Chief Compliance Officer

0000939219-14-000005.txt : 20140501 0000939219-14-000005.hdr.sgml : 20140501 20140501155510 ACCESSION NUMBER: 0000939219-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140501 DATE AS OF CHANGE: 20140501 EFFECTIVENESS DATE: 20140501 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: 14804864 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 true 0000939219 XXXXXXXX 03-31-2014 03-31-2014 LEE DANNER & BASS INC

3100 WEST END AVENUE SUITE 1250 NASHVILLE TN 37203

13F HOLDINGS REPORT 028-04806 N Mark Bryan Smith Chief Compliance Officer 615-244-7775 Mark Bryan Smith Nashville TN 05-01-2014 0 151 770211 false INFORMATION TABLE 2 inftable.xml 13F HR 1Q 2014 1st Source Corporation COM 336901103 225 7000 SH SOLE 0 0 7000 3M Company COM 88579y101 1738 12809 SH SOLE 0 0 12809 AER Energy Resources Inc COM 000944207 0 5000000 SH SOLE 0 0 5000000 AT&T, Inc. COM 00206R102 6532 186256 SH SOLE 0 0 186256 AbbVie, Inc. COM 00287y109 484 9418 SH SOLE 0 0 9418 Abbott Laboratories COM 002824100 358 9298 SH SOLE 0 0 9298 Accenture Ltd COM g1151c101 16435 206157 SH SOLE 0 0 206157 AllState Corp. COM 020002101 417 7375 SH SOLE 0 0 7375 Altria Group, Inc. COM 02209s103 2235 59715 SH SOLE 0 0 59715 Amazon.Com COM 023135106 3123 9284 SH SOLE 0 0 9284 American Airlines Grp COM 02376R102 220 6000 SH SOLE 0 0 6000 American Express Co. COM 025816109 864 9601 SH SOLE 0 0 9601 American Int'l Group COM 026874784 718 14356 SH SOLE 0 0 14356 Amgen Inc. COM 031162100 2502 20282 SH SOLE 0 0 20282 Apache Corp. COM 037411105 10247 123526 SH SOLE 0 0 123526 Apple Computer COM 037833100 12229 22785 SH SOLE 0 0 22785 Automatic Data Processing COM 053015103 407 5266 SH SOLE 0 0 5266 Banco LatinoAmericano COM P16994132 19720 746682 SH SOLE 0 0 746682 BankAmerica Corp. COM 060505104 255 14851 SH SOLE 0 0 14851 Berkshire Hathaway 'A' COM 084670108 937 5 SH SOLE 0 0 5 Berkshire Hathaway 'B' COM 084670702 250 2000 SH SOLE 0 0 2000 Berkshire Hathaway 'B' COM 084670702 75682 605604 SH SOLE 0 0 605604 Boardwalk Pipeline Prtnrs LP COM 096627104 5934 442500 SH SOLE 0 0 442500 Bristol Myers Squibb COM 110122108 1986 38236 SH SOLE 0 0 38236 Brookdale Sr Living Inc COM 112463104 6562 195824 SH SOLE 0 0 195824 Brookfield Pptys Part COM G16249107 318 17000 SH SOLE 0 0 17000 Campbell Soup Co. COM 134429109 5094 113500 SH SOLE 0 0 113500 Caterpillar Inc. COM 149123101 7711 77594 SH SOLE 0 0 77594 Celgene Corp. COM 151020104 218 1565 SH SOLE 0 0 1565 Chesapeake Energy COM 165167107 15331 598406 SH SOLE 0 0 598406 Chevron Corp. COM 166764100 2342 19693 SH SOLE 0 0 19693 Cisco Systems Inc. COM 17275R102 4331 193210 SH SOLE 0 0 193210 Coca Cola Co. COM 191216100 3121 80737 SH SOLE 0 0 80737 Colgate Palmolive Co. COM 194162103 219 3378 SH SOLE 0 0 3378 Comcast Corp. Special Class A COM 20030n200 1157 23730 SH SOLE 0 0 23730 Computer Sciences Corp. COM 205363104 1313 21580 SH SOLE 0 0 21580 ConocoPhillips COM 20825c104 390 5548 SH SOLE 0 0 5548 Corrections Corp Amer COM 22025y407 28122 897884 SH SOLE 0 0 897884 Covidien Ltd COM g2554f113 315 4279 