SECRETARY/TREASURE

0000939219-20-000005.txt : 20201112 0000939219-20-000005.hdr.sgml : 20201112 20201112092643 ACCESSION NUMBER: 0000939219-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201303937 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 09-30-2020 09-30-2020 LEE DANNER & BASS INC

3100 WEST END AVENUE SUITE 1250 NASHVILLE TN 37203

13F HOLDINGS REPORT 028-04806 N MARK B. SMITH SECRETARY/TREASURE 615-244-7775 MARK B. SMITH NASHVILLE TN 11-12-2020 0 182 844312 false INFORMATION TABLE 2 inftable.xml 13F 3RD QTR 2020 3M Company COM 88579y101 1812 11315 SH SOLE 0 0 11315 ADT, Inc. COM 00090Q103 3121 381998 SH SOLE 0 0 381998 AER Energy Resources Inc COM 000944207 0 5000000 SH SOLE 0 0 5000000 AT&T, Inc. COM 00206R102 4232 148453 SH SOLE 0 0 148453 AbbVie, Inc. COM 00287y109 1407 16068 SH SOLE 0 0 16068 Abbott Laboratories COM 002824100 4623 42476 SH SOLE 0 0 42476 Accenture Ltd COM g1151c101 30231 133769 SH SOLE 0 0 133769 Adams Diversified Equity Fund, COM 006212104 405 25000 SH SOLE 0 0 25000 Agnico Eagle Mines Ltd. COM 008474108 12182 153026 SH SOLE 0 0 153026 AllState Corp. COM 020002101 690 7325 SH SOLE 0 0 7325 Alphabet Inc. Class A COM 02079k305 950 648 SH SOLE 0 0 648 Alphabet Inc. Class C COM 02079k107 12524 8522 SH SOLE 0 0 8522 Altria Group, Inc. 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COM 67098H104 3055 288437 SH SOLE 0 0 288437 Oracle COM 68389x105 2976 49842 SH SOLE 0 0 49842 Otis Worldwide Corp. COM 68902V107 2434 38991 SH SOLE 0 0 38991 Overstock COM 690370101 16473 226745 SH SOLE 0 0 226745 Owens Corning COM 690742101 2120 30817 SH SOLE 0 0 30817 Pan American Silver COM 697900108 321 10000 SH SOLE 0 0 10000 PayPal Holdings Inc. COM 70450Y103 6726 34137 SH SOLE 0 0 34137 Peoples United Fncl COM 712704105 4327 419731 SH SOLE 0 0 419731 PepsiCo Inc. COM 713448108 2623 18927 SH SOLE 0 0 18927 Pfizer Inc. COM 717081103 5980 162956 SH SOLE 0 0 162956 Philip Morris Intl COM 718172109 5040 67214 SH SOLE 0 0 67214 Phillips 66 COM 718546104 950 18333 SH SOLE 0 0 18333 Pico Holdings COM 693366205 260 29000 SH SOLE 0 0 29000 Pinnacle Financial Partners COM 72346q104 6133 172320 SH SOLE 0 0 172320 ProAssurance Corp. COM 74267C106 469 30000 SH SOLE 0 0 30000 Procter & Gamble Co. COM 742718109 18261 131381 SH SOLE 0 0 131381 Provectus Biophamaceuticals COM 74373p108 4 50000 SH SOLE 0 0 50000 Provision Holding, Inc. Com COM 744121104 0 221450 SH SOLE 0 0 221450 Raytheon Technologies Corp. COM 75513E101 5077 88240 SH SOLE 0 0 88240 Real Estate Select Sector SPDR COM 81369Y860 552 15654 SH SOLE 0 0 15654 Regions Financial Corp. COM 7591ep100 2814 244065 SH SOLE 0 0 244065 Republic Services Inc. COM 760759100 7665 82106 SH SOLE 0 0 82106 Roche Holdings COM 771195104 926 21590 SH SOLE 0 0 21590 Royal Dutch Shell Cl B COM 780259107 773 31933 SH SOLE 0 0 31933 