Lee, Danner & Bass

Latest statistics and disclosures from LEE DANNER & BASS's latest quarterly 13F-HR filing:

LEE DANNER & BASS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 10.22 598201 138.14 0.00
Fairfax Financial Holdings Lim 9.11 165153 446.21 0.00
HCA HOLDINGS 4.70 -21.00% 539307 70.52 0.00
CXW Corrections Corporation of America 3.77 888550 34.36 36.14
Level 3 Communications 3.17 561338 45.73 0.00
Banco Latinoamericano De Comercio Exteri 2.79 734239 30.68 0.00
GCI Gannett 2.29 622897 29.67 29.62
L Loews Corporation 2.25 -2.00% 435953 41.66 39.40
Accenture 2.07 205651 81.32 0.00
XOM Exxon Mobil Corporation 1.98 170102 94.05 89.19
PBCT People's United Financial 1.92 -3.00% 1073427 14.47 14.64
AAPL Apple 1.90 -3.00% 152822 100.75 106.75
CHK Chesapeake Energy Corporation 1.73 +2.00% 607190 22.99 17.45
NHI National Health Investors 1.67 235997 57.14 66.22
PLL Pall Corporation 1.61 155968 83.70 93.73
SLB Schlumberger 1.57 124992 101.69 82.27
JNJ Johnson & Johnson 1.50 113461 106.59 103.22
PG Procter & Gamble Company 1.50 145056 83.74 89.66
APA Apache Corporation 1.42 122123 93.87 56.71
Mondelez Int 1.29 +3.00% 303919 34.27 0.00
HAL Halliburton Company 1.26 -2.00% 158343 64.51 38.12
INTC Intel Corporation 1.24 -3.00% 288262 34.82 35.61
IBM International Business Machines 1.22 -5.00% 51867 189.83 151.20
DIS Walt Disney Company 1.17 -3.00% 106346 89.03 90.17
UTX United Technologies Corporation 1.15 +3.00% 87857 105.60 112.02
GE General Electric Company 1.07 337360 25.62 24.55
WMT Wal-Mart Stores 1.04 110316 76.47 83.10
BWP Boardwalk Pipeline Partners 1.02 442800 18.70 16.37
CAT Caterpillar 0.92 -2.00% 75194 99.02 89.34
FDX FedEx Corporation 0.90 44986 161.45 174.26
VZ Verizon Communications 0.89 143712 49.99 45.50
PM Philip Morris International 0.87 +4.00% 84178 83.39 81.41
HCC HCC Insurance Holdings 0.87 145340 48.29 52.54
Linn 0.87 243839 28.95 0.00
SYY SYSCO Corporation 0.86 183401 37.95 39.75
BKD Brookdale Senior Living 0.86 +6.00% 215599 32.22 33.93
TDW Tidewater 0.83 171367 39.03 30.34
HD Home Depot 0.82 -3.00% 71956 91.74 98.10
T AT&T; 0.80 184714 35.24 32.22
MRK Merck & Co 0.77 -4.00% 105602 59.28 56.78
HCP HCP 0.77 157192 39.71 44.83
OSTK Overstock 0.75 357768 16.86 26.35
UPS United Parcel Service 0.70 57883 98.28 107.18
LOW Lowe's Companies 0.68 103267 52.92 64.49
RSG Republic Services 0.66 -3.00% 137033 39.02 38.54
MSFT Microsoft Corporation 0.59 102202 46.36 45.17
CPB Campbell Soup Company 0.59 112000 42.73 42.72
CSCO Cisco Systems 0.58 -2.00% 184764 25.17 26.59
Duke Energy 0.57 62196 74.76 0.00
MDT Medtronic 0.47 61332 61.94 72.43
Vodafone Group New Adr F 0.47 -9.00% 116052 32.89 0.00
Fox News 0.45 +7.00% 108642 33.31 0.00
KO Coca-Cola Company 0.43 +2.00% 82201 42.66 40.95
AMZN Amazon 0.42 -6.00% 10412 322.42 295.06
