0000939219-12-000006.txt : 20120806 0000939219-12-000006.hdr.sgml : 20120806 20120806120250 ACCESSION NUMBER: 0000939219-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120806 DATE AS OF CHANGE: 20120806 EFFECTIVENESS DATE: 20120806 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: 121008977 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 ldbq12.2nd.txt SEC 13F HR JUNE 30, 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lee, Danner & Bass, Inc. Address: 3100 West End Avenue, Suite 1250 Nashville, Tennessee 37203 13F File Number: 801-30924 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mark Bryan Smith Title: Treasurer Phone: 615-244-7775 Signature, Place, and Date of Signing: Mark Bryan Smith Nashville, Tennessee August 6, 2012 Report Type (Check only one.): [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE 2 Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 132 Form 13F Information Table Value total: $555,975 thousands FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1st Source Corporation COM 336901103 226 10000 SH SOLE 10000 3M Company COM 88579y101 1146 12793 SH SOLE 12793 AT&T, Inc. COM 00206R102 6559 183923 SH SOLE 183923 Abbott Laboratories COM 002824100 501 7773 SH SOLE 7773 Accenture Ltd COM g1151c101 12989 216165 SH SOLE 216165 Agnico Eagle Mines Ltd. COM 008474108 202 5000 SH SOLE 5000 AllState Corp. COM 020002101 343 9770 SH SOLE 9770 Altria Group, Inc. COM 02209s103 2156 62400 SH SOLE 62400 American Express Co. COM 025816109 503 8641 SH SOLE 8641 American Int'l Group COM 026874107 393 12238 SH SOLE 12238 Amgen Inc. COM 031162100 972 13337 SH SOLE 13337 Apache Corp. COM 037411105 8823 100383 SH SOLE 100383 Apple Computer COM 037833100 1910 3270 SH SOLE 3270 Automatic Data Processing COM 053015103 308 5531 SH SOLE 5531 Banco LatinoAmericano COM P16994132 16051 749000 SH SOLE 749000 BankAmerica Corp. COM 060505104 141 17262 SH SOLE 17262 Belo Corporation COM 080555105 174 27000 SH SOLE 27000 Berkshire Hathaway 'A' COM 084670108 1374 11 SH SOLE 11 Berkshire Hathaway 'B' COM 084670702 475 5700 SH SOLE 5700 Berkshire Hathaway 'B' COM 084670702 51670 620065 SH SOLE 620065 Berry Petroleum Cl A COM 085789105 6068 153000 SH SOLE 153000 Bristol Myers Squibb COM 110122108 1370 38103 SH SOLE 38103 Brookdale Sr Living Inc COM 112463104 2750 154995 SH SOLE 154995 Campbell Soup Co. COM 134429109 4032 120800 SH SOLE 120800 Caterpillar Inc. COM 149123101 4286 50475 SH SOLE 50475 Chesapeake Energy COM 165167107 10423 560400 SH SOLE 560400 Chevron Corp. COM 166764100 1847 17507 SH SOLE 17507 Cisco Systems Inc. COM 17275R102 4240 246917 SH SOLE 246917 Coca Cola Co. COM 191216100 2839 36309 SH SOLE 36309 Comcast Corp. Special Class A COM 20030n200 776 24705 SH SOLE 24705 Computer Sciences Corp. COM 205363104 773 31146 SH SOLE 31146 ConocoPhillips COM 20825c104 310 5539 SH SOLE 5539 Corrections Corp Amer COM 22025y407 20291 