13F-HR 1 thirteenfninethree.txt I represent that I am authorized to submit this form and that all information in this form and the attachments to it is true, correct and complete and I understand that all required items, statements and schedules are integral parts of this form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct, and complete as previously submitted. I am signing this report as required by the Securities Exchange Commission Act of 1934. Name: Brown Brothers Harriman & Co. By: Richard Stork Title: Manager - Compliance Phone: 212-493-8200 Dated: October 13, 2003 New York, NY 1 (SEC USE ONLY) PAGE 1 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ABBOTT LABORATORIES COMMON 002824100 18,845 442,888 X NONE 252,432 0 190,456 0ABBOTT LABORATORIES COMMON 002824100 7,539 177,170 X 0001 177,170 0 0 0ABBOTT LABORATORIES COMMON 002824100 579 13,600 X 0003 13,600 0 0 0ABBOTT LABORATORIES COMMON 002824100 740 17,400 X 0007 17,400 0 0 0ABBOTT LABORATORIES COMMON 002824100 7,210 169,450 X 0012 169,450 0 0 0ABIOMED INC COMMON 003654100 250 29,000 X NONE 25,000 0 4,000 0ABM INDUSTRIES INC COMMON 000957100 158 11,200 X NONE 0 0 11,200 0AEGON NV ORD AMER REG COMMON 007924103 489 41,769 X NONE 40,871 0 898 0AES CORP COMMON 00130H105 10,422 1,404,605 X NONE 1394,430 0 10,175 0AES CORP COMMON 00130H105 1 70 X 0001 70 0 0 0AES TRUST III CV PFD 6.75% CONV PFD 00808N202 444 12,000 X NONE 10,000 0 2,000 0AFFILIATED COMPUTER SVCS A COMMON 008190100 652 13,400 X NONE 6,850 0 6,550 0AFFILIATED COMPUTER SVCS A COMMON 008190100 131 2,700 X 0001 2,700 0 0 0AGCO CORP COMMON 001084102 831 48,480 X NONE 35,680 0 12,800 0AGILENT TECHNOLOGIES INC COMMON 00846U101 1,365 61,734 X NONE 49,028 0 12,706 0AGILENT TECHNOLOGIES INC COMMON 00846U101 39 1,751 X 0001 1,751 0 0 0AGILENT TECHNOLOGIES INC COMMON 00846U101 6 266 X 0003 266 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 978 21,694 X NONE 12,984 0 8,710 0AIR PRODUCTS & CHEMICALS COMMON 009158106 158 3,500 X 0001 3,500 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 45 1,000 X 0003 1,000 0 0 - COLUMN TOTALS 50,882 09/30/03 1 (SEC USE ONLY) PAGE 2 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ALAMO GROUP INC COMMON 011311107 181 12,700 X NONE 0 0 12,700 0ALBERTSONS INC COMMON 013104104 231 11,226 X NONE 10,600 0 626 0ALCOA INC COMMON 013817101 3,804 145,412 X NONE 46,696 0 98,716 0ALCOA INC COMMON 013817101 395 15,100 X 0001 15,100 0 0 0ALCOA INC COMMON 013817101 4 140 X 0003 140 0 0 0ALCOA INC COMMON 013817101 81 3,100 X 0007 3,100 0 0 0ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 21 3,150 X NONE 2,150 0 1,000 0ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1,071 163,500 X 0007 163,500 0 0 0ALLERGAN INC COMMON 018490102 933 11,850 X NONE 6,970 0 4,880 0ALLERGAN INC COMMON 018490102 157 2,000 X 0003 2,000 0 0 0ALLETE INC COMMON 018522102 5 200 X NONE 0 0 200 0ALLETE INC COMMON 018522102 230 8,400 X 0001 8,400 0 0 0ALLIANCE CAPITAL MGMT HOLD LP COMMON 01855A101 5,541 165,450 X NONE 90,100 0 75,350 0ALLIANCE CAPITAL MGMT HOLD LP COMMON 01855A101 415 12,400 X 0001 12,400 0 0 0ALLIANCE CAPITAL MGMT HOLD LP COMMON 01855A101 23 700 X 0007 700 0 0 0ALLSTATE CORP COMMON 020002101 14,999 410,582 X NONE 218,641 0 191,941 0ALLSTATE CORP COMMON 020002101 2,358 64,563 X 0001 64,563 0 0 0ALLSTATE CORP COMMON 020002101 215 5,877 X 0003 5,877 0 0 0ALLSTATE CORP COMMON 020002101 622 17,040 X 0007 17,040 0 0 0ALLSTATE CORP COMMON 020002101 249 6,826 X 0012 6,826 0 0 - COLUMN TOTALS 31,536 09/30/03 1 (SEC USE ONLY) PAGE 3 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ALLTEL CORP COMMON 020039103 721 15,556 X NONE 3,607 0 11,949 0ALTRIA GROUP INC COMMON 02209S103 4,827 110,202 X NONE 55,070 0 55,132 0ALTRIA GROUP INC COMMON 02209S103 1,588 36,250 X 0001 36,250 0 0 0ALTRIA GROUP INC COMMON 02209S103 379 8,650 X 0003 8,650 0 0 0ALTRIA GROUP INC COMMON 02209S103 15 350 X 0006 350 0 0 0ALTRIA GROUP INC COMMON 02209S103 4,474 102,150 X 0007 102,150 0 0 0ALTRIA GROUP INC COMMON 02209S103 153 3,500 X 0012 3,500 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 1,528 23,875 X NONE 11,150 0 12,725 0AMBAC FINANCIAL GROUP INC COMMON 023139108 1,008 15,750 X 0001 15,750 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 6 100 X 0003 100 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 19 300 X 0007 300 0 0 0AMER INTNATL GROUP COMMON 026874107 78,619 1,362,548 X NONE 766,706 0 595,842 0AMER INTNATL GROUP COMMON 026874107 19,805 343,245 X 0001 343,245 0 0 0AMER INTNATL GROUP COMMON 026874107 1,152 19,962 X 0003 19,962 0 0 0AMER INTNATL GROUP COMMON 026874107 6,450 111,780 X 0006 111,780 0 0 0AMER INTNATL GROUP COMMON 026874107 5,945 103,031 X 0007 103,031 0 0 0AMER INTNATL GROUP COMMON 026874107 1,360 23,574 X 0012 23,574 0 0 0AMER INTNATL GROUP COMMON 026874107 0 1 X 0094 1 0 0 0AMERADA HESS CORP COMMON 023551104 225 4,500 X NONE 400 0 4,100 0AMEREN CORP COMMON 023608102 431 10,050 X NONE 3,650 0 6,400 - COLUMN TOTALS 128,706 09/30/03 1 (SEC USE ONLY) PAGE 4 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AMERICAN EXPRESS COMPANY COMMON 025816109 12,555 278,623 X NONE 132,493 0 146,130 0AMERICAN EXPRESS COMPANY COMMON 025816109 5,829 129,354 X 0001 129,354 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 505 11,200 X 0003 11,200 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 2,591 57,500 X 0006 57,500 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 92 2,050 X 0007 2,050 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 171 3,800 X 0012 3,800 0 0 0AMGEN INC COMMON 031162100 40,248 623,805 X NONE 365,660 0 258,145 0AMGEN INC COMMON 031162100 3,908 60,575 X 0001 60,575 0 0 0AMGEN INC COMMON 031162100 973 15,075 X 0003 15,075 0 0 0AMGEN INC COMMON 031162100 4,678 72,500 X 0006 72,500 0 0 0AMGEN INC COMMON 031162100 376 5,825 X 0007 5,825 0 0 0AMGEN INC COMMON 031162100 571 8,850 X 0012 8,850 0 0 0AMSOUTH BANCORPORATION COMMON 032165102 393 18,524 X NONE 6,525 0 11,999 0AMSOUTH BANCORPORATION COMMON 032165102 66 3,100 X 0001 3,100 0 0 0AMSOUTH BANCORPORATION COMMON 032165102 3,183 150,000 X 0007 150,000 0 0 0ANADARKO PETE CORP COMMON 032511107 1,141 27,312 X NONE 10,800 0 16,512 0ANADARKO PETE CORP COMMON 032511107 3,222 77,160 X 0001 77,160 0 0 0ANADARKO PETE CORP COMMON 032511107 10 231 X 0003 231 0 0 0ANADARKO PETE CORP COMMON 032511107 1 19 X 0007 19 0 0 0ANALOG DEVICES INC COMMON 032654105 814 21,410 X NONE 21,410 0 0 - COLUMN TOTALS 81,325 09/30/03 1 (SEC USE ONLY) PAGE 5 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ANALOG DEVICES INC COMMON 032654105 76 2,000 X 0001 2,000 0 0 0ANALOG DEVICES INC COMMON 032654105 61 1,600 X 0003 1,600 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 5,383 109,099 X NONE 35,029 0 74,070 0ANHEUSER BUSCH COS INC COMMON 035229103 3,554 72,025 X 0001 72,025 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 612 12,400 X 0003 12,400 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 145 2,940 X 0007 2,940 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 360 7,300 X 0012 7,300 0 0 0ANTHEM INC COMMON 03674B104 250 3,500 X NONE 3,500 0 0 0AOL TIME WARNER COMMON 00184A105 40,801 2,700,283 X NONE 1394,572 0 1305,711 0AOL TIME WARNER COMMON 00184A105 2,277 150,666 X 0001 150,666 0 0 0AOL TIME WARNER COMMON 00184A105 599 39,669 X 0003 39,669 0 0 0AOL TIME WARNER COMMON 00184A105 174 11,500 X 0006 11,500 0 0 0AOL TIME WARNER COMMON 00184A105 647 42,837 X 0007 42,837 0 0 0AOL TIME WARNER COMMON 00184A105 1,169 77,350 X 0012 77,350 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 5,152 230,935 X NONE 70,082 0 160,853 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 487 21,822 X 0001 21,822 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 12 542 X 0003 542 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 60 2,700 X 0006 2,700 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 165 7,375 X 0007 7,375 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 45 2,000 X 0012 2,000 0 0 - COLUMN TOTALS 62,028 09/30/03 1 (SEC USE ONLY) PAGE 6 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0APPLIED MATERIALS INC COMMON 038222105 4,704 259,440 X NONE 87,640 0 171,800 0APPLIED MATERIALS INC COMMON 038222105 393 21,700 X 0001 21,700 0 0 0APPLIED MATERIALS INC COMMON 038222105 45 2,500 X 0003 2,500 0 0 0APPLIED MATERIALS INC COMMON 038222105 153 8,450 X 0007 8,450 0 0 0APPLIED MATERIALS INC COMMON 038222105 89 4,900 X 0012 4,900 0 0 0ARAMARK CORP CLD B /REST/ COMMON 038521100 421 16,800 X 0003 16,800 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 74,077 2,959,523 X NONE 1536,206 0 1423,317 0ARAMARK CORPORATION CL B COMMON 038521100 2,313 92,400 X 0001 92,400 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 1,050 41,964 X 0003 41,964 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 225 9,000 X 0006 9,000 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 896 35,800 X 0007 35,800 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 499 19,950 X 0012 19,950 0 0 0ARCHER DANIELS MIDLAND COMMON 039483102 1,449 110,556 X NONE 110,556 0 0 0ARCHSTONE SMITH TRUST REIT COMMON 039583109 542 20,563 X NONE 2,500 0 18,063 0ARCHSTONE SMITH TRUST REIT COMMON 039583109 111 4,200 X 0001 4,200 0 0 0ARROW INTERNATIONAL INC COMMON 042764100 1,026 44,600 X NONE 0 0 44,600 0ARROW INTERNATIONAL INC COMMON 042764100 3,450 149,929 X 0003 149,929 0 0 0ASML HOLDING NV COMMON N07059111 1,150 87,642 X NONE 87,642 0 0 0ASTORIA FINANCIAL CORP COMMON 046265104 2,781 90,000 X 0007 90,000 0 0 0ASTRAZENECA PLC SPONS ADR COMMON 046353108 280 6,445 X NONE 400 0 6,045 - COLUMN TOTALS 95,655 09/30/03 1 (SEC USE ONLY) PAGE 7 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AT&T CORP COMMON 001957505 463 21,486 X NONE 14,804 0 6,682 0AT&T CORP COMMON 001957505 40 1,855 X 0001 1,855 0 0 0AT&T CORP COMMON 001957505 5 229 X 0003 229 0 0 0AT&T CORP COMMON 001957505 2 100 X 0006 100 0 0 0AT&T CORP COMMON 001957505 28 1,282 X 0007 1,282 0 0 0AT&T WIRELESS SERVICES INC COMMON 00209A106 138 16,824 X NONE 12,767 0 4,057 0AT&T WIRELESS SERVICES INC COMMON 00209A106 17 2,073 X 0001 2,073 0 0 0AT&T WIRELESS SERVICES INC COMMON 00209A106 3 368 X 0003 368 0 0 0AT&T WIRELESS SERVICES INC COMMON 00209A106 3 384 X 0007 384 0 0 0AUTODESK INC COMMON 052769106 1,671 98,200 X NONE 44,600 0 53,600 0AUTODESK INC COMMON 052769106 73 4,300 X 0001 4,300 0 0 0AUTOLIV INC COMMON 052800109 3,690 122,300 X NONE 122,300 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 22,417 623,303 X NONE 358,578 0 264,725 0AUTOMATIC DATA PROCESSING COMMON 053015103 4,829 134,700 X 0001 134,700 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 832 23,215 X 0003 23,215 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 262 7,300 X 0006 7,300 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 1,187 33,111 X 0007 33,111 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 298 8,300 X 0012 8,300 0 0 0AVON PRODUCTS COMMON 054303102 64,942 1,003,940 X NONE 506,222 0 497,718 0AVON PRODUCTS COMMON 054303102 10,961 168,786 X 0001 168,786 0 0 - COLUMN TOTALS 111,861 09/30/03 1 (SEC USE ONLY) PAGE 8 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AVON PRODUCTS COMMON 054303102 1,414 21,900 X 0003 21,900 0 0 0AVON PRODUCTS COMMON 054303102 6,169 95,560 X 0006 95,560 0 0 0AVON PRODUCTS COMMON 054303102 1,890 29,272 X 0007 29,272 0 0 0AVON PRODUCTS