LEE DANNER & BASS INC Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$814.3B
Holdings
162
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —J. P. Morgan Chase & Co. Inc. | 14,535 | $929.0M | 0.11% | |
| 102 | EEMiShares MSCI Emerging Markets | 25,527 | $886.0M | 0.11% | |
| 103 | AALAmerican Airlines Grp | 23,664 | $874.0M | 0.11% | |
| 104 | R6C2Royal Dutch Shell Cl B | 16,292 | $858.0M | 0.11% | |
| 105 | —CSRA, Inc. | 32,088 | $850.0M | 0.10% | |
| 106 | OCOwens Corning | 16,378 | $847.0M | 0.10% | |
| 107 | ABBVAbbVie, Inc. | 13,876 | $845.0M | 0.10% | |
| 108 | TJXTJX Companies, Inc. | 10,356 | $799.0M | 0.10% | |
| 109 | CELGCelgene Corp. | 6,926 | $745.0M | 0.09% | |
| 110 | TRVTravelers Inc. | 6,600 | $726.0M | 0.09% | |
| 111 | GSGoldman Sachs Group | 4,253 | $705.0M | 0.09% | |
| 112 | ZBHZimmer Biomet Holdings, Inc. | 6,014 | $693.0M | 0.09% | |
| 113 | GQ9SPDR Gold Trust | 5,557 | $660.0M | 0.08% | |
| 114 | NVSNovartis AG | 8,130 | $625.0M | 0.08% | |
| 115 | W3UWestern Union | 30,205 | $610.0M | 0.07% | |
| 116 | AXPAmerican Express Co. | 8,741 | $579.0M | 0.07% | |
| 117 | USBUS Bancorp | 13,250 | $575.0M | 0.07% | |
| 118 | IWBiShares Russell 1000 Index ETF | 4,580 | $532.0M | 0.07% | |
| 119 | NHCNational Healthcare | 7,848 | $507.0M | 0.06% | |
| 120 | —Alphabet Inc. Class A | 674 | $489.0M | 0.06% | |
| 121 | ADPAutomatic Data Processing | 5,367 | $482.0M | 0.06% | |
| 122 | VVVanguard Large-Cap Exchanged T | 4,995 | $477.0M | 0.06% | |
| 123 | —KKR & Company LP | 32,525 | $472.0M | 0.06% | |
| 124 | —Mead Johnson Nutrition | 5,314 | $448.0M | 0.06% | |
| 125 | VBVanguard Small-Cap VIPERs | 3,779 | $434.0M | 0.05% | |
| 126 | —L-3 Communications | 3,300 | $412.0M | 0.05% | |
| 127 | DRIDarden Restaurants, Inc. | 6,440 | $411.0M | 0.05% | |
| 128 | ABTAbbott Laboratories | 9,308 | $408.0M | 0.05% | |
| 129 | —Pico Holdings | 39,000 | $401.0M | 0.05% | |
| 130 | —Brookfield Pptys Part | 17,000 | $394.0M | 0.05% | |
| 131 | IVViShares S&P 500 Core Index ETF | 1,798 | $378.0M | 0.05% | |
| 132 | —St. Jude Medical Inc. | 5,925 | $357.0M | 0.04% | |
| 133 | AQLTiShares DJ Select Dividend Ind | 4,360 | $356.0M | 0.04% | |
| 134 | ALSAllState Corp. | 5,011 | $330.0M | 0.04% | |
| 135 | —Truxton Corp. | 12,390 | $328.0M | 0.04% | |
| 136 | PSXPhillips 66 | 3,598 | $318.0M | 0.04% | |
| 137 | HSTMHealthStream Inc. | 13,600 | $313.0M | 0.04% | |
| 138 | —E. I. Dupont de Nemours & Co. | 4,551 | $307.0M | 0.04% | |
| 139 | —Tidewater Inc. | 35,931 | $300.0M | 0.04% | |
| 140 | NEENextEra Energy, Inc. | 2,595 | $300.0M | 0.04% | |
| 141 | BKRBaker Hughes, Inc. | 6,527 | $299.0M | 0.04% | |
| 142 | VOVanguard Mid-Cap Exchange Trad | 2,355 | $291.0M | 0.04% | |
| 143 | COPConocoPhillips | 5,848 | $281.0M | 0.03% | |
| 144 | SXCSunCoke Energy | 36,500 | $274.0M | 0.03% | |
| 145 | IWRiShares Russell Mid-Cap Index | 1,630 | $271.0M | 0.03% | |
| 146 | EFAiShares MSCI EAFE Index Fund | 4,385 | $261.0M | 0.03% | |
| 147 | BABoeing Co. | 1,842 | $245.0M | 0.03% | |
| 148 | NSRGYNestle SA Sponsored Reg | 3,200 | $238.0M | 0.03% | |
| 149 | HPEHewlett Packard Enterprise Co. | 13,731 | $238.0M | 0.03% | |
| 150 | NKENike | 3,921 | $233.0M | 0.03% | |
| 151 | CLColgate Palmolive Co. | 3,331 | $230.0M | 0.03% | |
| 152 | IJHiShares MidCap 400 | 1,518 | $224.0M | 0.03% | |
| 153 | SYKStryker | 2,050 | $224.0M | 0.03% | |
| 154 | TRVCCitigroup Inc. | 4,640 | $219.0M | 0.03% | |
| 155 | PAASPan American Silver | 15,000 | $215.0M | 0.03% | |
| 156 | TSSTotal System Services | 4,145 | $215.0M | 0.03% | |
| 157 | TRCTejon Ranch Co. | 9,000 | $209.0M | 0.03% | |
| 158 | BACBankAmerica Corp. | 11,583 | $175.0M | 0.02% | |
| 159 | HPQHP Inc. | 13,731 | $175.0M | 0.02% | |
| 160 | MNRUSDMonmouth REIT | 11,000 | $127.0M | 0.02% | |
| 161 | AGIAlamos Gold Inc New Cl A | 13,550 | $83.0M | 0.01% | |
| 162 | AERNAER Energy Resources Inc | 5,000,000 | $0 | 0.00% |
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