0000939219-20-000003.txt : 20200504
0000939219-20-000003.hdr.sgml : 20200504
20200504111109
ACCESSION NUMBER: 0000939219-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200504
DATE AS OF CHANGE: 20200504
EFFECTIVENESS DATE: 20200504
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: 20843385
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
03-31-2020
03-31-2020
LEE DANNER & BASS INC
3100 WEST END AVENUE
SUITE 1250
NASHVILLE
TN
37203
13F HOLDINGS REPORT
028-04806
N
Mark B. Smith
Chief Compliance Officer
615-244-7775
Nancy E. Parrish
Nashville
TN
05-04-2020
0
173
698818
false
INFORMATION TABLE
2
inftable.xml
13F 1 QTR 2020
3M Company
COM
88579y101
1545
11317
SH
SOLE
0
0
11317
ADT, Inc.
COM
00090Q103
1619
374703
SH
SOLE
0
0
374703
AER Energy Resources Inc
COM
000944207
0
5000000
SH
SOLE
0
0
5000000
AT&T, Inc.
COM
00206R102
4678
160481
SH
SOLE
0
0
160481
AbbVie, Inc.
COM
00287y109
963
12637
SH
SOLE
0
0
12637
Abbott Laboratories
COM
002824100
3989
50549
SH
SOLE
0
0
50549
Accenture Ltd
COM
g1151c101
23672
144995
SH
SOLE
0
0
144995
Adams Diversified Equity Fund,
COM
006212104
315
25000
SH
SOLE
0
0
25000
Agnico Eagle Mines Ltd.
COM
008474108
6788
170600
SH
SOLE
0
0
170600
AllState Corp.
COM
020002101
700
7635
SH
SOLE
0
0
7635
Alphabet Inc. Class A
COM
02079k305
708
609
SH
SOLE
0
0
609
Alphabet Inc. Class C
COM
02079k107
12206
10497
SH
SOLE
0
0
10497
Altria Group, Inc.
COM
02209s103
1704
44065
SH
SOLE
0
0
44065
Amazon.com
COM
023135106
14580
7478
SH
SOLE
0
0
7478
American Airlines Grp
COM
02376R102
682
55931
SH
SOLE
0
0
55931
American Express Co.
COM
025816109
600
7014
SH
SOLE
0
0
7014
American Int'l Group
COM
026874784
502
20718
SH
SOLE
0
0
20718
Amgen Inc.
COM
031162100
7278
35900
SH
SOLE
0
0
35900
Apple Computer
COM
037833100
29807
117218
SH
SOLE
0
0
117218
Atmos Energy Corp.
COM
049560105
211
2122
SH
SOLE
0
0
2122
BP PLC
COM
055622104
1655
67875
SH
SOLE
0
0
67875
Banco LatinoAmericano
COM
P16994132
5237
507970
SH
SOLE
0
0
507970
BankAmerica Corp.
COM
060505104
1684
79339
SH
SOLE
0
0
79339
Berkshire Hathaway 'A'
COM
084670108
816
3
SH
SOLE
0
0
3
Berkshire Hathaway 'B'
COM
084670702
75758
414365
SH
SOLE
0
0
414365
Boeing Co.
COM
097023105
295
1980
SH
SOLE
0
0
1980
Bristol Myers Squibb
COM
110122108
3649
65469
SH
SOLE
0
0
65469
Brookdale Sr Living Inc
COM
112463104
1463
468810
SH
SOLE
0
0
468810
Brookfield Asset Mgmt
COM
112585104
6478
146400
SH
SOLE
0
0
146400
CIGNA Corp.
COM
125523100
223
1259
SH
SOLE
0
0
1259
CVS Health Corp.
COM
126650100
4104
69175
SH
SOLE
0
0
69175
Cable One Inc
COM
12685j105
3342
2033
SH
SOLE
0
0
2033
Cars.com Inc.
COM
14575E105
243
56460
SH
SOLE
0
0
56460
Caterpillar Inc.
COM
149123101
6519
56178
SH
SOLE
0
0
56178
CenturyLink Inc.