COMMON 054303102 1,257 19,475 X 0012 19,475 0 0 0BAKER HUGHES INC COMMON 057224107 1,675 56,603 X NONE 17,353 0 39,250 0BAKER HUGHES INC COMMON 057224107 217 7,325 X 0001 7,325 0 0 0BAKER HUGHES INC COMMON 057224107 12 400 X 0012 400 0 0 0BANK OF AMERICA CORP COMMON 060505104 6,946 89,010 X NONE 70,487 0 18,523 0BANK OF AMERICA CORP COMMON 060505104 1,116 14,295 X 0001 14,295 0 0 0BANK OF AMERICA CORP COMMON 060505104 281 3,600 X 0003 3,600 0 0 0BANK OF AMERICA CORP COMMON 060505104 12 150 X 0007 150 0 0 0BANK OF AMERICA CORP COMMON 060505104 219 2,800 X 0012 2,800 0 0 0BANK OF NEW YORK CO INC COMMON 064057102 4,643 159,509 X NONE 70,924 0 88,585 0BANK OF NEW YORK CO INC COMMON 064057102 540 18,560 X 0001 18,560 0 0 0BANK OF NEW YORK CO INC COMMON 064057102 191 6,550 X 0003 6,550 0 0 0BANK OF NEW YORK CO INC COMMON 064057102 41 1,400 X 0006 1,400 0 0 0BANK OF NEW YORK CO INC COMMON 064057102 29 1,000 X 0007 1,000 0 0 0BANK OF NEW YORK CO INC COMMON 064057102 13 450 X 0012 450 0 0 0BANK ONE CORP COMMON 06423A103 1,893 48,969 X NONE 32,171 0 16,798 0BANK ONE CORP COMMON 06423A103 28 726 X 0003 726 0 0 - COLUMN TOTALS 28,585 09/30/03 1 (SEC USE ONLY) PAGE 9 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BANKNORTH GROUP INC COMMON 06646R107 5,739 203,352 X NONE 203,000 0 352 0BAXTER INTL INC COMMON 071813109 6,591 226,804 X NONE 79,009 0 147,795 0BAXTER INTL INC COMMON 071813109 902 31,042 X 0001 31,042 0 0 0BAXTER INTL INC COMMON 071813109 349 12,000 X 0003 12,000 0 0 0BAXTER INTL INC COMMON 071813109 87 3,000 X 0007 3,000 0 0 0BAXTER INTL INC COMMON 071813109 29 1,000 X 0012 1,000 0 0 0BB&T CORPORATION COMMON 054937107 307 8,561 X NONE 2,046 0 6,515 0BEA SYSTEMS INC COMMON 073325102 1,449 120,370 X NONE 120,370 0 0 0BECKMAN COULTER INC COMMON 075811109 842 18,500 X NONE 5,900 0 12,600 0BECKMAN COULTER INC COMMON 075811109 6,831 150,000 X 0007 150,000 0 0 0BECTON DICKINSON & CO COMMON 075887109 1,345 37,240 X NONE 6,700 0 30,540 0BECTON DICKINSON & CO COMMON 075887109 112 3,100 X 0001 3,100 0 0 0BECTON DICKINSON & CO COMMON 075887109 72 2,000 X 0007 2,000 0 0 0BECTON DICKINSON & CO COMMON 075887109 72 2,000 X 0012 2,000 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,300 33,960 X NONE 18,110 0 15,850 0BED BATH & BEYOND INC COMMON 075896100 88 2,300 X 0001 2,300 0 0 0BED BATH & BEYOND INC COMMON 075896100 77 2,000 X 0007 2,000 0 0 0BED BATH & BEYOND INC COMMON 075896100 195 5,100 X 0012 5,100 0 0 0BELLSOUTH CORP COMMON 079860102 2,949 124,533 X NONE 40,158 0 84,375 0BELLSOUTH CORP COMMON 079860102 1,132 47,784 X 0001 47,784 0 0 - COLUMN TOTALS 30,468 09/30/03 1 (SEC USE ONLY) PAGE 10 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BELLSOUTH CORP COMMON 079860102 147 6,196 X 0003 6,196 0 0 0BELLSOUTH CORP COMMON 079860102 121 5,100 X 0012 5,100 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 15,108 6,053 X NONE 4,577 0 1,476 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 1,757 704 X 0001 704 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 130 52 X 0003 52 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 50 20 X 0007 20 0 0 0BEST BUY INC COMMON 086516101 6,192 130,305 X NONE 52,769 0 77,536 0BEST BUY INC COMMON 086516101 460 9,675 X 0001 9,675 0 0 0BEST BUY INC COMMON 086516101 162 3,400 X 0007 3,400 0 0 0BEST BUY INC COMMON 086516101 20 412 X 0012 412 0 0 0BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 78 10,161 X NONE 10,161 0 0 0BLOCK /H & R/ INC COMMON 093671105 337 7,800 X NONE 7,800 0 0 0BLOCK /H & R/ INC COMMON 093671105 69 1,600 X 0001 1,600 0 0 0BOEING CO COMMON 097023105 1,999 58,233 X NONE 5,823 0 52,410 0BOEING CO COMMON 097023105 51 1,500 X 0001 1,500 0 0 0BOEING CO COMMON 097023105 69 2,024 X 0007 2,024 0 0 0BOSTON PROPERTIES INC REIT COMMON 101121101 854 19,650 X NONE 3,450 0 16,200 0BOSTON SCIENTIFIC CORP COMMON 101137107 10,597 166,100 X NONE 34,600 0 131,500 0BOULDER TOTAL RETURN FD COMMON 101541100 203 15,000 X NONE 0 0 15,000 0BOWATER INC COMMON 102183100 1,262 30,000 X 0007 30,000 0 0 - COLUMN TOTALS 39,666 09/30/03 1 (SEC USE ONLY) PAGE 11 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BP PLC SPONSORED ADR COMMON 055622104 15,872 377,015 X NONE 156,610 0 220,405 0BP PLC SPONSORED ADR COMMON 055622104 3,852 91,506 X 0001 91,506 0 0 0BP PLC SPONSORED ADR COMMON 055622104 296 7,022 X 0003 7,022 0 0 0BP PLC SPONSORED ADR COMMON 055622104 4,771 113,323 X 0007 113,323 0 0 0BP PLC SPONSORED ADR COMMON 055622104 405 9,618 X 0012 9,618 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 10,048 391,588 X NONE 172,946 0 218,642 0BRISTOL MYERS SQUIBB CO COMMON 110122108 2,038 79,423 X 0001 79,423 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 318 12,400 X 0003 12,400 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 185 7,200 X 0006 7,200 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 8,104 315,823 X 0007 315,823 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 205 8,004 X 0012 8,004 0 0 0BROOKLINE BANCORP INC COMMON 11373M107 485 32,804 X NONE 32,804 0 0 0BROWN & BROWN INC COMMON 115236101 7,608 247,167 X NONE 0 0 247,167 0BUNGE LIMITED COMMON G16962105 638 23,192 X 0006 23,192 0 0 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 1,591 55,104 X NONE 15,854 0 39,250 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 189 6,561 X 0001 6,561 0 0 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 88 3,050 X 0012 3,050 0 0 0CABOT CORP COMMON 127055101 3,032 106,358 X NONE 5,624 0 100,734 0CABOT CORP COMMON 127055101 3,085 108,199 X 0001 108,199 0 0 0CABOT MICROELECTRONICS CORP COMMON 12709P103 1,820 32,713 X NONE 1,274 0 31,439 - COLUMN TOTALS 64,630 09/30/03 1 (SEC USE ONLY) PAGE 12 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CABOT MICROELECTRONICS CORP COMMON 12709P103 1,762 31,680 X 0001 31,680 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 4,138 308,812 X NONE 100,180 0 208,632 0CADENCE DESIGN SYS INC COMMON 127387108 1,893 141,300 X 0001 141,300 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 87 6,500 X 0006 6,500 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 94 7,050 X 0012 7,050 0 0 0CAMPBELL SOUP COMMON 134429109 273 10,300 X NONE 3,900 0 6,400 0CAMPBELL SOUP COMMON 134429109 56 2,100 X 0001 2,100 0 0 0CARDINAL HEALTH INC COMMON 14149Y108 6,990 119,712 X NONE 72,576 0 47,136 0CARDINAL HEALTH INC COMMON 14149Y108 2,798 47,925 X 0001 47,925 0 0 0CARDINAL HEALTH INC COMMON 14149Y108 876 15,000 X 0003 15,000 0 0 0CARDINAL HEALTH INC COMMON 14149Y108 58 1,000 X 0007 1,000 0 0 0CARDINAL HEALTH INC COMMON 14149Y108 730 12,500 X 0012 12,500 0 0 0CARNIVAL CORP COMM PAIRED STK COMMON 143658300 3,415 103,820 X NONE 63,930 0 39,890 0CARNIVAL CORP COMM PAIRED STK COMMON 143658300 595 18,100 X 0001 18,100 0 0 0CARNIVAL CORP COMM PAIRED STK COMMON 143658300 33 1,000 X 0006 1,000 0 0 0CARPENTER TECHNOLOGY COMMON 144285103 1,272 59,350 X NONE 51,780 0 7,570 0CASUAL MALE RETAIL GROUP COMMON 148711104 81 11,000 X NONE 11,000 0 0 0CATERPILLAR INC COMMON 149123101 6,612 96,048 X NONE 29,648 0 66,400 0CATERPILLAR INC COMMON 149123101 1,395 20,260 X 0001 20,260 0 0 0CATERPILLAR INC COMMON 149123101 138 2,000 X 0003 2,000 0 0 - COLUMN TOTALS 33,297 09/30/03 1 (SEC USE ONLY) PAGE 13 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CDW CORP COMMON 12512N105 300 5,200 X NONE 0 0 5,200 0CENDANT CORPORATION COMMON 151313103 865 46,274 X NONE 16,174 0 30,100 0CENDANT CORPORATION COMMON 151313103 1,682 90,000 X 0007 90,000 0 0 0CENTURYTEL INC COMMON 156700106 468 13,800 X NONE 13,800 0 0 0CHECK POINT SOFTWARE TECH COMMON M22465104 3,034 180,155 X NONE 67,550 0 112,605 0CHECK POINT SOFTWARE TECH COMMON M22465104 258 15,350 X 0001 15,350 0 0 0CHECK POINT SOFTWARE TECH COMMON M22465104 168 10,000 X 0003 10,000 0 0 0CHECK POINT SOFTWARE TECH COMMON M22465104 5 300 X 0012 300 0 0 0CHEVRONTEXACO CORP COMMON 166764100 63,149 883,825 X NONE 492,232 0 391,593 0CHEVRONTEXACO CORP COMMON 166764100 6,332 88,626 X 0001 88,626 0 0 0CHEVRONTEXACO CORP COMMON 166764100 1,103 15,431 X 0003 15,431 0 0 0CHEVRONTEXACO CORP COMMON 166764100 6,420 89,850 X 0006 89,850 0 0 0CHEVRONTEXACO CORP COMMON 166764100 1,165 16,312 X 0007 16,312 0 0 0CHEVRONTEXACO CORP COMMON 166764100 1,293 18,093 X 0012 18,093 0 0 0CHEVRONTEXACO CORP COMMON 166764100 0 1 X 0094 1 0 0 0CHUBB CORP COMMON 171232101 43,262 666,807 X NONE 391,808 0 274,999 0CHUBB CORP COMMON 171232101 5,911 91,113 X 0001 91,113 0 0 0CHUBB CORP COMMON 171232101 1,022 15,750 X 0003 15,750 0 0 0CHUBB CORP COMMON 171232101 175 2,700 X 0006 2,700 0 0 0CHUBB CORP COMMON 171232101 10,249 157,975 X 0007 157,975 0 0 - COLUMN TOTALS 146,862 09/30/03 1 (SEC USE ONLY) PAGE 14 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CHUBB CORP COMMON 171232101 798 12,300 X 0012 12,300 0 0 0CHUBB CORP 7% 11/16/05 CV CON BOND 171232309 2,876 104,025 X NONE 47,775 0 56,250 0CHUBB CORP 7% 11/16/05 CV CON BOND 171232309 41 1,500 X 0001 1,500 0 0 0CHUBB CORP 7% 11/16/05 CV CON BOND 171232309 10 350 X 0003 350 0 0 0CHUBB CORP 7% 11/16/05 CV CON BOND 171232309 55 2,000 X 0007 2,000 0 0 0CHUBB CORP 7% 11/16/05 CV CON BOND 171232309 180 6,500 X 0012 6,500 0 0 0CIGNA CORP COMMON 125509109 150 3,351 X NONE 3,351 0 0 0CIGNA CORP COMMON 125509109 304 6,800 X 0003 6,800 0 0 0CINERGY CORP COMMON 172474108 1,231 33,550 X NONE 9,100 0 24,450 0CINERGY CORP COMMON 172474108 708 19,300 X 0001 19,300 0 0 0CINERGY CORP COMMON 172474108 4 100 X 0003 100 0 0 0CINERGY CORP COMMON 172474108 7 200 X 0012 200 0 0 0CINTAS CORP COMMON 172908105 230 6,222 X NONE 6,222 0 0 0CISCO SYSTEMS INC COMMON 17275R102 22,184 1,132,414 X NONE 538,565 0 593,849 0CISCO SYSTEMS INC COMMON 17275R102 4,497 229,574 X 0001 229,574 0 0 0CISCO SYSTEMS INC COMMON 17275R102 84 4,264 X 0003 4,264 0 0 0CISCO SYSTEMS INC COMMON 17275R102 80 4,100 X 0006 4,100 0 0 0CISCO SYSTEMS INC COMMON 17275R102 677 34,550 X 0007 34,550 0 0 0CISCO SYSTEMS INC COMMON 17275R102 449 22,910 X 0012 22,910 0 0 0CITIGROUP /MXN/ COMMON 172967101 57,242 1,257,792 X NONE 668,247 0 589,545 - COLUMN TOTALS 91,808 09/30/03 1 (SEC USE ONLY) PAGE 15 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CITIGROUP INC COMMON 172967101 8,444 185,538 X 0001 185,538 0 0 0CITIGROUP INC COMMON 172967101 1,561 34,308 X 0003 34,308 0 0 0CITIGROUP INC COMMON 172967101 6,478 142,350 X 0006 142,350 0 0 0CITIGROUP INC COMMON 172967101 640 14,069 X 0007 14,069 0 0 0CITIGROUP INC COMMON 172967101 1,567 34,437 X 0012 34,437 0 0 0CITIZENS BANKING CORP MICH COMMON 174420109 786 29,775 X NONE 0 0 29,775 0CLEAR CHANNEL COMM INC COMMON 184502102 490 12,803 X NONE 11,278 0 1,525 0CLEAR CHANNEL COMM INC COMMON 184502102 42 1,100 X 0001 1,100 0 0 0CLOROX CO COMMON 189054109 1,445 31,500 X NONE 7,600 0 23,900 0CLOROX CO COMMON 189054109 605 13,200 X 0001 13,200 0 0 0CLOROX CO COMMON 189054109 221 4,820 X 0007 4,820 0 0 0CLOROX CO COMMON 189054109 151 3,300 X 0012 3,300 0 0 0COASTAL FINANCIAL CORP COMMON 19046E105 2,566 183,417 X NONE 183,417 0 0 0COCA COLA ENTERPRISES INC COMMON 191219104 804 42,200 X NONE 11,000 0 31,200 0COCA COLA ENTERPRISES INC COMMON 191219104 324 17,000 X 0001 17,000 0 0 0COCA-COLA CO COMMON 191216100 51,817 1,206,159 X NONE 756,340 0 449,819 0COCA-COLA CO COMMON 191216100 5,932 138,075 X 0001 138,075 0 0 0COCA-COLA CO COMMON 191216100 548 12,760 X 0003 12,760 0 0 0COCA-COLA CO COMMON 191216100 7,033 163,700 