0000939219-11-000008.txt : 20110802 0000939219-11-000008.hdr.sgml : 20110802 20110802100203 ACCESSION NUMBER: 0000939219-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110802 DATE AS OF CHANGE: 20110802 EFFECTIVENESS DATE: 20110802 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: 111002276 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 inftable11_2q.txt SEC 13F-HR JUNE 30, 2011 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, 2011 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 2, 2011 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: 131 Form 13F Information Table Value total: $555660 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 228 11000 SH SOLE 11000 3M Company COM 88579y101 1482 15624 SH SOLE 15624 AT&T, Inc. COM 00206R102 6591 209849 SH SOLE 209849 Abbott Laboratories Corp. COM 002824100 405 7700 SH SOLE 7700 Accenture Ltd COM g1151c101 13627 225540 SH SOLE 225540 AllState Corp. COM 020002101 298 9770 SH SOLE 9770 Altria Group, Inc. COM 02209s103 1616 61184 SH SOLE 61184 American Express Co. COM 025816109 473 9141 SH SOLE 9141 American Oriental Bioengineeri COM 028731107 12 11000 SH SOLE 11000 Amgen Inc. COM 031162100 788 13500 SH SOLE 13500 Apache Corp. COM 037411105 11999 97247 SH SOLE 97247 Apple Computer COM 037833100 1152 3431 SH SOLE 3431 Automatic Data Processing COM 053015103 276 5230 SH SOLE 5230 Banco LatinoAmericano COM P16994132 13239 764400 SH SOLE 764400 BankAmerica Corp. COM 060505104 131 11914 SH SOLE 11914 Belo Corporation COM 080555105 429 57000 SH SOLE 57000 Berkshire Hathaway Inc. Cl A COM 084670108 1509 13 SH SOLE 13 Berkshire Hathaway Inc. Cl B COM 084670702 46195 596917 SH SOLE 596917 Berry Petroleum Cl A COM 085789105 8355 157260 SH SOLE 157260 Best Buy Co. COM 086516101 613 19525 SH SOLE 19525 Bristol Myers Squibb COM 110122108 1138 39303 SH SOLE 39303 Brookdale Sr Living Inc COM 112463104 1305 53800 SH SOLE 53800 Campbell Soup Co. COM 134429109 4664 135000 SH SOLE 135000 Caterpillar Inc. COM 149123101 4961 46595 SH SOLE 46595 Chevron Corp. COM 166764100 1892 18397 SH SOLE 18397 Cisco Systems Inc. COM 17275R102 4649 297852 SH SOLE 297852 Coca Cola Co. COM 191216100 2373 35260 SH SOLE 35260 Colgate Palmolive Co. COM 194162103 209 2393 SH SOLE 2393 Comcast Corp. Special Class A COM 20030n200 687 28355 SH SOLE 28355 Computer Sciences Corp. COM 205363104 1360 35824 SH SOLE 35824 ConocoPhillips COM 20825c104 425 5650 SH SOLE 5650 Copart Inc COM 217204106 215 4615 SH SOLE 4615 Corrections Corp Amer COM 22025y407 14247 658066 SH SOLE 658066 Covidien Ltd COM g2554f113 382 7172 SH SOLE 7172 Credo Petroleum COM 225439207 319 34000 SH SOLE 34000 DIRECTV Ser A COM 25490A101 1365 26862 SH SOLE 26862 DJ STOXX 50 ETF Index COM 78463x103 482 13308 SH SOLE 13308 Darden Restaurants, Inc. COM 237194105 249 5000 SH SOLE 5000 Dentsply Intl Inc COM 249030107 1864 48952 SH SOLE 48952 Dominion Resources, Inc. COM 25746u109 1349 27947 SH SOLE 27947 Duke Energy Corp. COM 26441c105 3205 170207 SH SOLE 170207 E. I. Dupont de Nemours & Co. COM 263534109 309 5713 SH SOLE 5713 Eaton Corp. COM 278058102 377 7330 SH SOLE 7330 Exxon Mobil Corp. COM 30231G102 16715 205392 SH SOLE 205392 Fairfax Financial Hld COM 303901102 72022 179544 SH SOLE 179544 FedEx Corp. COM 31428X106 3106 32745 SH SOLE 32745 Gannett Co. Inc. COM 364730101 8714 608485 SH SOLE 608485 General Electric Co. COM 369604103 5980 317063 SH SOLE 317063 General Mills Inc. COM 370334104 1698 45628 SH SOLE 45628 Google Inc Class A COM 038259P50 210 415 SH SOLE 415 HCA Holdings, Inc. COM 40412C101 4889 148150 SH SOLE 148150 HCC Ins Hldgs COM 404132102 5094 161709 SH SOLE 161709 HCP Inc COM 40414L109 3684 100400 SH SOLE 100400 Halliburton Inc. COM 406216101 8950 175488 SH SOLE 175488 HealthStream Inc. COM 42222n103 180 13600 SH SOLE 13600 Hewlett Packard Co. COM 428236103 3466 95214 SH SOLE 95214 Home Depot Inc. COM 437076102 2880 79520 SH SOLE 79520 Intel Corp. COM 458140100 6445 290823 SH SOLE 290823 International Business Machine COM 459200101 9590 55903 SH SOLE 55903 Johnson & Johnson COM 478160104 8204 123337 SH SOLE 123337 Kraft Inc. COM 50075n104 9314 264385 SH SOLE 264385 L-3 