WFC Wells Fargo & Company 0.40 62184 51.86 53.16
PFE Pfizer 0.39 105859 29.57 30.78
White Mountains Insurance Gp 0.38 4877 630.10 0.00
RHHBY Roche Holding 0.38 82267 36.99 36.04
MO Altria 0.36 +5.00% 62845 45.94 49.57
KKR KKR & Co 0.36 NEW 131638 22.30 22.00
MCD McDonald's Corporation 0.35 -8.00% 29630 94.80 88.92
AMGN Amgen 0.34 -7.00% 19847 140.47 159.44
IJR iShares S&P; SmallCap 600 Index 0.34 -10.00% 26415 104.30 108.69
PEP Pepsi 0.31 26977 93.08 92.64
RDS.B Royal Dutch Shell 0.31 32021 79.14 0.00
ORCL Oracle Corporation 0.31 -7.00% 65797 38.28 40.95
SNI Scripps Networks Interactive 0.30 30700 78.08 77.13
XLU Utilities SPDR 0.30 +7.00% 56829 42.09 45.80
CVX Chevron Corporation 0.29 19588 119.31 101.70
BMY Bristol Myers Squibb 0.28 +6.00% 43678 51.17 57.69
Directv 0.28 +3.00% 26207 86.50 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.27 -10.00% 57975 38.28 39.75
Energy Xxi 0.27 NEW 193790 11.35 0.00
Twenty-first Century Fox 0.27 +2.00% 63229 34.29 0.00
LUK Leucadia National 0.24 +53.00% 82400 23.83 21.25
D Dominion Resources 0.22 +20.00% 26061 69.11 71.79
MMM 3M Company 0.22 12735 141.66 158.78
XRAY DENTSPLY International 0.22 +2.00% 38523 45.61 52.46
VWO Vanguard Emerging Markets ETF 0.22 -8.00% 43136 41.71 38.40
XLB Materials SPDR 0.21 -6.00% 34716 49.60 46.82
Graham Hldgs 0.20 2333 699.53 0.00
EEM iShares MSCI Emerging Markets Indx 0.19 -11.00% 36913 41.56 37.19
GIS General Mills 0.19 30615 50.47 51.63
EPP iShares MSCI Pacific ex-Japan Idx 0.19 -10.00% 33846 46.06 42.49
Zoetis Inc Cl A 0.19 +32.00% 41655 36.95 0.00
Express Scripts Holding 0.17 -11.00% 19460 70.61 0.00
CMCSK Comcast Corporation 0.15 22935 53.50 54.53
NEM Newmont Mining Corporation 0.15 -17.00% 52754 23.05 17.93
BRK.A Berkshire Hathaway 0.15 +20.00% 6 206833.33 0.00
CSC Computer Sciences Corporation 0.15 -7.00% 19982 61.16 60.93
Kraft Foods 0.15 -9.00% 21885 56.39 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.14 +18.00% 29818 38.03 0.00
FCX Freeport-McMoRan Copper & Gold 0.14 35899 32.65 21.19
GLD SPDR Gold Trust 0.14 +74.00% 9927 116.25 115.06
MKC McCormick & Company, Incorporated 0.13 +3.00% 16015 66.87 72.24
BP BP 0.12 NEW 21400 43.97 35.76
AIG American International 0.12 17430 54.04 52.88
JPM JPMorgan Chase & Co. 0.11 +22.00% 14975 60.23 58.97
AXP American Express Company 0.11 9796 87.59 88.24
RF Regions Financial Corporation 0.11 +21.00% 92629 10.04 10.05
FOR Forestar 0.11 -7.00% 49000 17.71 14.42
Transocean 0.10 +242.00% 24527 31.96 0.00
VMC Vulcan Materials Company 0.10 12900 60.23 62.65
HON Honeywell International 0.10 -9.00% 9050 93.15 96.05
Seventy Seven Energy 0.10 NEW 33773 23.75 0.00
NVS Novartis AG 0.09 7881 94.15 91.75
TJX TJX Companies 0.09 -3.00% 12851 59.14 64.83
WU Western Union Company 0.08 -5.00% 42427 16.05 17.17
