Lee, Danner & Bass

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

LEE DANNER & BASS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Fairfax Financial Holdings Lim 9.57 166029 472.50 0.00
BRK.B Berkshire Hathaway 9.35 605697 126.56 0.00
HCA HOLDINGS 4.73 -2.00% 688657 56.38 0.00
CXW Corrections Corporation of America 3.60 898246 32.85 35.60
Level 3 Communications 3.03 565013 43.91 0.00
Banco Latinoamericano De Comercio Exteri 2.69 744691 29.67 0.00
L Loews Corporation 2.39 +4.00% 444897 44.01 42.50
GCI Gannett 2.39 624709 31.31 31.43
CHK Chesapeake Energy Corporation 2.25 594011 31.08 21.60
XOM Exxon Mobil Corporation 2.10 170735 100.68 94.49
PBCT People's United Financial 2.06 1113135 15.17 14.34
Accenture 2.03 205576 80.84 0.00
SLB Schlumberger 1.83 126956 117.95 97.24
NHI National Health Investors 1.81 237497 62.56 63.22
AAPL Apple 1.80 +597.00% 158871 92.93 105.22
PLL Pall Corporation 1.66 159111 85.39 87.84
APA Apache Corporation 1.51 122949 100.62 75.81
JNJ Johnson & Johnson 1.47 115316 104.62 103.13
HAL Halliburton Company 1.41 -2.00% 162791 71.01 55.78
PG Procter & Gamble Company 1.41 147056 78.59 85.16
Mondelez Int 1.35 +2.00% 293755 37.61 0.00
IBM International Business Machines 1.21 54635 181.28 162.08
TDW Tidewater 1.20 +21.00% 174725 56.15 35.54
UTX United Technologies Corporation 1.19 84481 115.45 103.82
DIS Walt Disney Company 1.15 110082 85.74 88.61
INTC Intel Corporation 1.12 298287 30.90 33.18
GE General Electric Company 1.09 339808 26.28 25.64
CAT Caterpillar 1.02 77139 108.67 99.44
WMT Wal-Mart Stores 1.01 110611 75.07 76.38
BWP Boardwalk Pipeline Partners 1.00 442500 18.50 17.00
Linn 0.93 244199 31.29 0.00
HCC HCC Insurance Holdings 0.87 145787 48.94 49.79
VZ Verizon Communications 0.86 143619 48.93 48.77
SYY SYSCO Corporation 0.85 187136 37.45 38.04
PM Philip Morris International 0.83 80514 84.31 88.06
FDX FedEx Corporation 0.82 44266 151.38 163.88
BKD Brookdale Senior Living 0.82 +3.00% 202274 33.34 32.99
HCP HCP 0.80 158042 41.38 42.87
T AT&T; 0.79 183679 35.36 33.87
MRK Merck & Co 0.78 110420 57.85 57.61
HD Home Depot 0.73 +2.00% 74215 80.95 94.99
UPS United Parcel Service 0.73 57923 102.65 100.59
OSTK Overstock 0.69 358000 15.77 21.30
RSG Republic Services 0.66 -5.00% 141533 37.97 39.24
CPB Campbell Soup Company 0.63 112000 45.81 43.17
LOW Lowe's Companies 0.61 104667 47.99 55.33
CSCO Cisco Systems 0.57 -2.00% 189268 24.85 23.78
Duke Energy 0.57 62795 74.19 0.00
MSFT Microsoft Corporation 0.53 103691 41.70 46.13
Vodafone Group New Adr F 0.52 -12.00% 128356 33.39 0.00
MDT Medtronic 0.48 61515 63.76 66.56
AMZN Amazon 0.44 +19.00% 11077 324.82 287.06
Fox News 0.42 101367 34.23 0.00
KO Coca-Cola Company 0.41 80127 42.36 41.03
MCD McDonald's Corporation 0.40 32406 100.75 91.67
WFC Wells Fargo & Company 0.40 61943 52.56 51.20
IJR iShares S&P; SmallCap 600 Index 0.40 29540 112.09 106.04
PFE Pfizer 0.38 104455 29.68 29.11
RHHBY Roche Holding 0.37 82052 37.28 36.58
White Mountains Insurance Gp 0.36 4909 608.47 0.00
ORCL Oracle Corporation 0.35 70797 40.52 38.73
RDS.B Royal Dutch Shell 0.34 32110 87.01 0.00
CVX Chevron Corporation 0.31 19488 130.54 115.91
AMGN Amgen 0.31 +5.00% 21442 118.37 147.26
MO Altria 0.30 59515 41.94 47.49
PEP Pepsi 0.30 27175 89.35 94.60
SNI Scripps Networks Interactive 0.30 30700 81.14 76.18
FXI iShares FTSE/Xinhua China 25 Index 0.29 64525 37.04 38.64
XLU Utilities SPDR 0.29 +48.00% 52902 44.25 44.53
Directv 0.26 25247 85.00 0.00
Twenty-first Century Fox 0.26 61454 35.15 0.00
VWO Vanguard Emerging Markets ETF 0.25 46986 43.14 41.47
BMY Bristol Myers Squibb 0.24 +7.00% 41095 48.52 53.63
EPP iShares MSCI Pacific ex-Japan Idx 0.23 +3.00% 37846 49.25 47.77
EEM iShares MSCI Emerging Markets Indx 0.22 +8.00% 41596 43.23 41.02
MMM 3M Company 0.22 12759 143.27 148.59
XRAY DENTSPLY International 0.22 37671 47.36 46.14
XLB Materials SPDR 0.22 37016 49.63 48.28
NEM Newmont Mining Corporation 0.20 -3.00% 64102 25.44 21.95
