Lee, Danner & Bass, Inc.

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

LEE DANNER & BASS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 11.34 591528 162.98 0.00
Fairfax Financial Holdings Lim 9.49 165777 486.70 0.00
Level 3 Communications 3.87 583228 +2.00% 56.36 0.00
HCA HOLDINGS Inc 3.73 429046 -3.00% 74.02 0.00
Corecivic 3.23 1.12M NEW 24.46 0.00
Accenture 2.54 184529 117.13 0.00
Banco Latinoamericano De Comercio Exteri 2.45 706288 29.44 0.00
Loews Corporation (L) 2.22 403013 46.83 46.62
Apple (AAPL) 2.11 155271 115.82 143.65
People's United Financial (PBCT) 1.91 841082 19.36 17.47
Exxon Mobil Corporation (XOM) 1.81 170353 90.26 81.65
Mondelez Int 1.68 322535 -2.00% 44.33 0.00
National Health Investors (NHI) 1.64 188310 -8.00% 74.17 73.17
Tegna Inc Com stock 1.59 630812 21.39 0.00
Johnson & Johnson (JNJ) 1.50 111071 -2.00% 115.21 123.47
Procter & Gamble Company (PG) 1.42 143777 84.08 87.33
Walt Disney Company (DIS) 1.32 107509 104.22 115.60
General Electric Company (GE) 1.29 346611 31.60 28.99
Intel Corporation (INTC) 1.28 300370 +8.00% 36.27 36.15
AT&T; (T) 1.26 252791 42.53 39.63
Brookdale Senior Living (BKD) 1.24 850681 +60.00% 12.42 12.99
Schlumberger (SLB) 1.23 124915 -2.00% 83.95 72.59
FedEx Corporation (FDX) 1.17 53632 186.19 189.70
United Technologies Corporation (UTX) 1.16 89919 109.62 118.99
Overstock (OSTK) 1.07 519008 17.50 17.35
SYSCO Corporation (SYY) 1.04 160142 -6.00% 55.37 52.87
Halliburton Company (HAL) 1.00 157144 54.09 45.88
Home Depot (HD) 0.99 62526 134.09 156.10
Owens-Illinois (OI) 0.99 482587 +14.00% 17.41 21.82
Boardwalk Pipeline Partners (BWP) 0.97 473717 17.36 18.14
Amazon (AMZN) 0.95 10763 +4.00% 749.88 924.99
Microsoft Corporation (MSFT) 0.88 120763 62.14 68.46
Verizon Communications (VZ) 0.88 140023 -3.00% 53.38 45.91
Lowe's Companies (LOW) 0.84 100027 +5.00% 71.12 84.88
Philip Morris International (PM) 0.83 77385 91.49 110.84
Republic Services (RSG) 0.79 118447 -3.00% 57.05 62.99
United Parcel Service (UPS) 0.70 51622 -3.00% 114.64 107.46
Wal-Mart Stores (WMT) 0.68 84013 69.12 75.18
Merck & Co (MRK) 0.68 98515 +3.00% 58.87 62.33
Leucadia National (LUK) 0.67 245551 23.25 25.39
Pfizer (PFE) 0.66 172021 32.48 33.92
Caterpillar (CAT) 0.64 58672 92.74 102.26
International Business Machines (IBM) 0.62 31755 -9.00% 165.99 160.29
Kraft Heinz 0.58 56571 87.32 0.00
Cisco Systems (CSCO) 0.56 156634 30.22 34.07
Alphabet Inc Class C cs 0.56 6216 +5.00% 771.88 0.00
Wells Fargo & Company (WFC) 0.55 84272 55.11 53.84
Apache Corporation (APA) 0.54 71707 -2.00% 63.47 48.64
Amgen (AMGN) 0.54 31575 +2.00% 146.22 163.32
Duke Energy 0.53 58107 77.62 0.00
Southwest Airlines (LUV) 0.49 83205 49.84 56.22
Medtronic 0.49 57925 71.23 0.00
White Mountains Insurance Gp 0.48 4847 835.98 0.00
Pinnacle Financial Partners (PNFP) 0.48 59485 +109.00% 69.29 64.00
Altria (MO) 0.44 55636 67.62 71.78