X 0006 163,700 0 0 0COCA-COLA CO COMMON 191216100 1,756 40,875 X 0007 40,875 0 0 - COLUMN TOTALS 93,212 09/30/03 1 (SEC USE ONLY) PAGE 16 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0COCA-COLA CO COMMON 191216100 801 18,634 X 0012 18,634 0 0 0COEUR D ALENE MINES CORP COMMON 192108108 124 40,000 X 0001 40,000 0 0 0COLGATE PALMOLIVE COMMON 194162103 32,749 585,955 X NONE 340,193 0 245,762 0COLGATE PALMOLIVE COMMON 194162103 8,567 153,292 X 0001 153,292 0 0 0COLGATE PALMOLIVE COMMON 194162103 1,681 30,075 X 0003 30,075 0 0 0COLGATE PALMOLIVE COMMON 194162103 5,117 91,550 X 0006 91,550 0 0 0COLGATE PALMOLIVE COMMON 194162103 332 5,940 X 0007 5,940 0 0 0COLGATE PALMOLIVE COMMON 194162103 1,225 21,925 X 0012 21,925 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 2,532 82,145 X NONE 53,932 0 28,213 0COMCAST CORPORATION CL A COMMON 20030N101 258 8,378 X 0001 8,378 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 42 1,370 X 0003 1,370 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 82 2,661 X 0006 2,661 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 64 2,073 X 0007 2,073 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 15 499 X 0012 499 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 3,716 125,365 X NONE 78,250 0 47,115 0COMCAST CORPORATION SPL A COMMON 20030N200 182 6,155 X 0001 6,155 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 560 18,890 X 0003 18,890 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 16 550 X 0012 550 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 1,484 33,914 X NONE 18,981 0 14,933 0COMMERCE BANCSHARES INC COMMON 200525103 2,188 50,000 X 0001 50,000 0 0 - COLUMN TOTALS 61,736 09/30/03 1 (SEC USE ONLY) PAGE 17 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0COMMONWEALTH TEL ENTERPRISES COMMON 203349105 502 12,500 X NONE 0 0 12,500 0COMPUTER ASSOC INTL INC COMMON 204912109 24,853 950,842 X NONE 429,168 0 521,674 0COMPUTER ASSOC INTL INC COMMON 204912109 4,052 155,185 X 0001 155,185 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 130 4,961 X 0003 4,961 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 170 6,517 X 0006 6,517 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 14,202 543,917 X 0007 543,917 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 388 14,878 X 0012 14,878 0 0 0CONOCOPHILLIPS COMMON 20825C104 2,761 50,432 X NONE 17,016 0 33,416 0CONOCOPHILLIPS COMMON 20825C104 654 11,941 X 0001 11,941 0 0 0CONOCOPHILLIPS COMMON 20825C104 16 286 X 0003 286 0 0 0CONOCOPHILLIPS COMMON 20825C104 4,169 76,137 X 0007 76,137 0 0 0CONOCOPHILLIPS COMMON 20825C104 60 1,100 X 0012 1,100 0 0 0CONSOLIDATED EDISON INC COMMON 209115104 477 11,700 X NONE 8,400 0 3,300 0CORNING INC COMMON 219350105 734 77,922 X NONE 42,033 0 35,889 0CORNING INC COMMON 219350105 131 13,860 X 0001 13,860 0 0 0CORNING INC COMMON 219350105 38 4,000 X 0003 4,000 0 0 0CORNING INC COMMON 219350105 4 400 X 0012 400 0 0 0COSI INC COMMON 22122P101 69 22,420 X NONE 0 0 22,420 0COSTCO WHOLESALE CORP COMMON 22160K105 53,514 1,717,937 X NONE 995,779 0 722,158 0COSTCO WHOLESALE CORP COMMON 22160K105 9,080 291,483 X 0001 291,483 0 0 - COLUMN TOTALS 116,001 09/30/03 1 (SEC USE ONLY) PAGE 18 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0COSTCO WHOLESALE CORP COMMON 22160K105 204 6,564 X 0003 6,564 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 7,746 248,675 X 0006 248,675 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 854 27,425 X 0007 27,425 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 1,434 46,050 X 0012 46,050 0 0 0COX COMMUNICATIONS INC CL A COMMON 224044107 37,681 1,191,684 X NONE 606,559 0 585,125 0COX COMMUNICATIONS INC CL A COMMON 224044107 5,193 164,244 X 0001 164,244 0 0 0COX COMMUNICATIONS INC CL A COMMON 224044107 792 25,054 X 0003 25,054 0 0 0COX COMMUNICATIONS INC CL A COMMON 224044107 392 12,400 X 0006 12,400 0 0 0COX COMMUNICATIONS INC CL A COMMON 224044107 575 18,175 X 0007 18,175 0 0 0COX COMMUNICATIONS INC CL A COMMON 224044107 813 25,700 X 0012 25,700 0 0 0CRANE CO COMMON 224399105 262 11,202 X NONE 8,402 0 2,800 0CREE INC COMMON 225447101 927 50,035 X NONE 50,035 0 0 0CSS INDUSTRIES INC COMMON 125906107 7,938 308,284 X NONE 0 0 308,284 0CVS CORPORATION COMMON 126650100 177 5,700 X NONE 3,200 0 2,500 0CVS CORPORATION COMMON 126650100 40 1,300 X 0001 1,300 0 0 0CVS CORPORATION COMMON 126650100 75 2,400 X 0003 2,400 0 0 0CYTEC INDUSTRIES INC COMMON 232820100 217 5,951 X NONE 5,825 0 126 0DANA CORP COMMON 235811106 1,862 120,703 X NONE 120,703 0 0 0DANIELSON HOLDINGS CORP COMMON 236274106 19 13,925 X NONE 0 0 13,925 0DEERE & CO COMMON 244199105 5,638 105,768 X NONE 19,255 0 86,513 - COLUMN TOTALS 72,842 09/30/03 1 (SEC USE ONLY) PAGE 19 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DEERE & CO COMMON 244199105 946 17,742 X 0001 17,742 0 0 0DEERE & CO COMMON 244199105 842 15,800 X 0003 15,800 0 0 0DEERE & CO COMMON 244199105 85 1,600 X 0012 1,600 0 0 0DELL INC COMMON 24702R101 74,608 2,232,445 X NONE 1259,980 0 972,465 0DELL INC COMMON 24702R101 11,369 340,176 X 0001 340,176 0 0 0DELL INC COMMON 24702R101 1,083 32,407 X 0003 32,407 0 0 0DELL INC COMMON 24702R101 8,304 248,480 X 0006 248,480 0 0 0DELL INC COMMON 24702R101 1,353 40,495 X 0007 40,495 0 0 0DELL INC COMMON 24702R101 1,768 52,900 X 0012 52,900 0 0 0DELPHI CORP COMMON 247126105 15 1,636 X NONE 277 0 1,359 0DELPHI CORP COMMON 247126105 953 105,355 X 0007 105,355 0 0 0DIAMONDS TRUST UNIT SER 1 COMMON 252787106 5,215 56,000 X NONE 0 0 56,000 0DIEBOLD INC COMMON 253651103 294 5,810 X NONE 5,810 0 0 0DIONEX CORP COMMON 254546104 472 12,000 X NONE 0 0 12,000 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 5,233 259,425 X NONE 154,859 0 104,566 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 872 43,227 X 0001 43,227 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 77 3,800 X 0006 3,800 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 58 2,886 X 0007 2,886 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 14 690 X 0012 690 0 0 0DOMINION RESOURCES INC COMMON 25746U109 9,255 149,512 X NONE 55,030 0 94,482 - COLUMN TOTALS 122,817 09/30/03 1 (SEC USE ONLY) PAGE 20 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DOMINION RESOURCES INC COMMON 25746U109 2,810 45,398 X 0001 45,398 0 0 0DOMINION RESOURCES INC COMMON 25746U109 381 6,150 X 0003 6,150 0 0 0DOMINION RESOURCES INC COMMON 25746U109 102 1,650 X 0007 1,650 0 0 0DOMINION RESOURCES INC COMMON 25746U109 15 250 X 0012 250 0 0 0DONNELLEY /R R/ & SONS COMMON 257867101 271 10,885 X NONE 4,800 0 6,085 0DONNELLEY /R R/ & SONS COMMON 257867101 306 12,304 X 0001 12,304 0 0 0DONNELLEY /R R/ & SONS COMMON 257867101 23 933 X 0003 933 0 0 0DOVER CORP COMMON 260003108 34,173 966,170 X NONE 547,348 0 418,822 0DOVER CORP COMMON 260003108 3,523 99,607 X 0001 99,607 0 0 0DOVER CORP COMMON 260003108 217 6,140 X 0003 6,140 0 0 0DOVER CORP COMMON 260003108 237 6,700 X 0006 6,700 0 0 0DOVER CORP COMMON 260003108 867 24,525 X 0007 24,525 0 0 0DOVER CORP COMMON 260003108 1,291 36,500 X 0012 36,500 0 0 0DOW CHEM CO COMMON 260543103 4,783 146,999 X NONE 34,616 0 112,383 0DOW CHEM CO COMMON 260543103 526 16,174 X 0001 16,174 0 0 0DOW CHEM CO COMMON 260543103 15 450 X 0003 450 0 0 0DOW CHEM CO COMMON 260543103 307 9,436 X 0007 9,436 0 0 0DOW CHEM CO COMMON 260543103 16 483 X 0012 483 0 0 0DST SYSTEMS INC COMMON 233326107 383 10,190 X NONE 2,560 0 7,630 0DST SYSTEMS INC COMMON 233326107 23 600 X 0001 600 0 0 - COLUMN TOTALS 50,270 09/30/03 1 (SEC USE ONLY) PAGE 21 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DTE ENERGY CO COMMON 233331107 1,461 39,599 X NONE 18,137 0 21,462 0DTE ENERGY CO COMMON 233331107 78 2,125 X 0001 2,125 0 0 0DTE ENERGY CO COMMON 233331107 37 1,000 X 0003 1,000 0 0 0DTE ENERGY CO COMMON 233331107 332 9,011 X 0007 9,011 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 69,400 1,734,564 X NONE 1017,645 0 716,919 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 9,561 238,973 X 0001 238,973 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 90,449 2,260,656 X 0003 2260,656 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 7,762 194,000 X 0006 194,000 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 1,043 26,077 X 0007 26,077 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 1,289 32,208 X 0012 32,208 0 0 0DUKE ENERGY CO COMMON 264399106 2,607 146,376 X NONE 135,426 0 10,950 0DUKE ENERGY CO COMMON 264399106 148 8,300 X 0001 8,300 0 0 0DUKE ENERGY CO COMMON 264399106 50 2,800 X 0012 2,800 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 5,683 136,808 X NONE 103,768 0 33,040 0DUN & BRADSTREET CORP COMMON 26483E100 613 14,750 X 0001 14,750 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 21 500 X 0007 500 0 0 0DYNEGY INC CL A COMMON 26816Q101 92 25,600 X NONE 1,500 0 24,100 0DYNEGY INC CL A COMMON 26816Q101 108 30,000 X 0007 30,000 0 0 0EASTMAN KODAK COMMON 277461109 107 5,099 X NONE 4,087 0 1,012 0EASTMAN KODAK COMMON 277461109 63 3,010 X 0001 3,010 0 0 - COLUMN TOTALS 190,904 09/30/03 1 (SEC USE ONLY) PAGE 22 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0EASTMAN KODAK COMMON 277461109 1,571 75,000 X 0007 75,000 0 0 0EATON CORP COMMON 278058102 269 3,039 X NONE 1,176 0 1,863 0EATON CORP COMMON 278058102 58 656 X 0001 656 0 0 0EBAY INC COMMON 278642103 155 2,890 X NONE 1,400 0 1,490 0EBAY INC COMMON 278642103 107 2,000 X 0001 2,000 0 0 0EL PASO CORPORATION COMMON 28336L109 52 7,176 X NONE 3,676 0 3,500 0EL PASO CORPORATION COMMON 28336L109 1,102 151,000 X 0007 151,000 0 0 0ELECTRONIC DATA SYS CORP COMMON 285661104 685 33,921 X NONE 10,503 0 23,418 0ELECTRONIC DATA SYS CORP COMMON 285661104 12 600 X 0001 600 0 0 0EMC CORP MASS COMMON 268648102 3,176 251,456 X NONE 110,265 0 141,191 0EMC CORP MASS COMMON 268648102 340 26,950 X 0001 26,950 0 0 0EMC CORP MASS COMMON 268648102 16 1,252 X 0003 1,252 0 0 0EMC CORP MASS COMMON 268648102 63 5,000 X 0006 5,000 0 0 0EMC CORP MASS COMMON 268648102 418 33,078 X 0007 33,078 0 0 0EMC CORP MASS COMMON 268648102 20 1,600 X 0012 1,600 0 0 0EMERSON ELEC CO COMMON 291011104 3,645 69,224 X NONE 47,274 0 21,950 0EMERSON ELEC CO COMMON 291011104 442 8,400 X 0001 8,400 0 0 0EMERSON ELEC CO COMMON 291011104 405 7,700 X 0003 7,700 0 0 0EMERSON ELEC CO COMMON 291011104 505 9,600 X 0006 9,600 0 0 0EMERSON ELEC CO COMMON 291011104 245 4,650 X 0007 4,650 0 0 - COLUMN TOTALS 13,288 09/30/03 1 (SEC USE ONLY) PAGE 23 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0EQUIFAX INC COMMON 294429105 315 14,144 X NONE 10,400 0 3,744 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 366 13,312 X NONE 10,500 0 2,812 0EVEREST RE GROUP LTD COMMON G3223R108 38 500 X NONE 500 0 0 0EVEREST RE GROUP LTD COMMON G3223R108 4,525 60,200 X 0007 60,200 0 0 0EXELON CORPORATION COMMON 30161N101 954 15,024 X NONE 13,450 0 1,574 0EXELON CORPORATION COMMON 30161N101 44 700 X 0001 700 0 0 0EXXON MOBIL CORP COMMON 30231G102 70,532 1,927,091 X NONE 1127,972 0 799,119 0EXXON MOBIL CORP COMMON 30231G102 21,776 594,970 X 0001 594,970 0 0 0EXXON MOBIL CORP COMMON 30231G102 2,631 71,890 X 0003 71,890 0 0 0EXXON MOBIL CORP COMMON 30231G102 5,395 147,400 X 0006 147,400 0 0 0EXXON MOBIL CORP COMMON 30231G102 2,327 63,576 X 0007 63,576 0 0 0EXXON MOBIL CORP COMMON 30231G102 2,571 70,243 X 0012 70,243 0 0 0F N B CORP COMMON 302520101 1,754 50,835 X NONE 0 0 50,835 0F P L