Lee, Danner & Bass

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

LEE DANNER & BASS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fairfax Financial Holdings Lim 10.83 165918 539.02 0.00
Berkshire Hathaway (BRK.B) 10.45 596295 144.79 0.00
HCA HOLDINGS 4.16 446496 77.01 0.00
Corrections Corporation of America (CXW) 3.73 879861 35.02 38.55
Level 3 Communications 3.54 567946 51.49 0.00
Accenture 2.55 185973 113.29 0.00
Banco Latinoamericano De Comercio Exteri 2.29 714527 26.50 0.00
Loews Corporation (L) 2.04 410238 41.09 39.42
National Health Investors (NHI) 1.94 213014 -2.00% 75.09 67.79
Exxon Mobil Corporation (XOM) 1.92 168824 93.74 84.57
Apple (AAPL) 1.83 158494 95.60 123.28
Tegna Inc Com stock 1.80 640359 23.17 0.00
Johnson & Johnson (JNJ) 1.72 116835 121.30 98.55
Mondelez Int 1.65 299299 45.51 0.00
People's United Financial (PBCT) 1.52 858535 14.66 14.88
Procter & Gamble Company (PG) 1.48 144819 84.67 81.31
AT&T; (T) 1.33 253979 43.21 32.70
General Electric Company (GE) 1.31 342454 31.48 25.35
Walt Disney Company (DIS) 1.28 108439 +2.00% 97.82 103.60
Schlumberger (SLB) 1.19 124797 +2.00% 79.08 81.67
United Technologies Corporation (UTX) 1.14 91407 102.55 118.52
Intel Corporation (INTC) 1.13 284825 32.80 32.76
SYSCO Corporation (SYY) 1.07 173403 50.74 38.41
FedEx Corporation (FDX) 1.02 55693 151.78 170.82
Overstock (OSTK) 1.02 524930 16.11 23.40
Brookdale Senior Living (BKD) 1.02 545599 15.44 37.56
Boardwalk Pipeline Partners (BWP) 1.01 476217 17.45 16.18
Verizon Communications (VZ) 1.00 147639 55.84 48.01
Home Depot (HD) 0.99 63906 127.69 113.11
Philip Morris International (PM) 0.97 79022 101.72 77.69
Amazon (AMZN) 0.92 10563 715.61 372.62
Lowe's Companies (LOW) 0.91 94924 79.17 73.15
Halliburton Company (HAL) 0.88 159869 45.29 41.30
Republic Services (RSG) 0.78 125422 51.31 40.26
Owens-Illinois (OI) 0.78 357910 18.01 23.29
Microsoft Corporation (MSFT) 0.75 120975 51.17 42.00
Wal-Mart Stores (WMT) 0.75 85041 73.02 81.06
Pfizer (PFE) 0.72 169594 35.21 33.78
United Parcel Service (UPS) 0.70 54032 107.71 99.32
Merck & Co (MRK) 0.68 96870 57.61 56.20
International Business Machines (IBM) 0.66 35647 +9.00% 151.77 158.25
Kraft Heinz 0.62 57802 88.47 0.00
Duke Energy 0.61 58859 +4.00% 85.80 0.00
Medtronic 0.61 58041 +5.00% 86.77 0.00
Caterpillar (CAT) 0.55 60402 +2.00% 75.81 79.57
Cisco Systems (CSCO) 0.55 158571 -3.00% 28.69 28.51
HCP (HCP) 0.55 128917 35.38 40.24
Leucadia National (LUK) 0.52 246051 17.33 23.15
Amgen (AMGN) 0.51 27886 +30.00% 152.16 153.92
Apache Corporation (APA) 0.50 74452 55.67 60.29
White Mountains Insurance Gp 0.50 4877 841.91 0.00
Gannett Inc Com stock 0.50 298333 13.81 0.00
Alphabet Inc Class C cs 0.50 5957 +7.00% 692.13 0.00
Altria (MO) 0.47 56706 68.95 52.47
Coca-Cola Company (KO) 0.44 79492 45.33 40.22
