13F-HR 1 thirteenfdecemberthree.txt YEAR END 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: January 14, 2004 New York, NY 1 (SEC USE ONLY) PAGE 1 OF 57 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 26,426 567,072 X NONE 252,952 0 314,120 0ABBOTT LABORATORIES COMMON 002824100 8,079 173,370 X 0001 173,370 0 0 0ABBOTT LABORATORIES COMMON 002824100 718 15,400 X 0003 15,400 0 0 0ABBOTT LABORATORIES COMMON 002824100 778 16,700 X 0007 16,700 0 0 0ABBOTT LABORATORIES COMMON 002824100 7,889 169,300 X 0012 169,300 0 0 0ABIOMED INC COMMON 003654100 203 29,000 X NONE 25,000 0 4,000 0ABM INDUSTRIES INC COMMON 000957100 202 11,600 X NONE 400 0 11,200 0AEGON NV ORD AMER REG COMMON 007924103 618 41,769 X NONE 40,871 0 898 0AES CORP COMMON 00130H105 13,327 1,411,730 X NONE 1394,430 0 17,300 0AES CORP COMMON 00130H105 1 70 X 0001 70 0 0 0AES TRUST III CV PFD 6.75% CONV PFD 00808N202 433 10,000 X NONE 10,000 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 15,722 288,693 X NONE 103,860 0 184,833 0AFFILIATED COMPUTER SVCS A COMMON 008190100 1,600 29,375 X 0001 29,375 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 125 2,300 X 0007 2,300 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 286 5,250 X 0012 5,250 0 0 0AGCO CORP COMMON 001084102 942 46,780 X NONE 33,980 0 12,800 0AGILENT TECHNOLOGIES INC COMMON 00846U101 1,812 61,964 X NONE 49,282 0 12,682 0AGILENT TECHNOLOGIES INC COMMON 00846U101 51 1,751 X 0001 1,751 0 0 0AGILENT TECHNOLOGIES INC COMMON 00846U101 8 266 X 0003 266 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 2,537 48,031 X NONE 12,984 0 35,047 - COLUMN TOTALS 81,756 12/31/03 1 (SEC USE ONLY) PAGE 2 OF 57 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 0AIR PRODUCTS & CHEMICALS COMMON 009158106 158 3,000 X 0001 3,000 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 48 900 X 0003 900 0 0 0ALAMO GROUP INC COMMON 011311107 194 12,700 X NONE 0 0 12,700 0ALBERTO CULVER CLASS B COMMON 013068101 107 1,700 X NONE 900 0 800 0ALBERTO CULVER CLASS B COMMON 013068101 126 2,000 X 0001 2,000 0 0 0ALBERTSONS INC COMMON 013104104 209 9,226 X NONE 8,600 0 626 0ALCOA INC COMMON 013817101 6,036 158,842 X NONE 43,307 0 115,535 0ALCOA INC COMMON 013817101 574 15,100 X 0001 15,100 0 0 0ALCOA INC COMMON 013817101 5 140 X 0003 140 0 0 0ALCOA INC COMMON 013817101 118 3,100 X 0007 3,100 0 0 0ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 32 2,400 X NONE 1,400 0 1,000 0ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1,567 118,500 X 0007 118,500 0 0 0ALLERGAN INC COMMON 018490102 910 11,850 X NONE 7,850 0 4,000 0ALLERGAN INC COMMON 018490102 154 2,000 X 0003 2,000 0 0 0ALLIANCE CAP MGMT HOLDING/REST COMMON 01855A101 6,217 184,200 X NONE 82,700 0 101,500 0ALLIANCE CAPITAL MGMT HOLD LP COMMON 01855A101 419 12,400 X 0001 12,400 0 0 0ALLIANCE CAPITAL MGMT HOLD LP COMMON 01855A101 20 600 X 0007 600 0 0 0ALLSTATE CORP COMMON 020002101 29,545 686,785 X NONE 284,526 0 402,259 0ALLSTATE CORP COMMON 020002101 3,122 72,563 X 0001 72,563 0 0 0ALLSTATE CORP COMMON 020002101 320 7,450 X 0003 7,450 0 0 - COLUMN TOTALS 49,880 12/31/03 1 (SEC USE ONLY) PAGE 3 OF 57 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 0ALLSTATE CORP COMMON 020002101 116 2,700 X 0006 2,700 0 0 0ALLSTATE CORP COMMON 020002101 686 15,940 X 0007 15,940 0 0 0ALLSTATE CORP COMMON 