Chief Compliance Officer

0000939219-20-000003.txt : 20200504 0000939219-20-000003.hdr.sgml : 20200504 20200504111109 ACCESSION NUMBER: 0000939219-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200504 DATE AS OF CHANGE: 20200504 EFFECTIVENESS DATE: 20200504 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: 20843385 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 03-31-2020 03-31-2020 LEE DANNER & BASS INC

3100 WEST END AVENUE SUITE 1250 NASHVILLE TN 37203

13F HOLDINGS REPORT 028-04806 N Mark B. Smith Chief Compliance Officer 615-244-7775 Nancy E. Parrish Nashville TN 05-04-2020 0 173 698818 false INFORMATION TABLE 2 inftable.xml 13F 1 QTR 2020 3M Company COM 88579y101 1545 11317 SH SOLE 0 0 11317 ADT, Inc. COM 00090Q103 1619 374703 SH SOLE 0 0 374703 AER Energy Resources Inc COM 000944207 0 5000000 SH SOLE 0 0 5000000 AT&T, Inc. COM 00206R102 4678 160481 SH SOLE 0 0 160481 AbbVie, Inc. COM 00287y109 963 12637 SH SOLE 0 0 12637 Abbott Laboratories COM 002824100 3989 50549 SH SOLE 0 0 50549 Accenture Ltd COM g1151c101 23672 144995 SH SOLE 0 0 144995 Adams Diversified Equity Fund, COM 006212104 315 25000 SH SOLE 0 0 25000 Agnico Eagle Mines Ltd. COM 008474108 6788 170600 SH SOLE 0 0 170600 AllState Corp. COM 020002101 700 7635 SH SOLE 0 0 7635 Alphabet Inc. Class A COM 02079k305 708 609 SH SOLE 0 0 609 Alphabet Inc. Class C COM 02079k107 12206 10497 SH SOLE 0 0 10497 Altria Group, Inc. COM 02209s103 1704 44065 SH SOLE 0 0 44065 Amazon.com COM 023135106 14580 7478 SH SOLE 0 0 7478 American Airlines Grp COM 02376R102 682 55931 SH SOLE 0 0 55931 American Express Co. COM 025816109 600 7014 SH SOLE 0 0 7014 American Int'l Group COM 026874784 502 20718 SH SOLE 0 0 20718 Amgen Inc. COM 031162100 7278 35900 SH SOLE 0 0 35900 Apple Computer COM 037833100 29807 117218 SH SOLE 0 0 117218 Atmos Energy Corp. COM 049560105 211 2122 SH SOLE 0 0 2122 BP PLC COM 055622104 1655 67875 SH SOLE 0 0 67875 Banco LatinoAmericano COM P16994132 5237 507970 SH SOLE 0 0 507970 BankAmerica Corp. COM 060505104 1684 79339 SH SOLE 0 0 79339 Berkshire Hathaway 'A' COM 084670108 816 3 SH SOLE 0 0 3 Berkshire Hathaway 'B' COM 084670702 75758 414365 SH SOLE 0 0 414365 Boeing Co. COM 097023105 295 1980 SH SOLE 0 0 1980 Bristol Myers Squibb COM 110122108 3649 65469 SH SOLE 0 0 65469 Brookdale Sr Living Inc COM 112463104 1463 468810 SH SOLE 0 0 468810 Brookfield Asset Mgmt COM 112585104 6478 146400 SH SOLE 0 0 146400 CIGNA Corp. COM 125523100 223 1259 SH SOLE 0 0 1259 CVS Health Corp. COM 126650100 4104 69175 SH SOLE 0 0 69175 Cable One Inc COM 12685j105 3342 2033 SH SOLE 0 0 2033 Cars.com Inc. COM 14575E105 243 56460 SH SOLE 0 0 56460 Caterpillar Inc. COM 