Secretary/Treasurer

0000939219-17-000004.txt : 20170504 0000939219-17-000004.hdr.sgml : 20170504 20170504155328 ACCESSION NUMBER: 0000939219-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170504 DATE AS OF CHANGE: 20170504 EFFECTIVENESS DATE: 20170504 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: 17813768 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 03-31-2017 03-31-2017 LEE DANNER & BASS INC

3100 WEST END AVENUE SUITE 1250 NASHVILLE TN 37203

13F HOLDINGS REPORT 028-04806 N Mark B. Smith Secretary/Treasurer 615-244-7775 Mark B. Smith Nashville TN 05-04-2017 0 164 885907 false INFORMATION TABLE 2 13F_20171Q.xml 13F 1Q 2017 3M Company COM 88579y101 2284 11939 SH SOLE 0 0 11939 AER Energy Resources Inc COM 000944207 0 5000000 SH SOLE 0 0 5000000 AT&T, Inc. COM 00206R102 10090 242844 SH SOLE 0 0 242844 AbbVie, Inc. COM 00287y109 978 15002 SH SOLE 0 0 15002 Abbott Laboratories COM 002824100 2662 59943 SH SOLE 0 0 59943 Accenture Ltd COM g1151c101 21822 182032 SH SOLE 0 0 182032 AllState Corp. COM 020002101 634 7774 SH SOLE 0 0 7774 Alphabet Inc. Class A COM 02079k305 575 678 SH SOLE 0 0 678 Alphabet Inc. Class C COM 02079k107 5346 6444 SH SOLE 0 0 6444 Altria Group, Inc. COM 02209s103 4056 56790 SH SOLE 0 0 56790 Amazon.com COM 023135106 9546 10768 SH SOLE 0 0 10768 American Airlines Grp COM 02376R102 1548 36593 SH SOLE 0 0 36593 American Express Co. COM 025816109 546 6898 SH SOLE 0 0 6898 American Int'l Group COM 026874784 1095 17536 SH SOLE 0 0 17536 Amgen Inc. COM 031162100 5184 31594 SH SOLE 0 0 31594 Apache Corp. COM 037411105 4216 82037 SH SOLE 0 0 82037 Apple Computer COM 037833100 21788 151663 SH SOLE 0 0 151663 Automatic Data Processing COM 053015103 301 2937 SH SOLE 0 0 2937 BP PLC COM 055622104 2790 80830 SH SOLE 0 0 80830 Banco LatinoAmericano COM P16994132 19505 703154 SH SOLE 0 0 703154 BankAmerica Corp. COM 060505104 552 23409 SH SOLE 0 0 23409 Berkshire Hathaway 'A' COM 084670108 1499 6 SH SOLE 0 0 6 Berkshire Hathaway 'B' COM 084670702 97277 583615 SH SOLE 0 0 583615 Boardwalk Pipeline Prtnrs LP COM 096627104 8694 474802 SH SOLE 0 0 474802 Boeing Co. COM 097023105 376 2126 SH SOLE 0 0 2126 Bristol Myers Squibb COM 110122108 2521 46365 SH SOLE 0 0 46365 Brookdale Sr Living Inc COM 112463104 14066 1047390 SH SOLE 0 0 1047390 Brookfield Pptys Part COM G16249107 378 17000 SH SOLE 0 0 17000 CA Inc COM 12673p105 268 8445 SH SOLE 0 0 8445 CSRA, Inc. COM 12650t104 915 31240 SH SOLE 0 0 31240 CSX Corp. COM 126408103 212 4552 SH SOLE 0 0 4552 CVS Health Corp. COM 126650100 3638 46344 SH SOLE 0 0 46344 Cable One Inc COM 12685j105 1394 2233 SH SOLE 0 0 2233 Campbell Soup Co. COM 134429109 1231 21500 SH SOLE 0 0 21500 Caterpillar