Lee, Danner & Bass

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

LEE DANNER & BASS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fairfax Financial Holdings Lim 11.81 165332 586.16 0.00
Berkshire Hathaway (BRK.B) 10.47 594623 144.47 0.00
HCA HOLDINGS 4.10 445121 75.63 0.00
Level 3 Communications 3.22 569011 46.38 0.00
Accenture 2.75 184788 122.17 0.00
Banco Latinoamericano De Comercio Exteri 2.43 708278 28.18 0.00
Apple (AAPL) 2.15 156195 113.05 123.28
Loews Corporation (L) 2.05 408362 41.15 39.42
National Health Investors (NHI) 1.97 206214 -3.00% 78.48 67.79
Exxon Mobil Corporation (XOM) 1.81 170405 87.28 84.57
Mondelez Int 1.77 330150 +10.00% 43.90 0.00
Tegna Inc Com stock 1.69 635027 21.86 0.00
People's United Financial (PBCT) 1.65 854082 15.82 14.88
Johnson & Johnson (JNJ) 1.64 113726 -2.00% 118.13 98.55
Procter & Gamble Company (PG) 1.56 142197 89.75 81.31
Corrections Corporation of America (CXW) 1.52 898612 +2.00% 13.87 38.55
General Electric Company (GE) 1.27 351879 +2.00% 29.62 25.35
Intel Corporation (INTC) 1.27 275750 -3.00% 37.75 32.76
Walt Disney Company (DIS) 1.24 109484 92.86 103.60
AT&T; (T) 1.24 251013 40.61 32.70
Schlumberger (SLB) 1.22 127750 +2.00% 78.64 81.67
FedEx Corporation (FDX) 1.16 54517 -2.00% 174.68 170.82
Brookdale Senior Living (BKD) 1.13 531362 -2.00% 17.45 37.56
United Technologies Corporation (UTX) 1.12 90494 101.60 118.52
Amazon (AMZN) 1.05 10273 -2.00% 837.34 372.62
SYSCO Corporation (SYY) 1.02 171008 49.01 38.41
Boardwalk Pipeline Partners (BWP) 0.99 473717 17.16 16.18
Home Depot (HD) 0.98 62636 128.68 113.11
Overstock (OSTK) 0.97 520008 15.32 23.40
Owens-Illinois (OI) 0.94 421597 +17.00% 18.39 23.29
Verizon Communications (VZ) 0.92 145391 51.98 48.01
Philip Morris International (PM) 0.91 77100 -2.00% 97.22 77.69
Halliburton Company (HAL) 0.87 158184 44.88 41.30
Microsoft Corporation (MSFT) 0.84 119321 57.60 42.00
Lowe's Companies (LOW) 0.83 94762 72.21 73.15
Republic Services (RSG) 0.76 123222 50.45 40.26
Wal-Mart Stores (WMT) 0.74 83908 72.11 81.06
Merck & Co (MRK) 0.73 95420 62.41 56.20
Pfizer (PFE) 0.71 172512 33.87 33.78
United Parcel Service (UPS) 0.71 53371 109.37 99.32
International Business Machines (IBM) 0.68 35257 158.86 158.25
Caterpillar (CAT) 0.64 59152 -2.00% 88.77 79.57
Amgen (AMGN) 0.62 30691 +10.00% 166.82 153.92
Kraft Heinz 0.62 56621 -2.00% 89.51 0.00
Cisco Systems (CSCO) 0.61 158537 31.72 28.51
Medtronic 0.60 57232 86.40 0.00
HCP (HCP) 0.59 127971 37.95 40.24
Leucadia National (LUK) 0.57 245051 19.04 23.15
Apache Corporation (APA) 0.57 73352 63.87 60.29
Duke Energy 0.56 57414 -2.00% 80.03 0.00
Alphabet Inc Class C cs 0.56 5892 777.33 0.00
CVS Caremark Corporation (CVS) 0.51 46760 +31.00% 88.99 101.90
White Mountains Insurance Gp 0.49 4874 829.91 0.00
Wells Fargo & Company (WFC) 0.46 85252 +17.00% 44.28 53.90