149123101 6519 56178 SH SOLE 0 0 56178 CenturyLink Inc. COM 156700106 10484 1108195 SH SOLE 0 0 1108195 Chevron Corp. COM 166764100 3268 45099 SH SOLE 0 0 45099 Cisco Systems Inc. COM 17275R102 6056 154065 SH SOLE 0 0 154065 Coca Cola Co. COM 191216100 3717 83991 SH SOLE 0 0 83991 Comcast Corp. - Class A COM 20030n101 5553 161523 SH SOLE 0 0 161523 ConocoPhillips COM 20825c104 213 6900 SH SOLE 0 0 6900 CoreCivic, Inc. COM 21871N101 12181 1090492 SH SOLE 0 0 1090492 DXC Technology Co. COM 23355l106 1277 97876 SH SOLE 0 0 97876 Danaher Corp. COM 235851102 509 3676 SH SOLE 0 0 3676 Darden Restaurants, Inc. COM 237194105 296 5440 SH SOLE 0 0 5440 Delta Airlines Inc. COM 247361702 4573 160301 SH SOLE 0 0 160301 Diageo PLC COM 25243Q205 2586 20340 SH SOLE 0 0 20340 Discov Commun 'C' COM 25470F302 381 21737 SH SOLE 0 0 21737 Dominion Energy Inc. COM 25746u109 2109 29218 SH SOLE 0 0 29218 Duke Energy Corp. COM 26441c204 3220 39808 SH SOLE 0 0 39808 Edwards Lifesciences Corp COM 28176E108 382 2024 SH SOLE 0 0 2024 Equity Commonwealth COM 294628102 8721 275025 SH SOLE 0 0 275025 Exxon Mobil Corp. COM 30231G102 8350 219915 SH SOLE 0 0 219915 Facebook, Inc. COM 30303m102 520 3116 SH SOLE 0 0 3116 Fairfax Financial Hld COM 303901102 38329 124866 SH SOLE 0 0 124866 FedEx Corp. COM 31428X106 5191 42811 SH SOLE 0 0 42811 Fiserv COM 337738108 819 8618 SH SOLE 0 0 8618 Fox Corp. Cl A COM 35137L105 413 17495 SH SOLE 0 0 17495 Fox Corp. Cl B COM 35137L204 372 16269 SH SOLE 0 0 16269 Gannett Co. Inc. New COM 36472T109 74 49897 SH SOLE 0 0 49897 General Electric Co. COM 369604103 680 85593 SH SOLE 0 0 85593 General Mills Inc. COM 370334104 904 17140 SH SOLE 0 0 17140 Global Payments COM 37940x102 216 1500 SH SOLE 0 0 1500 Goldman Sachs Group COM 38141g104 4152 26860 SH SOLE 0 0 26860 Graham Holdings Co COM 384637104 694 2033 SH SOLE 0 0 2033 Griffin-American Healthcare RE COM 398183103 160 17000 SH SOLE 0 0 17000 HCA Healthcare, Inc. COM 40412C101 42864 477059 SH SOLE 0 0 477059 HP Inc. COM 40434l105 241 13879 SH SOLE 0 0 13879 Halliburton Inc. COM 406216101 1842 268859 SH SOLE 0 0 268859 HealthStream Inc. COM 42222n103 326 13600 SH SOLE 0 0 13600 Healthpeak Properties Inc. COM 42250P103 2084 87361 SH SOLE 0 0 87361 Hewlett Packard Enterprise Co. COM 42824c109 118 12179 SH SOLE 0 0 12179 Home Depot Inc. COM 437076102 9561 51206 SH SOLE 0 0 51206 Honeywell Intl. COM 438516106 3492 26103 SH SOLE 0 0 26103 Intel Corp. COM 458140100 12533 231569 SH SOLE 0 0 231569 International Business Machine COM 459200101 2267 20432 SH SOLE 0 0 20432 J. P. Morgan Chase & Co. Inc. COM 46625h100 1865 20720 SH SOLE 0 0 20720 Jefferies Financial Grp COM 47233W109 3135 229327 SH