Inc. COM 149123101 5444 58685 SH SOLE 0 0 58685 Celgene Corp. COM 151020104 649 5219 SH SOLE 0 0 5219 Chevron Corp. COM 166764100 1906 17754 SH SOLE 0 0 17754 Cisco Systems Inc. COM 17275R102 5215 154290 SH SOLE 0 0 154290 Coca Cola Co. COM 191216100 2842 66965 SH SOLE 0 0 66965 Colgate Palmolive Co. COM 194162103 244 3340 SH SOLE 0 0 3340 Comcast Corp. - Class A COM 20030n101 3630 96558 SH SOLE 0 0 96558 Computer Sciences Corp. COM 205363104 2081 30160 SH SOLE 0 0 30160 ConocoPhillips COM 20825c104 310 6213 SH SOLE 0 0 6213 CoreCivic, Inc. COM 21871N101 35080 1116482 SH SOLE 0 0 1116482 Cracker Barrel Old Country Sto COM 22410J106 291 1826 SH SOLE 0 0 1826 Danaher Corp. COM 235851102 225 2635 SH SOLE 0 0 2635 Darden Restaurants, Inc. COM 237194105 539 6440 SH SOLE 0 0 6440 Delta Airlines Inc. COM 247361702 3126 68017 SH SOLE 0 0 68017 Dentsply Sirona Inc. COM 24906P109 1737 27819 SH SOLE 0 0 27819 Diageo PLC COM 25243Q205 3116 26959 SH SOLE 0 0 26959 Dominion Resources, Inc. COM 25746u109 1974 25445 SH SOLE 0 0 25445 Duke Energy Corp. COM 26441c204 4407 53743 SH SOLE 0 0 53743 E. I. Dupont de Nemours & Co. COM 263534109 367 4570 SH SOLE 0 0 4570 Express Scripts, Inc. COM 30219g108 1170 17746 SH SOLE 0 0 17746 Exxon Mobil Corp. COM 30231G102 14957 182381 SH SOLE 0 0 182381 Facebook, Inc. COM 30303m102 275 1935 SH SOLE 0 0 1935 Fairfax Financial Hld COM 303901102 75341 165109 SH SOLE 0 0 165109 FedEx Corp. COM 31428X106 10429 53442 SH SOLE 0 0 53442 Forestar Group COM 346233109 1372 100500 SH SOLE 0 0 100500 Gannett Co. Inc. COM 36473H104 2211 263899 SH SOLE 0 0 263899 General Electric Co. COM 369604103 10418 349583 SH SOLE 0 0 349583 General Mills Inc. COM 370334104 2310 39139 SH SOLE 0 0 39139 Goldman Sachs Group COM 38141g104 1120 4874 SH SOLE 0 0 4874 Graham Holdings Co COM 384637104 1399 2333 SH SOLE 0 0 2333 HCA Healthcare, Inc. COM 40412C101 35821 402529 SH SOLE 0 0 402529 HCP Inc COM 40414L109 3339 106760 SH SOLE 0 0 106760 HP Inc. COM 40434l105 180 10095 SH SOLE 0 0 10095 Halliburton Inc. COM 406216101 7892 160383 SH SOLE 0 0 160383 HealthStream Inc. COM 42222n103 330 13600 SH SOLE 0 0 13600 Hewlett Packard Enterprise Co. COM 42824c109 240 10120 SH SOLE 0 0 10120 Home Depot Inc. COM 437076102 9054 61662 SH SOLE 0 0 61662 Honeywell Intl. COM 438516106 2870 22984 SH SOLE 0 0 22984 Intel Corp. COM 458140100 11117 308200 SH SOLE 0 0 308200 International Business Machine COM 459200101 4983 28616 SH SOLE 0 0 28616 J. P. Morgan Chase & Co. Inc. COM 46625h100 1531 17425 SH SOLE 0 0 17425 Johnson & Johnson COM 478160104 14172 113783 SH SOLE 0 0 113783 KKR & Company LP COM 48248M102 440 24125 SH SOLE 0 0 24125 Kimberly-Clark Corp. COM 494368103 387 2943 SH SOLE 