GIS General Mills 0.20 -2.00% 30840 52.53 51.03
Graham Hldgs 0.20 2333 717.96 0.00
D Dominion Resources 0.19 21711 71.53 70.72
Express Scripts Holding 0.19 22060 69.31 0.00
Kraft Foods 0.18 24159 59.94 0.00
LUK Leucadia National 0.17 53800 26.23 23.11
CSC Computer Sciences Corporation 0.17 21581 63.20 59.55
FCX Freeport-McMoRan Copper & Gold 0.16 35685 36.51 30.80
CMCSK Comcast Corporation 0.15 23335 53.31 54.16
PRA ProAssurance Corporation 0.15 27750 44.40 46.01
MKC McCormick & Company, Incorporated 0.14 15500 71.61 69.02
TRV Travelers Companies 0.13 11269 94.06 97.73
Suntrust Banks Inc $1.00 Par Cmn 0.12 -2.00% 25144 40.05 0.00
BRK.A Berkshire Hathaway 0.12 5 190000.00 0.00
FOR Forestar 0.12 +92.00% 53000 19.09 17.12
AIG American International 0.12 +21.00% 17430 54.56 52.16
Zoetis Inc Cl A 0.12 31369 32.26 0.00
AXP American Express Company 0.11 +2.00% 9796 94.83 86.40
HON Honeywell International 0.11 +4.00% 9986 92.93 94.70
VMC Vulcan Materials Company 0.10 12900 63.72 61.25
RF Regions Financial Corporation 0.10 +6.00% 76160 10.62 9.44
JPM JPMorgan Chase & Co. 0.09 +7.00% 12198 57.63 58.74
WU Western Union Company 0.09 44782 17.35 16.47
NVS Novartis AG 0.09 7881 90.47 90.15
TJX TJX Companies 0.09 -6.00% 13350 53.18 62.08
GLD SPDR Gold Trust 0.09 NEW 5688 127.99 118.35
PICO PICO Holdings 0.08 26000 23.77 21.15
ZINC HORSEHEAD HOLDING 0.08 37000 18.27 15.81
Yamana Gold 0.08 +5.00% 79407 8.22 0.00
USB U.S. Ban 0.07 13925 43.30 40.91
SBUX Starbucks Corporation 0.07 6883 77.44 75.81
Google Inc Class C 0.07 +14.00% 928 575.43 0.00
GS Goldman Sachs 0.06 NEW 2930 167.58 183.35
COP ConocoPhillips 0.06 5548 85.80 70.07
HPQ Hewlett-Packard Company 0.06 13741 33.69 34.93
GOOG Google 0.06 NEW 820 584.15 539.78
MJN Mead Johnson Nutrition 0.06 5409 93.18 103.39
NHC National HealthCare Corporation 0.06 8915 56.31 57.56
VV Vanguard Large-Cap ETF 0.06 +3.00% 5785 90.06 90.19
Abbvie 0.06 9418 56.49 0.00
ABT Abbott Laboratories 0.05 9298 40.87 42.46
ADP Automatic Data Processing 0.05 -2.00% 5131 79.32 76.20
ALL Allstate Corporation 0.05 7297 58.65 62.57
SIAL Sigma-Aldrich Corporation 0.05 4000 101.50 135.07
IVV iShares S&P; 500 Index 0.05 1975 196.96 197.68
ZMH Zimmer Holdings 0.05 NEW 3765 103.85 105.29
IWB iShares Russell 1000 Index 0.05 -12.00% 3970 110.08 109.63
LLL L-3 Communications Holdings 0.05 3450 120.87 114.56
VB Vanguard Small-Cap ETF 0.05 3725 117.05 111.43
National Healthcare Corporation pfd conv ser a 0.05 28533 14.97 0.00
Covidien 0.05 4279 90.21 0.00
Transocean 0.04 NEW 7163 45.09 0.00
MS Morgan Stanley 0.04 9000 32.33 34.32
DD E.I. du Pont de Nemours & Company 0.04 4543 65.38 69.00
TRC Tejon Ranch Company 0.04 11000 32.18 28.28
HSTM HealthStream 0.04 13600 24.26 29.19
Liberty Media 0.04 2414 136.70 0.00
Brookfield Ppty Partners L P unit ltd partn 0.04 17000 20.88 0.00
Truxton 0.04 NEW 17100 19.01 0.00
CMCSA Comcast Corporation 0.03 NEW 4032 53.57 54.26
BAC Bank of America Corporation 0.03 14715 15.36 16.72
DRI Darden Restaurants 0.03 5000 46.20 51.05
CVS CVS Caremark Corporation 0.03 NEW 3015 75.29 84.29
CL Colgate-Palmolive Company 0.03 3378 68.09 65.35
DEO Diageo 0.03 +6.00% 2200 127.27 114.70
EFA iShares MSCI EAFE Index Fund 0.03 3796 68.49 62.23
IWM iShares Russell 2000 Index 0.03 -2.00% 2000 119.00 111.07
CELG Celgene Corporation 0.03 +75.00% 2746 85.94 103.24
PNFP Pinnacle Financial Partners 0.03 6325 39.53 36.24
SRCE 1st Source Corporation 0.03 7000 30.57 29.08
IWR iShares Russell Midcap Index Fund 0.03 1605 162.62 158.99
DVY iShares Dow Jones Select Dividend 0.03 3230 77.09 75.96
VO Vanguard Mid-Cap ETF 0.03 2325 118.71 117.95
Syntroleum 0.03 68247 3.36 0.00
News Corp Class B cos 0.03 -16.00% 14508 17.44 0.00
American Airls 0.03 6000 43.00 0.00
YUM Yum! Brands 0.02 NEW 2528 81.09 69.88
FHN First Horizon National Corporation 0.02 10474 11.84 12.04
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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