic PLC COM G5960L103 6262 57647 SH SOLE 0 0 57647 Merck & Company Inc. COM 58933y105 8452 100407 SH SOLE 0 0 100407 Microsoft Corp. COM 594918104 14880 107028 SH SOLE 0 0 107028 Mondelez Int'l Inc COM 609207105 17501 316361 SH SOLE 0 0 316361 Morgan Stanley COM 617446448 276 6475 SH SOLE 0 0 6475 National Health Invstrs COM 63633d104 11269 136782 SH SOLE 0 0 136782 National Healthcare COM 635906100 249 3048 SH SOLE 0 0 3048 National Oilwell Varco COM 637071101 4155 196000 SH SOLE 0 0 196000 Nestle SA Sponsored Reg COM 641069406 334 3080 SH SOLE 0 0 3080 NextEra Energy, Inc. COM 65339f101 592 2542 SH SOLE 0 0 2542 Nike COM 654106103 447 4755 SH SOLE 0 0 4755 Norfolk Southern Corp. COM 655844108 591 3291 SH SOLE 0 0 3291 Northwest Biotherapeutics, Inc COM 66737P600 5 20000 SH SOLE 0 0 20000 Novartis AG COM 66987v109 877 10093 SH SOLE 0 0 10093 Oracle COM 68389x105 2935 53326 SH SOLE 0 0 53326 Overstock COM 690370101 4742 447745 SH SOLE 0 0 447745 Owens Corning COM 690742101 2544 40249 SH SOLE 0 0 40249 Owens Illinois Inc COM 690768403 7021 683638 SH SOLE 0 0 683638 Pan American Silver COM 697900108 157 10000 SH SOLE 0 0 10000 Paypal Holdings Inc. COM 70450Y103 772 7453 SH SOLE 0 0 7453 Peoples United Fncl COM 712704105 9295 594478 SH SOLE 0 0 594478 PepsiCo Inc. COM 713448108 3013 21979 SH SOLE 0 0 21979 Perspecta, Inc. COM 715347100 312 11956 SH SOLE 0 0 11956 Pfizer Inc. COM 717081103 5666 157682 SH SOLE 0 0 157682 Philip Morris Intl COM 718172109 5619 74006 SH SOLE 0 0 74006 Phillips 66 COM 718546104 2426 23691 SH SOLE 0 0 23691 Pico Holdings COM 693366205 323 32000 SH SOLE 0 0 32000 Pinnacle Financial Partners COM 72346q104 9512 167608 SH SOLE 0 0 167608 Procter & Gamble Co. COM 742718109 17677 142119 SH SOLE 0 0 142119 Regions Financial Corp. COM 7591ep100 2375 150140 SH SOLE 0 0 150140 Republic Services Inc. COM 760759100 7891 91172 SH SOLE 0 0 91172 Roche Holdings COM 771195104 812 22290 SH SOLE 0 0 22290 Royal Dutch Shell Cl B COM 780259107 2543 42454 SH SOLE 0 0 42454 S & P 500 Index Depository Rec COM 78462F103 757 2551 SH SOLE 0 0 2551 SPDR Gold Trust COM 78463V107 592 4262 SH SOLE 0 0 4262 SPDR Utilities Select COM 81369Y886 1738 26849 SH SOLE 0 0 26849 Schlumberger Ltd. COM 806857108 5520 161546 SH SOLE 0 0 161546 Select Basic Materials Sector COM 81369y100 1438 24701 SH SOLE 0 0 24701 Seritage Growth Ppt COM 81752R100 8355 196624 SH SOLE 0 0 196624 Southern Co. COM 842587107 395 6393 SH SOLE 0 0 6393 Southwest Airlines Co. COM 844741108 4701 87048 SH SOLE 0 0 87048 Starbucks Corp. COM 855244109 4570 51690 SH SOLE 0 0 51690 Stryker COM 863667101 611 2826 SH SOLE 0 0 2826 SunCoke Energy COM 86722A103 141 25000 SH SOLE 0 0 25000 SunTrust Banks