S & P 500 Index Depository Rec COM 78462F103 1188 3547 SH SOLE 0 0 3547 SPDR Gold Trust COM 78463V107 3238 18281 SH SOLE 0 0 18281 SPDR Utilities Select COM 81369Y886 2414 40649 SH SOLE 0 0 40649 Schlumberger Ltd. COM 806857108 2536 162974 SH SOLE 0 0 162974 Select Basic Materials Sector COM 81369y100 1402 22031 SH SOLE 0 0 22031 Southern Co. COM 842587107 334 6160 SH SOLE 0 0 6160 Southwest Airlines Co. COM 844741108 2948 78607 SH SOLE 0 0 78607 Starbucks Corp. COM 855244109 3888 45250 SH SOLE 0 0 45250 Stryker COM 863667101 2239 10746 SH SOLE 0 0 10746 SunCoke Energy COM 86722A103 85 25000 SH SOLE 0 0 25000 Sysco Corp. COM 871829107 6189 99468 SH SOLE 0 0 99468 TE Connectivity Ltd COM H84989104 341 3485 SH SOLE 0 0 3485 TEGNA, Inc. COM 87901j105 4079 347159 SH SOLE 0 0 347159 TJX Companies, Inc. COM 872540109 815 14639 SH SOLE 0 0 14639 Tapestry, Inc. COM 876030107 835 53418 SH SOLE 0 0 53418 Target Corporation COM 87612e106 635 4035 SH SOLE 0 0 4035 Tejon Ranch Co. COM 879080109 545 38500 SH SOLE 0 0 38500 Teladoc, Inc. COM 87918a105 519 2367 SH SOLE 0 0 2367 Teledyne Technologies Inc. COM 879360105 263 847 SH SOLE 0 0 847 Tesla, Inc. COM 88160R101 268 625 SH SOLE 0 0 625 Toyota Motor Corp. COM 892331307 331 2500 SH SOLE 0 0 2500 Travelers Inc. COM 89417e109 975 9015 SH SOLE 0 0 9015 Truist Financial Corp. COM 89832Q109 1883 49487 SH SOLE 0 0 49487 US Bancorp COM 902973304 964 26888 SH SOLE 0 0 26888 Union Pacific Corp. COM 907818108 200 1016 SH SOLE 0 0 1016 United Parcel Svc. Cl B COM 911312106 9510 57072 SH SOLE 0 0 57072 United Rentals, Inc. COM 911363109 5467 31330 SH SOLE 0 0 31330 Valero Energy Corp. COM 91913y100 558 12877 SH SOLE 0 0 12877 Vanguard Emerging Markets ETF COM 922042858 2576 59563 SH SOLE 0 0 59563 Vanguard Index Extended Market COM 922908652 318 2454 SH SOLE 0 0 2454 Vanguard Index Total Stock Fun COM 922908769 281 1652 SH SOLE 0 0 1652 Vanguard Large-Cap Exchanged T COM 922908637 871 5566 SH SOLE 0 0 5566 Vanguard Mid-Cap Exchange Trad COM 922908629 481 2730 SH SOLE 0 0 2730 Vanguard REIT ETF COM 922908553 232 2940 SH SOLE 0 0 2940 Vanguard Small-Cap Growth ETF COM 922908595 325 1513 SH SOLE 0 0 1513 Vanguard Small-Cap VIPERs COM 922908751 664 4315 SH SOLE 0 0 4315 Verizon Comm. COM 92343v104 4012 67436 SH SOLE 0 0 67436 ViaSat Inc COM 92552v100 5158 150000 SH SOLE 0 0 150000 Visa Inc COM 92826C839 1074 5373 SH SOLE 0 0 5373 Vulcan Materials COM 929160109 1467 10820 SH SOLE 0 0 10820 Wal-Mart Stores Inc. COM 931142103 11276 80595 SH SOLE 0 0 80595 Walt Disney Co. COM 254687106 17356 139878 SH SOLE 0 0 139878 Wells Fargo & Co. COM 949746101 1332 56657 SH SOLE 0 0 56657 White Mountain Ins COM G9618E107 3259 4183 SH SOLE 0 0 4183 Zimmer Biomet Holdings, Inc. COM 98956p102 618 4541 SH SOLE 0 0 4541 Zoetis, Inc. 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