SECRETARY/TREASURER

0000939219-18-000008.txt : 20181102 0000939219-18-000008.hdr.sgml : 20181102 20181102110941 ACCESSION NUMBER: 0000939219-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20181102 DATE AS OF CHANGE: 20181102 EFFECTIVENESS DATE: 20181102 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04806 FILM NUMBER: 181155918 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000939219 XXXXXXXX 06-30-2018 06-30-2018 true 1 RESTATEMENT LEE DANNER & BASS INC

3100 WEST END AVENUE SUITE 1250 NASHVILLE TN 37203

13F HOLDINGS REPORT 028-04806 Y This filing provides 06/60/2018 values. Previous filing was as of 07/31/18 MARK B. SMITH SECRETARY/TREASURER 615-244-7775 MARK B. SMITH NAS TN 11-02-2018 0 172 939466 false INFORMATION TABLE 2 inftable.xml 13F RESTATEMENT 06-30-2018 3M Company COM 88579y101 2321 11798 SH SOLE 0 0 11798 ADT, Inc. COM 00090Q103 1617 186985 SH SOLE 0 0 186985 AER Energy Resources Inc COM 000944207 0 5000000 SH SOLE 0 0 5000000 AT&T, Inc. COM 00206R102 6372 198430 SH SOLE 0 0 198430 AbbVie, Inc. COM 00287y109 1240 13381 SH SOLE 0 0 13381 Abbott Laboratories COM 002824100 3541 58053 SH SOLE 0 0 58053 Accenture Ltd COM g1151c101 28351 173303 SH SOLE 0 0 173303 AllState Corp. COM 020002101 714 7826 SH SOLE 0 0 7826 Alphabet Inc. Class A COM 02079k305 671 594 SH SOLE 0 0 594 Alphabet Inc. Class C COM 02079k107 9925 8896 SH SOLE 0 0 8896 Altria Group, Inc. COM 02209s103 3100 54589 SH SOLE 0 0 54589 Amazon.com COM 023135106 16265 9569 SH SOLE 0 0 9569 American Airlines Grp COM 02376R102 1264 33295 SH SOLE 0 0 33295 American Express Co. COM 025816109 727 7419 SH SOLE 0 0 7419 American Int'l Group COM 026874784 2704 51003 SH SOLE 0 0 51003 Amgen Inc. COM 031162100 6599 35751 SH SOLE 0 0 35751 Apache Corp. COM 037411105 4204 89922 SH SOLE 0 0 89922 Apple Computer COM 037833100 26900 145318 SH SOLE 0 0 145318 BP PLC COM 055622104 3458 75733 SH SOLE 0 0 75733 Banco LatinoAmericano COM P16994132 15295 621497 SH SOLE 0 0 621497 BankAmerica Corp. COM 060505104 1148 40731 SH SOLE 0 0 40731 Berkshire Hathaway 'A' COM 084670108 1410 5 SH SOLE 0 0 5 Berkshire Hathaway 'B' COM 084670702 97018 519787 SH SOLE 0 0 519787 Boardwalk Pipeline Prtnrs LP COM 096627104 4928 424061 SH SOLE 0 0 424061 Boeing Co. COM 097023105 798 2379 SH SOLE 0 0 2379 Bristol Myers Squibb COM 110122108 2509 45341 SH SOLE 0 0 45341 Brookdale Sr Living Inc COM 112463104 8904 979555 SH SOLE 0 0 979555 Brookfield Pptys Part COM G16249107 361 19000 SH SOLE 0 0 19000 CA Inc COM 12673p105 301 8445 SH SOLE 0 0 8445 CVS Health Corp. COM 126650100 3038 47212 SH SOLE 0 0 47212 Cable One Inc COM 12685j105 1637 2233 SH SOLE 0 0 2233 Cars.com Inc. COM 14575E105 3418 120393 SH SOLE 0 0 120393 Caterpillar Inc. COM 149123101 8201 60448 SH SOLE 0 0 60448 Celgene Corp. COM 151020104 1599 20128 SH SOLE 0 0 20128 CenturyLink Inc. COM 156700106 21137 1133939 