SECRETARY/TREASURER

0000939219-20-000004.txt : 20200810 0000939219-20-000004.hdr.sgml : 20200810 20200810114906 ACCESSION NUMBER: 0000939219-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 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: 201088115 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 06-30-2020 06-30-2020 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 NASHVILL TN 08-10-2020 0 183 784099 false INFORMATION TABLE 2 inftable.xml 13F 2Q 2020 3M Company COM 88579y101 1757 11265 SH SOLE 0 0 11265 ADT, Inc. COM 00090Q103 2872 359938 SH SOLE 0 0 359938 AER Energy Resources Inc COM 000944207 0 5000000 SH SOLE 0 0 5000000 AT&T, Inc. COM 00206R102 4785 158292 SH SOLE 0 0 158292 AbbVie, Inc. COM 00287y109 1198 12198 SH SOLE 0 0 12198 Abbott Laboratories COM 002824100 4255 46541 SH SOLE 0 0 46541 Accenture Ltd COM g1151c101 29706 138347 SH SOLE 0 0 138347 Adams Diversified Equity Fund, COM 006212104 373 25000 SH SOLE 0 0 25000 Agnico Eagle Mines Ltd. COM 008474108 10736 167600 SH SOLE 0 0 167600 AllState Corp. COM 020002101 703 7250 SH SOLE 0 0 7250 Alphabet Inc. Class A COM 02079k305 919 648 SH SOLE 0 0 648 Alphabet Inc. Class C COM 02079k107 12208 8636 SH SOLE 0 0 8636 Altria Group, Inc. COM 02209s103 1655 42170 SH SOLE 0 0 42170 Amazon.com COM 023135106 19886 7208 SH SOLE 0 0 7208 American Airlines Grp COM 02376R102 609 46571 SH SOLE 0 0 46571 American Express Co. COM 025816109 647 6793 SH SOLE 0 0 6793 American Int'l Group COM 026874784 588 18865 SH SOLE 0 0 18865 Amgen Inc. COM 031162100 8292 35156 SH SOLE 0 0 35156 Apple Computer COM 037833100 41764 114483 SH SOLE 0 0 114483 AutoZone COM 053332102 226 200 SH SOLE 0 0 200 BP PLC COM 055622104 1551 66525 SH SOLE 0 0 66525 Banco LatinoAmericano COM P16994132 5669 492997 SH SOLE 0 0 492997 BankAmerica Corp. COM 060505104 1831 77087 SH SOLE 0 0 77087 Berkshire Hathaway 'A' COM 084670108 802 3 SH SOLE 0 0 3 Berkshire Hathaway 'B' COM 084670702 71633 401282 SH SOLE 0 0 401282 Boeing Co. COM 097023105 393 2144 SH SOLE 0 0 2144 Bristol Myers Squibb COM 110122108 5311 90318 SH SOLE 0 0 90318 Brookdale Sr Living Inc COM 112463104 1219 413060 SH SOLE 0 0 413060 Brookfield Asset Mgmt COM 112585104 7258 220600 SH SOLE 0 0 220600 CIGNA Corp. COM 125523100 236 1259 SH SOLE 0 0 1259 CVS Health Corp. COM 126650100 6021 92670 SH SOLE 0 0 92670 Cable One Inc COM 12685j105 3608 2033 SH SOLE 0 0 2033 Carrier Global Corp. COM 14448C104 1894 85233 SH SOLE 0 0 85233 Cars.com Inc. COM 14575E105 273 47460 SH SOLE 0 0 47460 Caterpillar Inc. COM 149123101 6969 55088 SH SOLE 0 0 55088 CenturyLink Inc. COM 156700106 10662 1063048 SH SOLE 0 0 1063048 Chevron Corp. COM 166764100 3656 40978 SH SOLE 0 0 40978 Cisco Systems Inc. COM 17275R102 7103 152292 SH SOLE 0 0 152292 Coca Cola Co. COM 191216100 4088 91491 SH SOLE 0 0 91491 Comcast Corp. - Class A COM 20030n101 6249 160313 SH SOLE 0 0 160313 ConocoPhillips COM 20825c104 227 5391 SH SOLE 0 0 5391 