020002101 367 8,526 X 0012 8,526 0 0 0ALLTEL CORP COMMON 020039103 797 17,106 X NONE 3,357 0 13,749 0ALLTEL CORP COMMON 020039103 1 25 X 0001 25 0 0 0ALTRIA GROUP INC COMMON 02209S103 8,705 159,964 X NONE 51,910 0 108,054 0ALTRIA GROUP INC COMMON 02209S103 1,877 34,500 X 0001 34,500 0 0 0ALTRIA GROUP INC COMMON 02209S103 471 8,650 X 0003 8,650 0 0 0ALTRIA GROUP INC COMMON 02209S103 19 350 X 0006 350 0 0 0ALTRIA GROUP INC COMMON 02209S103 5,559 102,150 X 0007 102,150 0 0 0ALTRIA GROUP INC COMMON 02209S103 190 3,500 X 0012 3,500 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 1,695 24,425 X NONE 11,150 0 13,275 0AMBAC FINANCIAL GROUP INC COMMON 023139108 1,017 14,650 X 0001 14,650 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 42 600 X 0003 600 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 21 300 X 0007 300 0 0 0AMER INTL GRP /EUR/ COMMON 026874107 107,069 1,615,400 X NONE 698,301 0 917,099 0AMER INTNATL GROUP COMMON 026874107 17,469 263,557 X 0001 263,557 0 0 0AMER INTNATL GROUP COMMON 026874107 1,104 16,662 X 0003 16,662 0 0 0AMER INTNATL GROUP COMMON 026874107 7,185 108,400 X 0006 108,400 0 0 0AMER INTNATL GROUP COMMON 026874107 7,778 117,356 X 0007 117,356 0 0 - COLUMN TOTALS 162,167 12/31/03 1 (SEC USE ONLY) PAGE 4 OF 57 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 0AMER INTNATL GROUP COMMON 026874107 2,915 43,976 X 0012 43,976 0 0 0AMER INTNATL GROUP COMMON 026874107 0 1 X 0094 1 0 0 0AMERADA HESS CORP COMMON 023551104 315 5,920 X NONE 400 0 5,520 0AMEREN CORP COMMON 023608102 502 10,920 X NONE 3,650 0 7,270 0AMERICAN ELEC PWR INC COMMON 025537101 137 4,497 X NONE 2,077 0 2,420 0AMERICAN ELEC PWR INC COMMON 025537101 9 300 X 0001 300 0 0 0AMERICAN ELEC PWR INC COMMON 025537101 67 2,200 X 0007 2,200 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 14,546 301,603 X NONE 135,738 0 165,865 0AMERICAN EXPRESS COMPANY COMMON 025816109 5,932 123,004 X 0001 123,004 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 494 10,237 X 0003 10,237 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 2,689 55,750 X 0006 55,750 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 99 2,050 X 0007 2,050 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 183 3,800 X 0012 3,800 0 0 0AMERICAN INTL GROUP INC /REST/ COMMON 026874107 1,856 28,000 X NONE 0 0 28,000 0AMGEN INC COMMON 031162100 72,028 1,165,694 X NONE 538,035 0 627,659 0AMGEN INC COMMON 031162100 5,255 85,050 X 0001 85,050 0 0 0AMGEN INC COMMON 031162100 1,546 25,025 X 0003 25,025 0 0 0AMGEN INC COMMON 031162100 5,932 96,000 X 0006 96,000 0 0 0AMGEN INC COMMON 031162100 1,661 26,875 X 0007 26,875 0 0 0AMGEN INC COMMON 031162100 1,038 16,800 X 0012 16,800 0 0 - COLUMN TOTALS 117,205 12/31/03 1 (SEC USE ONLY) PAGE 5 OF 57 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 0AMSOUTH BANCORPORATION COMMON 032165102 823 33,574 X NONE 7,525 0 26,049 0AMSOUTH BANCORPORATION COMMON 032165102 76 3,100 X 0001 3,100 0 0 0AMSOUTH BANCORPORATION COMMON 032165102 3,675 150,000 X 0007 150,000 0 0 0ANADARKO PETE CORP COMMON 032511107 1,431 28,062 X NONE 11,053 0 17,009 0ANADARKO PETE CORP COMMON 032511107 3,936 77,160 X 0001 77,160 0 0 0ANADARKO PETE CORP COMMON 032511107 1 19 X 0007 19 0 0 0ANALOG DEVICES INC COMMON 032654105 953 20,877 X NONE 19,160 0 1,717 0ANALOG DEVICES INC COMMON 032654105 