Altria (MO) 0.43 55856 63.23 52.47
Gannett Inc Com stock 0.42 293528 11.64 0.00
Southwest Airlines (LUV) 0.40 84555 +5.00% 38.89 44.01
Comcast Corporation (CMCSA) 0.39 48246 66.35 58.60
Coca-Cola Company (KO) 0.39 75688 -4.00% 42.32 40.22
McDonald's Corporation (MCD) 0.38 26805 -3.00% 115.35 96.21
Zoetis Inc Cl A 0.37 58765 52.00 0.00
Diageo (DEO) 0.36 25352 116.05 110.91
Roche Holding (RHHBY) 0.35 93644 -5.00% 30.97 32.21
iShares S&P; SmallCap 600 Index (IJR) 0.35 22930 124.16 113.70
General Mills (GIS) 0.34 43125 -2.00% 63.88 51.55
Delta Air Lines (DAL) 0.34 70047 39.36 44.19
Fox News 0.34 113005 -11.00% 24.74 0.00
Pepsi (PEP) 0.31 23460 108.78 93.96
Starbucks Corporation (SBUX) 0.30 44775 +65.00% 54.14 92.23
Abbott Laboratories (ABT) 0.29 55907 42.28 46.40
SPDR S&P; 500 ETF (SPY) 0.29 11059 216.29 205.25
Bristol Myers Squibb (BMY) 0.29 44618 53.92 66.08
Honeywell International (HON) 0.29 20063 116.58 100.92
Oracle Corporation (ORCL) 0.29 61256 -2.00% 39.28 41.62
Twenty-first Century Fox 0.29 96673 +9.00% 24.22 0.00
3M Company (MMM) 0.27 12595 176.26 162.72
Utilities SPDR (XLU) 0.27 44935 +2.00% 48.98 43.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.23 48850 38.01 40.81
Chevron Corporation (CVX) 0.23 18530 +4.00% 102.91 102.86
Dominion Resources (D) 0.23 25425 -2.00% 74.26 69.17
Scripps Networks Interactive (SNI) 0.23 29625 63.49 71.97
Vanguard Emerging Markets ETF (VWO) 0.23 51213 37.63 39.44
Suntrust Banks Inc $1.00 Par Cmn 0.22 42004 43.81 0.00
United Rentals (URI) 0.21 22025 78.50 88.12
Dentsply Sirona 0.21 28694 59.42 0.00
BP (BP) 0.20 47575 35.17 38.44
Computer Sciences Corporation (CSC) 0.19 30535 52.20 67.18
SPDR Gold Trust (GLD) 0.19 12232 +55.00% 125.65 110.56
McCormick & Company, Incorporated (MKC) 0.19 15440 99.94 72.00
Pinnacle Financial Partners (PNFP) 0.19 28360 54.09 41.92
Vulcan Materials Company (VMC) 0.18 13175 113.70 82.73
Campbell Soup Company (CPB) 0.18 26300 -8.00% 54.71 45.09
Berkshire Hathaway (BRK.A) 0.18 7 216285.71 0.00
Materials SPDR (XLB) 0.17 28841 47.74 49.68
American Airls 0.17 37332 36.62 0.00
Express Scripts Holding 0.16 18586 70.54 0.00
Cable One 0.16 2249 583.82 0.00
Regions Financial Corporation (RF) 0.14 119335 9.87 9.54
American International (AIG) 0.14 19338 59.36 54.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.14 27248 42.28 44.40
Graham Hldgs 0.14 2349 481.48 0.00
Forestar (FOR) 0.13 94500 11.71 15.09
JPMorgan Chase & Co. (JPM) 0.12 15035 +3.00% 66.58 60.16
Owens Corning (OC) 0.11 16255 53.40 40.03
Goldman Sachs (GS) 0.11 5593 +4.00% 161.27 184.67
Abbvie 0.11 14181 63.04 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.10 21227 -16.00% 37.45 38.45
Royal Dutch Shell (RDS.B) 0.10 15723 -3.00% 52.85 0.00
TJX Companies (TJX) 0.10 10638 +2.00% 74.83 67.66
Zimmer Holdings (ZMH) 0.10 6256 129.96 116.78
