Lee, Danner & Bass

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

LEE DANNER & BASS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Fairfax Financial Holdings Lim 9.76 165810 494.00 0.00
BRK.B Berkshire Hathaway 9.61 592384 136.11 0.00
HCA HOLDINGS 5.62 -7.00% 519447 90.72 0.00
CXW Corrections Corporation of America 3.54 +3.00% 897295 33.08 38.55
Level 3 Communications 3.51 559134 52.67 0.00
Banco Latinoamericano De Comercio Exteri 2.77 722765 32.18 0.00
Tegna Inc Com stock 2.36 NEW 616755 32.07 0.00
Accenture 2.34 202555 96.78 0.00
AAPL Apple 2.29 +2.00% 153162 125.42 123.28
PLL Pall Corporation 2.25 151868 124.45 97.86
L Loews Corporation 1.94 421923 38.51 39.42
PBCT People's United Financial 1.93 999479 16.21 14.88
XOM Exxon Mobil Corporation 1.67 168029 83.20 84.57
NHI National Health Investors 1.65 222214 62.30 67.79
Mondelez Int 1.52 310109 41.14 0.00
DIS Walt Disney Company 1.37 100513 114.14 103.60
JNJ Johnson & Johnson 1.34 114932 97.46 98.55
PG Procter & Gamble Company 1.34 143479 78.24 81.31
HCC HCC Insurance Holdings 1.34 146273 76.84 56.00
SLB Schlumberger 1.29 125288 86.19 81.67
UTX United Technologies Corporation 1.19 89649 110.93 118.52
GE General Electric Company 1.13 +2.00% 357656 26.57 25.35
INTC Intel Corporation 1.04 287226 30.42 32.76
WMT Wal-Mart Stores 0.98 116245 70.93 81.06
OSTK Overstock 0.95 352618 22.54 23.40
VZ Verizon Communications 0.93 167066 46.61 48.01
BKD Brookdale Senior Living 0.90 218739 34.70 37.56
FDX FedEx Corporation 0.89 43927 170.40 170.82
HD Home Depot 0.89 66857 111.13 113.11
APA Apache Corporation 0.87 +10.00% 126695 57.63 60.29
HAL Halliburton Company 0.83 162098 43.07 41.30
BWP Boardwalk Pipeline Partners 0.82 +6.00% 474415 14.52 16.18
CAT Caterpillar 0.81 80349 84.82 79.57
PM Philip Morris International 0.81 84645 80.17 77.69
SYY SYSCO Corporation 0.79 182974 36.10 38.41
LOW Lowe's Companies 0.79 98492 66.97 73.15
IBM International Business Machines 0.77 -3.00% 39915 162.67 158.25
HCP HCP 0.77 +8.00% 176665 36.47 40.24
T AT&T; 0.75 178220 35.52 32.70
MRK Merck & Co 0.70 103335 56.93 56.20
UPS United Parcel Service 0.64 55370 96.91 99.32
RSG Republic Services 0.63 133958 39.17 40.26
MSFT Microsoft Corporation 0.56 106304 44.15 42.00
CSCO Cisco Systems 0.56 172515 27.46 28.51
AMZN Amazon 0.56 10742 434.09 372.62
Medtronic 0.56 62930 74.10 0.00
Fox News 0.52 134610 32.22 0.00
Gannett Inc Com stock 0.51 NEW 308378 13.99 0.00
CHK Chesapeake Energy Corporation 0.50 -39.00% 378846 11.17 14.13
KKR KKR & Co 0.50 +6.00% 182663 22.85 22.64
Duke Energy 0.50 59005 70.62 0.00
CPB Campbell Soup Company 0.49 87000 47.66 45.09
TDW Tidewater 0.46 -4.00% 168920 22.73 23.70
MCD McDonald's Corporation 0.44 +36.00% 38555 95.06 96.21
PFE Pfizer 0.41 101541 33.53 33.78
WFC Wells Fargo & Company 0.41 61319 56.25 53.90