CoreCivic, Inc. COM 21871N101 12353 1319740 SH SOLE 0 0 1319740 Costco Wholesale COM 22160K105 219 722 SH SOLE 0 0 722 DXC Technology Co. COM 23355l106 1354 82071 SH SOLE 0 0 82071 Danaher Corp. COM 235851102 566 3201 SH SOLE 0 0 3201 Darden Restaurants, Inc. COM 237194105 394 5206 SH SOLE 0 0 5206 Delta Airlines Inc. COM 247361702 3584 127770 SH SOLE 0 0 127770 Diageo PLC COM 25243Q205 2275 16925 SH SOLE 0 0 16925 Discov Commun 'C' COM 25470F302 338 17560 SH SOLE 0 0 17560 Dominion Energy Inc. COM 25746u109 2346 28899 SH SOLE 0 0 28899 Duke Energy Corp. COM 26441c204 2919 36532 SH SOLE 0 0 36532 Edwards Lifesciences Corp COM 28176E108 426 6162 SH SOLE 0 0 6162 Energold Drilling Corp COM 29268a103 0 11930 SH SOLE 0 0 11930 Equity Commonwealth COM 294628102 8424 261625 SH SOLE 0 0 261625 Exxon Mobil Corp. COM 30231G102 8835 197573 SH SOLE 0 0 197573 Facebook, Inc. COM 30303m102 751 3309 SH SOLE 0 0 3309 Fairfax Financial Hld COM 303901102 37721 122138 SH SOLE 0 0 122138 FedEx Corp. COM 31428X106 5670 40436 SH SOLE 0 0 40436 Fiserv COM 337738108 714 7316 SH SOLE 0 0 7316 Fox Corp. Cl A COM 35137L105 424 15796 SH SOLE 0 0 15796 Fox Corp. Cl B COM 35137L204 317 11806 SH SOLE 0 0 11806 Gannett Co. Inc. New COM 36472T109 61 44470 SH SOLE 0 0 44470 General Electric Co. COM 369604103 173 25380 SH SOLE 0 0 25380 General Mills Inc. COM 370334104 992 16090 SH SOLE 0 0 16090 Global Payments COM 37940x102 204 1200 SH SOLE 0 0 1200 Goldman Sachs Group COM 38141g104 5370 27175 SH SOLE 0 0 27175 Graham Holdings Co COM 384637104 697 2033 SH SOLE 0 0 2033 Griffin-American Healthcare RE COM 398183103 162 17184 SH SOLE 0 0 17184 HCA Healthcare, Inc. COM 40412C101 48127 495849 SH SOLE 0 0 495849 HP Inc. COM 40434l105 212 12179 SH SOLE 0 0 12179 Halliburton Inc. COM 406216101 3566 274705 SH SOLE 0 0 274705 HealthStream Inc. COM 42222n103 301 13600 SH SOLE 0 0 13600 Healthpeak Properties Inc. COM 42250P103 3112 112906 SH SOLE 0 0 112906 Hewlett Packard Enterprise Co. COM 42824c109 119 12179 SH SOLE 0 0 12179 Home Depot Inc. COM 437076102 12209 48738 SH SOLE 0 0 48738 Honeywell Intl. COM 438516106 3638 25163 SH SOLE 0 0 25163 Illumina, Inc. COM 452327109 224 604 SH SOLE 0 0 604 Intel Corp. COM 458140100 13313 222517 SH SOLE 0 0 222517 International Business Machine COM 459200101 2430 20119 SH SOLE 0 0 20119 J. P. Morgan Chase & Co. Inc. COM 46625h100 2003 21296 SH SOLE 0 0 21296 Jefferies Financial Grp COM 47233W109 3380 217385 SH SOLE 0 0 217385 Johnson & Johnson COM 478160104 14419 102535 SH SOLE 0 0 102535 KKR & Co., Inc. Cl A COM 48251w104 667 21600 SH SOLE 0 0 21600 Kimberly-Clark Corp. COM 494368103 230 1628 SH SOLE 0 0 1628 Kraft Heinz Company COM 500754106 542 16992 SH SOLE 0 0 16992 L3Harris Technologies, Inc COM 502431109 684 4033 SH SOLE 0 0 4033 LinnCo, LLC Escrow COM 535ESC107 0 15000 SH SOLE 0 0 15000 Loews Corp. COM 540424108 9332 272162 SH SOLE 0 0 272162 Lowes Companies COM 548661107 15181 112355 SH SOLE 0 0 112355 