Csra 0.10 31840 26.92 0.00
Travelers Companies (TRV) 0.09 6550 114.50 105.54
Novartis AG (NVS) 0.09 9650 78.96 96.03
Vodafone Group New Adr F 0.09 25107 -9.00% 29.16 0.00
Western Union Company (WU) 0.08 30705 20.81 19.29
U.S. Ban (USB) 0.07 13200 42.88 43.76
American Express Company (AXP) 0.07 8341 -4.00% 64.02 79.39
Allstate Corporation (ALL) 0.07 7774 -11.00% 69.21 68.72
iShares Russell 1000 Index (IWB) 0.07 4445 -3.00% 120.36 114.60
Celgene Corporation (CELG) 0.07 5484 -14.00% 104.49 118.26
Alphabet Inc Class A cs 0.07 689 +2.00% 804.06 0.00
Automatic Data Processing (ADP) 0.06 5267 88.29 85.00
PICO Holdings (PICO) 0.06 42500 -3.00% 11.79 17.17
National HealthCare Corporation (NHC) 0.06 7848 66.00 62.48
L-3 Communications Holdings (LLL) 0.06 3300 150.61 125.86
St. Jude Medical (STJ) 0.06 5925 79.83 66.17
Vanguard Large-Cap ETF (VV) 0.06 5005 99.10 94.44
Vanguard Small-Cap ETF (VB) 0.06 3759 122.11 118.34
Bank of America Corporation (BAC) 0.05 28640 +14.00% 15.64 15.95
Darden Restaurants (DRI) 0.05 6440 61.34 62.29
iShares S&P; 500 Index (IVV) 0.05 1788 217.56 205.96
Mead Johnson Nutrition (MJN) 0.05 5300 79.06 98.45
iShares Dow Jones Select Dividend (DVY) 0.05 4565 +4.00% 85.65 76.58
HealthStream (HSTM) 0.05 13600 27.57 25.50
Brookfield Ppty Partners L P unit ltd partn 0.05 17000 22.94 0.00
E.I. du Pont de Nemours & Company (DD) 0.04 4551 67.02 79.13
Nextera Energy 0.04 2803 -6.00% 122.37 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 4228 79.00 74.64
Tejon Ranch Company (TRC) 0.04 12000 +33.00% 24.33 23.84
KKR & Co (KKR) 0.04 25325 -5.00% 14.25 22.64
Vanguard Mid-Cap ETF (VO) 0.04 2330 129.61 125.59
Suncoke Energy 0.04 36500 8.03 0.00
Phillips 66 0.04 3943 +3.00% 80.65 0.00
Truxton 0.04 10640 -14.00% 28.01 0.00
Norfolk Southern (NSC) 0.03 2284 NEW 97.20 108.18
Cracker Barrel Old Country Store (CBRL) 0.03 1826 131.98 150.50
Boeing Company (BA) 0.03 1842 131.92 152.38
Morgan Stanley (MS) 0.03 8663 32.09 34.94
Colgate-Palmolive Company (CL) 0.03 3536 +6.00% 74.10 68.17
ConocoPhillips (COP) 0.03 5998 +2.00% 43.51 61.42
NIKE (NKE) 0.03 3921 52.54 96.37
Stryker Corporation (SYK) 0.03 2050 116.59 90.61
CA (CA) 0.03 8445 33.04 31.38
iShares MSCI EAFE Index Fund (EFA) 0.03 4400 59.09 62.56
iShares Russell Midcap Index Fund (IWR) 0.03 1598 -2.00% 174.59 169.15
iShares S&P; MidCap 400 Index (IJH) 0.03 1518 154.81 147.14
Te Connectivity Ltd for 0.03 3888 64.30 0.00
Hp 0.03 13635 15.55 0.00
Hewlett Packard Enterprise 0.03 11995 -12.00% 22.76 0.00
PAN AMERICAN SILVER CORP CAN 0.02 10000 17.60 0.00
Monmouth R.E. Inv (MNRTA) 0.02 11000 14.27 0.00
Transocean 0.01 10032 10.67 0.00
MannKind Corporation (MNKD) 0.00 14000 0.64 5.54
Aer Energy Res Inc New equity 0.00 5.00M 0.00 0.00

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

View All Filings