GROUP INC COMMON 302571104 3,475 54,989 X NONE 52,589 0 2,400 0F P L GROUP INC COMMON 302571104 98 1,550 X 0012 1,550 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 44,501 1,115,602 X NONE 656,117 0 459,485 0FAMILY DOLLAR STORES INC COMMON 307000109 3,550 88,999 X 0001 88,999 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 525 13,150 X 0003 13,150 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 4,224 105,900 X 0006 105,900 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 304 7,625 X 0007 7,625 0 0 - COLUMN TOTALS 169,905 09/30/03 1 (SEC USE ONLY) PAGE 24 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0FAMILY DOLLAR STORES INC COMMON 307000109 850 21,300 X 0012 21,300 0 0 0FANNIE MAE COMMON 313586109 85,590 1,219,229 X NONE 668,792 0 550,437 0FANNIE MAE COMMON 313586109 13,717 195,399 X 0001 195,399 0 0 0FANNIE MAE COMMON 313586109 1,575 22,436 X 0003 22,436 0 0 0FANNIE MAE COMMON 313586109 5,075 72,300 X 0006 72,300 0 0 0FANNIE MAE COMMON 313586109 1,818 25,904 X 0007 25,904 0 0 0FANNIE MAE COMMON 313586109 2,368 33,730 X 0012 33,730 0 0 0FEDEX CORPORATION COMMON 31428X106 1,896 29,430 X NONE 23,730 0 5,700 0FEDEX CORPORATION COMMON 31428X106 470 7,300 X 0006 7,300 0 0 0FIDELITY NATL FINANCIAL INC COMMON 316326107 413 13,750 X NONE 13,750 0 0 0FIFTH THIRD BANCORP COMMON 316773100 5,268 94,843 X NONE 94,643 0 200 0FIFTH THIRD BANCORP COMMON 316773100 1,678 30,216 X 0001 30,216 0 0 0FIRST DATA CORP COMMON 319963104 7,394 185,038 X NONE 97,856 0 87,182 0FIRST DATA CORP COMMON 319963104 1,897 47,480 X 0001 47,480 0 0 0FIRST DATA CORP COMMON 319963104 48 1,200 X 0007 1,200 0 0 0FIRSTENERGY CORP COMMON 337932107 14,804 461,871 X NONE 240,288 0 221,583 0FIRSTENERGY CORP COMMON 337932107 749 23,475 X 0001 23,475 0 0 0FIRSTENERGY CORP COMMON 337932107 45 1,405 X 0003 1,405 0 0 0FIRSTENERGY CORP COMMON 337932107 431 13,500 X 0007 13,500 0 0 0FIRSTENERGY CORP COMMON 337932107 112 3,525 X 0012 3,525 0 0 - COLUMN TOTALS 146,199 09/30/03 1 (SEC USE ONLY) PAGE 25 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0FLEET BOSTON FINANCIAL CORP COMMON 339030108 13,150 436,151 X NONE 191,117 0 245,034 0FLEET BOSTON FINANCIAL CORP COMMON 339030108 1,798 59,627 X 0001 59,627 0 0 0FLEET BOSTON FINANCIAL CORP COMMON 339030108 48 1,600 X 0003 1,600 0 0 0FLEET BOSTON FINANCIAL CORP COMMON 339030108 3,307 109,700 X 0006 109,700 0 0 0FLEET BOSTON FINANCIAL CORP COMMON 339030108 3,817 126,600 X 0007 126,600 0 0 0FLEET BOSTON FINANCIAL CORP COMMON 339030108 211 6,996 X 0012 6,996 0 0 0FNB FINANCIAL SERVICES CORP COMMON 302526108 239 10,906 X NONE 7,898 0 3,008 0FNB FINANCIAL SERVICES CORP COMMON 302526108 63 2,856 X 0001 2,856 0 0 0FORD MOTOR CO DEL COMMON 345370860 97 8,968 X NONE 5,544 0 3,424 0FORD MOTOR CO DEL COMMON 345370860 25 2,349 X 0001 2,349 0 0 0FOREST LABORATORIES INC COMMON 345838106 273 5,310 X NONE 4,710 0 600 0FORTUNE BRANDS INC COMMON 349631101 284 5,004 X NONE 4,004 0 1,000 0FORTUNE BRANDS INC COMMON 349631101 60 1,050 X 0001 1,050 0 0 0FRANKLIN RESOURCES INC COMMON 354613101 1,206 27,274 X NONE 19,274 0 8,000 0FREDDIE MAC COMMON 313400301 2,472 47,226 X NONE 41,356 0 5,870 0FREDDIE MAC COMMON 313400301 923 17,636 X 0001 17,636 0 0 0FREDDIE MAC COMMON 313400301 52 1,000 X 0006 1,000 0 0 0FREDDIE MAC COMMON 313400301 5 100 X 0012 100 0 0 0FREMONT GENERAL CORP COMMON 357288109 1,275 100,300 X NONE 100,300 0 0 0GALLAGHER ARTHUR J & CO COMMON 363576109 1,615 57,091 X NONE 57,091 0 0 - COLUMN TOTALS 30,920 09/30/03 1 (SEC USE ONLY) PAGE 26 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0GANNETT CO COMMON 364730101 3,500 45,124 X NONE 15,432 0 29,692 0GANNETT CO COMMON 364730101 1,908 24,600 X 0001 24,600 0 0 0GARMIN LTD /USD/ COMMON G37260109 285 6,800 X NONE 6,800 0 0 0GARTNER INC CL B COMMON 366651206 163 15,000 X NONE 15,000 0 0 0GEN AMER INVESTORS COMMON 368802104 286 10,413 X NONE 0 0 10,413 0GEN DYNAMICS COMMON 369550108 1,435 18,385 X NONE 3,245 0 15,140 0GEN MILLS COMMON 370334104 1,938 41,170 X NONE 6,594 0 34,576 0GEN MILLS COMMON 370334104 527 11,200 X 0001 11,200 0 0 0GEN MILLS COMMON 370334104 277 5,882 X 0007 5,882 0 0 0GENELABS TECHNOLOGIES INC COMMON 368706107 31 20,000 X NONE 20,000 0 0 0GENENTECH INC COMMON 368710406 10,779 134,505 X NONE 66,055 0 68,450 0GENENTECH INC COMMON 368710406 4,334 54,075 X 0001 54,075 0 0 0GENENTECH INC COMMON 368710406 385 4,800 X 0007 4,800 0 0 0GENENTECH INC COMMON 368710406 1,040 12,975 X 0012 12,975 0 0 0GENENTECH INC COMMON 368710406 6 70 X 0094 70 0 0 0GENERAL ELECTRIC CO COMMON 369604103 81,350 2,728,944 X NONE 1343,170 0 1385,774 0GENERAL ELECTRIC CO COMMON 369604103 35,672 1,196,637 X 0001 1196,637 0 0 0GENERAL ELECTRIC CO COMMON 369604103 3,740 125,462 X 0003 125,462 0 0 0GENERAL ELECTRIC CO COMMON 369604103 2,740 91,900 X 0006 91,900 0 0 0GENERAL ELECTRIC CO COMMON 369604103 2,848 95,554 X 0007 95,554 0 0 - COLUMN TOTALS 153,243 09/30/03 1 (SEC USE ONLY) PAGE 27 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0GENERAL ELECTRIC CO COMMON 369604103 2,702 90,627 X 0012 90,627 0 0 0GENERAL ELECTRIC CO /REST/ COMMON 369604103 188 6,294 X NONE 6,294 0 0 0GENERAL MOTORS CORP COMMON 370442105 2,203 53,818 X NONE 33,059 0 20,759 0GENERAL MOTORS CORP COMMON 370442105 735 17,961 X 0001 17,961 0 0 0GENERAL MTRS CORP CL H COMMON 370442832 309 21,580 X NONE 20,788 0 792 0GENERAL MTRS CORP CL H COMMON 370442832 9 654 X 0007 654 0 0 0GENTEX CORP COMMON 371901109 331 9,500 X NONE 3,500 0 6,000 0GENTEX CORP COMMON 371901109 104 3,000 X 0001 3,000 0 0 0GENUINE PARTS CO COMMON 372460105 113 3,543 X NONE 2,193 0 1,350 0GENUINE PARTS CO COMMON 372460105 204 6,375 X 0001 6,375 0 0 0GILLETTE CO COMMON 375766102 50,918 1,592,197 X NONE 877,521 0 714,676 0GILLETTE CO COMMON 375766102 6,439 201,336 X 0001 201,336 0 0 0GILLETTE CO COMMON 375766102 741 23,163 X 0003 23,163 0 0 0GILLETTE CO COMMON 375766102 5,038 157,532 X 0006 157,532 0 0 0GILLETTE CO COMMON 375766102 1,438 44,958 X 0007 44,958 0 0 0GILLETTE CO COMMON 375766102 330 10,330 X 0012 10,330 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 439 10,355 X NONE 2,065 0 8,290 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 181 4,258 X 0001 4,258 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 85 2,000 X 0006 2,000 0 0 0GOLDMAN SACHS GROUP INC COMMON 38141G104 355 4,235 X NONE 2,975 0 1,260 - COLUMN TOTALS 72,861 09/30/03 1 (SEC USE ONLY) PAGE 28 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0GOLDMAN SACHS GROUP INC COMMON 38141G104 84 1,000 X 0001 1,000 0 0 0GRAINGER /W W/ INC COMMON 384802104 3,454 72,630 X NONE 13,000 0 59,630 0GRAINGER /W W/ INC COMMON 384802104 661 13,900 X 0001 13,900 0 0 0GRAPHIC PACKAGING CORP/REST/ COMMON 388688103 57,722 11,407,500 X 009611407,500 0 0 0GREAT LAKES CHEM CORP/DEL/ COMMON 390568103 810 40,300 X NONE 6,000 0 34,300 0GREAT LAKES CHEM CORP/DEL/ COMMON 390568103 40 2,000 X 0001 2,000 0 0 0GSI LUMONICS INC COMMON 36229U102 156 19,018 X NONE 19,018 0 0 0GUIDANT CORP COMMON 401698105 20,263 432,514 X NONE 206,294 0 226,220 0GUIDANT CORP COMMON 401698105 2,715 57,958 X 0001 57,958 0 0 0GUIDANT CORP COMMON 401698105 512 10,925 X 0003 10,925 0 0 0GUIDANT CORP COMMON 401698105 1,707 36,425 X 0007 36,425 0 0 0GUIDANT CORP COMMON 401698105 445 9,500 X 0012 9,500 0 0 0HARLEY DAVIDSON INC COMMON 412822108 202 4,185 X NONE 2,105 0 2,080 0HARLEY DAVIDSON INC COMMON 412822108 200 4,150 X 0001 4,150 0 0 0HARRIS CORP /DEL/ COMMON 413875105 214 5,988 X NONE 0 0 5,988 0HARTE-HANKS INC COM COMMON 416196103 17,435 945,509 X NONE 652,615 0 292,894 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 36,287 689,480 X NONE 425,340 0 264,140 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 2,652 50,399 X 0001 50,399 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 250 4,744 X 0003 4,744 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 232 4,400 X 0006 4,400 0 0 - COLUMN TOTALS 146,041 09/30/03 1 (SEC USE ONLY) PAGE 29 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,249 23,725 X 0007 23,725 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,028 19,525 X 0012 19,525 0 0 0HASBRO INC COMMON 418056107 814 43,563 X NONE 8,463 0 35,100 0HCC INS HLDGS INC COMMON 404132102 910 31,280 X NONE 23,720 0 7,560 0HECLA MINING COMMON 422704106 52 10,000 X 0001 10,000 0 0 0HEINZ /H J/ CO COMMON 423074103 3,886 113,375 X NONE 45,600 0 67,775 0HEINZ /H J/ CO COMMON 423074103 1,207 35,222 X 0001 35,222 0 0 0HEINZ /H J/ CO COMMON 423074103 10 300 X 0003 300 0 0 0HEINZ /H J/ CO COMMON 423074103 9 250 X 0007 250 0 0 0HEINZ /H J/ CO COMMON 423074103 7 200 X 0012 200 0 0 0HERSHEY FOODS CORP COMMON 427866108 584 8,037 X NONE 5,287 0 2,750 0HERSHEY FOODS CORP COMMON 427866108 15 200 X 0003 200 0 0 0HEWLETT-PACKARD COMMON 428236103 9,794 505,886 X NONE 330,224 0 175,662 0HEWLETT-PACKARD COMMON 428236103 1,470 75,933 X 0001 75,933 0 0 0HEWLETT-PACKARD COMMON 428236103 56 2,900 X 0003 2,900 0 0 0HEWLETT-PACKARD COMMON 428236103 39 2,000 X 0006 2,000 0 0 0HEWLETT-PACKARD COMMON 428236103 266 13,716 X 0007 13,716 0 0 0HEWLETT-PACKARD COMMON 428236103 31 1,600 X 0012 1,600 0 0 0HEXCEL CORP SUB DEB CONV REGD CON BOND 428290AA8 13,658 180,000 X NONE 180,000 0 0 0HOLLY CORP $0.01 PAR COMMON 435758305 105,133 4,242,636 X 0007 4242,636 0 0 - COLUMN TOTALS 140,216 09/30/03 1 (SEC USE ONLY) PAGE 30 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0HOME DEPOT INC COMMON 437076102 19,690 618,197 X NONE 228,913 0 389,284 0HOME DEPOT INC COMMON 437076102 3,141 98,625 X 0001 98,625 0 0 0HOME DEPOT INC COMMON 437076102 62 1,941 X 0003 1,941 0 0 0HOME DEPOT INC COMMON 437076102 212 6,650 X 0006 6,650 0 0 0HOME DEPOT INC COMMON 437076102 422 13,250 X 0007 13,250 0 0 0HOME DEPOT INC COMMON 437076102 479 15,050 X 0012 15,050 0 0 0HONEYWELL INTL INC COMMON 438516106 5,524 209,650 X NONE 145,734 0 63,916 0HONEYWELL INTL INC COMMON 438516106 185 7,005 X 0001 7,005 0 0 0HONEYWELL INTL INC COMMON 438516106 32 1,200 X 0007 1,200 0 0 0HONEYWELL INTL INC COMMON 438516106 453 17,200 X 0012 17,200 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 1,016 15,389 X NONE 14,228 0 1,161 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 30 458 X 0001 458 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 5,685 86,135 X 0012 86,135 0 0 0HUBBELL INC CLASS B COMMON 443510201 584 16,016 X NONE 1,000 0 15,016 0HUNTINGTON BANCSHARES INC COMMON 446150104 9,586 482,916 X NONE 107,916 0 375,000 0HUNTINGTON BANCSHARES INC COMMON 446150104 11 550 X 0012 550 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 41,806 630,942 X NONE 365,148 0 265,794 0ILLINOIS TOOL WORKS COMMON 452308109 8,005 120,805 X 0001 120,805 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 189 2,856 X 0003 2,856 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 391 5,900 X 0006 5,900 0 0 - COLUMN TOTALS 97,502 09/30/03 1 (SEC USE ONLY) PAGE 31 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ILLINOIS TOOL WORKS COMMON 452308109 538 8,125 X 0007 8,125 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 1,113 16,800 X 0012 16,800 0 0 0IMAGE SENSING SYSTEMS INC COMMON 45244C104 2,441 332,600 X NONE 0 0 332,600 0IMATION CORPORATION COMMON 45245A107 31 941 X NONE 891 0 50 0IMATION CORPORATION COMMON 45245A107 308 9,434 X 0001 9,434 0 0 0IMATION CORPORATION COMMON 45245A107 3 80 X 0003 80 0 0 0IMS HEALTH INC COMMON 449934108 6,989 331,217 