McDonalds Corp. COM 580135101 3665 19869 SH SOLE 0 0 19869 Medtronic PLC COM G5960L103 5727 62454 SH SOLE 0 0 62454 Merck & Company Inc. COM 58933y105 8200 106034 SH SOLE 0 0 106034 Microsoft Corp. COM 594918104 20691 101670 SH SOLE 0 0 101670 Mondelez Int'l Inc COM 609207105 14999 293356 SH SOLE 0 0 293356 Morgan Stanley COM 617446448 313 6475 SH SOLE 0 0 6475 National Health Invstrs COM 63633d104 7793 128344 SH SOLE 0 0 128344 National Oilwell Varco COM 637071101 1984 162000 SH SOLE 0 0 162000 Nestle SA Sponsored Reg COM 641069406 287 2598 SH SOLE 0 0 2598 NextEra Energy, Inc. COM 65339f101 504 2099 SH SOLE 0 0 2099 Nike COM 654106103 468 4775 SH SOLE 0 0 4775 Norfolk Southern Corp. COM 655844108 566 3227 SH SOLE 0 0 3227 Northwest Biotherapeutics, Inc COM 66737P600 7 20000 SH SOLE 0 0 20000 Novartis AG COM 66987v109 788 9025 SH SOLE 0 0 9025 Nvidia Corp COM 67066G104 422 1111 SH SOLE 0 0 1111 O-I Glass, Inc. COM 67098H104 2985 332441 SH SOLE 0 0 332441 Oracle COM 68389x105 2796 50587 SH SOLE 0 0 50587 Otis Worldwide Corp. COM 68902V107 2368 41643 SH SOLE 0 0 41643 Overstock COM 690370101 8883 312450 SH SOLE 0 0 312450 Owens Corning COM 690742101 1891 33916 SH SOLE 0 0 33916 Pan American Silver COM 697900108 304 10000 SH SOLE 0 0 10000 PayPal Holdings Inc. COM 70450Y103 5998 34427 SH SOLE 0 0 34427 Peoples United Fncl COM 712704105 5434 469621 SH SOLE 0 0 469621 PepsiCo Inc. COM 713448108 2771 20952 SH SOLE 0 0 20952 Perspecta, Inc. COM 715347100 202 8697 SH SOLE 0 0 8697 Pfizer Inc. COM 717081103 5423 165834 SH SOLE 0 0 165834 Philip Morris Intl COM 718172109 4723 67414 SH SOLE 0 0 67414 Phillips 66 COM 718546104 1410 19613 SH SOLE 0 0 19613 Pico Holdings COM 693366205 244 29000 SH SOLE 0 0 29000 Pinnacle Financial Partners COM 72346q104 7195 171355 SH SOLE 0 0 171355 ProAssurance Corp. COM 74267C106 434 30000 SH SOLE 0 0 30000 Procter & Gamble Co. COM 742718109 16079 134471 SH SOLE 0 0 134471 Provectus Biophamaceuticals COM 74373p108 2 50000 SH SOLE 0 0 50000 Provision Holding, Inc. Com COM 744121104 1 221450 SH SOLE 0 0 221450 Raytheon Technologies Corp. COM 75513E101 5601 90898 SH SOLE 0 0 90898 Regions Financial Corp. COM 7591ep100 2714 244065 SH SOLE 0 0 244065 Republic Services Inc. COM 760759100 6878 83831 SH SOLE 0 0 83831 Roche Holdings COM 771195104 942 21740 SH SOLE 0 0 21740 Royal Dutch Shell Cl B COM 780259107 1027 33715 SH SOLE 0 0 33715 S & P 500 Index Depository Rec COM 78462F103 1094 3547 SH SOLE 0 0 3547 SPDR Gold Trust COM 78463V107 1497 8942 SH SOLE 0 0 8942 SPDR Utilities Select COM 81369Y886 1436 25442 SH SOLE 0 0 25442 Schlumberger Ltd. COM 806857108 3140 170724 SH SOLE 0 0 170724 Select Basic Materials Sector COM 81369y100 1288 22851 SH SOLE 0 0 22851 Southern Co. COM 842587107 318 6139 SH SOLE 0 0 6139 Southwest Airlines Co. COM 844741108 3060 89537 SH SOLE 0 0 89537 Starbucks Corp. COM 855244109 3457 46970 SH SOLE 0 0 46970 Stryker COM 863667101 1963 10896 SH SOLE 0 0 10896 