688997 SH SOLE 688997 Covidien Ltd COM g2554f113 377 7055 SH SOLE 7055 Credo Petroleum COM 225439207 492 34000 SH SOLE 34000 DIRECTV Ser A COM 25490A101 1271 26042 SH SOLE 26042 Darden Restaurants, Inc. COM 237194105 253 5000 SH SOLE 5000 Dentsply Intl Inc COM 249030107 1583 41872 SH SOLE 41872 Dominion Resources, Inc. COM 25746u109 1334 24697 SH SOLE 24697 Duke Energy Corp. COM 26441c204 3831 166135 SH SOLE 166135 E. I. Dupont de Nemours & Co. COM 263534109 254 5013 SH SOLE 5013 Eaton Corp. COM 278058102 286 7210 SH SOLE 7210 Exxon Mobil Corp. COM 30231G102 16034 187373 SH SOLE 187373 Fairfax Financial Hld COM 303901102 67182 171513 SH SOLE 171513 FedEx Corp. COM 31428X106 2855 31165 SH SOLE 31165 Gannett Co. Inc. COM 364730101 8924 605813 SH SOLE 605813 General Electric Co. COM 369604103 5607 269048 SH SOLE 269048 General Mills Inc. COM 370334104 1561 40491 SH SOLE 40491 Google Inc Class A COM 38259P508 405 699 SH SOLE 699 HCA Holdings, Inc. COM 40412C101 11437 375859 SH SOLE 375859 HCC Ins Hldgs COM 404132102 4655 148235 SH SOLE 148235 HCP Inc COM 40414L109 3907 88500 SH SOLE 88500 Halliburton Inc. COM 406216101 5014 176604 SH SOLE 176604 HealthStream Inc. COM 42222n103 354 13600 SH SOLE 13600 Hewlett Packard Co. COM 428236103 318 15800 SH SOLE 15800 Home Depot Inc. COM 437076102 4045 76330 SH SOLE 76330 Honeywell International Inc. COM 438516106 621 11125 SH SOLE 11125 Intel Corp. COM 458140100 7574 284216 SH SOLE 284216 International Business Machine COM 459200101 10380 53074 SH SOLE 53074 J. P. Morgan Chase & Co. Inc. COM 46625h100 466 13045 SH SOLE 13045 Johnson & Johnson COM 478160104 8128 120309 SH SOLE 120309 Kraft Inc. COM 50075n104 9439 244401 SH SOLE 244401 L-3 Communications COM 502424104 311 4200 SH SOLE 4200 Leucadia Natl Corp COM 527288104 1247 58628 SH SOLE 58628 Level 3 Commun COM 52729N308 12569 567460 SH SOLE 567460 Liberty Media Corp. COM 530322106 233 2648 SH SOLE 2648 Loews Corp. COM 540424108 17714 433008 SH SOLE 433008 Lowes Companies COM 548661107 3150 110749 SH SOLE 110749 McCormick COM 579780206 940 15500 SH SOLE 15500 McDonalds Corp. COM 580135101 2403 27145 SH SOLE 27145 Mead Johnson Nutrition COM 582839106 455 5647 SH SOLE 5647 Media General COM 584404107 92 19896 SH SOLE 19896 Medtronic Inc. COM 585055106 2861 73883 SH SOLE 73883 Merck & Company Inc. COM 58933y105 4571 109490 SH SOLE 109490 Microsoft Corp. COM 594918104 5944 194314 SH SOLE 194314 National Health Invstrs COM 63633d104 14008 275099 SH SOLE 275099 National Healthcare COM 635906100 626 13833 SH SOLE 13833 Newmont Mining Corp COM 651639106 708 14599 SH SOLE 14599 News Corp. Ltd. Cl A COM 65248e104 615 27570 SH SOLE 27570 News Corp. Ltd. Cl B COM 65248e203 2363 104914 SH SOLE 104914 Novartis AG COM 66987v109 438 7840 SH SOLE 7840 Oracle COM 68389x105 812 27352 SH SOLE 27352 Overstock COM 690370101 4092 592161 SH SOLE 592161 Pall Corp. COM 696429307 9033 164800 