LEE DANNER & BASS INC Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$850.4B
Holdings
165
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AIGAmerican Int'l Group | 17,526 | $1.1B | 0.13% | |
| 102 | ZBHZimmer Biomet Holdings, Inc. | 10,906 | $1.1B | 0.13% | |
| 103 | —Whole Foods Market | 36,215 | $1.1B | 0.13% | |
| 104 | —CSRA, Inc. | 31,240 | $995.0M | 0.12% | |
| 105 | ABBVAbbVie, Inc. | 14,817 | $928.0M | 0.11% | |
| 106 | R6C2Royal Dutch Shell Cl B | 15,598 | $904.0M | 0.11% | |
| 107 | EPPiShares MSCI Pacific Rim | 22,286 | $882.0M | 0.10% | |
| 108 | OCOwens Corning | 16,255 | $838.0M | 0.10% | |
| 109 | TRVTravelers Inc. | 6,550 | $802.0M | 0.09% | |
| 110 | TJXTJX Companies, Inc. | 10,639 | $799.0M | 0.09% | |
| 111 | VLOValero Energy Corp. | 11,179 | $764.0M | 0.09% | |
| 112 | EEMiShares MSCI Emerging Markets | 21,587 | $756.0M | 0.09% | |
| 113 | NVSNovartis AG | 9,825 | $716.0M | 0.08% | |
| 114 | USBUS Bancorp | 13,200 | $678.0M | 0.08% | |
| 115 | —Pico Holdings | 42,500 | $644.0M | 0.08% | |
| 116 | W3UWestern Union | 29,375 | $638.0M | 0.08% | |
| 117 | CELGCelgene Corp. | 5,459 | $632.0M | 0.07% | |
| 118 | AXPAmerican Express Co. | 8,314 | $616.0M | 0.07% | |
| 119 | BACBankAmerica Corp. | 27,824 | $615.0M | 0.07% | |
| 120 | ALSAllState Corp. | 7,774 | $576.0M | 0.07% | |
| 121 | NHCNational Healthcare | 7,479 | $567.0M | 0.07% | |
| 122 | —Vodafone Group PLC ADS | 21,950 | $536.0M | 0.06% | |
| 123 | —Alphabet Inc. Class A | 674 | $534.0M | 0.06% | |
| 124 | IWBiShares Russell 1000 Index ETF | 4,270 | $531.0M | 0.06% | |
| 125 | VVVanguard Large-Cap Exchanged T | 4,965 | $508.0M | 0.06% | |
| 126 | —L-3 Communications | 3,300 | $502.0M | 0.06% | |
| 127 | VBVanguard Small-Cap VIPERs | 3,704 | $478.0M | 0.06% | |
| 128 | DRIDarden Restaurants, Inc. | 6,440 | $468.0M | 0.06% | |
| 129 | —St. Jude Medical Inc. | 5,775 | $463.0M | 0.05% | |
| 130 | IVViShares S&P 500 Core Index ETF | 1,783 | $401.0M | 0.05% | |
| 131 | AQLTiShares DJ Select Dividend Ind | 4,445 | $394.0M | 0.05% | |
| 132 | SXCSunCoke Energy | 34,000 | $386.0M | 0.05% | |
| 133 | PSXPhillips 66 | 4,405 | $381.0M | 0.04% | |
| 134 | —Mead Johnson Nutrition | 5,300 | $375.0M | 0.04% | |
| 135 | —Brookfield Pptys Part | 17,000 | $374.0M | 0.04% | |
| 136 | —KKR & Company LP | 24,125 | $371.0M | 0.04% | |
| 137 | DWDMorgan Stanley | 8,663 | $366.0M | 0.04% | |
| 138 | HSTMHealthStream Inc. | 13,600 | $341.0M | 0.04% | |
| 139 | BABoeing Co. | 2,192 | $341.0M | 0.04% | |
| 140 | —E. I. Dupont de Nemours & Co. | 4,551 | $334.0M | 0.04% | |
| 141 | NEENextEra Energy, Inc. | 2,703 | $323.0M | 0.04% | |
| 142 | COPConocoPhillips | 6,312 | $316.0M | 0.04% | |
| 143 | CBRLCracker Barrel Old Country Sto | 1,826 | $305.0M | 0.04% | |
| 144 | NSRGYNestle SA Sponsored Reg | 4,228 | $304.0M | 0.04% | |
| 145 | ADPAutomatic Data Processing | 2,937 | $302.0M | 0.04% | |
| 146 | VOVanguard Mid-Cap Exchange Trad | 2,245 | $296.0M | 0.03% | |
| 147 | IWRiShares Russell Mid-Cap Index | 1,593 | $285.0M | 0.03% | |
| 148 | TRCTejon Ranch Co. | 11,000 | $280.0M | 0.03% | |
| 149 | NKENike | 5,492 | $279.0M | 0.03% | |
| 150 | HPEHewlett Packard Enterprise Co. | 11,995 | $278.0M | 0.03% | |
| 151 | TELTE Connectivity Ltd | 3,888 | $269.0M | 0.03% | |
| 152 | —CA Inc | 8,445 | $268.0M | 0.03% | |
| 153 | EFAiShares MSCI EAFE Index Fund | 4,375 | $253.0M | 0.03% | |
| 154 | IJHiShares MidCap 400 | 1,518 | $251.0M | 0.03% | |
| 155 | NSCNorfolk Southern Corp. | 2,285 | $247.0M | 0.03% | |
| 156 | SYKStryker | 2,050 | $246.0M | 0.03% | |
| 157 | METAFacebook, Inc. | 1,907 | $219.0M | 0.03% | |
| 158 | CLColgate Palmolive Co. | 3,336 | $218.0M | 0.03% | |
| 159 | BRK-BQuality Care Properties, Inc. | 13,975 | $217.0M | 0.03% | |
| 160 | DHRDanaher Corp. | 2,625 | $204.0M | 0.02% | |
| 161 | HPQHP Inc. | 11,995 | $178.0M | 0.02% | |
| 162 | PAASPan American Silver | 10,000 | $151.0M | 0.02% | |
| 163 | RIGTransocean, Ltd | 10,032 | $148.0M | 0.02% | |
| 164 | —Mannkind Corp. | 14,000 | $9.0M | 0.00% | |
| 165 | AERNAER Energy Resources Inc | 5,000,000 | $0 | 0.00% |
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