COM
156700106
10484
1108195
SH
SOLE
0
0
1108195
Chevron Corp.
COM
166764100
3268
45099
SH
SOLE
0
0
45099
Cisco Systems Inc.
COM
17275R102
6056
154065
SH
SOLE
0
0
154065
Coca Cola Co.
COM
191216100
3717
83991
SH
SOLE
0
0
83991
Comcast Corp. - Class A
COM
20030n101
5553
161523
SH
SOLE
0
0
161523
ConocoPhillips
COM
20825c104
213
6900
SH
SOLE
0
0
6900
CoreCivic, Inc.
COM
21871N101
12181
1090492
SH
SOLE
0
0
1090492
DXC Technology Co.
COM
23355l106
1277
97876
SH
SOLE
0
0
97876
Danaher Corp.
COM
235851102
509
3676
SH
SOLE
0
0
3676
Darden Restaurants, Inc.
COM
237194105
296
5440
SH
SOLE
0
0
5440
Delta Airlines Inc.
COM
247361702
4573
160301
SH
SOLE
0
0
160301
Diageo PLC
COM
25243Q205
2586
20340
SH
SOLE
0
0
20340
Discov Commun 'C'
COM
25470F302
381
21737
SH
SOLE
0
0
21737
Dominion Energy Inc.
COM
25746u109
2109
29218
SH
SOLE
0
0
29218
Duke Energy Corp.
COM
26441c204
3220
39808
SH
SOLE
0
0
39808
Edwards Lifesciences Corp
COM
28176E108
382
2024
SH
SOLE
0
0
2024
Equity Commonwealth
COM
294628102
8721
275025
SH
SOLE
0
0
275025
Exxon Mobil Corp.
COM
30231G102
8350
219915
SH
SOLE
0
0
219915
Facebook, Inc.
COM
30303m102
520
3116
SH
SOLE
0
0
3116
Fairfax Financial Hld
COM
303901102
38329
124866
SH
SOLE
0
0
124866
FedEx Corp.
COM
31428X106
5191
42811
SH
SOLE
0
0
42811
Fiserv
COM
337738108
819
8618
SH
SOLE
0
0
8618
Fox Corp. Cl A
COM
35137L105
413
17495
SH
SOLE
0
0
17495
Fox Corp. Cl B
COM
35137L204
372
16269
SH
SOLE
0
0
16269
Gannett Co. Inc. New
COM
36472T109
74
49897
SH
SOLE
0
0
49897
General Electric Co.
COM
369604103
680
85593
SH
SOLE
0
0
85593
General Mills Inc.
COM
370334104
904
17140
SH
SOLE
0
0
17140
Global Payments
COM
37940x102
216
1500
SH
SOLE
0
0
1500
Goldman Sachs Group
COM
38141g104
4152
26860
SH
SOLE
0
0
26860
Graham Holdings Co
COM
384637104
694
2033
SH
SOLE
0
0
2033
Griffin-American Healthcare RE
COM
398183103
160
17000
SH
SOLE
0
0
17000
HCA Healthcare, Inc.
COM
40412C101
42864
477059
SH
SOLE
0
0
477059
HP Inc.
COM
40434l105
241
13879
SH
SOLE
0
0
13879
Halliburton Inc.
COM
406216101
1842
268859
SH
SOLE
0
0
268859
HealthStream Inc.
COM
42222n103
326
13600
SH
SOLE
0
0
13600
Healthpeak Properties Inc.
COM
42250P103
2084
87361
SH
SOLE
0
0
87361
Hewlett Packard Enterprise Co.
COM
42824c109
118
12179
SH
SOLE
0
0
12179
Home Depot Inc.
COM
437076102
9561
51206
SH
SOLE
0
0
51206
Honeywell Intl.
COM
438516106
3492
26103
SH
SOLE
0
0
26103
Intel Corp.