X NONE 262,981 0 68,236 0IMS HEALTH INC COMMON 449934108 361 17,113 X 0001 17,113 0 0 0INCO LTD CONV DEB REGD CON BOND 453258AH8 2,210 22,000 X NONE 22,000 0 0 0INFOSYS TECHNOLOGIES SPON ADR COMMON 456788108 1,816 26,673 X NONE 26,673 0 0 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 597 11,175 X NONE 8,925 0 2,250 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 349 6,525 X 0001 6,525 0 0 0INTEL CORP COMMON 458140100 9,150 332,489 X NONE 221,215 0 111,274 0INTEL CORP COMMON 458140100 1,305 47,412 X 0001 47,412 0 0 0INTEL CORP COMMON 458140100 110 4,000 X 0003 4,000 0 0 0INTEL CORP COMMON 458140100 228 8,300 X 0006 8,300 0 0 0INTEL CORP COMMON 458140100 318 11,542 X 0007 11,542 0 0 0INTEL CORP COMMON 458140100 66 2,400 X 0012 2,400 0 0 0INTERNET CAPITAL GROUP INC COMMON 46059C106 3 6,162 X NONE 20 0 6,142 0INTERNET CAPITAL GROUP INC COMMON 46059C106 0 40 X 0094 40 0 0 - COLUMN TOTALS 27,936 09/30/03 1 (SEC USE ONLY) PAGE 32 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0INTERNET CAPT GRP INC RESTR COMMON 46059C106 21 45,824 X NONE 0 0 45,824 0INTERPUBLIC GROUP COS INC COMMON 460690100 293 20,750 X NONE 12,650 0 8,100 0INTERPUBLIC GROUP COS INC COMMON 460690100 0 4 X 0094 4 0 0 0INTL BUSINESS MACHINES COMMON 459200101 116,841 1,322,779 X NONE 727,496 0 595,283 0INTL BUSINESS MACHINES COMMON 459200101 24,088 272,703 X 0001 272,703 0 0 0INTL BUSINESS MACHINES COMMON 459200101 2,695 30,513 X 0003 30,513 0 0 0INTL BUSINESS MACHINES COMMON 459200101 8,957 101,400 X 0006 101,400 0 0 0INTL BUSINESS MACHINES COMMON 459200101 37,593 425,601 X 0007 425,601 0 0 0INTL BUSINESS MACHINES COMMON 459200101 1,891 21,405 X 0012 21,405 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 23,022 695,960 X NONE 385,245 0 310,715 0INTL FLAVORS & FRAGRANCES COMMON 459506101 2,085 63,025 X 0001 63,025 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 498 15,050 X 0003 15,050 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 79 2,400 X 0006 2,400 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 868 26,250 X 0007 26,250 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 284 8,600 X 0012 8,600 0 0 0INTL PAPER CO COMMON 460146103 3,888 99,638 X NONE 26,017 0 73,621 0INTL PAPER CO COMMON 460146103 387 9,925 X 0001 9,925 0 0 0INTL PAPER CO COMMON 460146103 4 105 X 0003 105 0 0 0ISHARES TRUST S&P 500 BARRA COMMON 464287309 550 10,800 X NONE 10,800 0 0 0ISHARES TRUST S&P 500 BARRA COMMON 464287309 57 1,120 X 0001 1,120 0 0 - COLUMN TOTALS 224,102 09/30/03 1 (SEC USE ONLY) PAGE 33 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ISHARES TRUST S&P 500 BARRA COMMON 464287408 577 11,852 X NONE 11,852 0 0 0ISHARES TRUST S&P 500 BARRA COMMON 464287408 111 2,288 X 0001 2,288 0 0 0ISTAR FINANCIAL INC REIT COMMON 45031U101 35 900 X NONE 0 0 900 0ISTAR FINANCIAL INC REIT COMMON 45031U101 19 500 X 0001 500 0 0 0ISTAR FINANCIAL INC REIT COMMON 45031U101 390 10,000 X 0007 10,000 0 0 0ITT INDUSTRIES INC COMMON 450911102 214 3,575 X NONE 2,425 0 1,150 0JANUS CAPITAL GROUP INC COMMON 47102X105 1,648 117,935 X NONE 117,935 0 0 0JEFFERSON PILOT CORP COMMON 475070108 311 7,000 X NONE 4,200 0 2,800 0JOHNSON & JOHNSON COMMON 478160104 35,681 720,539 X NONE 466,996 0 253,543 0JOHNSON & JOHNSON COMMON 478160104 8,682 175,330 X 0001 175,330 0 0 0JOHNSON & JOHNSON COMMON 478160104 766 15,460 X 0003 15,460 0 0 0JOHNSON & JOHNSON COMMON 478160104 8,270 167,000 X 0006 167,000 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,159 23,398 X 0007 23,398 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,035 20,900 X 0012 20,900 0 0 0JOHNSON CONTROLS INC COMMON 478366107 154 1,630 X NONE 1,630 0 0 0JOHNSON CONTROLS INC COMMON 478366107 284 3,000 X 0003 3,000 0 0 0JP MORGAN CHASE & COMPANY COMMON 46625H100 72,153 2,101,751 X NONE 1227,265 0 874,486 0JP MORGAN CHASE & COMPANY COMMON 46625H100 5,882 171,347 X 0001 171,347 0 0 0JP MORGAN CHASE & COMPANY COMMON 46625H100 2,044 59,530 X 0003 59,530 0 0 0JP MORGAN CHASE & COMPANY COMMON 46625H100 223 6,500 X 0006 6,500 0 0 - COLUMN TOTALS 139,637 09/30/03 1 (SEC USE ONLY) PAGE 34 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0JP MORGAN CHASE & COMPANY COMMON 46625H100 5,463 159,125 X 0007 159,125 0 0 0JP MORGAN CHASE & COMPANY COMMON 46625H100 1,863 54,270 X 0012 54,270 0 0 0JP MORGAN CHASE & COMPANY COMMON 46625H100 0 1 X 0094 1 0 0 0JUPITERMEDIA CORP COMMON 48207D101 462 101,348 X NONE 50,674 0 50,674 0KELLOGG CO COMMON 487836108 790 23,690 X NONE 10,682 0 13,008 0KELLOGG CO COMMON 487836108 1,174 35,190 X 0001 35,190 0 0 0KELLOGG CO COMMON 487836108 238 7,133 X 0003 7,133 0 0 0KERR MC GEE CORP COMMON 492386107 755 16,906 X NONE 16,306 0 600 0KEYCORP COMMON 493267108 399 15,600 X NONE 6,000 0 9,600 0KIMBERLY CLARK COMMON 494368103 4,963 96,709 X NONE 30,504 0 66,205 0KIMBERLY CLARK COMMON 494368103 114 2,224 X 0001 2,224 0 0 0KIMBERLY CLARK COMMON 494368103 754 14,684 X 0003 14,684 0 0 0KIMBERLY CLARK COMMON 494368103 5,650 110,092 X 0007 110,092 0 0 0KIMBERLY CLARK COMMON 494368103 21 400 X 0012 400 0 0 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 482 11,272 X NONE 9,922 0 1,350 0KINDER MORGAN INC COMMON 49455P101 2,040 37,780 X NONE 19,580 0 18,200 0KINDER MORGAN INC COMMON 49455P101 119 2,200 X 0001 2,200 0 0 0KINDER MORGAN INC COMMON 49455P101 46 850 X 0003 850 0 0 0KINDER MORGAN INC COMMON 49455P101 32 600 X 0012 600 0 0 0KLA TENCOR CORP COMMON 482480100 1,876 36,350 X NONE 19,050 0 17,300 - COLUMN TOTALS 27,240 09/30/03 1 (SEC USE ONLY) PAGE 35 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0KLA TENCOR CORP COMMON 482480100 45 875 X 0001 875 0 0 0KLA TENCOR CORP COMMON 482480100 31 600 X 0003 600 0 0 0KLA TENCOR CORP COMMON 482480100 129 2,500 X 0007 2,500 0 0 0KNIGHT RIDDER INC COMMON 499040103 11,072 166,000 X NONE 166,000 0 0 0KOHLS CORP COMMON 500255104 7,405 138,415 X NONE 60,079 0 78,336 0KOHLS CORP COMMON 500255104 597 11,150 X 0001 11,150 0 0 0KOHLS CORP COMMON 500255104 27 500 X 0003 500 0 0 0KOHLS CORP COMMON 500255104 294 5,500 X 0007 5,500 0 0 0KOHLS CORP COMMON 500255104 273 5,100 X 0012 5,100 0 0 0KROGER CO COMMON 501044101 6,655 372,397 X NONE 272,518 0 99,879 0L 3 COMMUNICATIONS HLDG CORP COMMON 502424104 262 6,050 X NONE 50 0 6,000 0LAUDER ESTEE COS INC CL A COMMON 518439104 6,351 186,260 X NONE 90,610 0 95,650 0LAUDER ESTEE COS INC CL A COMMON 518439104 1,545 45,300 X 0001 45,300 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 107 3,150 X 0007 3,150 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 136 4,000 X 0012 4,000 0 0 0LEAR CORP COMMON 521865105 137 2,600 X NONE 0 0 2,600 0LEAR CORP COMMON 521865105 158 3,000 X 0001 3,000 0 0 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 286 4,141 X NONE 160 0 3,981 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 100 1,454 X 0001 1,454 0 0 0LEUCADIA NATL CORP COMMON 527288104 7,175 189,576 X NONE 139,648 0 49,928 - COLUMN TOTALS 42,786 09/30/03 1 (SEC USE ONLY) PAGE 36 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0LEXMARK INTL INC CLASS A COMMON 529771107 2,735 43,406 X NONE 26,181 0 17,225 0LEXMARK INTL INC CLASS A COMMON 529771107 139 2,200 X 0001 2,200 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 176 2,800 X 0003 2,800 0 0 0LIBERTY CORP S C COMMON 530370105 713 16,992 X NONE 16,992 0 0 0LIBERTY MEDIA CORP A COMMON 530718105 236 23,644 X NONE 18,081 0 5,563 0LILLY /ELI/ & CO COMMON 532457108 28,346 477,203 X NONE 236,558 0 240,645 0LILLY /ELI/ & CO COMMON 532457108 5,027 84,630 X 0001 84,630 0 0 0LILLY /ELI/ & CO COMMON 532457108 407 6,852 X 0003 6,852 0 0 0LILLY /ELI/ & CO COMMON 532457108 5,067 85,300 X 0006 85,300 0 0 0LILLY /ELI/ & CO COMMON 532457108 3,862 65,011 X 0007 65,011 0 0 0LILLY /ELI/ & CO COMMON 532457108 826 13,900 X 0012 13,900 0 0 0LINCOLN NATL CORP IND COMMON 534187109 139 3,923 X NONE 1,023 0 2,900 0LINCOLN NATL CORP IND COMMON 534187109 21 600 X 0007 600 0 0 0LINCOLN NATL CORP IND COMMON 534187109 53 1,500 X 0012 1,500 0 0 0LINEAR TECHNOLOGY CORP COMMON 535678106 225 6,265 X NONE 6,265 0 0 0LINEAR TECHNOLOGY CORP COMMON 535678106 29 800 X 0001 800 0 0 0LOCKHEED MARTIN CORP COMMON 539830109 1,123 24,330 X NONE 3,330 0 21,000 0LOWE'S COMPANIES INC COMMON 548661107 9,162 176,540 X NONE 80,240 0 96,300 0LOWE'S COMPANIES INC COMMON 548661107 799 15,399 X 0001 15,399 0 0 0LOWE'S COMPANIES INC COMMON 548661107 564 10,875 X 0003 10,875 0 0 - COLUMN TOTALS 59,648 09/30/03 1 (SEC USE ONLY) PAGE 37 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0LOWE'S COMPANIES INC COMMON 548661107 314 6,050 X 0007 6,050 0 0 0LOWE'S COMPANIES INC COMMON 548661107 125 2,400 X 0012 2,400 0 0 0LSI LOGIC CORP COMMON 502161102 174 19,381 X NONE 6,000 0 13,381 0LSI LOGIC CORP COMMON 502161102 4 395 X 0001 395 0 0 0LSI LOGIC CORP /REST/ COMMON 502161102 39 4,383 X NONE 0 0 4,383 0LUCENT TECHNOLOGIES INC COMMON 549463107 159 73,447 X NONE 39,642 0 33,805 0LUCENT TECHNOLOGIES INC COMMON 549463107 8 3,545 X 0001 3,545 0 0 0LUCENT TECHNOLOGIES INC COMMON 549463107 2 788 X 0003 788 0 0 0LUCENT TECHNOLOGIES INC COMMON 549463107 2 748 X 0007 748 0 0 0M & T BANK CORPORATION COMMON 55261F104 4,557 52,200 X NONE 15,000 0 37,200 0MANOR CARE INC COMMON 564055101 210 7,000 X NONE 5,000 0 2,000 0MANOR CARE INC COMMON 564055101 81 2,700 X 0001 2,700 0 0 0MARATHON OIL CORP COMMON 565849106 2,030 71,217 X NONE 17,067 0 54,150 0MARATHON OIL CORP COMMON 565849106 530 18,600 X 0001 18,600 0 0 0MARATHON OIL CORP COMMON 565849106 6 200 X 0003 200 0 0 0MARRIOTT INTL CL A COMMON 571903202 1,748 40,625 X NONE 12,400 0 28,225 0MARRIOTT INTL CL A COMMON 571903202 224 5,200 X 0001 5,200 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 49,826 1,046,538 X NONE 774,292 0 272,246 0MARSH & MCLENNAN COS INC COMMON 571748102 2,816 59,144 X 0001 59,144 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 10 200 X 0007 200 0 0 - COLUMN TOTALS 62,862 09/30/03 1 (SEC USE ONLY) PAGE 38 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MARSH & MCLENNAN COS INC COMMON 571748102 474 9,962 X 0012 9,962 0 0 0MASCO CORP COMMON 574599106 421 17,200 X NONE 10,600 0 6,600 0MAY DEPT STORES COMMON 577778103 596 24,180 X NONE 11,809 0 12,371 0MAY DEPT STORES COMMON 577778103 106 4,300 X 0001 4,300 0 0 0MAY DEPT STORES COMMON 577778103 15 591 X 0003 591 0 0 0MAYTAG CORP COMMON 578592107 3,053 122,265 X NONE 3,333 0 118,932 0MBIA INC COMMON 55262C100 67,883 1,234,904 X NONE 672,097 0 562,807 0MBIA INC COMMON 55262C100 7,053 128,299 X 0001 128,299 0 0 0MBIA INC COMMON 55262C100 1,265 23,005 X 0003 23,005 0 0 0MBIA INC COMMON 55262C100 3,895 70,850 X 0006 70,850 0 0 0MBIA INC COMMON 55262C100 1,333 24,250 X 0007 24,250 0 0 0MBIA INC COMMON 55262C100 1,377 25,050 X 0012 25,050 0 0 0MBNA CORP COMMON 55262L100 1,951 85,565 X NONE 80,065 0 5,500 0MC DONALDS CORP COMMON 580135101 1,121 47,635 X NONE 35,129 0 12,506 0MC DONALDS CORP COMMON 580135101 82 3,500 X 0001 3,500 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 637 10,250 X NONE 9,450 0 800 0MEADWESTVACO CORP COMMON 583334107 1,248 48,937 X NONE 42,818 0 6,119 0MEADWESTVACO CORP COMMON 583334107 2,295 90,000 X 0007 90,000 0 0 0MECHANICAL TECHNOLOGY INC COMMON 583538103 60 12,900 X NONE 0 0 12,900 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3,489 134,560 X NONE 71,854 0 62,706 - COLUMN TOTALS 98,352 09/30/03 1 (SEC USE ONLY) PAGE 39 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 