LEE DANNER & BASS INC Q3 2016 Filing
Filed October 26, 2016
Portfolio Value
$820.5B
Holdings
164
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GHCGraham Holdings Co | 2,349 | $1.1B | 0.14% | |
| 102 | FORForestar Group | 94,500 | $1.1B | 0.13% | |
| 103 | —J. P. Morgan Chase & Co. Inc. | 15,035 | $1.0B | 0.12% | |
| 104 | GSGoldman Sachs Group | 5,593 | $902.0M | 0.11% | |
| 105 | ABBVAbbVie, Inc. | 14,181 | $894.0M | 0.11% | |
| 106 | OCOwens Corning | 16,255 | $868.0M | 0.11% | |
| 107 | —CSRA, Inc. | 31,840 | $857.0M | 0.10% | |
| 108 | R6C2Royal Dutch Shell Cl B | 15,723 | $831.0M | 0.10% | |
| 109 | ZBHZimmer Biomet Holdings, Inc. | 6,256 | $813.0M | 0.10% | |
| 110 | TJXTJX Companies, Inc. | 10,638 | $796.0M | 0.10% | |
| 111 | EEMiShares MSCI Emerging Markets | 21,227 | $795.0M | 0.10% | |
| 112 | NVSNovartis AG | 9,650 | $762.0M | 0.09% | |
| 113 | TRVTravelers Inc. | 6,550 | $750.0M | 0.09% | |
| 114 | —Vodafone Group PLC ADS | 25,107 | $732.0M | 0.09% | |
| 115 | W3UWestern Union | 30,705 | $639.0M | 0.08% | |
| 116 | CELGCelgene Corp. | 5,484 | $573.0M | 0.07% | |
| 117 | USBUS Bancorp | 13,200 | $566.0M | 0.07% | |
| 118 | —Alphabet Inc. Class A | 689 | $554.0M | 0.07% | |
| 119 | ALSAllState Corp. | 7,774 | $538.0M | 0.07% | |
| 120 | IWBiShares Russell 1000 Index ETF | 4,445 | $535.0M | 0.07% | |
| 121 | AXPAmerican Express Co. | 8,341 | $534.0M | 0.07% | |
| 122 | NHCNational Healthcare | 7,848 | $518.0M | 0.06% | |
| 123 | —Pico Holdings | 42,500 | $501.0M | 0.06% | |
| 124 | —L-3 Communications | 3,300 | $497.0M | 0.06% | |
| 125 | VVVanguard Large-Cap Exchanged T | 5,005 | $496.0M | 0.06% | |
| 126 | —St. Jude Medical Inc. | 5,925 | $473.0M | 0.06% | |
| 127 | ADPAutomatic Data Processing | 5,267 | $465.0M | 0.06% | |
| 128 | VBVanguard Small-Cap VIPERs | 3,759 | $459.0M | 0.06% | |
| 129 | BACBankAmerica Corp. | 28,640 | $448.0M | 0.05% | |
| 130 | —Mead Johnson Nutrition | 5,300 | $419.0M | 0.05% | |
| 131 | DRIDarden Restaurants, Inc. | 6,440 | $395.0M | 0.05% | |
| 132 | AQLTiShares DJ Select Dividend Ind | 4,565 | $391.0M | 0.05% | |
| 133 | —Brookfield Pptys Part | 17,000 | $390.0M | 0.05% | |
| 134 | IVViShares S&P 500 Core Index ETF | 1,788 | $389.0M | 0.05% | |
| 135 | HSTMHealthStream Inc. | 13,600 | $375.0M | 0.05% | |
| 136 | —KKR & Company LP | 25,325 | $361.0M | 0.04% | |
| 137 | NEENextEra Energy, Inc. | 2,803 | $343.0M | 0.04% | |
| 138 | NSRGYNestle SA Sponsored Reg | 4,228 | $334.0M | 0.04% | |
| 139 | PSXPhillips 66 | 3,943 | $318.0M | 0.04% | |
| 140 | —E. I. Dupont de Nemours & Co. | 4,551 | $305.0M | 0.04% | |
| 141 | VOVanguard Mid-Cap Exchange Trad | 2,330 | $302.0M | 0.04% | |
| 142 | —Truxton Corp. | 10,640 | $298.0M | 0.04% | |
| 143 | SXCSunCoke Energy | 36,500 | $293.0M | 0.04% | |
| 144 | TRCTejon Ranch Co. | 12,000 | $292.0M | 0.04% | |
| 145 | —CA Inc | 8,445 | $279.0M | 0.03% | |
| 146 | IWRiShares Russell Mid-Cap Index | 1,598 | $279.0M | 0.03% | |
| 147 | DWDMorgan Stanley | 8,663 | $278.0M | 0.03% | |
| 148 | HPEHewlett Packard Enterprise Co. | 11,995 | $273.0M | 0.03% | |
| 149 | CLColgate Palmolive Co. | 3,536 | $262.0M | 0.03% | |
| 150 | COPConocoPhillips | 5,998 | $261.0M | 0.03% | |
| 151 | EFAiShares MSCI EAFE Index Fund | 4,400 | $260.0M | 0.03% | |
| 152 | TELTE Connectivity Ltd | 3,888 | $250.0M | 0.03% | |
| 153 | BABoeing Co. | 1,842 | $243.0M | 0.03% | |
| 154 | CBRLCracker Barrel Old Country Sto | 1,826 | $241.0M | 0.03% | |
| 155 | SYKStryker | 2,050 | $239.0M | 0.03% | |
| 156 | IJHiShares MidCap 400 | 1,518 | $235.0M | 0.03% | |
| 157 | NSCNorfolk Southern Corp. | 2,284 | $222.0M | 0.03% | |
| 158 | HPQHP Inc. | 13,635 | $212.0M | 0.03% | |
| 159 | NKENike | 3,921 | $206.0M | 0.03% | |
| 160 | PAASPan American Silver | 10,000 | $176.0M | 0.02% | |
| 161 | MNRUSDMonmouth REIT | 11,000 | $157.0M | 0.02% | |
| 162 | RIGTransocean, Ltd | 10,032 | $107.0M | 0.01% | |
| 163 | —Mannkind Corp. | 14,000 | $9.0M | 0.00% | |
| 164 | AERNAER Energy Resources Inc | 5,000,000 | $0 | 0.00% |
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