SH SOLE 0 0 1133939 Chevron Corp. COM 166764100 2248 17783 SH SOLE 0 0 17783 Cisco Systems Inc. COM 17275R102 6134 142547 SH SOLE 0 0 142547 Coca Cola Co. COM 191216100 2744 62571 SH SOLE 0 0 62571 Comcast Corp. - Class A COM 20030n101 5303 161628 SH SOLE 0 0 161628 ConocoPhillips COM 20825c104 344 4941 SH SOLE 0 0 4941 CoreCivic, Inc. COM 21871N101 29912 1252078 SH SOLE 0 0 1252078 Cracker Barrel Old Country Sto COM 22410J106 208 1330 SH SOLE 0 0 1330 DXC Technology Co. COM 23355l106 3955 49067 SH SOLE 0 0 49067 Danaher Corp. COM 235851102 404 4092 SH SOLE 0 0 4092 Darden Restaurants, Inc. COM 237194105 689 6440 SH SOLE 0 0 6440 Delta Airlines Inc. COM 247361702 7284 147034 SH SOLE 0 0 147034 Dentsply Sirona Inc. COM 24906P109 1213 27719 SH SOLE 0 0 27719 Diageo PLC COM 25243Q205 3738 25958 SH SOLE 0 0 25958 Discovery Communications Inc. COM 25470F302 588 23062 SH SOLE 0 0 23062 Dominion Resources, Inc. COM 25746u109 2013 29530 SH SOLE 0 0 29530 DowDuPont, Inc. COM 26078J100 399 6056 SH SOLE 0 0 6056 Duke Energy Corp. COM 26441c204 3542 44788 SH SOLE 0 0 44788 Equity Commonwealth COM 294628102 10690 339350 SH SOLE 0 0 339350 Express Scripts, Inc. COM 30219g108 1254 16236 SH SOLE 0 0 16236 Exxon Mobil Corp. COM 30231G102 14454 174714 SH SOLE 0 0 174714 Facebook, Inc. COM 30303m102 364 1873 SH SOLE 0 0 1873 Fairfax Financial Hld COM 303901102 81153 144771 SH SOLE 0 0 144771 FedEx Corp. COM 31428X106 12449 54827 SH SOLE 0 0 54827 First Data Corp. COM 32008D106 795 38000 SH SOLE 0 0 38000 Gannett Co. Inc. COM 36473H104 1749 163480 SH SOLE 0 0 163480 General Electric Co. COM 369604103 1986 145928 SH SOLE 0 0 145928 General Mills Inc. COM 370334104 1000 22590 SH SOLE 0 0 22590 Goldman Sachs Group COM 38141g104 2619 11873 SH SOLE 0 0 11873 Graham Holdings Co COM 384637104 1367 2333 SH SOLE 0 0 2333 HCA Healthcare, Inc. COM 40412C101 55166 537681 SH SOLE 0 0 537681 HCP Inc COM 40414L109 2242 86850 SH SOLE 0 0 86850 HP Inc. COM 40434l105 272 11995 SH SOLE 0 0 11995 Halliburton Inc. COM 406216101 10252 227513 SH SOLE 0 0 227513 HealthStream Inc. COM 42222n103 371 13600 SH SOLE 0 0 13600 Hewlett Packard Enterprise Co. COM 42824c109 175 11995 SH SOLE 0 0 11995 Home Depot Inc. COM 437076102 10736 55028 SH SOLE 0 0 55028 Honeywell Intl. COM 438516106 3232 22440 SH SOLE 0 0 22440 Intel Corp. COM 458140100 11995 241307 SH SOLE 0 0 241307 International Business Machine COM 459200101 3293 23569 SH SOLE 0 0 23569 J M Smucker Company COM 832696405 806 7502 SH SOLE 0 0 7502 J. P. Morgan Chase & Co. Inc. COM 46625h100 1985 19048 SH SOLE 0 0 19048 Jefferies Financial Group, Inc COM 47233W109 5131 225651 SH SOLE 0 0 225651 Johnson & Johnson COM 478160104 12490 102936 SH SOLE 0 0 102936 KKR & Co., Inc. Cl A COM 48251w104 596 24000 SH SOLE 0 0 24000 Kimberly-Clark Corp. COM 494368103 271 2577 SH SOLE 0 0 2577 Kraft Heinz Company COM 500754106 