SH SOLE 164800 Peabody Energy Corp COM 704549104 562 22925 SH SOLE 22925 Peoples United Financial COM 712704105 12607 1085900 SH SOLE 1085900 PepsiCo Inc. COM 713448108 1794 25390 SH SOLE 25390 Pfizer Inc. COM 717081103 900 39150 SH SOLE 39150 Philip Morris Intl COM 718172109 6038 69197 SH SOLE 69197 Procter & Gamble Co. COM 742718109 9579 156392 SH SOLE 156392 Regions Financial Corp. COM 7591ep100 397 58824 SH SOLE 58824 Republic Services Inc. COM 760759100 5579 210838 SH SOLE 210838 Roche Holdings COM 771195104 1911 44226 SH SOLE 44226 SPDR Utilities Select COM 81369Y886 763 20629 SH SOLE 20629 Schlumberger Ltd. COM 806857108 7167 110416 SH SOLE 110416 Scripps Networks Interactive, COM 811065101 1936 34044 SH SOLE 34044 Select Basic Materials Sector COM 81369y100 1630 46183 SH SOLE 46183 Sigma Aldrich Corp. COM 826552101 296 4000 SH SOLE 4000 SunTrust Banks Inc. COM 867914103 517 21338 SH SOLE 21338 Syntroleum COM 871630109 742 1099109 SH SOLE 1099109 Sysco Corp. COM 871829107 7029 235803 SH SOLE 235803 TJX Companies, Inc. COM 872540109 859 20000 SH SOLE 20000 Target Corporation COM 87612e106 1366 23478 SH SOLE 23478 Tejon Ranch Co. COM 879080109 315 11000 SH SOLE 11000 Tidewater Inc. COM 886423102 6284 135538 SH SOLE 135538 Travelers Inc. COM 89417e109 980 15346 SH SOLE 15346 US Bancorp COM 902973304 507 15750 SH SOLE 15750 United Parcel Svc. Inc. CL B COM 911312106 5029 63851 SH SOLE 63851 United Technologies COM 913017109 6707 88799 SH SOLE 88799 UnitedHealth Group COM 91324p102 2563 43816 SH SOLE 43816 Vanguard Emerging Markets ETF COM 922042858 1776 44476 SH SOLE 44476 Vanguard Large-Cap Exchanged T COM 922908637 279 4485 SH SOLE 4485 Vanguard Mid-Cap Exchange Trad COM 922908629 245 3179 SH SOLE 3179 Vanguard Small-Cap VIPERs COM 922908751 374 4920 SH SOLE 4920 Verizon Communications COM 92343v104 2020 45453 SH SOLE 45453 Vodafone Group PLC ADS COM 92857w209 6362 225769 SH SOLE 225769 Vulcan Materials COM 929160109 548 13800 SH SOLE 13800 Wal-Mart Stores Inc. COM 931142103 7874 112938 SH SOLE 112938 Walt Disney Co. COM 254687106 6194 127717 SH SOLE 127717 Washington Post Co. COM 939640108 908 2429 SH SOLE 2429 Wells Fargo & Co. COM 949746101 1537 45955 SH SOLE 45955 Western Union COM 959802109 1099 65272 SH SOLE 65272 White Mountain Ins COM G9618E107 2692 5159 SH SOLE 5159 Yamana Gold COM 98462Y100 154 10000 SH SOLE 10000 iShares FTSE China 25 Index Fu COM 464287184 1998 59350 SH SOLE 59350 iShares MSCI EAFE Index Fund COM 464287465 207 4150 SH SOLE 4150 iShares MSCI Emerging Markets COM 464287234 1235 31546 SH SOLE 31546 iShares MSCI Pacific Rim COM 464286665 1738 42646 SH SOLE 42646 iShares Russell 1000 Index ETF COM 464287622 338 4495 SH SOLE 4495 iShares Russell Mid-Cap Index COM 464287499 231 2194 SH SOLE 2194 iShares S&P SmallCap 600 Index COM 464287804 2932 40020 SH SOLE 40020 Natl Healthcare Cv Prf PFD CV 635906209 487 33125 SH SOLE 33125