SH SOLE 0 0 4279 DIRECTV COM 25490a309 1908 24967 SH SOLE 0 0 24967 Darden Restaurants, Inc. COM 237194105 254 5000 SH SOLE 0 0 5000 Dentsply Intl Inc COM 249030107 1734 37669 SH SOLE 0 0 37669 Diageo PLC COM 25243Q205 259 2075 SH SOLE 0 0 2075 Dominion Resources, Inc. COM 25746u109 1548 21811 SH SOLE 0 0 21811 Duke Energy Corp. COM 26441c204 4522 63492 SH SOLE 0 0 63492 E. I. Dupont de Nemours & Co. COM 263534109 305 4543 SH SOLE 0 0 4543 Express Scripts, Inc. COM 30219g108 1633 21744 SH SOLE 0 0 21744 Exxon Mobil Corp. COM 30231G102 16630 170246 SH SOLE 0 0 170246 Fairfax Financial Hld COM 303901102 71996 166233 SH SOLE 0 0 166233 FedEx Corp. COM 31428X106 5903 44530 SH SOLE 0 0 44530 First Horizon Nat'l COM 320517105 129 10474 SH SOLE 0 0 10474 Forestar Group COM 346233109 489 27500 SH SOLE 0 0 27500 Freeport McMoran Copper & Gold COM 35671D857 1186 35870 SH SOLE 0 0 35870 Gannett Co. Inc. COM 364730101 17262 625430 SH SOLE 0 0 625430 General Electric Co. COM 369604103 8744 337731 SH SOLE 0 0 337731 General Mills Inc. COM 370334104 1633 31507 SH SOLE 0 0 31507 Google Inc. Class C COM 38259P706 902 809 SH SOLE 0 0 809 Graham Holdings Co COM 384637104 1642 2333 SH SOLE 0 0 2333 HCA Holdings, Inc. COM 40412C101 36912 703091 SH SOLE 0 0 703091 HCC Ins Hldgs COM 404132102 6632 145787 SH SOLE 0 0 145787 HCP Inc COM 40414L109 6174 159160 SH SOLE 0 0 159160 Halliburton Inc. COM 406216101 9800 166419 SH SOLE 0 0 166419 HealthStream Inc. COM 42222n103 363 13600 SH SOLE 0 0 13600 Hewlett Packard Co. COM 428236103 442 13645 SH SOLE 0 0 13645 Home Depot Inc. COM 437076102 5756 72738 SH SOLE 0 0 72738 Honeywell Intl. COM 438516106 882 9511 SH SOLE 0 0 9511 Horsehead Holding COM 440694305 622 37000 SH SOLE 0 0 37000 Intel Corp. COM 458140100 7740 299849 SH SOLE 0 0 299849 International Business Machine COM 459200101 10616 55153 SH SOLE 0 0 55153 J. P. Morgan Chase & Co. Inc. COM 46625h100 689 11352 SH SOLE 0 0 11352 Johnson & Johnson COM 478160104 11409 116148 SH SOLE 0 0 116148 Kraft Foods Group, Inc. COM 50076q106 1366 24356 SH SOLE 0 0 24356 L-3 Communications COM 502424104 408 3450 SH SOLE 0 0 3450 Leucadia Natl Corp COM 527288104 1506 53800 SH SOLE 0 0 53800 Level 3 Commun COM 52729N308 22362 571333 SH SOLE 0 0 571333 Liberty Media Corp. COM 531229102 315 2406 SH SOLE 0 0 2406 LinnCo, LLC COM 535782106 6635 245279 SH SOLE 0 0 245279 Loews Corp. COM 540424108 18840 427702 SH SOLE 0 0 427702 Lowes Companies COM 548661107 5129 104884 SH SOLE 0 0 104884 McCormick COM 579780206 1112 15500 SH SOLE 0 0 15500 McDonalds Corp. COM 580135101 3223 32874 SH SOLE 0 0 32874 Mead Johnson Nutrition COM 582839106 447 5381 SH SOLE 0 0 5381 Medtronic Inc. COM 585055106 3821 62084 SH SOLE 0 0 62084 Merck & Company Inc. COM 58933y105 6268 110414 SH SOLE 0 0 110414 Microsoft Corp. COM 594918104 4245 103573 SH SOLE 0 0 103573 Mondelez Int'l Inc COM 609207105 9906 286705 SH SOLE 0 0 286705 Morgan Stanley COM 617446448 281 9000 SH SOLE 0 0 9000 National Health Invstrs COM 63633d104 14359 237497 SH SOLE 0 0 237497 National Healthcare COM 635906100 497 