2485 39562 SH SOLE 0 0 39562 L3 Technologies, Inc. COM 502413107 593 3083 SH SOLE 0 0 3083 LinnCo, LLC Escrow COM 535ESC107 0 15000 SH SOLE 0 0 15000 Loews Corp. COM 540424108 16224 336046 SH SOLE 0 0 336046 Lowes Companies COM 548661107 12074 126333 SH SOLE 0 0 126333 Marathon Petroleum Corp. COM 56585a102 270 3843 SH SOLE 0 0 3843 McCormick COM 579780206 265 2279 SH SOLE 0 0 2279 McDonalds Corp. COM 580135101 3881 24771 SH SOLE 0 0 24771 Medtronic PLC COM G5960L103 5277 61642 SH SOLE 0 0 61642 Merck & Company Inc. COM 58933y105 6750 111197 SH SOLE 0 0 111197 Microsoft Corp. COM 594918104 11025 111803 SH SOLE 0 0 111803 Mondelez Int'l Inc COM 609207105 14049 342653 SH SOLE 0 0 342653 Morgan Stanley COM 617446448 410 8650 SH SOLE 0 0 8650 National Health Invstrs COM 63633d104 11156 151406 SH SOLE 0 0 151406 Nestle SA Sponsored Reg COM 641069406 285 3680 SH SOLE 0 0 3680 NextEra Energy, Inc. COM 65339f101 325 1948 SH SOLE 0 0 1948 Nike COM 654106103 476 5977 SH SOLE 0 0 5977 Norfolk Southern Corp. COM 655844108 346 2292 SH SOLE 0 0 2292 Northwest Biotherapeutics, Inc COM 66737P600 5 20000 SH SOLE 0 0 20000 Novartis AG COM 66987v109 722 9564 SH SOLE 0 0 9564 Nvidia Corp COM 67066G104 350 1477 SH SOLE 0 0 1477 Oracle COM 68389x105 3558 80745 SH SOLE 0 0 80745 Overstock COM 690370101 16704 496400 SH SOLE 0 0 496400 Owens Corning COM 690742101 953 15038 SH SOLE 0 0 15038 Owens Illinois Inc New COM 690768403 7359 437746 SH SOLE 0 0 437746 Pan American Silver COM 697900108 179 10000 SH SOLE 0 0 10000 Peoples United Fncl COM 712704105 12457 688594 SH SOLE 0 0 688594 PepsiCo Inc. COM 713448108 2347 21555 SH SOLE 0 0 21555 Perspecta, Inc. COM 715347100 311 15116 SH SOLE 0 0 15116 Pfizer Inc. COM 717081103 6184 170452 SH SOLE 0 0 170452 Philip Morris Intl COM 718172109 6761 83736 SH SOLE 0 0 83736 Phillips 66 COM 718546104 1561 13899 SH SOLE 0 0 13899 Pico Holdings COM 693366205 390 33500 SH SOLE 0 0 33500 Pinnacle Financial Partners COM 72346q104 10417 169803 SH SOLE 0 0 169803 Procter & Gamble Co. COM 742718109 11745 150460 SH SOLE 0 0 150460 Raytheon Co. COM 755111507 259 1339 SH SOLE 0 0 1339 Regions Financial Corp. COM 7591ep100 1748 98315 SH SOLE 0 0 98315 Republic Services Inc. COM 760759100 7246 106001 SH SOLE 0 0 106001 Roche Holdings COM 771195104 950 34374 SH SOLE 0 0 34374 Royal Dutch Shell Cl B COM 780259107 1441 19833 SH SOLE 0 0 19833 S & P 500 Index Depository Rec COM 78462F103 949 3499 SH SOLE 0 0 3499 Schlumberger Ltd. COM 806857108 7784 116124 SH SOLE 0 0 116124 Select Basic Materials Sector COM 81369y100 1583 27261 SH SOLE 0 0 27261 Seritage Growth Ppt COM 81752R100 9424 222100 SH SOLE 0 0 222100 Southwest Airlines Co. COM 844741108 4456 87584 SH SOLE 0 0 87584 Starbucks Corp. COM 855244109 3293 67410 SH SOLE 0 0 67410 Stryker COM 863667101 334 1976 SH SOLE 0 0 1976 SunCoke Energy COM 86722A103 335 25000 SH SOLE 