0 0 2943 Kraft Heinz Company COM 500754106 5642 62129 SH SOLE 0 0 62129 L3 Technologies, Inc. COM 502413107 538 3256 SH SOLE 0 0 3256 Leucadia Natl Corp COM 527288104 6254 240551 SH SOLE 0 0 240551 Level 3 Commun COM 52729N308 33565 586603 SH SOLE 0 0 586603 LinnCo, LLC Escrow COM 535ESC107 0 15000 SH SOLE 0 0 15000 Loews Corp. COM 540424108 18671 399214 SH SOLE 0 0 399214 Lowes Companies COM 548661107 8244 100284 SH SOLE 0 0 100284 McCormick COM 579780206 1484 15215 SH SOLE 0 0 15215 McDonalds Corp. COM 580135101 3407 26288 SH SOLE 0 0 26288 Mead Johnson Nutrition COM 582839106 472 5300 SH SOLE 0 0 5300 Medtronic PLC COM G5960L103 4525 56171 SH SOLE 0 0 56171 Merck & Company Inc. COM 58933y105 6236 98146 SH SOLE 0 0 98146 Microsoft Corp. COM 594918104 7928 120374 SH SOLE 0 0 120374 Mondelez Int'l Inc COM 609207105 14263 331090 SH SOLE 0 0 331090 Morgan Stanley COM 617446448 372 8685 SH SOLE 0 0 8685 National Health Invstrs COM 63633d104 12929 178010 SH SOLE 0 0 178010 National Healthcare COM 635906100 530 7433 SH SOLE 0 0 7433 Nestle SA Sponsored Reg COM 641069406 325 4228 SH SOLE 0 0 4228 NextEra Energy, Inc. COM 65339f101 325 2533 SH SOLE 0 0 2533 Nike COM 654106103 315 5661 SH SOLE 0 0 5661 Norfolk Southern Corp. COM 655844108 257 2292 SH SOLE 0 0 2292 Novartis AG COM 66987v109 719 9675 SH SOLE 0 0 9675 Oracle COM 68389x105 2650 59413 SH SOLE 0 0 59413 Overstock COM 690370101 10750 625000 SH SOLE 0 0 625000 Owens Corning COM 690742101 967 15756 SH SOLE 0 0 15756 Owens Illinois Inc New COM 690768403 9640 473031 SH SOLE 0 0 473031 Pan American Silver COM 697900108 175 10000 SH SOLE 0 0 10000 Peoples United Fncl COM 712704105 15210 835717 SH SOLE 0 0 835717 PepsiCo Inc. COM 713448108 2579 23054 SH SOLE 0 0 23054 Pfizer Inc. COM 717081103 5790 169235 SH SOLE 0 0 169235 Philip Morris Intl COM 718172109 8609 76251 SH SOLE 0 0 76251 Phillips 66 COM 718546104 826 10428 SH SOLE 0 0 10428 Pico Holdings COM 693366205 497 35500 SH SOLE 0 0 35500 Pinnacle Financial Partners COM 72346q104 3946 59385 SH SOLE 0 0 59385 Procter & Gamble Co. COM 742718109 12508 139211 SH SOLE 0 0 139211 Regions Financial Corp. COM 7591ep100 1621 111538 SH SOLE 0 0 111538 Republic Services Inc. COM 760759100 7314 116447 SH SOLE 0 0 116447 Roche Holdings COM 771195104 2769 86447 SH SOLE 0 0 86447 Royal Dutch Shell Cl B COM 780259107 842 15083 SH SOLE 0 0 15083 S & P 500 Index Depository Rec COM 78462F103 2662 11291 SH SOLE 0 0 11291 Schlumberger Ltd. COM 806857108 10592 135626 SH SOLE 0 0 135626 Scripps Networks Interactive, COM 811065101 2374 30295 SH SOLE 0 0 30295 Select Basic Materials Sector COM 81369y100 1512 28850 SH SOLE 0 0 28850 Southwest Airlines Co. COM 844741108 4408 81987 