Inc. COM 867914103 2552 37088 SH SOLE 0 0 37088 Sysco Corp. COM 871829107 11316 142524 SH SOLE 0 0 142524 TE Connectivity Ltd COM H84989104 324 3482 SH SOLE 0 0 3482 TEGNA, Inc. COM 87901j105 7434 478710 SH SOLE 0 0 478710 TJX Companies, Inc. COM 872540109 871 15634 SH SOLE 0 0 15634 Tapestry, Inc. COM 876030107 2221 85274 SH SOLE 0 0 85274 Tejon Ranch Co. COM 879080109 662 39000 SH SOLE 0 0 39000 Teledyne Technologies Inc. COM 879360105 273 847 SH SOLE 0 0 847 Travelers Inc. COM 89417e109 1581 10631 SH SOLE 0 0 10631 US Bancorp COM 902973304 679 12273 SH SOLE 0 0 12273 United Parcel Svc. Cl B COM 911312106 5531 46164 SH SOLE 0 0 46164 United Rentals, Inc. COM 911363109 4269 34252 SH SOLE 0 0 34252 United Technologies COM 913017109 12746 93361 SH SOLE 0 0 93361 Valero Energy Corp. COM 91913y100 1778 20859 SH SOLE 0 0 20859 Vanguard Emerging Markets ETF COM 922042858 2274 56476 SH SOLE 0 0 56476 Vanguard Large-Cap Exchanged T COM 922908637 835 6126 SH SOLE 0 0 6126 Vanguard Mid-Cap Exchange Trad COM 922908629 467 2785 SH SOLE 0 0 2785 Vanguard REIT ETF COM 922908553 2227 23885 SH SOLE 0 0 23885 Vanguard Small-Cap VIPERs COM 922908751 689 4474 SH SOLE 0 0 4474 Verizon Comm. COM 92343v104 2601 43086 SH SOLE 0 0 43086 Visa Inc COM 92826C839 769 4471 SH SOLE 0 0 4471 Vulcan Materials COM 929160109 1887 12475 SH SOLE 0 0 12475 Wal-Mart Stores Inc. COM 931142103 10000 84262 SH SOLE 0 0 84262 Walgreens Boots Alliance, Inc. COM 931427108 431 7801 SH SOLE 0 0 7801 Walt Disney Co. COM 254687106 19571 150178 SH SOLE 0 0 150178 Wells Fargo & Co. COM 949746101 4447 88162 SH SOLE 0 0 88162 White Mountain Ins COM G9618E107 4976 4607 SH SOLE 0 0 4607 Zimmer Biomet Holdings, Inc. COM 98956p102 645 4696 SH SOLE 0 0 4696 Zoetis, Inc. COM 98978v103 6163 49467 SH SOLE 0 0 49467 iShares DJ Select Dividend Ind COM 464287168 268 2625 SH SOLE 0 0 2625 iShares FTSE China 25 Index Fu COM 464287184 1771 44500 SH SOLE 0 0 44500 iShares MSCI EAFE Index Fund COM 464287465 892 13676 SH SOLE 0 0 13676 iShares MSCI Emerging Markets COM 464287234 1015 24830 SH SOLE 0 0 24830 iShares MSCI Pacific Rim COM 464286665 973 21748 SH SOLE 0 0 21748 iShares MidCap 400 COM 464287507 353 1827 SH SOLE 0 0 1827 iShares Russell 1000 Index ETF COM 464287622 838 5090 SH SOLE 0 0 5090 iShares Russell Mid-Cap Index COM 464287499 416 7435 SH SOLE 0 0 7435 iShares Russell Value Index COM 464287598 1182 9217 SH SOLE 0 0 9217 iShares S&P 500 Core Index ETF COM 464287200 229 768 SH SOLE 0 0 768 iShares S&P SmallCap 600 Index COM 464287804 3178 40829 SH SOLE 0 0 40829 iShares TR Russell 1000 Growth COM 464287614 1492 9349 SH SOLE 0 0 9349 iShares U.S. Home Construction COM 464288752 1850 42708 SH SOLE 0 0 42708