Treasurer

0000939219-13-000006.txt : 20131031 0000939219-13-000006.hdr.sgml : 20131031 20131031104645 ACCESSION NUMBER: 0000939219-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131031 DATE AS OF CHANGE: 20131031 EFFECTIVENESS DATE: 20131031 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: 131181330 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 09-30-2013 09-30-2013 LEE DANNER & BASS INC

3100 WEST END AVENUE SUITE 1250 NASHVILLE TN 37203

13F HOLDINGS REPORT 028-04806 N Mark Bryan Smith Treasurer 615-244-7775 Mark Bryan Smith Nashville TN 10-31-2013 0 145 718639 false INFORMATION TABLE 2 inftable.xml SEC 13F-HR 3RD Q 2013 1st Source Corporation COM 336901103 215 8000 SH SOLE 0 0 8000 3M Company COM 88579y101 1544 12934 SH SOLE 0 0 12934 AER Energy Resources Inc COM 000944207 1 5000000 SH SOLE 0 0 5000000 AT&T, Inc. COM 00206R102 6534 193211 SH SOLE 0 0 193211 AbbVie, Inc. COM 00287y109 348 7773 SH SOLE 0 0 7773 Abbott Laboratories COM 002824100 258 7773 SH SOLE 0 0 7773 Accenture Ltd COM g1151c101 15274 207420 SH SOLE 0 0 207420 AllState Corp. COM 020002101 494 9770 SH SOLE 0 0 9770 Altria Group, Inc. COM 02209s103 2070 60265 SH SOLE 0 0 60265 American Express Co. COM 025816109 642 8501 SH SOLE 0 0 8501 American Int'l Group COM 026874784 696 14303 SH SOLE 0 0 14303 Amgen Inc. COM 031162100 1591 14219 SH SOLE 0 0 14219 Apache Corp. COM 037411105 9600 112753 SH SOLE 0 0 112753 Apple Computer COM 037833100 10399 21811 SH SOLE 0 0 21811 Automatic Data Processing COM 053015103 400 5531 SH SOLE 0 0 5531 Banco LatinoAmericano COM P16994132 18654 748565 SH SOLE 0 0 748565 BankAmerica Corp. COM 060505104 166 12001 SH SOLE 0 0 12001 Belo Corporation COM 080555105 370 27000 SH SOLE 0 0 27000 Berkshire Hathaway 'A' COM 084670108 1193 7 SH SOLE 0 0 7 Berkshire Hathaway 'B' COM 084670702 227 2000 SH SOLE 0 0 2000 Berkshire Hathaway 'B' COM 084670702 68749 605664 SH SOLE 0 0 605664 Berry Petroleum Cl A COM 085789105 6297 146000 SH SOLE 0 0 146000 Bristol Myers Squibb COM 110122108 1726 37294 SH SOLE 0 0 37294 Brookdale Sr Living Inc COM 112463104 4920 187074 SH SOLE 0 0 187074 Brookfield Pptys Part COM G16249107 266 13724 SH SOLE 0 0 13724 Campbell Soup Co. COM 134429109 4621 113500 SH SOLE 0 0 113500 Caterpillar Inc. COM 149123101 6715 80519 SH SOLE 0 0 80519 Chesapeake Energy COM 165167107 14424 557350 SH SOLE 0 0 557350 Chevron Corp. COM 166764100 2079 17110 SH SOLE 0 0 17110 Cisco Systems Inc. COM 17275R102 5031 214708 SH SOLE 0 0 214708 Coca Cola Co. COM 191216100 3141 82908 SH SOLE 0 0 82908 Colgate Palmolive Co. COM 194162103 205 3450 SH SOLE 0 0 3450 Comcast Corp. Special Class A COM 20030n200 947 21855 SH SOLE 0 0 21855 Computer Sciences Corp. COM 205363104 1336 25828 SH SOLE 0 0 25828 ConocoPhillips COM 20825c104 386 5556 SH SOLE 0 0 5556 Corrections Corp Amer COM 22025y407 29458 852608 SH SOLE 0 0 852608 Covidien Ltd COM g2554f113 294 4825 SH SOLE 0 0 4825 DIRECTV COM 25490a309 1516 25357 SH SOLE 0 0 25357 Darden Restaurants, Inc. COM 237194105 231 5000 SH SOLE 0 0 5000 Dentsply Intl Inc COM 249030107 1670 38464 SH SOLE 0 0 38464 Dominion Resources, Inc. COM 25746u109 1380 22082 SH SOLE 0 0 22082 Duke Energy Corp. COM 26441c204 4466 66884 SH SOLE 0 0 66884 E. I. Dupont de