Secretary/Treasurer

0000939219-18-000004.txt : 20180502 0000939219-18-000004.hdr.sgml : 20180502 20180502115915 ACCESSION NUMBER: 0000939219-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180502 DATE AS OF CHANGE: 20180502 EFFECTIVENESS DATE: 20180502 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: 18798436 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 03-31-2018 03-31-2018 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 05-02-2018 0 176 960591 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579y101 2573 11719 SH SOLE 0 0 11719 ADT, Inc. COM 00090Q103 1994 251440 SH SOLE 0 0 251440 AER Energy Resources Inc COM 000944207 0 5000000 SH SOLE 0 0 5000000 AT&T, Inc. COM 00206R102 7539 211472 SH SOLE 0 0 211472 AbbVie, Inc. COM 00287y109 1194 12616 SH SOLE 0 0 12616 Abbott Laboratories COM 002824100 3499 58400 SH SOLE 0 0 58400 Accenture Ltd COM g1151c101 27269 177650 SH SOLE 0 0 177650 AllState Corp. COM 020002101 742 7826 SH SOLE 0 0 7826 Alphabet Inc. Class A COM 02079k305 756 729 SH SOLE 0 0 729 Alphabet Inc. Class C COM 02079k107 8950 8674 SH SOLE 0 0 8674 Altria Group, Inc. COM 02209s103 3486 55934 SH SOLE 0 0 55934 Amazon.com COM 023135106 14317 9892 SH SOLE 0 0 9892 American Airlines Grp COM 02376R102 1717 33040 SH SOLE 0 0 33040 American Express Co. COM 025816109 636 6819 SH SOLE 0 0 6819 American Int'l Group COM 026874784 2754 50598 SH SOLE 0 0 50598 Amgen Inc. COM 031162100 6338 37176 SH SOLE 0 0 37176 Apache Corp. COM 037411105 3272 85032 SH SOLE 0 0 85032 Apple Computer COM 037833100 24604 146642 SH SOLE 0 0 146642 Automatic Data Processing COM 053015103 263 2317 SH SOLE 0 0 2317 BP PLC COM 055622104 3240 79928 SH SOLE 0 0 79928 Banco LatinoAmericano COM P16994132 19055 668592 SH SOLE 0 0 668592 BankAmerica Corp. COM 060505104 951 31719 SH SOLE 0 0 31719 Berkshire Hathaway 'A' COM 084670108 1495 5 SH SOLE 0 0 5 Berkshire Hathaway 'B' COM 084670702 112281 562868 SH SOLE 0 0 562868 Boardwalk Pipeline Prtnrs LP COM 096627104 4822 475047 SH SOLE 0 0 475047 Boeing Co. COM 097023105 813 2481 SH SOLE 0 0 2481 Bristol Myers Squibb COM 110122108 2868 45341 SH SOLE 0 0 45341 Brookdale Sr Living Inc COM 112463104 8119 1209944 SH SOLE 0 0 1209944 Brookfield Pptys Part COM G16249107 365 19000 SH SOLE 0 0 19000 CA Inc COM 12673p105 286 8445 SH SOLE 0 0 8445 CSRA, Inc. COM 12650t104 633 15355 SH SOLE 0 0 15355 CVS Health Corp. COM 126650100 2779 44666 SH SOLE 0 0 44666 Cable One Inc COM 12685j105 1534 2233 SH SOLE 0 0 2233 Cars.com Inc. COM 14575E105 3902 137732 SH SOLE 0 0 137732 Caterpillar Inc. COM 149123101 8748 59358 SH SOLE 0 0 59358 Celgene Corp. COM 151020104 1369 15348 SH SOLE 0 0 15348 CenturyLink Inc. COM 156700106 19511 1187520 SH SOLE 0 0 1187520 Chevron Corp. COM 166764100 2028 17783 SH SOLE 0 0 17783 Cisco Systems Inc. COM 17275R102 7183 167465 SH SOLE 0 0 167465 