SH SOLE 0 0 81987 Starbucks Corp. COM 855244109 3404 58296 SH SOLE 0 0 58296 Stryker COM 863667101 257 1950 SH SOLE 0 0 1950 SunCoke Energy COM 86722A103 305 34000 SH SOLE 0 0 34000 SunTrust Banks Inc. COM 867914103 2232 40357 SH SOLE 0 0 40357 Sysco Corp. COM 871829107 8525 164199 SH SOLE 0 0 164199 TE Connectivity Ltd COM H84989104 291 3899 SH SOLE 0 0 3899 TEGNA, Inc. COM 87901j105 15966 623193 SH SOLE 0 0 623193 TJX Companies, Inc. COM 872540109 763 9648 SH SOLE 0 0 9648 Tejon Ranch Co. COM 879080109 263 12000 SH SOLE 0 0 12000 Travelers Inc. COM 89417e109 790 6550 SH SOLE 0 0 6550 Twenty-First Cent Fox Inc. Cl COM 90130A101 3143 97039 SH SOLE 0 0 97039 Twenty-First Cent Fox Inc. Cl COM 90130A200 3395 106820 SH SOLE 0 0 106820 US Bancorp COM 902973304 631 12253 SH SOLE 0 0 12253 United Parcel Svc. Cl B COM 911312106 5325 49630 SH SOLE 0 0 49630 United Rentals, Inc. COM 911363109 2282 18250 SH SOLE 0 0 18250 United Technologies COM 913017109 10133 90306 SH SOLE 0 0 90306 Valero Energy Corp. COM 91913y100 963 14529 SH SOLE 0 0 14529 Vanguard Emerging Markets ETF COM 922042858 2257 56819 SH SOLE 0 0 56819 Vanguard Large-Cap Exchanged T COM 922908637 926 8565 SH SOLE 0 0 8565 Vanguard Mid-Cap Exchange Trad COM 922908629 407 2920 SH SOLE 0 0 2920 Vanguard Small-Cap VIPERs COM 922908751 734 5504 SH SOLE 0 0 5504 Verizon Comm. COM 92343v104 6293 129084 SH SOLE 0 0 129084 Vodafone Group PLC ADS COM 92857w308 580 21950 SH SOLE 0 0 21950 Vulcan Materials COM 929160109 1587 13175 SH SOLE 0 0 13175 Wal-Mart Stores Inc. COM 931142103 6662 92425 SH SOLE 0 0 92425 Walt Disney Co. COM 254687106 12116 106853 SH SOLE 0 0 106853 Wells Fargo & Co. COM 949746101 4662 83750 SH SOLE 0 0 83750 Western Union COM 959802109 598 29375 SH SOLE 0 0 29375 White Mountain Ins COM G9618E107 4221 4797 SH SOLE 0 0 4797 Whole Foods Market COM 966837106 1641 55209 SH SOLE 0 0 55209 Zimmer Biomet Holdings, Inc. COM 98956p102 1323 10831 SH SOLE 0 0 10831 Zoetis, Inc. COM 98978v103 3389 63505 SH SOLE 0 0 63505 iShares DJ Select Dividend Ind COM 464287168 405 4445 SH SOLE 0 0 4445 iShares FTSE China 25 Index Fu COM 464287184 1840 47800 SH SOLE 0 0 47800 iShares MSCI EAFE Index Fund COM 464287465 531 8525 SH SOLE 0 0 8525 iShares MSCI Emerging Markets COM 464287234 880 22337 SH SOLE 0 0 22337 iShares MSCI Pacific Rim COM 464286665 996 22286 SH SOLE 0 0 22286 iShares MidCap 400 COM 464287507 265 1546 SH SOLE 0 0 1546 iShares Russell 1000 Index ETF COM 464287622 948 7220 SH SOLE 0 0 7220 iShares Russell Mid-Cap Index COM 464287499 392 2093 SH SOLE 0 0 2093 iShares S&P 500 Core Index ETF COM 464287200 423 1783 SH SOLE 0 0 1783 iShares S&P SmallCap 600 Index COM 464287804 3396 49110 SH SOLE 0 0 49110