Wells Fargo & Company (WFC) 0.42 72682 47.33 53.90
Fox News 0.42 126990 -3.00% 27.25 0.00
CVS Caremark Corporation (CVS) 0.41 35607 +40.00% 95.74 101.90
McDonald's Corporation (MCD) 0.40 27780 +5.00% 120.34 96.21
Roche Holding (RHHBY) 0.40 99277 32.95 32.21
Bristol Myers Squibb (BMY) 0.39 44018 73.56 66.08
Comcast Corporation (CMCSA) 0.38 48718 65.19 58.60
General Mills (GIS) 0.38 44175 71.33 51.55
Southwest Airlines (LUV) 0.38 79929 +12.00% 39.21 44.01
Diageo (DEO) 0.35 25552 +14.00% 112.87 110.91
Zoetis Inc Cl A 0.34 59815 +10.00% 47.46 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.32 22995 116.20 113.70
Oracle Corporation (ORCL) 0.31 62771 40.93 41.62
Pepsi (PEP) 0.30 23195 105.93 93.96
Delta Air Lines (DAL) 0.30 69138 +6.00% 36.43 44.19
Twenty-first Century Fox 0.29 88163 27.05 0.00
SPDR S&P; 500 ETF (SPY) 0.28 11059 209.51 205.25
Honeywell International (HON) 0.28 20163 +98.00% 116.30 100.92
Utilities SPDR (XLU) 0.28 43963 52.48 43.18
Abbott Laboratories (ABT) 0.26 55448 +495.00% 39.32 46.40
3M Company (MMM) 0.26 12400 175.16 162.72
Dominion Resources (D) 0.25 26175 77.94 69.17
Chevron Corporation (CVX) 0.23 17730 104.85 102.86
Campbell Soup Company (CPB) 0.23 28800 66.53 45.09
Scripps Networks Interactive (SNI) 0.22 29625 62.28 71.97
Vanguard Emerging Markets ETF (VWO) 0.22 51563 35.24 39.44
Dentsply Sirona 0.22 28693 62.04 0.00
BP (BP) 0.21 47975 -2.00% 35.52 38.44
Suntrust Banks Inc $1.00 Par Cmn 0.21 42754 41.07 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.20 49450 -6.00% 34.22 40.81
McCormick & Company, Incorporated (MKC) 0.20 15440 106.67 72.00
Vulcan Materials Company (VMC) 0.19 13175 120.38 82.73
Starbucks Corporation (SBUX) 0.19 27010 57.13 92.23
United Rentals (URI) 0.18 22010 67.11 88.12
Berkshire Hathaway (BRK.A) 0.18 7 217000.00 0.00
Computer Sciences Corporation (CSC) 0.18 30584 -4.00% 49.63 67.18
Pinnacle Financial Partners (PNFP) 0.17 28360 +21.00% 48.84 41.92
Express Scripts Holding 0.17 18748 75.79 0.00
Materials SPDR (XLB) 0.16 28841 46.32 49.68
Forestar (FOR) 0.14 94500 +15.00% 11.89 15.09
Graham Hldgs 0.14 2349 489.57 0.00
Cable One 0.14 2249 -4.00% 511.34 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.13 27248 39.20 44.40
American Airls 0.13 37331 +57.00% 28.31 0.00
Regions Financial Corporation (RF) 0.12 119335 8.51 9.54
SPDR Gold Trust (GLD) 0.12 7877 +41.00% 126.44 110.56
American International (AIG) 0.12 19338 52.90 54.59
iShares MSCI Emerging Markets Indx (EEM) 0.11 25552 34.36 38.45
JPMorgan Chase & Co. (JPM) 0.11 14535 62.13 60.16
Royal Dutch Shell (RDS.B) 0.11 16223 56.03 0.00
Abbvie 0.11 14276 +2.00% 61.92 0.00
Owens Corning (OC) 0.10 16253 51.50 40.03
Goldman Sachs (GS) 0.10 5343 +25.00% 148.61 184.67
Travelers Companies (TRV) 0.10 6600 119.09 105.54
Novartis AG (NVS) 0.10 9750 +19.00% 82.46 96.03
TJX Companies (TJX) 0.10 10357 77.24 67.66