CVS Caremark Corporation (CVS) 0.41 44441 -4.00% 78.91 82.44
Comcast Corporation (CMCSA) 0.40 48823 69.05 39.19
Zoetis Inc Cl A 0.40 63405 +7.00% 53.53 0.00
Delta Air Lines (DAL) 0.39 68047 -2.00% 49.19 45.44
McDonald's Corporation (MCD) 0.38 26500 121.74 139.93
HCP (HCP) 0.38 108985 -14.00% 29.72 31.35
iShares S&P; SmallCap 600 Index (IJR) 0.37 22765 137.54 69.79
Coca-Cola Company (KO) 0.36 74642 41.46 43.15
Fox News 0.35 107905 -4.00% 27.25 0.00
Starbucks Corporation (SBUX) 0.34 51525 +15.00% 55.53 60.06
Bristol Myers Squibb (BMY) 0.33 47338 +6.00% 58.43 56.05
Diageo (DEO) 0.33 27284 +7.00% 103.94 117.43
Gannett Inc Com stock 0.33 285467 -2.00% 9.71 0.00
Honeywell International (HON) 0.32 23478 +17.00% 115.85 131.14
Twenty-first Century Fox 0.32 97373 28.04 0.00
Roche Holding (RHHBY) 0.30 89097 -4.00% 28.53 32.70
SPDR S&P; 500 ETF (SPY) 0.29 11151 223.57 238.08
General Mills (GIS) 0.29 40425 -6.00% 61.77 57.51
Pepsi (PEP) 0.29 23345 104.65 113.28
Oracle Corporation (ORCL) 0.27 59298 -3.00% 38.45 44.96
Suntrust Banks Inc $1.00 Par Cmn 0.26 40341 -3.00% 54.86 0.00
Abbott Laboratories (ABT) 0.26 57958 +3.00% 38.41 43.64
3M Company (MMM) 0.26 12595 178.56 195.83
Chevron Corporation (CVX) 0.25 17780 -4.00% 117.72 106.70
Scripps Networks Interactive (SNI) 0.25 30339 +2.00% 71.36 74.72
United Rentals (URI) 0.24 18985 -13.00% 105.56 109.66
Dominion Resources (D) 0.23 25425 76.58 77.43
Computer Sciences Corporation (CSC) 0.21 30160 59.42 69.01
Vanguard Emerging Markets ETF (VWO) 0.21 50915 35.79 40.34
BP (BP) 0.20 46400 -2.00% 37.37 34.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.20 48000 34.71 38.53
Regions Financial Corporation (RF) 0.20 117538 14.36 13.75
Vulcan Materials Company (VMC) 0.19 13175 125.16 120.88
Campbell Soup Company (CPB) 0.19 26300 60.46 57.54
American Airls 0.19 35508 -4.00% 46.69 0.00
Dentsply Sirona 0.19 27819 -3.00% 57.73 0.00
Berkshire Hathaway (BRK.A) 0.17 6 -14.00% 244166.67 0.00
McCormick & Company, Incorporated (MKC) 0.17 15315 93.31 99.90
Materials SPDR (XLB) 0.17 28841 49.69 53.07
Forestar (FOR) 0.16 100500 +6.00% 13.30 14.15
Cable One 0.16 2249 621.61 0.00
JPMorgan Chase & Co. (JPM) 0.15 14830 86.31 87.00
Express Scripts Holding 0.15 17986 -3.00% 68.78 0.00
Goldman Sachs (GS) 0.14 5118 -8.00% 239.55 223.80
Graham Hldgs 0.14 2349 512.13 0.00
Whole Foods Market (WFMI) 0.13 36215 NEW 30.76 0.00
Zimmer Holdings (ZMH) 0.13 10906 +74.00% 103.15 113.56
American International (AIG) 0.13 17526 -9.00% 65.33 60.91
Csra 0.12 31240 31.85 0.00
Royal Dutch Shell (RDS.B) 0.11 15598 57.96 0.00
Abbvie 0.11 14817 +4.00% 62.63 0.00
Owens Corning (OC) 0.10 16255 51.55 60.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.10 22286 -18.00% 39.58 44.82
iShares MSCI Emerging Markets Indx (EEM) 0.09 21587 35.02 40.06
Travelers Companies (TRV) 0.09 6550 122.44 121.66
Valero Energy Corporation (VLO) 0.09 11179 NEW 68.34 64.61