SunCoke Energy COM 86722A103 74 25000 SH SOLE 0 0 25000 Sysco Corp. COM 871829107 5509 100793 SH SOLE 0 0 100793 TE Connectivity Ltd COM H84989104 284 3485 SH SOLE 0 0 3485 TEGNA, Inc. COM 87901j105 4182 375443 SH SOLE 0 0 375443 TJX Companies, Inc. COM 872540109 740 14639 SH SOLE 0 0 14639 Tapestry, Inc. COM 876030107 736 55433 SH SOLE 0 0 55433 Target Corporation COM 87612e106 445 3710 SH SOLE 0 0 3710 Tejon Ranch Co. COM 879080109 504 35002 SH SOLE 0 0 35002 Teladoc, Inc. COM 87918a105 452 2367 SH SOLE 0 0 2367 Teledyne Technologies Inc. COM 879360105 263 847 SH SOLE 0 0 847 Toyota Motor Corp. COM 892331307 314 2500 SH SOLE 0 0 2500 Travelers Inc. COM 89417e109 1068 9362 SH SOLE 0 0 9362 Truist Financial Corp. COM 89832Q109 1881 50087 SH SOLE 0 0 50087 US Bancorp COM 902973304 1018 27638 SH SOLE 0 0 27638 United Parcel Svc. Cl B COM 911312106 6390 57477 SH SOLE 0 0 57477 United Rentals, Inc. COM 911363109 4979 33405 SH SOLE 0 0 33405 Valero Energy Corp. COM 91913y100 924 15717 SH SOLE 0 0 15717 Vanguard Emerging Markets ETF COM 922042858 2348 59288 SH SOLE 0 0 59288 Vanguard Index Extended Market COM 922908652 302 2554 SH SOLE 0 0 2554 Vanguard Index Total Stock Fun COM 922908769 259 1652 SH SOLE 0 0 1652 Vanguard Large-Cap Exchanged T COM 922908637 801 5601 SH SOLE 0 0 5601 Vanguard Mid-Cap Exchange Trad COM 922908629 447 2730 SH SOLE 0 0 2730 Vanguard REIT ETF COM 922908553 237 3015 SH SOLE 0 0 3015 Vanguard Small-Cap Growth ETF COM 922908595 302 1513 SH SOLE 0 0 1513 Vanguard Small-Cap VIPERs COM 922908751 629 4315 SH SOLE 0 0 4315 Verizon Comm. COM 92343v104 2878 52213 SH SOLE 0 0 52213 Visa Inc COM 92826C839 990 5124 SH SOLE 0 0 5124 Vulcan Materials COM 929160109 1253 10820 SH SOLE 0 0 10820 Wal-Mart Stores Inc. COM 931142103 9441 78820 SH SOLE 0 0 78820 Walt Disney Co. COM 254687106 15880 142408 SH SOLE 0 0 142408 Wells Fargo & Co. COM 949746101 2015 78702 SH SOLE 0 0 78702 White Mountain Ins COM G9618E107 4052 4563 SH SOLE 0 0 4563 Zimmer Biomet Holdings, Inc. COM 98956p102 552 4621 SH SOLE 0 0 4621 Zoetis, Inc. COM 98978v103 5861 42765 SH SOLE 0 0 42765 iShares Core Barclays US Aggre COM 464287226 2766 23400 SH SOLE 0 0 23400 iShares Core S&P MidCap ETF COM 464287507 325 1827 SH SOLE 0 0 1827 iShares Lehman 1-3 Year Trs Bd COM 464287457 2148 24800 SH SOLE 0 0 24800 iShares MSCI EAFE Index Fund COM 464287465 894 14693 SH SOLE 0 0 14693 iShares MSCI Emerging Markets COM 464287234 1306 32655 SH SOLE 0 0 32655 iShares MSCI Pacific Rim COM 464286665 864 21723 SH SOLE 0 0 21723 iShares Russell 1000 Index ETF COM 464287622 738 4300 SH SOLE 0 0 4300 iShares Russell Mid-Cap Index COM 464287499 389 7250 SH SOLE 0 0 7250 iShares Russell Value Index COM 464287598 1031 9155 SH SOLE 0 0 9155 iShares S&P 500 Core Index ETF COM 464287200 381 1231 SH SOLE 0 0 1231 iShares S&P SmallCap 600 Index COM 464287804 2654 38866 SH SOLE 0 0 38866 iShares TR Russell 1000 Growth COM 464287614 1810 9427 SH SOLE 0 0 9427