Citigroup Inc. COM 172967424 201 2982 SH SOLE 0 0 2982 Coca Cola Co. COM 191216100 2836 65292 SH SOLE 0 0 65292 Colgate Palmolive Co. COM 194162103 232 3236 SH SOLE 0 0 3236 Comcast Corp. - Class A COM 20030n101 5000 146317 SH SOLE 0 0 146317 ConocoPhillips COM 20825c104 302 5091 SH SOLE 0 0 5091 CoreCivic, Inc. COM 21871N101 26146 1339463 SH SOLE 0 0 1339463 Cracker Barrel Old Country Sto COM 22410J106 212 1330 SH SOLE 0 0 1330 DXC Technology Co. COM 23355l106 3142 31252 SH SOLE 0 0 31252 Danaher Corp. COM 235851102 406 4142 SH SOLE 0 0 4142 Darden Restaurants, Inc. COM 237194105 549 6440 SH SOLE 0 0 6440 Delta Airlines Inc. COM 247361702 6791 123893 SH SOLE 0 0 123893 Dentsply Sirona Inc. COM 24906P109 1395 27719 SH SOLE 0 0 27719 Diageo PLC COM 25243Q205 3552 26233 SH SOLE 0 0 26233 Discovery Communications Inc. COM 25470F302 625 32018 SH SOLE 0 0 32018 Dominion Resources, Inc. COM 25746u109 1794 26603 SH SOLE 0 0 26603 DowDuPont, Inc. COM 26078J100 400 6279 SH SOLE 0 0 6279 Duke Energy Corp. COM 26441c204 3555 45894 SH SOLE 0 0 45894 Equity Commonwealth COM 294628102 10322 336543 SH SOLE 0 0 336543 Express Scripts, Inc. COM 30219g108 1153 16698 SH SOLE 0 0 16698 Exxon Mobil Corp. COM 30231G102 13336 178748 SH SOLE 0 0 178748 Facebook, Inc. COM 30303m102 331 2073 SH SOLE 0 0 2073 Fairfax Financial Hld COM 303901102 81541 160198 SH SOLE 0 0 160198 FedEx Corp. COM 31428X106 12591 52437 SH SOLE 0 0 52437 First Data Corp. COM 32008D106 608 38000 SH SOLE 0 0 38000 Gannett Co. Inc. COM 36473H104 1930 193384 SH SOLE 0 0 193384 General Electric Co. COM 369604103 3237 240157 SH SOLE 0 0 240157 General Mills Inc. COM 370334104 975 21640 SH SOLE 0 0 21640 Goldman Sachs Group COM 38141g104 1399 5553 SH SOLE 0 0 5553 Graham Holdings Co COM 384637104 1405 2333 SH SOLE 0 0 2333 HCA Healthcare, Inc. COM 40412C101 54864 565612 SH SOLE 0 0 565612 HCP Inc COM 40414L109 2127 91550 SH SOLE 0 0 91550 HP Inc. COM 40434l105 263 11995 SH SOLE 0 0 11995 Halliburton Inc. COM 406216101 9687 206363 SH SOLE 0 0 206363 HealthStream Inc. COM 42222n103 338 13600 SH SOLE 0 0 13600 Hewlett Packard Enterprise Co. COM 42824c109 210 11995 SH SOLE 0 0 11995 Home Depot Inc. COM 437076102 10166 57036 SH SOLE 0 0 57036 Honeywell Intl. COM 438516106 3261 22565 SH SOLE 0 0 22565 Intel Corp. COM 458140100 13228 253992 SH SOLE 0 0 253992 International Business Machine COM 459200101 3903 25439 SH SOLE 0 0 25439 J M Smucker Company COM 832696405 947 7634 SH SOLE 0 0 7634 J. P. Morgan Chase & Co. Inc. COM 46625h100 1914 17403 SH SOLE 0 0 17403 Johnson & Johnson COM 478160104 13360 104254 SH SOLE 0 0 104254 KKR & Company LP COM 48248M102 487 24000 SH SOLE 0 0 24000 Kimberly-Clark Corp. COM 494368103 300 2727 SH SOLE 0 0 2727 Kraft Heinz Company COM 500754106 3871 62152 SH SOLE 0 0 62152 L3 Technologies, Inc. COM 502413107 641 3083 SH SOLE 0 0 3083 Leucadia