RHHBY Roche Holding 0.41 99029 35.07 32.21
Linn 0.40 353173 9.45 0.00
AMGN Amgen 0.39 +2.00% 21108 153.54 153.92
White Mountains Insurance Gp 0.38 4902 655.04 0.00
IJR iShares S&P; SmallCap 600 Index 0.38 26845 117.86 113.70
KO Coca-Cola Company 0.37 79681 39.23 40.22
MO Altria 0.36 62421 48.91 52.47
Directv 0.36 +4.00% 32110 92.77 0.00
BMY Bristol Myers Squibb 0.35 43585 66.54 66.08
ORCL Oracle Corporation 0.33 68544 40.30 41.62
FXI iShares FTSE/Xinhua China 25 Index 0.32 57725 46.10 40.81
Google Inc Class C 0.32 5162 520.53 0.00
SPY SPDR S&P; 500 ETF 0.30 NEW 12038 205.85 205.25
Graham Hldgs 0.30 2349 1074.93 0.00
LUK Leucadia National 0.29 +3.00% 99771 24.28 23.15
PEP Pepsi 0.28 24782 93.33 93.96
Twenty-first Century Fox 0.27 +9.00% 69004 32.55 0.00
DAL Delta Air Lines 0.24 +477.00% 49752 41.08 44.19
Zoetis Inc Cl A 0.24 41405 48.23 0.00
CVX Chevron Corporation 0.23 19686 96.46 102.86
MMM 3M Company 0.23 12540 154.31 162.72
CSC Computer Sciences Corporation 0.23 +45.00% 29035 65.64 67.18
SNI Scripps Networks Interactive 0.23 -3.00% 29655 65.39 71.97
XLU Utilities SPDR 0.23 -4.00% 46786 41.47 43.18
CMCSK Comcast Corporation 0.22 +25.00% 30240 59.95 58.27
XRAY DENTSPLY International 0.22 35313 51.54 51.20
VWO Vanguard Emerging Markets ETF 0.22 +2.00% 45016 40.87 39.44
Kraft Foods 0.22 21525 85.16 0.00
XLB Materials SPDR 0.20 34466 48.40 49.68
Express Scripts Holding 0.20 19110 88.96 0.00
GIS General Mills 0.19 28265 55.72 51.55
EEM iShares MSCI Emerging Markets Indx 0.18 -3.00% 38543 39.62 38.45
Suntrust Banks Inc $1.00 Par Cmn 0.18 35736 43.01 0.00
D Dominion Resources 0.18 23111 66.85 69.17
RDS.B Royal Dutch Shell 0.18 -2.00% 26878 57.33 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.18 33846 43.40 44.40
BRK.A Berkshire Hathaway 0.17 7 204857.14 0.00
Vodafone Group New Adr F 0.17 -3.00% 39059 36.46 0.00
SBUX Starbucks Corporation 0.15 +97.00% 23768 53.60 92.23
MKC McCormick & Company, Incorporated 0.15 15515 80.95 72.00
BP BP 0.14 +9.00% 30057 39.96 38.44
GLD SPDR Gold Trust 0.14 10212 112.42 110.56
AIG American International 0.14 +5.00% 19361 61.83 54.59
VMC Vulcan Materials Company 0.13 13175 83.95 82.73
FOR Forestar 0.13 +10.00% 82500 13.16 15.09
JPM JPMorgan Chase & Co. 0.12 15236 67.73 60.16
DEO Diageo 0.12 +9.00% 8405 116.00 110.91
HON Honeywell International 0.12 +3.00% 9460 102.01 100.92
NEM Newmont Mining Corporation 0.11 41071 23.35 21.67
RF Regions Financial Corporation 0.11 85959 10.37 9.54
American Airls 0.11 +49.00% 22221 39.92 0.00
WU Western Union Company 0.10 39555 20.33 19.29
TJX TJX Companies 0.10 12854 66.21 67.66
OC Owens Corning 0.09 NEW 19185 41.23 40.03
GS Goldman Sachs 0.09 -3.00% 3620 208.84 184.67
NVS Novartis AG 0.09 7631 98.28 96.03
Abbvie 0.09 +15.00% 10960 67.15 0.00
AXP American Express Company 0.08 -4.00% 8776 77.71 79.39