700 26,990 X 0001 26,990 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 144 5,560 X 0003 5,560 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 15 588 X 0006 588 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 421 16,245 X 0007 16,245 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 95 3,659 X 0012 3,659 0 0 0MEDTRONIC INC COMMON 585055106 48,639 1,036,632 X NONE 543,416 0 493,216 0MEDTRONIC INC COMMON 585055106 11,652 248,346 X 0001 248,346 0 0 0MEDTRONIC INC COMMON 585055106 619 13,191 X 0003 13,191 0 0 0MEDTRONIC INC COMMON 585055106 511 10,900 X 0006 10,900 0 0 0MEDTRONIC INC COMMON 585055106 2,369 50,483 X 0007 50,483 0 0 0MEDTRONIC INC COMMON 585055106 1,282 27,325 X 0012 27,325 0 0 0MELLON FINANCIAL CORP COMMON 58551A108 1,655 54,900 X NONE 22,000 0 32,900 0MELLON FINANCIAL CORP COMMON 58551A108 36 1,200 X 0001 1,200 0 0 0MERCK & CO COMMON 589331107 94,812 1,873,018 X NONE 996,967 0 876,051 0MERCK & CO COMMON 589331107 15,754 311,225 X 0001 311,225 0 0 0MERCK & CO COMMON 589331107 3,218 63,579 X 0003 63,579 0 0 0MERCK & CO COMMON 589331107 2,721 53,750 X 0006 53,750 0 0 0MERCK & CO COMMON 589331107 7,123 140,715 X 0007 140,715 0 0 0MERCK & CO COMMON 589331107 1,898 37,500 X 0012 37,500 0 0 0MEREDITH CORP COMMON 589433101 462 10,000 X NONE 0 0 10,000 - COLUMN TOTALS 194,127 09/30/03 1 (SEC USE ONLY) PAGE 40 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MERRILL LYNCH & CO COMMON 590188108 14,217 265,589 X NONE 167,724 0 97,865 0MERRILL LYNCH & CO COMMON 590188108 2,845 53,145 X 0001 53,145 0 0 0MERRILL LYNCH & CO COMMON 590188108 5,979 111,700 X 0006 111,700 0 0 0MERRILL LYNCH & CO COMMON 590188108 212 3,966 X 0007 3,966 0 0 0MERRILL LYNCH & CO COMMON 590188108 137 2,550 X 0012 2,550 0 0 0MESA ROYALTY TRUST UBI COMMON 590660106 552 10,800 X NONE 6,800 0 4,000 0METLIFE INC COMMON 59156R108 31,809 1,134,009 X NONE 643,359 0 490,650 0METLIFE INC COMMON 59156R108 4,071 145,150 X 0001 145,150 0 0 0METLIFE INC COMMON 59156R108 196 7,000 X 0003 7,000 0 0 0METLIFE INC COMMON 59156R108 4,553 162,300 X 0006 162,300 0 0 0METLIFE INC COMMON 59156R108 1,229 43,825 X 0007 43,825 0 0 0METLIFE INC COMMON 59156R108 359 12,800 X 0012 12,800 0 0 0METRO GOLDWYN MAYER INC COMMON 591610100 153 10,000 X NONE 10,000 0 0 0MFC BANCORP CONV 8% 04/01/08 CON BOND 55271XAA1 7,105 68,400 X NONE 57,600 0 10,800 0MGI PHARMA INC COMMON 552880106 205 5,300 X NONE 5,300 0 0 0MICROSOFT CORP COMMON 594918104 109,492 3,938,567 X NONE 2211,649 0 1726,918 0MICROSOFT CORP COMMON 594918104 17,013 611,972 X 0001 611,972 0 0 0MICROSOFT CORP COMMON 594918104 2,225 80,018 X 0003 80,018 0 0 0MICROSOFT CORP COMMON 594918104 10,400 374,100 X 0006 374,100 0 0 0MICROSOFT CORP COMMON 594918104 1,628 58,550 X 0007 58,550 0 0 - COLUMN TOTALS 214,380 09/30/03 1 (SEC USE ONLY) PAGE 41 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MICROSOFT CORP COMMON 594918104 2,740 98,550 X 0012 98,550 0 0 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 454 4,860 X NONE 4,860 0 0 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 205 2,200 X 0001 2,200 0 0 0MILLIPORE CORP COMMON 601073109 419 9,100 X NONE 2,800 0 6,300 0MILLIPORE CORP COMMON 601073109 181 3,936 X 0001 3,936 0 0 0MOLEX INC NON-VTG CL A COMMON 608554200 4,497 183,789 X NONE 137,814 0 45,975 0MONSANTO CO COMMON 61166W101 267 11,160 X NONE 1,677 0 9,483 0MONSANTO CO COMMON 61166W101 43 1,807 X 0001 1,807 0 0 0MONSANTO CO COMMON 61166W101 18 767 X 0003 767 0 0 0MONSANTO CO COMMON 61166W101 1 50 X 0007 50 0 0 0MOODYS CORPORATION COMMON 615369105 1,886 34,303 X NONE 30,703 0 3,600 0MORGAN STANLEY COMMON 617446448 3,966 78,592 X NONE 30,219 0 48,373 0MORGAN STANLEY COMMON 617446448 690 13,674 X 0001 13,674 0 0 0MORGAN STANLEY COMMON 617446448 89 1,755 X 0003 1,755 0 0 0MORGAN STANLEY COMMON 617446448 98 1,950 X 0007 1,950 0 0 0MOTOROLA INC COMMON 620076109 1,298 108,597 X NONE 85,710 0 22,887 0MOTOROLA INC COMMON 620076109 4 300 X 0001 300 0 0 0MOTOROLA INC COMMON 620076109 59 4,950 X 0007 4,950 0 0 0MOTOROLA INC COMMON 620076109 7 600 X 0012 600 0 0 0MTI TECHNOLOGY CORP COMMON 553903105 73 42,675 X NONE 0 0 42,675 - COLUMN TOTALS 16,995 09/30/03 1 (SEC USE ONLY) PAGE 42 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MVC CAPITAL COMMON 553829102 83 10,000 X NONE 10,000 0 0 0N B T BANCORP INC COMMON 628778102 642 31,720 X NONE 31,720 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 766 23,635 X NONE 4,840 0 18,795 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 3 100 X 0006 100 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 5 150 X 0007 150 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 6 200 X 0012 200 0 0 0NATIONAL COMMERCE FINANCIAL COMMON 63545P104 3,251 130,667 X NONE 1,428 0 129,239 0NATIONAL COMMERCE FINANCIAL COMMON 63545P104 12 486 X 0001 486 0 0 0NATIONAL HEALTH RLTY INC REIT COMMON 635905102 2,035 134,600 X 0096 134,600 0 0 0NATIONAL HEALTHCARE CORP/OLD/ COMMON 635906100 9,855 690,155 X 0096 690,155 0 0 0NAVISTAR INTL CORP /NEW/ COMMON 63934E108 302 8,102 X 0001 8,102 0 0 0NEW VALLEY CORPORATION COMMON 649080504 42 10,000 X NONE 10,000 0 0 0NEW YORK TIMES A COMMON 650111107 3,338 76,809 X NONE 22,709 0 54,100 0NEW YORK TIMES A COMMON 650111107 700 16,100 X 0001 16,100 0 0 0NEW YORK TIMES A COMMON 650111107 269 6,200 X 0003 6,200 0 0 0NEW YORK TIMES A COMMON 650111107 130 3,000 X 0006 3,000 0 0 0NEW YORK TIMES A COMMON 650111107 65 1,500 X 0012 1,500 0 0 0NEWMONT MINING CORP /USD/ COMMON 651639106 133 3,407 X NONE 2,500 0 907 0NEWMONT MINING CORP /USD/ COMMON 651639106 98 2,500 X 0001 2,500 0 0 0NEWMONT MINING CORP /USD/ COMMON 651639106 0 2 X 0094 2 0 0 - COLUMN TOTALS 21,737 09/30/03 1 (SEC USE ONLY) PAGE 43 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0NIKE INC CLASS B COMMON 654106103 283 4,650 X NONE 3,050 0 1,600 0NOBLE ENERGY INC COMMON 655044105 2,549 66,557 X NONE 15,987 0 50,570 0NOBLE ENERGY INC COMMON 655044105 526 13,741 X 0001 13,741 0 0 0NOBLE ENERGY INC COMMON 655044105 44 1,150 X 0006 1,150 0 0 0NOBLE ENERGY INC COMMON 655044105 10 250 X 0007 250 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 3,226 206,801 X NONE 112,331 0 94,470 0NOKIA CORP SPONSORED ADR COMMON 654902204 980 62,839 X 0001 62,839 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 7 450 X 0003 450 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 23 1,500 X 0006 1,500 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 219 14,050 X 0007 14,050 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 282 18,100 X 0012 18,100 0 0 0NORFOLK SOUTHERN CORP COMMON 655844108 582 31,458 X NONE 11,000 0 20,458 0NORFOLK SOUTHERN CORP COMMON 655844108 22 1,215 X 0001 1,215 0 0 0NORTEL NETWORKS CORP COMMON 656568102 332 81,032 X NONE 13,700 0 67,332 0NORTEL NETWORKS CORP COMMON 656568102 115 27,998 X 0001 27,998 0 0 0NORTEL NETWORKS CORP /CAD/ COMMON 656568102 9 2,198 X NONE 0 0 2,198 0NORTHERN TRUST CORP COMMON 665859104 235 5,560 X NONE 3,560 0 2,000 0NORTHROP GRUMMAN CORP COMMON 666807102 1,106 12,827 X NONE 1,327 0 11,500 0NOVARTIS AG SPON ADR COMMON 66987V109 317 8,150 X NONE 6,750 0 1,400 0NSTAR COMMON 67019E107 344 7,242 X NONE 2,500 0 4,742 - COLUMN TOTALS 11,213 09/30/03 1 (SEC USE ONLY) PAGE 44 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0NUVEEN INSD MUN OPP FD INC COMMON 670984103 159 10,120 X NONE 0 0 10,120 0NUVEEN VIRGINIA PREMIUM INCOME COMMON 67064R102 165 10,000 X NONE 10,000 0 0 0OCWEN FINANCIAL CORPORATION COMMON 675746101 766 168,440 X NONE 166,440 0 2,000 0OCWEN FINANCIAL CORPORATION COMMON 675746101 8,433 1,853,474 X 0001 1853,474 0 0 0OLD REPUBLIC INTNATL COMMON 680223104 26 800 X NONE 0 0 800 0OLD REPUBLIC INTNATL COMMON 680223104 11,376 343,803 X 0007 343,803 0 0 0OMNICOM GROUP INC COMMON 681919106 716 9,961 X NONE 6,261 0 3,700 0OMNICOM GROUP INC COMMON 681919106 22 300 X 0003 300 0 0 0ORACLE CORP COMMON 68389X105 961 85,420 X NONE 50,830 0 34,590 0ORACLE CORP COMMON 68389X105 115 10,220 X 0001 10,220 0 0 0ORACLE CORP COMMON 68389X105 26 2,300 X 0003 2,300 0 0 0ORACLE CORP COMMON 68389X105 33 2,900 X 0012 2,900 0 0 0OSHKOSH B GOSH INC CL A COMMON 688222207 257 10,000 X NONE 0 0 10,000 0OVERSEAS SHIPHOLDING GRP /DOM/ COMMON 690368105 6,305 243,916 X 0001 243,916 0 0 0P P G INDUSTRIES INC COMMON 693506107 678 12,975 X NONE 12,800 0 175 0P P G INDUSTRIES INC COMMON 693506107 21 400 X 0001 400 0 0 0P P G INDUSTRIES INC COMMON 693506107 42 800 X 0003 800 0 0 0P P G INDUSTRIES INC COMMON 693506107 26 500 X 0012 500 0 0 0PACIFIC CAPITAL BANCORP COMMON 69404P101 209 6,867 X 0001 6,867 0 0 0PALL CORP COMMON 696429307 96 4,300 X NONE 3,600 0 700 - COLUMN TOTALS 30,433 09/30/03 1 (SEC USE ONLY) PAGE 45 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PALL CORP COMMON 696429307 153 6,800 X 0001 6,800 0 0 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 4,250 127,068 X NONE 64,000 0 63,068 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 115 3,437 X 0003 3,437 0 0 0PEOPLES BANCORP INC OHIO COMMON 709789101 689 25,751 X NONE 25,751 0 0 0PEOPLES ENERGY CORP COMMON 711030106 207 5,000 X NONE 600 0 4,400 0PEP BOYS MANNY MOE & JACK COMMON 713278109 153 10,000 X NONE 0 0 10,000 0PEPSICO INC COMMON 713448108 24,240 528,821 X NONE 277,054 0 251,767 0PEPSICO INC COMMON 713448108 2,764 60,300 X 0001 60,300 0 0 0PEPSICO INC COMMON 713448108 1,570 34,250 X 0003 34,250 0 0 0PEPSICO INC COMMON 713448108 206 4,500 X 0006 4,500 0 0 0PEPSICO INC COMMON 713448108 7,651 166,940 X 0007 166,940 0 0 0PEPSICO INC COMMON 713448108 419 9,151 X 0012 9,151 0 0 0PETROLEUM & RESOURCES CORP COMMON 716549100 384 18,009 X NONE 0 0 18,009 0PFIZER INC COMMON 717081103 116,762 3,843,379 X NONE 2194,648 0 1648,731 0PFIZER INC COMMON 717081103 17,650 580,969 X 0001 580,969 0 0 0PFIZER INC COMMON 717081103 2,612 85,993 X 0003 85,993 0 0 0PFIZER INC COMMON 717081103 8,073 265,750 X 0006 265,750 0 0 0PFIZER INC COMMON 717081103 5,744 189,083 X 0007 189,083 0 0 0PFIZER INC COMMON 717081103 2,158 71,039 X 0012 71,039 0 0 0PITNEY BOWES COMMON 724479100 891 23,250 X NONE 20,850 0 2,400 - COLUMN TOTALS 196,692 09/30/03 1 (SEC USE ONLY) PAGE 46 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PITNEY BOWES COMMON 724479100 307 8,000 X 0012 8,000 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 845 17,750 X NONE 7,425 0 10,325 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 48 1,000 X 0003 1,000 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 57 1,200 X 0012 1,200 0 0 0POSCO SPONSORED ADR COMMON 693483109 2,270 79,382 X NONE 79,382 0 0 0PPL CORPORATION COMMON 69351T106 29 696 X NONE 696 0 0 0PPL CORPORATION COMMON 69351T106 17,898 437,073 X 0003 437,073 0 0 0PRAXAIR INC COMMON 74005P104 7,949 128,307 X NONE 30,867 0 97,440 0PRAXAIR INC COMMON 74005P104 2,394 38,650 X 0001 38,650 0 0 0PRAXAIR INC COMMON 74005P104 190 3,067 X 0003 3,067 0 0 0PRAXAIR INC COMMON 74005P104 59 950 X 0007 950 0 0 0PRAXAIR INC COMMON 74005P104 62 1,000 X 0012 1,000 0 0 0PRICESMART INC COMMON 741511109 65 10,000 X NONE 0 0 10,000 0PROCTER & GAMBLE COMMON 742718109 35,392 381,296 X NONE 186,154 0 195,142 0PROCTER & GAMBLE COMMON 742718109 12,618 135,944 X 0001 135,944 0 0 0PROCTER & GAMBLE COMMON 742718109 2,327 25,068 X 0003 25,068 0 0 0PROCTER & GAMBLE COMMON 742718109 1,383 14,900 X 0006 14,900 0 0 0PROCTER & GAMBLE COMMON 742718109 2,146 23,122 X 0007 