91 2,000 X 0001 2,000 0 0 0ANALOG DEVICES INC COMMON 032654105 73 1,600 X 0003 1,600 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 7,727 146,679 X NONE 36,992 0 109,687 0ANHEUSER BUSCH COS INC COMMON 035229103 3,576 67,875 X 0001 67,875 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 535 10,150 X 0003 10,150 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 155 2,940 X 0007 2,940 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 385 7,300 X 0012 7,300 0 0 0ANTHEM INC COMMON 03674B104 263 3,500 X NONE 3,500 0 0 0ANTHEM INC COMMON 03674B104 146 1,950 X 0001 1,950 0 0 0ANTHEM INC COMMON 03674B104 8 100 X 0012 100 0 0 0APPLE COMPUTER INC COMMON 037833100 246 11,514 X NONE 6,764 0 4,750 0APPLE COMPUTER INC COMMON 037833100 9 400 X 0007 400 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 5,920 285,851 X NONE 69,717 0 216,134 - COLUMN TOTALS 30,027 12/31/03 1 (SEC USE ONLY) PAGE 6 OF 57 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 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 168 8,100 X 0001 8,100 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 11 542 X 0003 542 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 10 500 X 0007 500 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 203 9,800 X 0012 9,800 0 0 0APPLIED MATERIALS INC COMMON 038222105 6,560 292,354 X NONE 52,200 0 240,154 0APPLIED MATERIALS INC COMMON 038222105 364 16,200 X 0001 16,200 0 0 0APPLIED MATERIALS INC COMMON 038222105 56 2,500 X 0003 2,500 0 0 0APPLIED MATERIALS INC COMMON 038222105 183 8,150 X 0007 8,150 0 0 0APPLIED MATERIALS INC COMMON 038222105 88 3,900 X 0012 3,900 0 0 0ARAMARK CORP CLD B /REST/ COMMON 038521100 16,819 613,391 X NONE 0 0 613,391 0ARAMARK CORP CLD B /REST/ COMMON 038521100 970 35,360 X 0003 35,360 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 80,886 2,949,898 X NONE 1672,947 0 1276,951 0ARAMARK CORPORATION CL B COMMON 038521100 4,102 149,610 X 0001 149,610 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 1,276 46,539 X 0003 46,539 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 5,144 187,600 X 0006 187,600 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 913 33,300 X 0007 33,300 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 725 26,425 X 0012 26,425 0 0 0ARCHER DANIELS MIDLAND COMMON 039483102 1,640 107,755 X NONE 107,755 0 0 0ARCHSTONE SMITH TRUST REIT COMMON 039583109 1,822 65,116 X NONE 2,500 0 62,616 0ARCHSTONE SMITH TRUST REIT COMMON 039583109 120 4,300 X 0001 4,300 0 0 - COLUMN TOTALS 122,060 12/31/03 1 (SEC USE ONLY) PAGE 7 OF 57 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 0ARROW INTERNATIONAL INC COMMON 042764100 1,114 44,600 X NONE 20,000 0 24,600 0ARROW INTERNATIONAL INC COMMON 042764100 2,905 116,280 X 0003 116,280 0 0 0ASML HOLDING NV COMMON N07059111 654 32,642 X NONE 32,642 0 0 0ASTORIA FINANCIAL CORP COMMON 046265104 3,348 90,000 X 0007 90,000 0 0 0ASTRAZENECA PLC SPONS ADR COMMON 046353108 554 11,445 X NONE 400 0 11,045 0AT&T CORP COMMON 001957505 434 21,374 X NONE 11,796 0 9,578 0AT&T CORP COMMON 001957505 41 2,005 X 0001 2,005 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 26 1,282 X 0007 1,282 0 0 0AT&T WIRELESS SERVICES INC COMMON 00209A106 123 15,337 X NONE 11,308 0 4,029 0AT&T WIRELESS SERVICES INC COMMON 00209A106 26 3,237 X 0001 3,237 