TRV Travelers Companies 0.08 -40.00% 6669 93.87 103.31
GS Goldman Sachs 0.07 +7.00% 3155 183.52 184.62
USB U.S. Ban 0.07 13925 41.80 43.52
SIAL Sigma-Aldrich Corporation 0.07 4000 136.00 136.59
ZMH Zimmer Holdings 0.07 +48.00% 5576 100.61 109.56
ZINC HORSEHEAD HOLDING 0.07 -5.00% 35000 16.54 14.49
Yamana Gold 0.07 +16.00% 92146 6.00 0.00
Abbvie 0.07 9418 57.76 0.00
Google Inc Class C 0.07 +7.00% 993 577.04 0.00
ALL Allstate Corporation 0.06 7286 61.35 67.21
HPQ Hewlett-Packard Company 0.06 13741 35.44 38.23
SBUX Starbucks Corporation 0.06 6883 75.40 79.36
GOOG Google 0.06 +6.00% 875 588.57 498.65
PICO PICO Holdings 0.06 26000 19.96 17.97
MJN Mead Johnson Nutrition 0.06 5409 96.14 95.89
NHC National HealthCare Corporation 0.06 8915 55.52 62.48
IWB iShares Russell 1000 Index 0.06 +2.00% 4070 109.83 111.00
VV Vanguard Large-Cap ETF 0.06 -8.00% 5275 90.43 91.43
ABT Abbott Laboratories 0.05 9298 41.62 43.40
ADP Automatic Data Processing 0.05 5131 83.02 82.91
COP ConocoPhillips 0.05 +3.00% 5748 76.55 63.22
DEO Diageo 0.05 +72.00% 3790 115.30 113.63
LLL L-3 Communications Holdings 0.05 3450 118.84 121.92
VB Vanguard Small-Cap ETF 0.05 3725 110.60 112.86
National Healthcare Corporation pfd conv ser a 0.05 28533 15.07 0.00
MS Morgan Stanley 0.04 9000 34.56 35.76
DD E.I. du Pont de Nemours & Company 0.04 -6.00% 4243 71.65 68.62
IVV iShares S&P; 500 Index 0.04 -7.00% 1825 198.36 200.57
TRC Tejon Ranch Company 0.04 11000 28.00 28.17
HSTM HealthStream 0.04 13600 24.04 27.51
Covidien 0.04 -14.00% 3650 86.58 0.00
Brookfield Ppty Partners L P unit ltd partn 0.04 17000 21.06 0.00
CMCSA Comcast Corporation 0.03 +3.00% 4193 53.66 54.81
BAC Bank of America Corporation 0.03 +5.00% 15516 17.08 16.72
BA Boeing Company 0.03 NEW 2069 127.60 124.25
DRI Darden Restaurants 0.03 5000 51.40 55.91
CVS CVS Caremark Corporation 0.03 3015 79.60 92.31
CL Colgate-Palmolive Company 0.03 3378 65.13 67.51
EFA iShares MSCI EAFE Index Fund 0.03 3796 64.01 59.81
CELG Celgene Corporation 0.03 2738 94.96 110.09
PNFP Pinnacle Financial Partners 0.03 +4.00% 6625 36.08 37.28
IWR iShares Russell Midcap Index Fund 0.03 1605 158.26 161.29
DVY iShares Dow Jones Select Dividend 0.03 3230 73.99 76.67
VO Vanguard Mid-Cap ETF 0.03 2325 117.42 120.15
Citi 0.03 NEW 4265 51.82 0.00
American Airls 0.03 6000 35.50 0.00
Truxton 0.03 -18.00% 14010 19.27 0.00
Liberty Media Corp Del Com Ser C 0.03 NEW 4828 47.02 0.00
FHN First Horizon National Corporation 0.02 10474 12.32 12.90
Renewable Energy 0.02 NEW 14335 10.18 0.00
News Corp Class B cos 0.02 -20.00% 11483 16.11 0.00
Syntroleum 0.01 68247 1.20 0.00
UNIVERSAL EXPRESS INC Com Stk 0.00 NEW 1250000 0.00 0.00
Aer Energy Res Inc New equity 0.00 5000000 0.00 0.00

Past 13F-HR SEC Filings for LEE DANNER & BASS

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