Vodafone Group New Adr F 0.10 27753 -3.00% 30.88 0.00
Zimmer Holdings (ZMH) 0.09 6256 +4.00% 120.36 116.78
Csra 0.09 31889 23.43 0.00
Celgene Corporation (CELG) 0.08 6434 -7.00% 98.69 118.26
Western Union Company (WU) 0.07 30205 19.17 19.29
Allstate Corporation (ALL) 0.07 8774 +75.00% 69.98 68.72
iShares Russell 1000 Index (IWB) 0.07 4600 116.96 114.60
U.S. Ban (USB) 0.06 13250 40.30 43.76
American Express Company (AXP) 0.06 8741 60.75 79.39
Automatic Data Processing (ADP) 0.06 5267 91.89 85.00
Mead Johnson Nutrition (MJN) 0.06 5300 90.75 98.45
National HealthCare Corporation (NHC) 0.06 7848 64.73 62.48
L-3 Communications Holdings (LLL) 0.06 3300 146.67 125.86
St. Jude Medical (STJ) 0.06 5925 77.97 66.17
Vanguard Large-Cap ETF (VV) 0.06 5020 95.82 94.44
Alphabet Inc Class A cs 0.06 674 703.26 0.00
Darden Restaurants (DRI) 0.05 6440 63.35 62.29
Nextera Energy 0.05 3003 +15.00% 130.54 0.00
iShares S&P; 500 Index (IVV) 0.05 1798 210.23 205.96
PICO Holdings (PICO) 0.05 44000 +12.00% 9.45 17.17
iShares Dow Jones Select Dividend (DVY) 0.05 4385 85.29 76.58
Vanguard Small-Cap ETF (VB) 0.05 3789 115.60 118.34
Brookfield Ppty Partners L P unit ltd partn 0.05 17000 22.47 0.00
Bank of America Corporation (BAC) 0.04 24924 +115.00% 13.28 15.95
Cracker Barrel Old Country Store (CBRL) 0.04 1826 NEW 171.41 150.50
E.I. du Pont de Nemours & Company (DD) 0.04 4551 64.82 79.13
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 4228 +32.00% 77.11 74.64
KKR & Co (KKR) 0.04 26825 -17.00% 12.34 22.64
HealthStream (HSTM) 0.04 13600 26.54 25.50
Vanguard Mid-Cap ETF (VO) 0.04 2355 123.57 125.59
Phillips 66 0.04 3818 +6.00% 79.36 0.00
Truxton 0.04 12390 27.93 0.00
Total System Services (TSS) 0.03 4145 53.08 37.47
Boeing Company (BA) 0.03 1842 129.75 152.38
Morgan Stanley (MS) 0.03 8663 NEW 25.97 34.94
Colgate-Palmolive Company (CL) 0.03 3331 73.25 68.17
ConocoPhillips (COP) 0.03 5848 43.60 61.42
NIKE (NKE) 0.03 3921 55.09 96.37
Stryker Corporation (SYK) 0.03 2050 120.00 90.61
CA (CA) 0.03 8445 NEW 32.80 31.38
iShares MSCI EAFE Index Fund (EFA) 0.03 4400 55.91 62.56
Illumina (ILMN) 0.03 1945 NEW 140.36 191.44
Tejon Ranch Company (TRC) 0.03 9000 23.67 23.84
iShares Russell Midcap Index Fund (IWR) 0.03 1645 168.39 169.15
iShares S&P; MidCap 400 Index (IJH) 0.03 1518 149.54 147.14
Te Connectivity Ltd for 0.03 3888 NEW 57.10 0.00
Suncoke Energy 0.03 36500 5.81 0.00
Hewlett Packard Enterprise 0.03 13635 18.26 0.00
Tidewater (TDW) 0.02 34931 -2.00% 4.41 23.70
PAN AMERICAN SILVER CORP CAN 0.02 10000 -33.00% 16.40 0.00
Monmouth R.E. Inv (MNRTA) 0.02 11000 13.27 0.00
Hp 0.02 13635 12.54 0.00
Transocean 0.01 10032 NEW 11.86 0.00
MannKind Corporation (MNKD) 0.00 14000 NEW 1.14 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

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