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 2,317 94,250 X NONE 43,150 0 51,100 0AUTODESK INC COMMON 052769106 106 4,300 X 0001 4,300 0 0 0AUTOLIV INC COMMON 052800109 2,590 68,800 X NONE 68,800 0 0 0AUTOMATIC DATA PROCESS/REST/ COMMON 053015103 29,516 743,158 X NONE 326,844 0 416,314 0AUTOMATIC DATA PROCESSING COMMON 053015103 5,001 126,250 X 0001 126,250 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 698 17,615 X 0003 17,615 0 0 - COLUMN TOTALS 49,464 12/31/03 1 (SEC USE ONLY) PAGE 8 OF 57 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 0AUTOMATIC DATA PROCESSING COMMON 053015103 273 6,900 X 0006 6,900 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 1,122 28,325 X 0007 28,325 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 293 7,400 X 0012 7,400 0 0 0AVON PRODUCTS COMMON 054303102 91,463 1,355,212 X NONE 503,290 0 851,922 0AVON PRODUCTS COMMON 054303102 10,222 150,462 X 0001 150,462 0 0 0AVON PRODUCTS COMMON 054303102 1,417 21,000 X 0003 21,000 0 0 0AVON PRODUCTS COMMON 054303102 6,341 93,960 X 0006 93,960 0 0 0AVON PRODUCTS COMMON 054303102 1,911 28,322 X 0007 28,322 0 0 0AVON PRODUCTS COMMON 054303102 2,064 30,575 X 0012 30,575 0 0 0BAKER HUGHES INC COMMON 057224107 1,618 50,296 X NONE 16,894 0 33,402 0BAKER HUGHES INC COMMON 057224107 236 7,325 X 0001 7,325 0 0 0BANK OF AMERICA CORP COMMON 060505104 7,672 95,393 X NONE 71,083 0 24,310 0BANK OF AMERICA CORP COMMON 060505104 1,259 15,649 X 0001 15,649 0 0 0BANK OF AMERICA CORP COMMON 060505104 430 5,350 X 0003 5,350 0 0 0BANK OF AMERICA CORP COMMON 060505104 12 150 X 0007 150 0 0 0BANK OF AMERICA CORP COMMON 060505104 225 2,800 X 0012 2,800 0 0 0BANK OF NEW YORK CO INC COMMON 064057102 6,066 183,152 X NONE 42,518 0 140,634 0BANK OF NEW YORK CO INC COMMON 064057102 254 7,660 X 0001 7,660 0 0 0BANK OF NEW YORK CO INC COMMON 064057102 217 6,550 X 0003 6,550 0 0 0BANK OF NEW YORK CO INC COMMON 064057102 13 400 X 0006 400 0 0 - COLUMN TOTALS 133,109 12/31/03 1 (SEC USE ONLY) PAGE 9 OF 57 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 0BANK OF NEW YORK CO INC COMMON 064057102 33 1,000 X 0007 1,000 0 0 0BANK ONE CORP COMMON 06423A103 4,713 103,370 X NONE 30,469 0 72,901 0BANKNORTH GROUP INC COMMON 06646R107 6,616 203,373 X NONE 203,021 0 352 0BARD /C R/ INC COMMON 067383109 4,878 60,041 X NONE 20,506 0 39,535 0BARD /C R/ INC COMMON 067383109 618 7,600 X 0001 7,600 0 0 0BARD /C R/ INC COMMON 067383109 81 1,000 X 0003 1,000 0 0 0BARD /C R/ INC COMMON 067383109 41 500 X 0007 500 0 0 0BARD /C R/ INC COMMON 067383109 24 300 X 0012 300 0 0 0BAXTER INTL INC COMMON 071813109 6,769 221,804 X NONE 83,984 0 137,820 0BAXTER INTL INC COMMON 071813109 921 30,182 X 0001 30,182 0 0 0BAXTER INTL INC COMMON 071813109 282 9,250 X 0003 9,250 0 0 0BAXTER INTL INC COMMON 071813109 92 3,000 X 0007 3,000 0 0 0BAXTER INTL INC COMMON 071813109 27 900 X 0012 900 0 0 0BAXTER INTL INC /REST/ COMMON 071813109 2,407 78,874 X NONE 0 0 78,874 0BB&T CORPORATION COMMON 054937107 513 13,279 X NONE 6,764 0 6,515 0BEA SYSTEMS INC COMMON 073325102 1,235 100,370 X NONE 100,370 0 0 0BECKMAN COULTER INC COMMON 075811109 1,150 22,624 X NONE 7,024 0 15,600 0BECTON DICKINSON & CO COMMON 075887109 1,705 41,440 X NONE 6,700 0 34,740 0BECTON DICKINSON & CO COMMON 075887109 128 3,100 X 0001 3,100 0 0 0BECTON DICKINSON & CO COMMON 075887109 82 