TRV Travelers Companies 0.08 6600 96.67 105.54
LUV Southwest Airlines 0.08 +90.00% 19748 33.07 44.01
AREX Approach Resources 0.08 93500 6.84 6.67
USB U.S. Ban 0.07 13100 43.44 43.76
SIAL Sigma-Aldrich Corporation 0.07 4000 139.25 137.95
IVV iShares S&P; 500 Index 0.07 -13.00% 2710 207.38 205.96
ZMH Zimmer Holdings 0.07 5526 109.30 116.78
NHC National HealthCare Corporation 0.07 8865 64.97 62.48
ZINC HORSEHEAD HOLDING 0.07 +24.00% 48000 11.73 11.97
IWB iShares Russell 1000 Index 0.07 +13.00% 4770 116.14 114.60
VV Vanguard Large-Cap ETF 0.07 +13.00% 5945 94.87 94.44
FCX Freeport-McMoRan Copper & Gold 0.06 -2.00% 28588 18.61 18.56
MJN Mead Johnson Nutrition 0.06 5314 90.14 98.45
VB Vanguard Small-Cap ETF 0.06 +6.00% 4059 121.46 118.34
ABT Abbott Laboratories 0.05 -5.00% 9223 49.12 46.40
ADP Automatic Data Processing 0.05 5314 80.17 85.00
URI United Rentals 0.05 NEW 4560 87.72 88.12
HPQ Hewlett-Packard Company 0.05 14091 30.02 32.62
PICO PICO Holdings 0.05 27500 14.73 17.17
LLL L-3 Communications Holdings 0.05 3400 113.24 125.86
PNFP Pinnacle Financial Partners 0.05 7455 54.33 41.92
HSTM HealthStream 0.05 13600 30.44 25.50
National Healthcare Corporation pfd conv ser a 0.05 28483 15.34 0.00
DRI Darden Restaurants 0.04 5000 71.00 62.29
CVS CVS Caremark Corporation 0.04 3215 104.82 101.90
ALL Allstate Corporation 0.04 -29.00% 5011 64.86 68.72
COP ConocoPhillips 0.04 5748 61.41 61.42
EFA iShares MSCI EAFE Index Fund 0.04 +40.00% 5541 63.53 62.56
GOOG Google 0.04 -27.00% 653 540.58 554.33
CELG Celgene Corporation 0.04 -7.00% 2630 115.59 118.26
VO Vanguard Mid-Cap ETF 0.04 +6.00% 2380 127.31 125.59
Citi 0.04 +32.00% 5368 55.33 0.00
Brookfield Ppty Partners L P unit ltd partn 0.04 17000 22.06 0.00
Truxton 0.04 14010 22.48 0.00
CMCSA Comcast Corporation 0.03 4200 60.24 58.60
BAC Bank of America Corporation 0.03 15615 17.03 15.95
Transocean 0.03 -3.00% 17398 16.09 0.00
BA Boeing Company 0.03 2069 138.71 152.38
MS Morgan Stanley 0.03 -33.00% 6000 38.83 34.94
DD E.I. du Pont de Nemours & Company 0.03 4238 63.95 79.13
CL Colgate-Palmolive Company 0.03 3245 65.33 68.17
TRC Tejon Ranch Company 0.03 11000 25.73 23.84
IWR iShares Russell Midcap Index Fund 0.03 +6.00% 1665 170.57 169.15
Renewable Energy 0.03 21427 11.57 0.00
Liberty Global Inc C 0.03 4492 50.53 0.00
FHN First Horizon National Corporation 0.02 10474 15.66 14.38
MNRTA Monmouth R.E. Inv 0.02 NEW 13000 9.69 0.00
Yamana Gold 0.02 -11.00% 65921 3.00 0.00
DVY iShares Dow Jones Select Dividend 0.02 2680 75.00 76.58
Suncoke Energy 0.02 NEW 13500 12.96 0.00
Aurico Gold 0.01 +31.00% 29000 2.83 0.00
Aer Energy Res Inc New equity 0.00 5000000 0.00 0.00
Syntroleum 0.00 -73.00% 17983 0.00 0.00

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

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