TJX Companies (TJX) 0.09 10639 75.10 78.64
U.S. Ban (USB) 0.08 13200 51.36 51.28
Western Union Company (WU) 0.08 29375 -4.00% 21.72 19.86
Novartis AG (NVS) 0.08 9825 72.88 77.03
PICO Holdings (PICO) 0.08 42500 15.15 16.10
American Express Company (AXP) 0.07 8314 74.09 79.25
Bank of America Corporation (BAC) 0.07 27824 -2.00% 22.10 23.34
Allstate Corporation (ALL) 0.07 7774 74.09 81.29
National HealthCare Corporation (NHC) 0.07 7479 -4.00% 75.81 74.42
Celgene Corporation (CELG) 0.07 5459 115.77 124.05
Darden Restaurants (DRI) 0.06 6440 72.67 85.19
iShares Russell 1000 Index (IWB) 0.06 4270 -3.00% 124.36 132.61
L-3 Communications Holdings (LLL) 0.06 3300 152.12 171.77
Vanguard Large-Cap ETF (VV) 0.06 4965 102.32 109.29
Vanguard Small-Cap ETF (VB) 0.06 3704 129.05 134.42
Vodafone Group New Adr F 0.06 21950 -12.00% 24.42 0.00
Alphabet Inc Class A cs 0.06 674 -2.00% 792.28 0.00
iShares S&P; 500 Index (IVV) 0.05 1783 224.90 239.56
St. Jude Medical (STJ) 0.05 5775 -2.00% 80.17 80.82
iShares Dow Jones Select Dividend (DVY) 0.05 4445 -2.00% 88.64 91.50
Suncoke Energy 0.05 34000 -6.00% 11.35 0.00
Cracker Barrel Old Country Store (CBRL) 0.04 1826 167.03 160.19
Automatic Data Processing (ADP) 0.04 2937 -44.00% 102.83 104.49
Boeing Company (BA) 0.04 2192 +19.00% 155.57 184.83
Morgan Stanley (MS) 0.04 8663 42.25 43.37
E.I. du Pont de Nemours & Company (DD) 0.04 4551 73.39 79.75
ConocoPhillips (COP) 0.04 6312 +5.00% 50.06 47.91
Nextera Energy Inc C om 0.04 2703 -3.00% 119.50 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 4228 71.90 77.00
Mead Johnson Nutrition (MJN) 0.04 5300 70.75 88.72
KKR & Co (KKR) 0.04 24125 -4.00% 15.38 18.98
HealthStream (HSTM) 0.04 13600 25.07 27.79
Phillips 66 0.04 4405 +11.00% 86.49 0.00
Brookfield Ppty Partners L P unit ltd partn 0.04 17000 22.00 0.00
Norfolk Southern (NSC) 0.03 2285 108.10 117.49
Colgate-Palmolive Company (CL) 0.03 3336 -5.00% 65.35 72.04
NIKE (NKE) 0.03 5492 +40.00% 50.80 55.41
Stryker Corporation (SYK) 0.03 2050 120.00 136.37
CA (CA) 0.03 8445 31.73 32.83
iShares MSCI EAFE Index Fund (EFA) 0.03 4375 57.83 63.80
Tejon Ranch Company (TRC) 0.03 11000 -8.00% 25.45 22.90
iShares Russell Midcap Index Fund (IWR) 0.03 1593 178.91 188.65
iShares S&P; MidCap 400 Index (IJH) 0.03 1518 165.35 172.59
Vanguard Mid-Cap ETF (VO) 0.03 2245 -3.00% 131.85 140.87
Te Connectivity Ltd for 0.03 3888 69.19 0.00
Facebook Inc cl a 0.03 1907 NEW 114.84 0.00
Hewlett Packard Enterprise 0.03 11995 23.18 0.00
Quality Care Properties 0.03 13975 NEW 15.53 0.00
Transocean Ltd. 0.02 10032 14.75 0.00
Danaher Corporation (DHR) 0.02 2625 NEW 77.71 83.33
PAN AMERICAN SILVER CORP CAN Com 0.02 10000 15.10 0.00
Hp 0.02 11995 -12.00% 14.84 0.00
MannKind Corporation (MNKD) 0.00 14000 0.64 0.87
Aer Energy Res Inc New equity 0.00 5.00M 0.00 0.00

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

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