Natl Corp COM 527288104 5184 228051 SH SOLE 0 0 228051 LinnCo, LLC Escrow COM 535ESC107 0 15000 SH SOLE 0 0 15000 Loews Corp. COM 540424108 18591 373841 SH SOLE 0 0 373841 Lowes Companies COM 548661107 11262 128338 SH SOLE 0 0 128338 Marathon Petroleum Corp. COM 56585a102 281 3843 SH SOLE 0 0 3843 McCormick COM 579780206 1564 14703 SH SOLE 0 0 14703 McDonalds Corp. COM 580135101 3891 24881 SH SOLE 0 0 24881 Medtronic PLC COM G5960L103 4955 61765 SH SOLE 0 0 61765 Merck & Company Inc. COM 58933y105 6216 114122 SH SOLE 0 0 114122 Microsoft Corp. COM 594918104 10658 116770 SH SOLE 0 0 116770 Mondelez Int'l Inc COM 609207105 14136 338756 SH SOLE 0 0 338756 Morgan Stanley COM 617446448 478 8850 SH SOLE 0 0 8850 National Health Invstrs COM 63633d104 10350 153806 SH SOLE 0 0 153806 National Healthcare COM 635906100 431 7224 SH SOLE 0 0 7224 Nestle SA Sponsored Reg COM 641069406 291 3680 SH SOLE 0 0 3680 NextEra Energy, Inc. COM 65339f101 318 1948 SH SOLE 0 0 1948 Nike COM 654106103 410 6177 SH SOLE 0 0 6177 Norfolk Southern Corp. COM 655844108 311 2291 SH SOLE 0 0 2291 Northwest Biotherapeutics, Inc COM 66737P600 5 20000 SH SOLE 0 0 20000 Novartis AG COM 66987v109 773 9564 SH SOLE 0 0 9564 Nvidia Corp COM 67066G104 298 1285 SH SOLE 0 0 1285 Oracle COM 68389x105 3646 79695 SH SOLE 0 0 79695 Overstock COM 690370101 20066 553539 SH SOLE 0 0 553539 Owens Corning COM 690742101 1209 15037 SH SOLE 0 0 15037 Owens Illinois Inc New COM 690768403 10496 484574 SH SOLE 0 0 484574 Pan American Silver COM 697900108 161 10000 SH SOLE 0 0 10000 Peoples United Fncl COM 712704105 14211 761594 SH SOLE 0 0 761594 PepsiCo Inc. COM 713448108 2441 22360 SH SOLE 0 0 22360 Pfizer Inc. COM 717081103 6026 169783 SH SOLE 0 0 169783 Philip Morris Intl COM 718172109 7617 76628 SH SOLE 0 0 76628 Phillips 66 COM 718546104 1445 15069 SH SOLE 0 0 15069 Pico Holdings COM 693366205 384 33500 SH SOLE 0 0 33500 Pinnacle Financial Partners COM 72346q104 11015 171578 SH SOLE 0 0 171578 Procter & Gamble Co. COM 742718109 12303 155179 SH SOLE 0 0 155179 Raytheon Co. COM 755111507 289 1339 SH SOLE 0 0 1339 Regions Financial Corp. COM 7591ep100 1854 99804 SH SOLE 0 0 99804 Republic Services Inc. COM 760759100 7183 108461 SH SOLE 0 0 108461 Roche Holdings COM 771195104 1459 50974 SH SOLE 0 0 50974 Royal Dutch Shell Cl B COM 780259107 946 14441 SH SOLE 0 0 14441 S & P 500 Index Depository Rec COM 78462F103 979 3721 SH SOLE 0 0 3721 Schlumberger Ltd. COM 806857108 7393 114118 SH SOLE 0 0 114118 Select Basic Materials Sector COM 81369y100 1558 27361 SH SOLE 0 0 27361 Seritage Growth Ppt COM 81752R100 8815 247962 SH SOLE 0 0 247962 Southwest Airlines Co. COM 844741108 5445 95058 SH SOLE 0 0 95058 Starbucks Corp. COM 855244109 3695 63830 SH SOLE 0 0 63830 Stryker COM 863667101 318 1976 SH SOLE 0 0 1976 SunCoke Energy COM 86722A103 269 25000 SH SOLE 0 0 25000 