Nemours & Co. COM 263534109 266 4543 SH SOLE 0 0 4543 Express Scripts, Inc. COM 30219g108 1542 24944 SH SOLE 0 0 24944 Exxon Mobil Corp. COM 30231G102 16151 187711 SH SOLE 0 0 187711 Fairfax Financial Hld COM 303901102 68125 167158 SH SOLE 0 0 167158 FedEx Corp. COM 31428X106 5453 47789 SH SOLE 0 0 47789 Forestar Group COM 346233109 549 25500 SH SOLE 0 0 25500 Freeport McMoran Copper & Gold COM 35671D857 1422 42993 SH SOLE 0 0 42993 Gannett Co. Inc. COM 364730101 17035 635861 SH SOLE 0 0 635861 General Electric Co. COM 369604103 6793 284347 SH SOLE 0 0 284347 General Mills Inc. COM 370334104 1755 36633 SH SOLE 0 0 36633 Google Inc Class A COM 38259P508 731 834 SH SOLE 0 0 834 HCA Holdings, Inc. COM 40412C101 38242 894551 SH SOLE 0 0 894551 HCC Ins Hldgs COM 404132102 6432 146787 SH SOLE 0 0 146787 HCP Inc COM 40414L109 6080 148485 SH SOLE 0 0 148485 Halliburton Inc. COM 406216101 8265 171643 SH SOLE 0 0 171643 HealthStream Inc. COM 42222n103 515 13600 SH SOLE 0 0 13600 Hewlett Packard Co. COM 428236103 247 11745 SH SOLE 0 0 11745 Home Depot Inc. COM 437076102 5251 69224 SH SOLE 0 0 69224 Honeywell International Inc. COM 438516106 904 10890 SH SOLE 0 0 10890 Horsehead Holding COM 440694305 461 37000 SH SOLE 0 0 37000 Intel Corp. COM 458140100 6727 293497 SH SOLE 0 0 293497 International Business Machine COM 459200101 10515 56781 SH SOLE 0 0 56781 J. P. Morgan Chase & Co. Inc. COM 46625h100 626 12102 SH SOLE 0 0 12102 Johnson & Johnson COM 478160104 10186 117500 SH SOLE 0 0 117500 Kinder Morgan Energy LP COM 494550106 212 2650 SH SOLE 0 0 2650 Kraft Foods Group, Inc. COM 50076q106 1401 26688 SH SOLE 0 0 26688 L-3 Communications COM 502424104 326 3450 SH SOLE 0 0 3450 Leucadia Natl Corp COM 527288104 1466 53800 SH SOLE 0 0 53800 Level 3 Commun COM 52729N308 15756 590333 SH SOLE 0 0 590333 Liberty Media Corp. COM 530322106 354 2406 SH SOLE 0 0 2406 Loews Corp. COM 540424108 19977 427397 SH SOLE 0 0 427397 Lowes Companies COM 548661107 5151 108184 SH SOLE 0 0 108184 McCormick COM 579780206 1003 15500 SH SOLE 0 0 15500 McDonalds Corp. COM 580135101 2833 29441 SH SOLE 0 0 29441 Mead Johnson Nutrition COM 582839106 400 5381 SH SOLE 0 0 5381 Medtronic Inc. COM 585055106 3459 64962 SH SOLE 0 0 64962 Merck & Company Inc. COM 58933y105 4899 102896 SH SOLE 0 0 102896 Microsoft Corp. COM 594918104 3329 100045 SH SOLE 0 0 100045 Mondelez Int'l Inc COM 609207105 9385 298671 SH SOLE 0 0 298671 Morgan Stanley COM 617446448 256 9500 SH SOLE 0 0 9500 National Health Invstrs COM 63633d104 14393 252997 SH SOLE 0 0 252997 National Healthcare COM 635906100 421 8915 SH SOLE 0 0 8915 Newmont Mining Corp COM 651639106 897 31926 SH SOLE 0 0 31926 News Corp. Ltd. Cl B COM 65248e203 381 23183 SH SOLE 0 0 23183 Novartis AG COM 66987v109 567 7390 SH SOLE 0 0 7390 Oracle COM 68389x105 2489 75039 SH SOLE 0 0 75039 Overstock COM 690370101 10741 362000 SH SOLE 0 0 362000 Pall Corp. COM 696429307 12326 160000 SH SOLE 0 0 160000 People's United Financial COM 712704105 16642 1157327 SH SOLE 0 0 1157327 PepsiCo Inc. COM 713448108 1854 23325 SH SOLE 0 0 23325 Pfizer Inc. COM 717081103 3113 108388 SH SOLE 0 0 108388 Philip Morris Intl COM 718172109 6898 79667 SH SOLE 0 0 79667 Pico Holdings COM 693366205 520 24000 SH SOLE 0 0 24000 