Communications COM 502424104 921 10537 SH SOLE 10537 Leucadia Natl Corp COM 527288104 1805 52928 SH SOLE 52928 Level 3 Commun COM 52729N100 12650 5184400 SH SOLE 5184400 Loews Corp. COM 540424108 18836 447517 SH SOLE 447517 Lowes Companies COM 548661107 2706 116081 SH SOLE 116081 McCormick COM 579780206 768 15500 SH SOLE 15500 McDonalds Corp. COM 580135101 1976 23430 SH SOLE 23430 Mead Johnson Nutrition COM 582839106 381 5647 SH SOLE 5647 Media General COM 584404107 505 132300 SH SOLE 132300 Medtronic Inc. COM 585055106 5310 137825 SH SOLE 137825 Merck & Company Inc. COM 58933y105 4087 115807 SH SOLE 115807 Microsoft Corp. COM 594918104 5495 211327 SH SOLE 211327 Morgan Stanley COM 617446448 219 9500 SH SOLE 9500 Morgan Stanley China A Share F COM 617468103 701 25683 SH SOLE 25683 National Health Invstrs COM 63633d104 15277 343841 SH SOLE 343841 National Healthcare COM 635906100 1149 23178 SH SOLE 23178 News Corp. Ltd. Cl A COM 65248e104 543 30670 SH SOLE 30670 News Corp. Ltd. Cl B COM 65248e203 2336 129230 SH SOLE 129230 Novartis AG COM 66987v109 2276 37243 SH SOLE 37243 Oracle COM 68389x105 590 17939 SH SOLE 17939 Overstock COM 690370101 9689 636580 SH SOLE 636580 Pall Corp. COM 696429307 9947 176906 SH SOLE 176906 Peoples United Financial COM 712704105 14998 1115900 SH SOLE 1115900 PepsiCo Inc. COM 713448108 1822 25874 SH SOLE 25874 Pfizer Inc. COM 717081103 815 39579 SH SOLE 39579 Philip Morris Intl COM 718172109 4665 69869 SH SOLE 69869 Pinnacle Airlines COM 723443107 59 13000 SH SOLE 13000 ProShs UltraShort 20yr+ Treasu COM 74347R297 1372 39766 SH SOLE 39766 ProShs Ultrashort 7-10yr Treas COM 74347R313 293 7540 SH SOLE 7540 Procter & Gamble Co. COM 742718109 9965 156753 SH SOLE 156753 Regions Financial Corp. COM 7591ep100 365 58931 SH SOLE 58931 Republic Services Inc. COM 760759100 7201 233413 SH SOLE 233413 Roche Holdings COM 771195104 1938 46401 SH SOLE 46401 SPDR Gold Trust COM 78463V107 324 2216 SH SOLE 2216 SPDR Utilities Select COM 81369Y886 582 17385 SH SOLE 17385 Schlumberger Ltd. COM 806857108 9620 111345 SH SOLE 111345 Scripps Networks Interactive, COM 811065101 1664 34044 SH SOLE 34044 Select Basic Materials Sector COM 81369y100 2074 52680 SH SOLE 52680 Sigma Aldrich Corp. COM 826552101 294 4000 SH SOLE 4000 SunTrust Banks Inc. COM 867914103 574 22253 SH SOLE 22253 Syntroleum COM 871630109 1606 1092309 SH SOLE 1092309 Sysco Corp. COM 871829107 6759 216785 SH SOLE 216785 TJX Companies, Inc. COM 872540109 525 10000 SH SOLE 10000 Tidewater Inc. COM 886423102 7724 143538 SH SOLE 143538 Transocean, Ltd COM H8817H100 747 11567 SH SOLE 11567 Travelers Inc. COM 89417e109 978 16746 SH SOLE 16746 United Parcel Svc. Inc. CL B COM 911312106 4709 64565 SH SOLE 64565 United Technologies Corp. COM 913017109 8119 91728 SH SOLE 91728 Vanguard Emerging Markets ETF COM 922042858 1993 40996 SH SOLE 40996 Vanguard Large-Cap Exchanged T COM 922908637 423 6985 SH SOLE 6985 Vanguard Mid-Cap Exchange Trad COM 922908629 271 3364 SH SOLE 3364 Vanguard Small-Cap VIPERs COM 922908751 480 6145 SH SOLE 6145 Verizon Communications COM 92343v104 264 7079 SH SOLE 7079 Vodafone Group PLC ADS COM 92857w209 5976 223669 SH SOLE 223669 Vulcan Materials COM 929160109 566 14700 SH SOLE 14700 Wal-Mart Stores Inc. COM 931142103 6560 123441 SH SOLE 123441 Walt Disney Co. COM 254687106 4421 113241 SH SOLE 113241 Washington Post Co. COM 939640108 1051 2509 SH SOLE 2509 Wells Fargo & Co. COM 949746101 1350 48120 SH SOLE 48120 Western Union COM 959802109 1329 66332 SH SOLE 66332 White Mountain Ins COM G9618E107 2252 5359 SH SOLE 5359 Willis Group Holdings Public L COM G96666105 260 6325 SH SOLE 6325 iShares FTSE China 25 Index Fu COM 464287184 4128 96112 SH SOLE 96112 iShares MSCI Emerging Markets COM 464287234 858 18026 SH SOLE 18026 iShares MSCI Pacific Rim COM 464286665 2233 46898 SH SOLE 46898 iShares MidCap 400 COM 464287507 356 3639 SH SOLE 3639 iShares Russell 1000 Index ETF COM 464287622 505 6835 SH SOLE 6835 iShares Russell Mid-Cap Index COM 464287499 298 2721 SH SOLE 2721 iShares S&P SmallCap 600 Index COM 464287804 3038 41435 SH SOLE 41435 Natl Healthcare Cv Prf PFD CV 635906209 505 33125 SH SOLE 33125