SunTrust Banks Inc. COM 867914103 2700 39687 SH SOLE 0 0 39687 Sysco Corp. COM 871829107 9584 159847 SH SOLE 0 0 159847 TE Connectivity Ltd COM H84989104 348 3482 SH SOLE 0 0 3482 TEGNA, Inc. COM 87901j105 6598 579257 SH SOLE 0 0 579257 TJX Companies, Inc. COM 872540109 803 9846 SH SOLE 0 0 9846 Tapestry, Inc. COM 876030107 4371 83090 SH SOLE 0 0 83090 Tejon Ranch Co. COM 879080109 1098 47500 SH SOLE 0 0 47500 Total System Services COM 891906109 216 2500 SH SOLE 0 0 2500 Travelers Inc. COM 89417e109 2006 14443 SH SOLE 0 0 14443 Twenty-First Cent Fox Inc. Cl COM 90130A101 3413 93018 SH SOLE 0 0 93018 Twenty-First Cent Fox Inc. Cl COM 90130A200 3551 97645 SH SOLE 0 0 97645 US Bancorp COM 902973304 626 12398 SH SOLE 0 0 12398 Union Pacific Corp. COM 907818108 253 1885 SH SOLE 0 0 1885 United Parcel Svc. Cl B COM 911312106 5273 50378 SH SOLE 0 0 50378 United Rentals, Inc. COM 911363109 5006 28982 SH SOLE 0 0 28982 United Technologies COM 913017109 12264 97475 SH SOLE 0 0 97475 Valero Energy Corp. COM 91913y100 1685 18167 SH SOLE 0 0 18167 Vanguard Emerging Markets ETF COM 922042858 2952 62833 SH SOLE 0 0 62833 Vanguard Large-Cap Exchanged T COM 922908637 962 7935 SH SOLE 0 0 7935 Vanguard Mid-Cap Exchange Trad COM 922908629 442 2865 SH SOLE 0 0 2865 Vanguard Small-Cap VIPERs COM 922908751 799 5439 SH SOLE 0 0 5439 Verizon Comm. COM 92343v104 2950 61684 SH SOLE 0 0 61684 Vodafone Group PLC ADS COM 92857w308 538 19344 SH SOLE 0 0 19344 Vulcan Materials COM 929160109 1504 13175 SH SOLE 0 0 13175 Wal-Mart Stores Inc. COM 931142103 8236 92575 SH SOLE 0 0 92575 Walgreens Boots Alliance, Inc. COM 931427108 203 3101 SH SOLE 0 0 3101 Walt Disney Co. COM 254687106 11494 114440 SH SOLE 0 0 114440 Wells Fargo & Co. COM 949746101 4931 94093 SH SOLE 0 0 94093 Western Union COM 959802109 450 23375 SH SOLE 0 0 23375 White Mountain Ins COM G9618E107 3923 4769 SH SOLE 0 0 4769 Zimmer Biomet Holdings, Inc. COM 98956p102 1450 13301 SH SOLE 0 0 13301 Zoetis, Inc. COM 98978v103 5073 60742 SH SOLE 0 0 60742 iShares DJ Select Dividend Ind COM 464287168 414 4355 SH SOLE 0 0 4355 iShares FTSE China 25 Index Fu COM 464287184 2208 46750 SH SOLE 0 0 46750 iShares MSCI EAFE Index Fund COM 464287465 791 11355 SH SOLE 0 0 11355 iShares MSCI Emerging Markets COM 464287234 1214 25150 SH SOLE 0 0 25150 iShares MSCI Pacific Rim COM 464286665 1038 22336 SH SOLE 0 0 22336 iShares MidCap 400 COM 464287507 412 2195 SH SOLE 0 0 2195 iShares Russell 1000 Index ETF COM 464287622 1019 6940 SH SOLE 0 0 6940 iShares Russell Mid-Cap Index COM 464287499 430 2083 SH SOLE 0 0 2083 iShares Russell Value Index COM 464287598 1098 9151 SH SOLE 0 0 9151 iShares S&P 500 Core Index ETF COM 464287200 373 1406 SH SOLE 0 0 1406 iShares S&P SmallCap 600 Index COM 464287804 3575 46420 SH SOLE 0 0 46420 iShares TR Russell 1000 Growth COM 464287614 1274 9361 SH SOLE 0 0 9361