23,122 0 0 0PROCTER & GAMBLE COMMON 742718109 936 10,085 X 0012 10,085 0 0 0PROGRESS ENERGY INC COMMON 743263105 1,392 31,310 X NONE 13,142 0 18,168 - COLUMN TOTALS 88,366 09/30/03 1 (SEC USE ONLY) PAGE 47 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PROGRESS ENERGY INC COMMON 743263105 1,011 22,750 X 0001 22,750 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 482 6,972 X 0001 6,972 0 0 0PROLOGIS TRUST REIT COMMON 743410102 659 21,770 X NONE 1,200 0 20,570 0PROLOGIS TRUST REIT COMMON 743410102 1,283 42,400 X 0001 42,400 0 0 0PROLOGIS TRUST REIT COMMON 743410102 76 2,500 X 0007 2,500 0 0 0PROVIDIAN FINL CORP COMMON 74406A102 187 15,870 X NONE 14,376 0 1,494 0PRUDENTIAL FINANCIAL INC COMMON 744320102 238 6,362 X NONE 2,316 0 4,046 0PSYCHIATRIC SOLUTIONS INC/REST COMMON 74439H108 5,145 372,039 X 0095 372,039 0 0 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 295 7,035 X NONE 3,680 0 3,355 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 88 2,100 X 0001 2,100 0 0 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 88 2,100 X 0003 2,100 0 0 0QUALCOMM INC COMMON 747525103 1,710 41,025 X NONE 16,365 0 24,660 0QUALCOMM INC COMMON 747525103 13 300 X 0001 300 0 0 0QUALCOMM INC COMMON 747525103 104 2,500 X 0007 2,500 0 0 0QWEST COMMUNICATIONS INTL COMMON 749121109 67 19,666 X NONE 2,682 0 16,984 0QWEST COMMUNICATIONS INTL COMMON 749121109 23 6,792 X 0001 6,792 0 0 0R H DONNELLEY CORP COMMON 74955W307 880 21,781 X NONE 21,781 0 0 0RARE HOSPITALITY INTL INC COMMON 753820109 224 9,000 X NONE 0 0 9,000 0RAYTHEON COMPANY COMMON 755111507 2,557 91,327 X NONE 37,186 0 54,141 0RAYTHEON COMPANY COMMON 755111507 839 29,950 X 0001 29,950 0 0 - COLUMN TOTALS 15,968 09/30/03 1 (SEC USE ONLY) PAGE 48 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0RAYTHEON COMPANY COMMON 755111507 224 8,000 X 0003 8,000 0 0 0RAYTHEON COMPANY COMMON 755111507 50 1,800 X 0012 1,800 0 0 0REGIONS FINANCIAL CORP COMMON 758940100 166 4,855 X NONE 489 0 4,366 0REGIONS FINANCIAL CORP COMMON 758940100 144 4,200 X 0001 4,200 0 0 0REPLIGEN CORP COMMON 759916109 59 11,000 X NONE 11,000 0 0 0RITE AID COMMON 767754104 72 14,000 X NONE 2,500 0 11,500 0RLI CORP COMMON 749607107 490 14,890 X NONE 14,890 0 0 0ROCKFORD CORPORATION COMMON 77316P101 207 30,000 X 0007 30,000 0 0 0ROCKWELL AUTOMATION INC COMMON 773903109 1,320 50,300 X NONE 4,500 0 45,800 0ROCKWELL AUTOMATION INC COMMON 773903109 121 4,600 X 0001 4,600 0 0 0ROCKWELL AUTOMATION INC COMMON 773903109 42 1,600 X 0007 1,600 0 0 0ROCKWELL COLLINS COMMON 774341101 404 16,000 X NONE 0 0 16,000 0ROCKWELL COLLINS COMMON 774341101 40 1,600 X 0007 1,600 0 0 0ROHM & HAAS COMMON 775371107 298 8,900 X NONE 6,200 0 2,700 0ROHM & HAAS COMMON 775371107 60 1,800 X 0003 1,800 0 0 0ROPER INDS INC COMMON 776696106 519 11,920 X NONE 8,680 0 3,240 0ROUSE CO /THE/ REIT COMMON 779273101 44 1,050 X NONE 0 0 1,050 0ROUSE CO /THE/ REIT COMMON 779273101 17 400 X 0001 400 0 0 0ROUSE CO /THE/ REIT COMMON 779273101 972 23,321 X 0003 23,321 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 53,641 1,213,595 X NONE 674,063 0 539,532 - COLUMN TOTALS 58,891 09/30/03 1 (SEC USE ONLY) PAGE 49 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 14,603 330,375 X 0001 330,375 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 1,236 27,954 X 0003 27,954 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 7,076 160,100 X 0006 160,100 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 964 21,800 X 0007 21,800 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 2,057 46,545 X 0012 46,545 0 0 0RUDDICK CORP COMMON 781258108 7,988 514,026 X NONE 511,776 0 2,250 0S & T BANCORP INC COMMON 783859101 401 14,060 X NONE 14,060 0 0 0SAFEGUARD SCI CV 5% 6/15/06 CON BOND 786449AE8 34,100 400,000 X NONE 400,000 0 0 0SAFEGUARD SCIENTIFICS INC COMMON 786449108 38 11,100 X NONE 2,300 0 8,800 0SARA LEE CORP COMMON 803111103 2,751 149,863 X NONE 75,741 0 74,122 0SARA LEE CORP COMMON 803111103 704 38,324 X 0001 38,324 0 0 0SARA LEE CORP COMMON 803111103 169 9,200 X 0003 9,200 0 0 0SARA LEE CORP COMMON 803111103 32 1,750 X 0007 1,750 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 28,623 1,286,416 X NONE 638,868 0 647,548 0SBC COMMUNICATIONS INC COMMON 78387G103 2,942 132,212 X 0001 132,212 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 713 32,058 X 0003 32,058 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 116 5,200 X 0006 5,200 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 853 38,334 X 0007 38,334 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 526 23,646 X 0012 23,646 0 0 0SCHERING PLOUGH COMMON 806605101 3,460 227,066 X NONE 79,440 0 147,626 - COLUMN TOTALS 109,351 09/30/03 1 (SEC USE ONLY) PAGE 50 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SCHERING PLOUGH COMMON 806605101 1,096 71,900 X 0001 71,900 0 0 0SCHERING PLOUGH COMMON 806605101 79 5,200 X 0003 5,200 0 0 0SCHERING PLOUGH COMMON 806605101 564 37,000 X 0007 37,000 0 0 0SCHERING PLOUGH COMMON 806605101 8 495 X 0012 495 0 0 0SCHLUMBERGER LTD COMMON 806857108 4,687 96,842 X NONE 33,150 0 63,692 0SCHLUMBERGER LTD COMMON 806857108 1,182 24,425 X 0001 24,425 0 0 0SCHLUMBERGER LTD COMMON 806857108 63 1,300 X 0003 1,300 0 0 0SCHLUMBERGER LTD COMMON 806857108 148 3,066 X 0007 3,066 0 0 0SCHLUMBERGER LTD COMMON 806857108 10 200 X 0012 200 0 0 0SCHWAB /CHARLES/ CORP COMMON 808513105 301 25,246 X NONE 12,690 0 12,556 0SCPIE HOLDINGS INC COMMON 78402P104 191 19,100 X NONE 19,100 0 0 0SEARS ROEBUCK & CO COMMON 812387108 375 8,576 X NONE 5,470 0 3,106 0SEARS ROEBUCK & CO COMMON 812387108 192 4,400 X 0001 4,400 0 0 0SEARS ROEBUCK & CO COMMON 812387108 22 500 X 0003 500 0 0 0SEPRACOR INC COMMON 817315104 418 15,140 X NONE 15,140 0 0 0SEPRACOR INC COMMON 817315104 773 28,000 X 0001 28,000 0 0 0SHELL TRANS & TRDN NEW NY SPON COMMON 822703609 196 5,200 X NONE 5,200 0 0 0SHELL TRANS & TRDN NEW NY SPON COMMON 822703609 1,133 30,000 X 0007 30,000 0 0 0SHERWIN WILLIAMS COMMON 824348106 415 14,100 X NONE 11,700 0 2,400 0SLM CORP COMMON 78442P106 542 13,900 X NONE 13,900 0 0 - COLUMN TOTALS 12,395 09/30/03 1 (SEC USE ONLY) PAGE 51 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SOLECTRON CORP COMMON 834182107 1,080 184,670 X NONE 81,480 0 103,190 0SOLECTRON CORP COMMON 834182107 187 31,900 X 0001 31,900 0 0 0SOLECTRON CORP COMMON 834182107 1 147 X 0003 147 0 0 0SOLECTRON CORP COMMON 834182107 3 500 X 0012 500 0 0 0SONOCO PRODUCTS CO COMMON 835495102 20,172 919,011 X NONE 901,456 0 17,555 0SONOCO PRODUCTS CO COMMON 835495102 409 18,622 X 0001 18,622 0 0 0SOUTHERN CO COMMON 842587107 7,143 243,380 X NONE 180,155 0 63,225 0SOUTHERN CO COMMON 842587107 556 18,950 X 0001 18,950 0 0 0SOUTHERN CO COMMON 842587107 235 8,000 X 0003 8,000 0 0 0SOUTHERN CO COMMON 842587107 73 2,500 X 0007 2,500 0 0 0SOUTHERN CO COMMON 842587107 103 3,500 X 0012 3,500 0 0 0SOUTHWEST AIRLINES COMMON 844741108 653 36,909 X NONE 7,085 0 29,824 0SOUTHWEST AIRLINES COMMON 844741108 312 17,650 X 0001 17,650 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 21,758 217,684 X NONE 113,919 0 103,765 0SPDR TRUST SERIES 1 COMMON 78462F103 20 200 X 0001 200 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 82 825 X 0012 825 0 0 0SPRINT CORP PCS GROUP COMMON 852061506 480 83,724 X NONE 33,670 0 50,054 0SPRINT CORP PCS GROUP COMMON 852061506 121 21,067 X 0001 21,067 0 0 0SPRINT CORP PCS GROUP COMMON 852061506 1 125 X 0003 125 0 0 0SPRINT CORP PCS GROUP COMMON 852061506 11 1,850 X 0012 1,850 0 0 - COLUMN TOTALS 53,399 09/30/03 1 (SEC USE ONLY) PAGE 52 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ST PAUL CO 9% 8/16/05 CV PFD CON BOND 792860306 2,107 30,210 X NONE 11,875 0 18,335 0ST PAUL CO 9% 8/16/05 CV PFD CON BOND 792860306 743 10,650 X 0001 10,650 0 0 0ST PAUL CO 9% 8/16/05 CV PFD CON BOND 792860306 14 200 X 0003 200 0 0 0ST PAUL CO 9% 8/16/05 CV PFD CON BOND 792860306 21 300 X 0007 300 0 0 0ST PAUL CO 9% 8/16/05 CV PFD CON BOND 792860306 56 800 X 0012 800 0 0 0ST PAUL COS INC COMMON 792860108 67,526 1,823,536 X NONE 1005,936 0 817,600 0ST PAUL COS INC COMMON 792860108 7,805 210,781 X 0001 210,781 0 0 0ST PAUL COS INC COMMON 792860108 480 12,969 X 0003 12,969 0 0 0ST PAUL COS INC COMMON 792860108 4,662 125,900 X 0006 125,900 0 0 0ST PAUL COS INC COMMON 792860108 1,735 46,850 X 0007 46,850 0 0 0ST PAUL COS INC COMMON 792860108 1,816 49,050 X 0012 49,050 0 0 0STARBUCKS CORP COMMON 855244109 466 16,175 X NONE 7,200 0 8,975 0STARBUCKS CORP COMMON 855244109 84 2,900 X 0001 2,900 0 0 0STATE STREET CORP COMMON 857477103 1,725 38,335 X NONE 21,635 0 16,700 0STATE STREET CORP COMMON 857477103 14 300 X 0001 300 0 0 0STATE STREET CORP COMMON 857477103 36 800 X 0012 800 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 20,382 847,474 X NONE 514,929 0 332,545 0STMICROELECTRONICS NV NY SHS COMMON 861012102 1,575 65,499 X 0001 65,499 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 660 27,441 X 0003 27,441 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 24 1,000 X 0006 1,000 0 0 - COLUMN TOTALS 111,929 09/30/03 1 (SEC USE ONLY) PAGE 53 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0STMICROELECTRONICS NV NY SHS COMMON 861012102 540 22,450 X 0007 22,450 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 322 13,375 X 0012 13,375 0 0 0SUN MICROSYSTEMS INC COMMON 866810104 863 260,754 X NONE 103,499 0 157,255 0SUN MICROSYSTEMS INC COMMON 866810104 230 69,550 X 0001 69,550 0 0 0SUN MICROSYSTEMS INC COMMON 866810104 1 280 X 0003 280 0 0 0SUN MICROSYSTEMS INC COMMON 866810104 5 1,600 X 0007 1,600 0 0 0SUNOCO INC COMMON 86764P109 260 6,457 X NONE 4,457 0 2,000 0SUNOCO INC COMMON 86764P109 16 400 X 0001 400 0 0 0SUNTRUST BK INC COMMON 867914103 5,904 97,800 X NONE 29,845 0 67,955 0SUNTRUST BK INC COMMON 867914103 1,778 29,450 X 0001 29,450 0 0 0SUNTRUST BK INC COMMON 867914103 48 800 X 0003 800 0 0 0SUNTRUST BK INC COMMON 867914103 36 600 X 0007 600 0 0 0SUNTRUST BK INC COMMON 867914103 148 2,450 X 0012 2,450 0 0 0SWISS HELVETIA FUND INC COMMON 870875101 147 13,406 X NONE 0 0 13,406 0SYMANTEC CORP COMMON 871503108 812 12,850 X NONE 3,975 0 8,875 0SYMANTEC CORP COMMON 871503108 51 800 X 0001 800 0 0 0SYMBOL TECHNOLOGIES INC COMMON 871508107 479 40,100 X NONE 35,900 0 4,200 0SYMBOL TECHNOLOGIES INC COMMON 871508107 12 1,020 X 0001 1,020 0 0 0SYSCO CORP COMMON 871829107 24,995 764,147 X NONE 301,378 0 462,769 0SYSCO CORP COMMON 871829107 12,725 389,020 X 0001 389,020 0 0 - COLUMN TOTALS 49,372 09/30/03 1 (SEC USE ONLY) PAGE 54 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SYSCO CORP COMMON 871829107 171 5,233 X 0003 5,233 0 0 0SYSCO CORP COMMON 871829107 92 2,800 X 0007 2,800 0 0 0SYSCO CORP COMMON 871829107 630 19,250 X 0012 19,250 0 0 0TAIWAN SEMICONDUCTOR SPON ADR COMMON 874039100 1,663 153,515 X NONE 152,477 0 1,038 0TARGET CORP COMMON 87612E106 13,639 362,447 X NONE 177,338 0 185,109 0TARGET CORP COMMON 87612E106 2,945 78,265 X 0001 78,265 0 0 0TARGET CORP COMMON 87612E106 87 2,300 X 0003 2,300 0 0 0TARGET CORP COMMON 87612E106 282 7,500 X 0006 7,500 0 0 0TARGET CORP COMMON 87612E106 209 5,550 X 0007 5,550 0 0 0TARGET CORP COMMON 87612E106 207 5,500 X 0012 5,500 0 0 0TASTY BAKING CO COMMON 876553306 295 29,714 X NONE 29,714 0 0 0TELLABS INC COMMON 879664100 78 11,450 X NONE 9,850 0 1,600 0TEMPLE INLAND INC COMMON 879868107 5 100 X NONE 100 0 0 0TEMPLE INLAND INC COMMON 879868107 