SOLE 0 0 229327 Johnson & Johnson COM 478160104 13749 104851 SH SOLE 0 0 104851 KKR & Co., Inc. Cl A COM 48251w104 507 21600 SH SOLE 0 0 21600 Kimberly-Clark Corp. COM 494368103 247 1928 SH SOLE 0 0 1928 Kraft Heinz Company COM 500754106 414 16750 SH SOLE 0 0 16750 L3Harris Technologies, Inc COM 502431109 726 4033 SH SOLE 0 0 4033 Legacy Reserves Inc. COM 524706108 0 11500 SH SOLE 0 0 11500 LinnCo, LLC Escrow COM 535ESC107 0 15000 SH SOLE 0 0 15000 Loews Corp. COM 540424108 9433 270825 SH SOLE 0 0 270825 Lowes Companies COM 548661107 10076 117100 SH SOLE 0 0 117100 McDonalds Corp. COM 580135101 3360 20319 SH SOLE 0 0 20319 Medtronic PLC COM G5960L103 5201 57669 SH SOLE 0 0 57669 Merck & Company Inc. 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COM 67098H104 2592 364601 SH SOLE 0 0 364601 Oracle COM 68389x105 2519 52112 SH SOLE 0 0 52112 Overstock COM 690370101 1976 395900 SH SOLE 0 0 395900 Owens Corning COM 690742101 1467 37800 SH SOLE 0 0 37800 Pan American Silver COM 697900108 143 10000 SH SOLE 0 0 10000 PayPal Holdings Inc. COM 70450Y103 3481 36358 SH SOLE 0 0 36358 Peoples United Fncl COM 712704105 5361 485121 SH SOLE 0 0 485121 PepsiCo Inc. COM 713448108 2461 20494 SH SOLE 0 0 20494 Pfizer Inc. COM 717081103 5604 171703 SH SOLE 0 0 171703 Philip Morris Intl COM 718172109 4988 68372 SH SOLE 0 0 68372 Phillips 66 COM 718546104 1139 21236 SH SOLE 0 0 21236 Pico Holdings COM 693366205 226 29000 SH SOLE 0 0 29000 Pinnacle Financial Partners COM 72346q104 6532 174003 SH SOLE 0 0 174003 Procter & Gamble Co. COM 742718109 15070 137004 SH SOLE 0 0 137004 Regions Financial Corp. COM 7591ep100 2234 249065 SH SOLE 0 0 249065 Republic Services Inc. COM 760759100 6486 86411 SH SOLE 0 0 86411 Roche Holdings COM 771195104 882 21740 SH SOLE 0 0 21740 Royal Dutch Shell Cl B COM 780259107 1185 36288 SH SOLE 0 0 36288 S & P 500 Index Depository Rec COM 78462F103 870 3377 SH SOLE 0 0 3377 SPDR Utilities Select COM 81369Y886 1553 28026 SH SOLE 0 0 28026 Schlumberger Ltd. COM 806857108 2606 193201 SH SOLE 0 0 193201 Select Basic Materials Sector COM 81369y100 1065 23651 SH SOLE 0 0 23651 Seritage Growth Ppt COM 81752R100 1447 158800 SH SOLE 0 0 158800 Southern Co. COM 842587107 336 6200 SH SOLE 0 0 6200 Southwest Airlines Co. COM 844741108 2925 82130 SH SOLE 0 0 82130 Starbucks Corp. COM 855244109 3237 49245 SH SOLE 0 0 49245 Stryker COM 863667101 1876 11266 SH SOLE 0 0 11266 SunCoke Energy COM 86722A103 96 25000 SH SOLE 0 0 25000 Sysco Corp. COM 871829107 6154 134874 SH SOLE 0 0 134874 TE Connectivity Ltd COM H84989104 222 3526 SH SOLE 0 0 3526 TEGNA, Inc. COM 87901j105 4223 388878 SH SOLE 0 0 388878 TJX Companies, Inc. COM 872540109 748 15639 