LEE DANNER & BASS INC Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$825.9B
Holdings
166
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RFRegions Financial Corp. | 119,335 | $1.0B | 0.12% | |
| 102 | GQ9SPDR Gold Trust | 7,877 | $996.0M | 0.12% | |
| 103 | R6C2Royal Dutch Shell Cl B | 16,223 | $909.0M | 0.11% | |
| 104 | —J. P. Morgan Chase & Co. Inc. | 14,535 | $903.0M | 0.11% | |
| 105 | ABBVAbbVie, Inc. | 14,276 | $884.0M | 0.11% | |
| 106 | EEMiShares MSCI Emerging Markets | 25,552 | $878.0M | 0.11% | |
| 107 | —Vodafone Group PLC ADS | 27,753 | $857.0M | 0.10% | |
| 108 | OCOwens Corning | 16,253 | $837.0M | 0.10% | |
| 109 | NVSNovartis AG | 9,750 | $804.0M | 0.10% | |
| 110 | TJXTJX Companies, Inc. | 10,357 | $800.0M | 0.10% | |
| 111 | GSGoldman Sachs Group | 5,343 | $794.0M | 0.10% | |
| 112 | TRVTravelers Inc. | 6,600 | $786.0M | 0.10% | |
| 113 | ZBHZimmer Biomet Holdings, Inc. | 6,256 | $753.0M | 0.09% | |
| 114 | —CSRA, Inc. | 31,889 | $747.0M | 0.09% | |
| 115 | CELGCelgene Corp. | 6,434 | $635.0M | 0.08% | |
| 116 | ALSAllState Corp. | 8,774 | $614.0M | 0.07% | |
| 117 | W3UWestern Union | 30,205 | $579.0M | 0.07% | |
| 118 | IWBiShares Russell 1000 Index ETF | 4,600 | $538.0M | 0.07% | |
| 119 | USBUS Bancorp | 13,250 | $534.0M | 0.06% | |
| 120 | AXPAmerican Express Co. | 8,741 | $531.0M | 0.06% | |
| 121 | NHCNational Healthcare | 7,848 | $508.0M | 0.06% | |
| 122 | ADPAutomatic Data Processing | 5,267 | $484.0M | 0.06% | |
| 123 | —L-3 Communications | 3,300 | $484.0M | 0.06% | |
| 124 | VVVanguard Large-Cap Exchanged T | 5,020 | $481.0M | 0.06% | |
| 125 | —Mead Johnson Nutrition | 5,300 | $481.0M | 0.06% | |
| 126 | —Alphabet Inc. Class A | 674 | $474.0M | 0.06% | |
| 127 | —St. Jude Medical Inc. | 5,925 | $462.0M | 0.06% | |
| 128 | VBVanguard Small-Cap VIPERs | 3,789 | $438.0M | 0.05% | |
| 129 | —Pico Holdings | 44,000 | $416.0M | 0.05% | |
| 130 | DRIDarden Restaurants, Inc. | 6,440 | $408.0M | 0.05% | |
| 131 | NEENextEra Energy, Inc. | 3,003 | $392.0M | 0.05% | |
| 132 | —Brookfield Pptys Part | 17,000 | $382.0M | 0.05% | |
| 133 | IVViShares S&P 500 Core Index ETF | 1,798 | $378.0M | 0.05% | |
| 134 | AQLTiShares DJ Select Dividend Ind | 4,385 | $374.0M | 0.05% | |
| 135 | HSTMHealthStream Inc. | 13,600 | $361.0M | 0.04% | |
| 136 | —Truxton Corp. | 12,390 | $346.0M | 0.04% | |
| 137 | BACBankAmerica Corp. | 24,924 | $331.0M | 0.04% | |
| 138 | —KKR & Company LP | 26,825 | $331.0M | 0.04% | |
| 139 | NSRGYNestle SA Sponsored Reg | 4,228 | $326.0M | 0.04% | |
| 140 | CBRLCracker Barrel Old Country Sto | 1,826 | $313.0M | 0.04% | |
| 141 | PSXPhillips 66 | 3,818 | $303.0M | 0.04% | |
| 142 | —E. I. Dupont de Nemours & Co. | 4,551 | $295.0M | 0.04% | |
| 143 | VOVanguard Mid-Cap Exchange Trad | 2,355 | $291.0M | 0.04% | |
| 144 | IWRiShares Russell Mid-Cap Index | 1,645 | $277.0M | 0.03% | |
| 145 | —CA Inc | 8,445 | $277.0M | 0.03% | |
| 146 | ILMNIllumina, Inc. | 1,945 | $273.0M | 0.03% | |
| 147 | COPConocoPhillips | 5,848 | $255.0M | 0.03% | |
| 148 | HPEHewlett Packard Enterprise Co. | 13,635 | $249.0M | 0.03% | |
| 149 | SYKStryker | 2,050 | $246.0M | 0.03% | |
| 150 | EFAiShares MSCI EAFE Index Fund | 4,400 | $246.0M | 0.03% | |
| 151 | CLColgate Palmolive Co. | 3,331 | $244.0M | 0.03% | |
| 152 | BABoeing Co. | 1,842 | $239.0M | 0.03% | |
| 153 | IJHiShares MidCap 400 | 1,518 | $227.0M | 0.03% | |
| 154 | DWDMorgan Stanley | 8,663 | $225.0M | 0.03% | |
| 155 | TELTE Connectivity Ltd | 3,888 | $222.0M | 0.03% | |
| 156 | TSSTotal System Services | 4,145 | $220.0M | 0.03% | |
| 157 | NKENike | 3,921 | $216.0M | 0.03% | |
| 158 | TRCTejon Ranch Co. | 9,000 | $213.0M | 0.03% | |
| 159 | SXCSunCoke Energy | 36,500 | $212.0M | 0.03% | |
| 160 | HPQHP Inc. | 13,635 | $171.0M | 0.02% | |
| 161 | PAASPan American Silver | 10,000 | $164.0M | 0.02% | |
| 162 | —Tidewater Inc. | 34,931 | $154.0M | 0.02% | |
| 163 | MNRUSDMonmouth REIT | 11,000 | $146.0M | 0.02% | |
| 164 | RIGTransocean, Ltd | 10,032 | $119.0M | 0.01% | |
| 165 | —Mannkind Corp. | 14,000 | $16.0M | 0.00% | |
| 166 | AERNAER Energy Resources Inc | 5,000,000 | $0 | 0.00% |
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