1,457 30,000 X 0007 30,000 0 0 0TEMPLETON GLOBAL INCOME FD INC COMMON 880198106 134 15,857 X NONE 0 0 15,857 0TEXAS INSTRUMENTS INC COMMON 882508104 26,698 1,170,973 X NONE 598,760 0 572,213 0TEXAS INSTRUMENTS INC COMMON 882508104 3,660 160,531 X 0001 160,531 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 448 19,635 X 0003 19,635 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 144 6,300 X 0006 6,300 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 1,039 45,577 X 0007 45,577 0 0 - COLUMN TOTALS 53,881 09/30/03 1 (SEC USE ONLY) PAGE 55 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0TEXAS INSTRUMENTS INC COMMON 882508104 971 42,600 X 0012 42,600 0 0 0THE GERMANY FUND COMMON 374143105 71 11,921 X NONE 1,623 0 10,298 0THERMO ELECTRON CORP COMMON 883556102 257 11,854 X NONE 0 0 11,854 0THERMO ELECTRON CORP COMMON 883556102 109 5,000 X 0001 5,000 0 0 0THOMAS & BETTS CORP COMMON 884315102 179 11,315 X NONE 11,315 0 0 0TIFFANY & CO COMMON 886547108 5,284 141,546 X NONE 83,571 0 57,975 0TIFFANY & CO COMMON 886547108 1,303 34,900 X 0001 34,900 0 0 0TIFFANY & CO COMMON 886547108 37 1,000 X 0006 1,000 0 0 0TIFFANY & CO COMMON 886547108 60 1,600 X 0007 1,600 0 0 0TJX COS INC /NEW/ COMMON 872540109 1,932 99,475 X NONE 57,325 0 42,150 0TJX COS INC /NEW/ COMMON 872540109 427 22,000 X 0001 22,000 0 0 0TOWER AUTOMOTIVE CV 5% 8/1/04 CON BOND 891707AE1 985 10,000 X NONE 10,000 0 0 0TRAVELERS PROP CASUALTY B COMMON 89420G406 158 9,923 X NONE 4,879 0 5,044 0TRAVELERS PROP CASUALTY B COMMON 89420G406 9 566 X 0001 566 0 0 0TRAVELERS PROP CASUALTY B COMMON 89420G406 1 43 X 0003 43 0 0 0TRAVELERS PROP CASUALTY B COMMON 89420G406 8 482 X 0007 482 0 0 0TRAVELERS PROP CASUALTY CL A COMMON 89420G109 287 18,044 X NONE 13,598 0 4,446 0TRAVELERS PROP CASUALTY CL A COMMON 89420G109 8 532 X 0001 532 0 0 0TRAVELERS PROP CASUALTY CL A COMMON 89420G109 0 20 X 0003 20 0 0 0TRAVELERS PROP CASUALTY CL A COMMON 89420G109 4 234 X 0007 234 0 0 - COLUMN TOTALS 12,089 09/30/03 1 (SEC USE ONLY) PAGE 56 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0TRIBUNE CO COMMON 896047107 2,409 52,475 X NONE 8,350 0 44,125 0TRIBUNE CO COMMON 896047107 5,939 129,380 X 0001 129,380 0 0 0TXU CORPORATION COMMON 873168108 40 1,679 X NONE 1,329 0 350 0TXU CORPORATION COMMON 873168108 3,565 151,300 X 0007 151,300 0 0 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 316 15,458 X NONE 3,500 0 11,958 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 31 1,500 X 0003 1,500 0 0 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 0 3 X 0094 3 0 0 0UBS AG NAMEN AKT /CHF/ COMMON H8920M855 11,267 200,373 X NONE 196,173 0 4,200 0UMB FINANCIAL CORP COMMON 902788108 305 6,469 X NONE 6,469 0 0 0UNILEVER N V NY SHS COMMON 904784709 127 2,142 X NONE 1,785 0 357 0UNILEVER N V NY SHS COMMON 904784709 106 1,785 X 0003 1,785 0 0 0UNION PACIFIC CORP COMMON 907818108 12,127 208,481 X NONE 103,349 0 105,132 0UNION PACIFIC CORP COMMON 907818108 17,762 305,338 X 0001 305,338 0 0 0UNION PACIFIC CORP COMMON 907818108 52 900 X 0003 900 0 0 0UNION PACIFIC CORP COMMON 907818108 3 50 X 0007 50 0 0 0UNION PLNTRS CUM CV PFD 8% CONV PFD 908068307 249 4,338 X NONE 4,338 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 164,313 2,575,432 X NONE 2511,092 0 64,340 0UNITED PARCEL SERVICE CL B COMMON 911312106 2,687 42,123 X 0001 42,123 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 30 474 X 0003 474 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 89 1,400 X 0007 1,400 0 0 - COLUMN TOTALS 221,416 09/30/03 1 (SEC USE ONLY) PAGE 57 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0UNITED PARCEL SERVICE CL B COMMON 911312106 61 950 X 0012 950 0 0 0UNITED STATES CELL 0% 6/15/15 CON BOND 911684AA6 8,094 175,000 X NONE 175,000 0 0 0UNITED STATES STEEL CORP COMMON 912909108 202 11,000 X NONE 11,000 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 6,707 86,794 X NONE 27,212 0 59,582 0UNITED TECHNOLOGIES CORP COMMON 913017109 4,993 64,615 X 0001 64,615 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 510 6,600 X 0003 6,600 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 193 2,500 X 0006 2,500 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 313 4,050 X 0007 4,050 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 85 1,100 X 0012 1,100 0 0 0UNITED TECHNOLOGIES CORP/REST/ COMMON 913017109 11 142 X NONE 142 0 0 0UNUMPROVIDENT CORPORATION COMMON 91529Y106 730 49,400 X NONE 11,300 0 38,100 0UNUMPROVIDENT CORPORATION COMMON 91529Y106 49 3,300 X 0001 3,300 0 0 0UNUMPROVIDENT CORPORATION COMMON 91529Y106 4 300 X 0012 300 0 0 0US BANCORP COMMON 902973304 14,514 605,007 X NONE 576,317 0 28,690 0US BANCORP COMMON 902973304 81 3,383 X 0001 3,383 0 0 0US BANCORP COMMON 902973304 195 8,124 X 0012 8,124 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 33,073 1,019,513 X NONE 549,343 0 470,170 0VERIZON COMMUNICATIONS COMMON 92343V104 5,809 179,067 X 0001 179,067 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 1,132 34,897 X 0003 34,897 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 107 3,300 X 0006 3,300 0 0 - COLUMN TOTALS 76,864 09/30/03 1 (SEC USE ONLY) PAGE 58 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0VERIZON COMMUNICATIONS COMMON 92343V104 739 22,789 X 0007 22,789 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 1,076 33,176 X 0012 33,176 0 0 0VERTEX PHARMACEUTICALS INC COMMON 92532F100 94 7,660 X NONE 7,040 0 620 0VERTEX PHARMACEUTICALS INC COMMON 92532F100 49 4,000 X 0001 4,000 0 0 0VIACOM INC CLASS A COMMON 925524100 979 25,483 X NONE 13,625 0 11,858 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 43,399 1,133,129 X NONE 656,535 0 476,594 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 5,754 150,246 X 0001 150,246 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 541 14,121 X 0003 14,121 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 7,451 194,538 X 0006 194,538 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 1,486 38,810 X 0007 38,810 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 1,090 28,448 X 0012 28,448 0 0 0VICOR CORP COMMON 925815102 143 15,000 X NONE 0 0 15,000 0VIGNETTE CORP COMMON 926734104 23 10,000 X NONE 0 0 10,000 0VISION SCIENCES INC /REST/ COMMON 927912105 281 161,290 X NONE 161,290 0 0 0VLPS LIGHTING SERVICES /REST/ COMMON 918261108 548 228,332 X NONE 0 0 228,332 0VLPS LIGHTING SERVICES INTER COMMON 918261108 230 95,895 X 0007 95,895 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 2,025 100,024 X NONE 51,543 0 48,481 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 857 42,300 X 0001 42,300 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 31 1,520 X 0003 1,520 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 132 6,500 X 0006 6,500 0 0 - COLUMN TOTALS 66,928 09/30/03 1 (SEC USE ONLY) PAGE 59 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 20 1,000 X 0007 1,000 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 30 1,460 X 0012 1,460 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 3,238 67,400 X NONE 10,600 0 56,800 0VORNADO RLTY TRUST REIT COMMON 929042109 120 2,500 X 0001 2,500 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 143 2,980 X 0007 2,980 0 0 0WACHOVIA CORP COMMON 929903102 14,126 342,938 X NONE 222,378 0 120,560 0WACHOVIA CORP COMMON 929903102 1,498 36,375 X 0001 36,375 0 0 0WACHOVIA CORP COMMON 929903102 49 1,200 X 0003 1,200 0 0 0WAL-MART STORES INC COMMON 931142103 80,451 1,440,490 X NONE 809,577 0 630,913 0WAL-MART STORES INC COMMON 931142103 8,815 157,827 X 0001 157,827 0 0 0WAL-MART STORES INC COMMON 931142103 1,678 30,044 X 0003 30,044 0 0 0WAL-MART STORES INC COMMON 931142103 6,890 123,375 X 0006 123,375 0 0 0WAL-MART STORES INC COMMON 931142103 1,059 18,960 X 0007 18,960 0 0 0WAL-MART STORES INC COMMON 931142103 1,065 19,075 X 0012 19,075 0 0 0WALGREEN CO COMMON 931422109 11,696 381,719 X NONE 276,169 0 105,550 0WALGREEN CO COMMON 931422109 1,354 44,200 X 0001 44,200 0 0 0WALGREEN CO COMMON 931422109 4,679 152,700 X 0006 152,700 0 0 0WALGREEN CO COMMON 931422109 28 900 X 0007 900 0 0 0WASHINGTON MUTUAL INC COMMON 939322103 636 16,162 X NONE 1,000 0 15,162 0WASHINGTON MUTUAL INC COMMON 939322103 53 1,350 X 0003 1,350 0 0 - COLUMN TOTALS 137,629 09/30/03 1 (SEC USE ONLY) PAGE 60 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WASHINGTON POST CO CL B COMMON 939640108 251 377 X NONE 177 0 200 0WASHINGTON POST CO CL B COMMON 939640108 266 400 X 0001 400 0 0 0WASHINGTON TR BANCORP INC COMMON 940610108 432 17,975 X NONE 17,975 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 4,118 157,338 X NONE 156,255 0 1,083 0WASTE MANAGEMENT INC COMMON 94106L109 0 1 X 0094 1 0 0 0WEBMD CORP COMMON 94769M105 448 50,023 X NONE 0 0 50,023 0WELLS FARGO & COMPANY COMMON 949746101 7,494 145,519 X NONE 75,348 0 70,171 0WELLS FARGO & COMPANY COMMON 949746101 919 17,850 X 0001 17,850 0 0 0WELLS FARGO & COMPANY COMMON 949746101 34 666 X 0007 666 0 0 0WELLS FARGO & COMPANY COMMON 949746101 108 2,100 X 0012 2,100 0 0 0WEYERHAEUSER CO COMMON 962166104 4,195 71,770 X NONE 12,800 0 58,970 0WEYERHAEUSER CO COMMON 962166104 526 9,000 X 0001 9,000 0 0 0WEYERHAEUSER CO COMMON 962166104 95 1,625 X 0003 1,625 0 0 0WILLIAMS COS INC /DEL/ COMMON 969457100 82 8,675 X NONE 4,275 0 4,400 0WILLIAMS COS INC /DEL/ COMMON 969457100 8 800 X 0001 800 0 0 0WILLIAMS COS INC /DEL/ COMMON 969457100 4,524 480,300 X 0007 480,300 0 0 0WINNEBAGO INDUSTRIES COMMON 974637100 223 5,000 X NONE 0 0 5,000 0WMX TECHNOLOGIES 2% 1/24/05CLD CON BOND 92929QAF4 742 8,000 X NONE 8,000 0 0 0WORTHINGTON INDS INC COMMON 981811102 145 11,550 X 0001 11,550 0 0 0WRIGLEY /WM/ JR CO COMMON 982526105 124 2,250 X NONE 1,650 0 600 - COLUMN TOTALS 24,734 09/30/03 1 (SEC USE ONLY) PAGE 61 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WRIGLEY /WM/ JR CO COMMON 982526105 160 2,895 X 0001 2,895 0 0 0WYETH COMMON 983024100 16,672 361,646 X NONE 219,599 0 142,047 0WYETH COMMON 983024100 7,539 163,529 X 0001 163,529 0 0 0WYETH COMMON 983024100 1,214 26,333 X 0003 26,333 0 0 0WYETH COMMON 983024100 5,684 123,300 X 0006 123,300 0 0 0WYETH COMMON 983024100 220 4,766 X 0007 4,766 0 0 0WYETH COMMON 983024100 443 9,600 X 0012 9,600 0 0 0XANSER CORPORATION COMMON 98389J103 26 10,000 X NONE 0 0 10,000 0YUM! BRANDS INC COMMON 988498101 208 7,020 X NONE 6,540 0 480 0YUM! BRANDS INC COMMON 988498101 16 540 X 0001 540 0 0 0YUM! BRANDS INC COMMON 988498101 18 600 X 0003 600 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 943 17,109 X NONE 8,932 0 8,177 0ZIMMER HOLDINGS INC COMMON 98956P102 310 5,632 X 0001 5,632 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 20 360 X 0003 360 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 738 13,398 X 0007 13,398 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 31 560 X 0012 560 0 0 0ZIONS BANCORP COMMON 989701107 6,643 118,650 X NONE 0 0 118,650 03M CO COMMON 88579Y101 20,173 291,262 X NONE 124,156 0 167,106 03M CO COMMON 88579Y101 21,412 310,000 X 0001 310,000 0 0 03M CO COMMON 88579Y101 1,326 19,200 X 0003 19,200 0 0 - COLUMN TOTALS 83,795 09/30/03 1 (SEC USE ONLY) PAGE 62 OF 53 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 03M CO COMMON 88579Y101 262 3,800 X 0006 3,800 0 0 03M CO COMMON 88579Y101 9,143 132,380 X 0007 132,380 0 0 03M CO COMMON 88579Y101 313 4,530 X 0012 4,530 0 0 - COLUMN TOTALS 9,719 09/30/03 - GRAND TOTALS 5,230,131