COM
458140100
12533
231569
SH
SOLE
0
0
231569
International Business Machine
COM
459200101
2267
20432
SH
SOLE
0
0
20432
J. P. Morgan Chase & Co. Inc.
COM
46625h100
1865
20720
SH
SOLE
0
0
20720
Jefferies Financial Grp
COM
47233W109
3135
229327
SH
SOLE
0
0
229327
Johnson & Johnson
COM
478160104
13749
104851
SH
SOLE
0
0
104851
KKR & Co., Inc. Cl A
COM
48251w104
507
21600
SH
SOLE
0
0
21600
Kimberly-Clark Corp.
COM
494368103
247
1928
SH
SOLE
0
0
1928
Kraft Heinz Company
COM
500754106
414
16750
SH
SOLE
0
0
16750
L3Harris Technologies, Inc
COM
502431109
726
4033
SH
SOLE
0
0
4033
Legacy Reserves Inc.
COM
524706108
0
11500
SH
SOLE
0
0
11500
LinnCo, LLC Escrow
COM
535ESC107
0
15000
SH
SOLE
0
0
15000
Loews Corp.
COM
540424108
9433
270825
SH
SOLE
0
0
270825
Lowes Companies
COM
548661107
10076
117100
SH
SOLE
0
0
117100
McDonalds Corp.
COM
580135101
3360
20319
SH
SOLE
0
0
20319
Medtronic PLC
COM
G5960L103
5201
57669
SH
SOLE
0
0
57669
Merck & Company Inc.
COM
58933y105
8219
106819
SH
SOLE
0
0
106819
Microsoft Corp.
COM
594918104
16828
106702
SH
SOLE
0
0
106702
Mondelez Int'l Inc
COM
609207105
15081
301137
SH
SOLE
0
0
301137
Morgan Stanley
COM
617446448
220
6475
SH
SOLE
0
0
6475
National Health Invstrs
COM
63633d104
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128485
SH
SOLE
0
0
128485
National Oilwell Varco
COM
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1691
172000
SH
SOLE
0
0
172000
Nestle SA Sponsored Reg
COM
641069406
320
3118
SH
SOLE
0
0
3118
NextEra Energy, Inc.
COM
65339f101
577
2400
SH
SOLE
0
0
2400
Nike
COM
654106103
395
4775
SH
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0
0
4775
Norfolk Southern Corp.
COM
655844108
471
3225
SH
SOLE
0
0
3225
Northwest Biotherapeutics, Inc
COM
66737P600
3
20000
SH
SOLE
0
0
20000
Novartis AG
COM
66987v109
767
9306
SH
SOLE
0
0
9306
O-I Glass, Inc.
COM
67098H104
2592
364601
SH
SOLE
0
0
364601
Oracle
COM
68389x105
2519
52112
SH
SOLE
0
0
52112
Overstock
COM
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SH
SOLE
0
0
395900
Owens Corning
COM
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1467
37800
SH
SOLE
0
0
37800
Pan American Silver
COM
697900108
143
10000
SH
SOLE
0
0
10000
PayPal Holdings Inc.
COM
70450Y103
3481
36358
SH
SOLE
0
0
36358
Peoples United Fncl
COM
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5361
485121
SH
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0
0
485121
PepsiCo Inc.
COM
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2461
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SH
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0
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Pfizer Inc.
COM
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SH
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0
0
171703
Philip Morris Intl
COM
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4988
68372
SH
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0
0
68372
Phillips 66
COM
718546104
1139
21236
SH
SOLE
0
0
21236
Pico Holdings
COM
693366205
226
29000
SH
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0
0
29000
Pinnacle Financial Partners
COM
72346q104
6532
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SH
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0
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Procter & Gamble Co.
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15070
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Regions Financial Corp.
COM
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SH
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0
249065
Republic Services Inc.
COM
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SH
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0
0
86411
Roche Holdings
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882
21740
SH
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0
0
21740
Royal Dutch Shell Cl B
COM
780259107
1185
36288
SH
SOLE
0
0
36288
S & P 500 Index Depository Rec
COM
78462F103
870
3377
SH
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SPDR Utilities Select
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1553
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SH
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0
0
28026
Schlumberger Ltd.