0 0 25000 SunTrust Banks Inc. COM 867914103 2581 39087 SH SOLE 0 0 39087 Sysco Corp. COM 871829107 10558 154599 SH SOLE 0 0 154599 TE Connectivity Ltd COM H84989104 314 3482 SH SOLE 0 0 3482 TEGNA, Inc. COM 87901j105 5576 513924 SH SOLE 0 0 513924 TJX Companies, Inc. COM 872540109 937 9847 SH SOLE 0 0 9847 Tapestry, Inc. COM 876030107 4105 87890 SH SOLE 0 0 87890 Tejon Ranch Co. COM 879080109 1154 47500 SH SOLE 0 0 47500 Total System Services COM 891906109 211 2500 SH SOLE 0 0 2500 Travelers Inc. COM 89417e109 1828 14939 SH SOLE 0 0 14939 Twenty-First Cent Fox Inc. Cl COM 90130A101 4393 88400 SH SOLE 0 0 88400 Twenty-First Cent Fox Inc. Cl COM 90130A200 4829 98020 SH SOLE 0 0 98020 US Bancorp COM 902973304 620 12398 SH SOLE 0 0 12398 Union Pacific Corp. COM 907818108 267 1888 SH SOLE 0 0 1888 United Parcel Svc. Cl B COM 911312106 5153 48503 SH SOLE 0 0 48503 United Rentals, Inc. COM 911363109 4267 28907 SH SOLE 0 0 28907 United Technologies COM 913017109 12230 97818 SH SOLE 0 0 97818 Valero Energy Corp. COM 91913y100 2014 18169 SH SOLE 0 0 18169 Vanguard Emerging Markets ETF COM 922042858 2708 64168 SH SOLE 0 0 64168 Vanguard Large-Cap Exchanged T COM 922908637 944 7570 SH SOLE 0 0 7570 Vanguard Mid-Cap Exchange Trad COM 922908629 501 3180 SH SOLE 0 0 3180 Vanguard REIT ETF COM 922908553 285 3500 SH SOLE 0 0 3500 Vanguard Small-Cap VIPERs COM 922908751 731 4694 SH SOLE 0 0 4694 Verizon Comm. COM 92343v104 2761 54886 SH SOLE 0 0 54886 Vodafone Group PLC ADS COM 92857w308 441 18144 SH SOLE 0 0 18144 Vulcan Materials COM 929160109 1636 12675 SH SOLE 0 0 12675 Wal-Mart Stores Inc. COM 931142103 7832 91441 SH SOLE 0 0 91441 Walgreens Boots Alliance, Inc. COM 931427108 215 3576 SH SOLE 0 0 3576 Walt Disney Co. COM 254687106 11665 111298 SH SOLE 0 0 111298 Wells Fargo & Co. COM 949746101 4723 85194 SH SOLE 0 0 85194 White Mountain Ins COM G9618E107 4265 4704 SH SOLE 0 0 4704 Zimmer Biomet Holdings, Inc. COM 98956p102 2086 18721 SH SOLE 0 0 18721 Zoetis, Inc. COM 98978v103 4975 58402 SH SOLE 0 0 58402 iShares DJ Select Dividend Ind COM 464287168 406 4155 SH SOLE 0 0 4155 iShares FTSE China 25 Index Fu COM 464287184 2009 46750 SH SOLE 0 0 46750 iShares MSCI EAFE Index Fund COM 464287465 762 11375 SH SOLE 0 0 11375 iShares MSCI Emerging Markets COM 464287234 1093 25235 SH SOLE 0 0 25235 iShares MSCI Pacific Rim COM 464286665 1028 22336 SH SOLE 0 0 22336 iShares MidCap 400 COM 464287507 324 1665 SH SOLE 0 0 1665 iShares Russell 1000 Index ETF COM 464287622 973 6400 SH SOLE 0 0 6400 iShares Russell Mid-Cap Index COM 464287499 432 2038 SH SOLE 0 0 2038 iShares Russell Value Index COM 464287598 1111 9151 SH SOLE 0 0 9151 iShares S&P 500 Core Index ETF COM 464287200 384 1406 SH SOLE 0 0 1406 iShares S&P SmallCap 600 Index COM 464287804 3792 45440 SH SOLE 0 0 45440 iShares TR Russell 1000 Growth COM 464287614 1361 9462 SH SOLE 0 0 9462