8915 SH SOLE 0 0 8915 Newmont Mining Corp COM 651639106 1560 66538 SH SOLE 0 0 66538 News Corp. Ltd. Cl B COM 65249B208 290 17395 SH SOLE 0 0 17395 Novartis AG COM 66987v109 659 7750 SH SOLE 0 0 7750 Oracle COM 68389x105 2922 71429 SH SOLE 0 0 71429 Overstock COM 690370101 6925 351500 SH SOLE 0 0 351500 Pall Corp. COM 696429307 14315 160000 SH SOLE 0 0 160000 People's United Financial COM 712704105 16770 1127769 SH SOLE 0 0 1127769 PepsiCo Inc. COM 713448108 2286 27377 SH SOLE 0 0 27377 Pfizer Inc. COM 717081103 3354 104421 SH SOLE 0 0 104421 Philip Morris Intl COM 718172109 6631 80990 SH SOLE 0 0 80990 Pico Holdings COM 693366205 676 26000 SH SOLE 0 0 26000 Pinnacle Financial Partners COM 72346q104 237 6325 SH SOLE 0 0 6325 Proassurance Corp COM 74267C106 1236 27750 SH SOLE 0 0 27750 Procter & Gamble Co. COM 742718109 11886 147463 SH SOLE 0 0 147463 Regions Financial Corp. COM 7591ep100 796 71631 SH SOLE 0 0 71631 Republic Services Inc. COM 760759100 5089 148983 SH SOLE 0 0 148983 Roche Holdings COM 771195104 3079 82102 SH SOLE 0 0 82102 Royal Dutch Shell Class B COM 780259107 2516 32210 SH SOLE 0 0 32210 Russell 2000 Index Fund COM 464287655 239 2053 SH SOLE 0 0 2053 SPDR Utilities Select COM 81369Y886 1480 35698 SH SOLE 0 0 35698 Schlumberger Ltd. COM 806857108 12431 127495 SH SOLE 0 0 127495 Scripps Networks Interactive, COM 811065101 2330 30700 SH SOLE 0 0 30700 Select Basic Materials Sector COM 81369y100 1777 37591 SH SOLE 0 0 37591 Sigma Aldrich Corp. COM 826552101 374 4000 SH SOLE 0 0 4000 Starbucks Corp. COM 855244109 502 6835 SH SOLE 0 0 6835 SunTrust Banks Inc. COM 867914103 1022 25696 SH SOLE 0 0 25696 Syntroleum COM 871630208 268 68247 SH SOLE 0 0 68247 Sysco Corp. COM 871829107 6880 190420 SH SOLE 0 0 190420 TJX Companies, Inc. COM 872540109 867 14293 SH SOLE 0 0 14293 Target Corporation COM 87612e106 1295 21396 SH SOLE 0 0 21396 Tejon Ranch Co. COM 879080109 372 11000 SH SOLE 0 0 11000 Tidewater Inc. COM 886423102 6982 143609 SH SOLE 0 0 143609 Travelers Inc. COM 89417e109 959 11269 SH SOLE 0 0 11269 Twenty-First Cent Fox Inc. Cl COM 90130a101 1964 61420 SH SOLE 0 0 61420 Twenty-First Cent Fox Inc. Cl COM 90130a200 3130 100563 SH SOLE 0 0 100563 US Bancorp COM 902973304 601 14025 SH SOLE 0 0 14025 United Parcel Svc. 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COM 98978v103 899 31057 SH SOLE 0 0 31057 iShares DJ Select Dividend Ind COM 464287168 237 3230 SH SOLE 0 0 3230 iShares FTSE China 25 Index Fu COM 464287184 2309 64525 SH SOLE 0 0 64525 iShares MSCI EAFE Index Fund COM 464287465 255 3796 SH SOLE 0 0 3796 iShares MSCI Emerging Markets COM 464287234 1579 38496 SH SOLE 0 0 38496 iShares MSCI Pacific Rim COM 464286665 1757 36546 SH SOLE 0 0 36546 iShares Russell 1000 Index ETF COM 464287622 476 4540 SH SOLE 0 0 4540 iShares Russell Mid-Cap Index COM 464287499 248 1605 SH SOLE 0 0 1605 iShares S&P 500 Core Index ETF COM 464287200 372 1975 SH SOLE 0 0 1975 iShares S&P SmallCap 600 Index COM 464287804 3254 29540 SH SOLE 0 0 29540 Natl Healthcare Cv Prf PFD CV 635906209 420 28533 SH SOLE 0 0 28533