COM
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2606
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SH
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0
193201
Select Basic Materials Sector
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23651
Seritage Growth Ppt
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158800
SH
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0
158800
Southern Co.
COM
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336
6200
SH
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0
6200
Southwest Airlines Co.
COM
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2925
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Starbucks Corp.
COM
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3237
49245
SH
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0
0
49245
Stryker
COM
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1876
11266
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11266
SunCoke Energy
COM
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96
25000
SH
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25000
Sysco Corp.
COM
871829107
6154
134874
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TE Connectivity Ltd
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TEGNA, Inc.
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TJX Companies, Inc.
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Tapestry, Inc.
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Tejon Ranch Co.
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Teladoc, Inc.
COM
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367
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Teledyne Technologies Inc.
COM
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Toyota Motor Corp.
COM
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Travelers Inc.
COM
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SH
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Truist Financial Corp.
COM
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SH
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0
0
51349
US Bancorp
COM
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925
26838
SH
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0
0
26838
United Parcel Svc. Cl B
COM
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5222
55897
SH
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0
0
55897
United Rentals, Inc.
COM
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3520
34212
SH
SOLE
0
0
34212
United Technologies
COM
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8651
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SH
SOLE
0
0
91705
Valero Energy Corp.
COM
91913y100
872
19215
SH
SOLE
0
0
19215
Vanguard Emerging Markets ETF
COM
922042858
1907
56840
SH
SOLE
0
0
56840
Vanguard Index Extended Market
COM
922908652
231
2554
SH
SOLE
0
0
2554
Vanguard Large-Cap Exchanged T
COM
922908637
710
5996
SH
SOLE
0
0
5996
Vanguard Mid-Cap Exchange Trad
COM
922908629
363
2760
SH
SOLE
0
0
2760
Vanguard REIT ETF
COM
922908553
2048
29318
SH
SOLE
0
0
29318
Vanguard Small-Cap Growth ETF
COM
922908595
279
1858
SH
SOLE
0
0
1858
Vanguard Small-Cap VIPERs
COM
922908751
510
4419
SH
SOLE
0
0
4419
Verizon Comm.
COM
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2252
41912
SH
SOLE
0
0
41912
Visa Inc
COM
92826C839
754
4681
SH
SOLE
0
0
4681
Vulcan Materials
COM
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1350
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SH
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0
12493
Wal-Mart Stores Inc.
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SH
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Walgreens Boots Alliance, Inc.
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0
0
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Walt Disney Co.
COM
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SH
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0
0
146245
Wells Fargo & Co.
COM
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2420
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SH
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0
0
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White Mountain Ins
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4152
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SH
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0
0
4563
Zimmer Biomet Holdings, Inc.
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SH
SOLE
0
0
4676
Zoetis, Inc.
COM
98978v103
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SH
SOLE
0
0
44686
iShares Core S&P MidCap ETF
COM
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268
1864
SH
SOLE
0
0
1864
iShares Core S&P Total U.S. St
COM
464287150
359
6274
SH
SOLE
0
0
6274
iShares MSCI EAFE Index Fund
COM
464287465
780
14598
SH
SOLE
0
0
14598
iShares MSCI Emerging Markets
COM
464287234
1103
32305
SH
SOLE
0
0
32305
iShares MSCI Pacific Rim
COM
464286665
737
21723
SH
SOLE
0
0
21723
iShares Russell 1000 Index ETF
COM
464287622
647
4570
SH
SOLE
0
0
4570
iShares Russell Mid-Cap Index
COM
464287499
318
7370
SH
SOLE
0
0
7370
iShares Russell Value Index
COM
464287598
902
9092
SH
SOLE
0
0
9092
iShares S&P 500 Core Index ETF
COM
464287200
691
2673
SH
SOLE
0
0
2673
iShares S&P SmallCap 600 Index
COM
464287804
2228
39699
SH
SOLE
0
0
39699
iShares TR Russell 1000 Growth
COM
464287614
1408
9349
SH
SOLE
0
0
9349
iShares U.S. Home Construction
COM
464288752
1861
64314
SH
SOLE
0
0
64314