SH SOLE 0 0 15639 Tapestry, Inc. COM 876030107 831 64188 SH SOLE 0 0 64188 Tejon Ranch Co. COM 879080109 548 39002 SH SOLE 0 0 39002 Teladoc, Inc. COM 87918a105 367 2367 SH SOLE 0 0 2367 Teledyne Technologies Inc. COM 879360105 252 847 SH SOLE 0 0 847 Toyota Motor Corp. COM 892331307 300 2500 SH SOLE 0 0 2500 Travelers Inc. COM 89417e109 996 10024 SH SOLE 0 0 10024 Truist Financial Corp. COM 89832Q109 1584 51349 SH SOLE 0 0 51349 US Bancorp COM 902973304 925 26838 SH SOLE 0 0 26838 United Parcel Svc. Cl B COM 911312106 5222 55897 SH SOLE 0 0 55897 United Rentals, Inc. COM 911363109 3520 34212 SH SOLE 0 0 34212 United Technologies COM 913017109 8651 91705 SH SOLE 0 0 91705 Valero Energy Corp. COM 91913y100 872 19215 SH SOLE 0 0 19215 Vanguard Emerging Markets ETF COM 922042858 1907 56840 SH SOLE 0 0 56840 Vanguard Index Extended Market COM 922908652 231 2554 SH SOLE 0 0 2554 Vanguard Large-Cap Exchanged T COM 922908637 710 5996 SH SOLE 0 0 5996 Vanguard Mid-Cap Exchange Trad COM 922908629 363 2760 SH SOLE 0 0 2760 Vanguard REIT ETF COM 922908553 2048 29318 SH SOLE 0 0 29318 Vanguard Small-Cap Growth ETF COM 922908595 279 1858 SH SOLE 0 0 1858 Vanguard Small-Cap VIPERs COM 922908751 510 4419 SH SOLE 0 0 4419 Verizon Comm. COM 92343v104 2252 41912 SH SOLE 0 0 41912 Visa Inc COM 92826C839 754 4681 SH SOLE 0 0 4681 Vulcan Materials COM 929160109 1350 12493 SH SOLE 0 0 12493 Wal-Mart Stores Inc. COM 931142103 9285 81717 SH SOLE 0 0 81717 Walgreens Boots Alliance, Inc. COM 931427108 235 5126 SH SOLE 0 0 5126 Walt Disney Co. COM 254687106 14127 146245 SH SOLE 0 0 146245 Wells Fargo & Co. COM 949746101 2420 84326 SH SOLE 0 0 84326 White Mountain Ins COM G9618E107 4152 4563 SH SOLE 0 0 4563 Zimmer Biomet Holdings, Inc. COM 98956p102 473 4676 SH SOLE 0 0 4676 Zoetis, Inc. COM 98978v103 5259 44686 SH SOLE 0 0 44686 iShares Core S&P MidCap ETF COM 464287507 268 1864 SH SOLE 0 0 1864 iShares Core S&P Total U.S. St COM 464287150 359 6274 SH SOLE 0 0 6274 iShares MSCI EAFE Index Fund COM 464287465 780 14598 SH SOLE 0 0 14598 iShares MSCI Emerging Markets COM 464287234 1103 32305 SH SOLE 0 0 32305 iShares MSCI Pacific Rim COM 464286665 737 21723 SH SOLE 0 0 21723 iShares Russell 1000 Index ETF COM 464287622 647 4570 SH SOLE 0 0 4570 iShares Russell Mid-Cap Index COM 464287499 318 7370 SH SOLE 0 0 7370 iShares Russell Value Index COM 464287598 902 9092 SH SOLE 0 0 9092 iShares S&P 500 Core Index ETF COM 464287200 691 2673 SH SOLE 0 0 2673 iShares S&P SmallCap 600 Index COM 464287804 2228 39699 SH SOLE 0 0 39699 iShares TR Russell 1000 Growth COM 464287614 1408 9349 SH SOLE 0 0 9349 iShares U.S. Home Construction COM 464288752 1861 64314 SH SOLE 0 0 64314