Pinnacle Financial Partners COM 72346q104 217 7275 SH SOLE 0 0 7275 Proassurance Corp COM 74267C106 1250 27750 SH SOLE 0 0 27750 Procter & Gamble Co. COM 742718109 11514 152325 SH SOLE 0 0 152325 Regions Financial Corp. COM 7591ep100 596 64324 SH SOLE 0 0 64324 Republic Services Inc. COM 760759100 5275 158114 SH SOLE 0 0 158114 Roche Holdings COM 771195104 2814 41676 SH SOLE 0 0 41676 Royal Dutch Shell Class B COM 780259107 2237 32498 SH SOLE 0 0 32498 Russell 2000 Index Fund COM 464287655 213 2000 SH SOLE 0 0 2000 SPDR Utilities Select COM 81369Y886 770 20606 SH SOLE 0 0 20606 Schlumberger Ltd. COM 806857108 11316 128068 SH SOLE 0 0 128068 Scripps Networks Interactive, COM 811065101 2398 30700 SH SOLE 0 0 30700 Select Basic Materials Sector COM 81369y100 1740 41407 SH SOLE 0 0 41407 Sigma Aldrich Corp. COM 826552101 341 4000 SH SOLE 0 0 4000 Starbucks Corp. COM 855244109 493 6410 SH SOLE 0 0 6410 SunTrust Banks Inc. COM 867914103 858 26471 SH SOLE 0 0 26471 Syntroleum COM 871630208 475 103009 SH SOLE 0 0 103009 Sysco Corp. COM 871829107 6477 203497 SH SOLE 0 0 203497 TJX Companies, Inc. COM 872540109 862 15292 SH SOLE 0 0 15292 Target Corporation COM 87612e106 1461 22828 SH SOLE 0 0 22828 Tejon Ranch Co. COM 879080109 339 11000 SH SOLE 0 0 11000 Tidewater Inc. COM 886423102 8227 138600 SH SOLE 0 0 138600 Travelers Inc. COM 89417e109 1171 13819 SH SOLE 0 0 13819 Twenty-First Cent Fox Inc. Cl COM 90130a101 1876 55995 SH SOLE 0 0 55995 Twenty-First Cent Fox Inc. Cl COM 90130a200 3181 95235 SH SOLE 0 0 95235 US Bancorp COM 902973304 523 14295 SH SOLE 0 0 14295 United Parcel Svc. Inc. CL B COM 911312106 5469 59851 SH SOLE 0 0 59851 United Technologies COM 913017109 8741 81071 SH SOLE 0 0 81071 Vanguard Emerging Markets ETF COM 922042858 1699 42341 SH SOLE 0 0 42341 Vanguard Large-Cap Exchanged T COM 922908637 421 5445 SH SOLE 0 0 5445 Vanguard Mid-Cap Exchange Trad COM 922908629 238 2325 SH SOLE 0 0 2325 Vanguard Small-Cap VIPERs COM 922908751 407 3975 SH SOLE 0 0 3975 Verizon Communications COM 92343v104 2990 64050 SH SOLE 0 0 64050 Vodafone Group PLC ADS COM 92857w209 9775 277850 SH SOLE 0 0 277850 Vulcan Materials COM 929160109 715 13800 SH SOLE 0 0 13800 Wal-Mart Stores Inc. COM 931142103 8473 114567 SH SOLE 0 0 114567 Walt Disney Co. COM 254687106 7852 121757 SH SOLE 0 0 121757 Washington Post Co. COM 939640108 1475 2413 SH SOLE 0 0 2413 Wells Fargo & Co. COM 949746101 1781 43104 SH SOLE 0 0 43104 Western Union COM 959802109 979 52487 SH SOLE 0 0 52487 White Mountain Ins COM G9618E107 2900 5109 SH SOLE 0 0 5109 Yamana Gold COM 98462Y100 711 68390 SH SOLE 0 0 68390 iShares FTSE China 25 Index Fu COM 464287184 2661 71750 SH SOLE 0 0 71750 iShares MSCI EAFE Index Fund COM 464287465 236 3696 SH SOLE 0 0 3696 iShares MSCI Emerging Markets COM 464287234 1496 36696 SH SOLE 0 0 36696 iShares MSCI Pacific Rim COM 464286665 1870 39246 SH SOLE 0 0 39246 iShares Russell 1000 Index ETF COM 464287622 408 4335 SH SOLE 0 0 4335 iShares Russell Mid-Cap Index COM 464287499 223 1605 SH SOLE 0 0 1605 iShares S&P 500 Core Index ETF COM 464287200 410 2425 SH SOLE 0 0 2425 iShares S&P SmallCap 600 Index COM 464287804 3410 34170 SH SOLE 0 0 34170 Natl Healthcare Cv Prf PFD CV 635906209 418 28533 SH SOLE 0 0 28533