2,000 X 0007 2,000 0 0 - COLUMN TOTALS 32,315 12/31/03 1 (SEC USE ONLY) PAGE 10 OF 57 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 0BECTON DICKINSON & CO COMMON 075887109 58 1,400 X 0012 1,400 0 0 0BED BATH & BEYOND INC COMMON 075896100 3,335 76,930 X NONE 24,050 0 52,880 0BED BATH & BEYOND INC COMMON 075896100 130 3,000 X 0001 3,000 0 0 0BED BATH & BEYOND INC COMMON 075896100 87 2,000 X 0007 2,000 0 0 0BED BATH & BEYOND INC COMMON 075896100 286 6,600 X 0012 6,600 0 0 0BELLSOUTH CORP COMMON 079860102 4,071 143,854 X NONE 41,058 0 102,796 0BELLSOUTH CORP COMMON 079860102 1,428 50,466 X 0001 50,466 0 0 0BELLSOUTH CORP COMMON 079860102 175 6,196 X 0003 6,196 0 0 0BELLSOUTH CORP COMMON 079860102 113 4,000 X 0012 4,000 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 18,723 6,651 X NONE 4,632 0 2,019 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 2,899 1,030 X 0001 1,030 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 146 52 X 0003 52 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 56 20 X 0007 20 0 0 0BEST BUY INC COMMON 086516101 7,985 152,854 X NONE 43,175 0 109,679 0BEST BUY INC COMMON 086516101 505 9,675 X 0001 9,675 0 0 0BEST BUY INC COMMON 086516101 162 3,100 X 0007 3,100 0 0 0BEST BUY INC COMMON 086516101 22 412 X 0012 412 0 0 0BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 79 10,161 X NONE 10,161 0 0 0BLOCK /H & R/ INC COMMON 093671105 460 8,300 X NONE 7,800 0 500 0BLOCK /H & R/ INC COMMON 093671105 89 1,600 X 0001 1,600 0 0 - COLUMN TOTALS 40,809 12/31/03 1 (SEC USE ONLY) PAGE 11 OF 57 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 0BOEING CO COMMON 097023105 2,731 64,800 X NONE 8,324 0 56,476 0BOEING CO COMMON 097023105 63 1,500 X 0001 1,500 0 0 0BOEING CO COMMON 097023105 105 2,500 X 0006 2,500 0 0 0BOEING CO COMMON 097023105 85 2,024 X 0007 2,024 0 0 0BOSTON PROPERTIES INC REIT COMMON 101121101 851 17,650 X NONE 1,450 0 16,200 0BOSTON SCIENTIFIC CORP COMMON 101137107 11,899 323,698 X NONE 65,900 0 257,798 0BOULDER TOTAL RETURN FD COMMON 101541100 254 16,700 X NONE 0 0 16,700 0BOWATER INC COMMON 102183100 1,389 30,000 X 0007 30,000 0 0 0BP PLC SPONSORED ADR COMMON 055622104 23,307 472,279 X NONE 158,058 0 314,221 0BP PLC SPONSORED ADR COMMON 055622104 3,824 77,486 X 0001 77,486 0 0 0BP PLC SPONSORED ADR COMMON 055622104 347 7,022 X 0003 7,022 0 0 0BP PLC SPONSORED ADR COMMON 055622104 5,581 113,083 X 0007 113,083 0 0 0BP PLC SPONSORED ADR COMMON 055622104 980 19,868 X 0012 19,868 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 15,973 558,506 X NONE 178,221 0 380,285 0BRISTOL MYERS SQUIBB CO COMMON 110122108 2,106 73,623 X 0001 73,623 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 383 13,400 X 0003 13,400 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 149 5,200 X 0006 5,200 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 9,033 315,823 X 0007 315,823 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 229 8,004 X 0012 8,004 0 0 0BROOKLINE BANCORP INC COMMON 11373M107 503 32,804 X NONE 32,804 0 0 - COLUMN TOTALS 79,792 12/31/03 1 (SEC USE ONLY) PAGE 12 OF 57 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 0BROWN & BROWN INC COMMON 115236101 8,060 247,167 X NONE 0 0 247,167 0BUCKEYE PARTNERS L P LTD PART COMMON 118230101 231 5,100 X NONE 500 0 4,600 0BUNGE LIMITED COMMON G16962105 829 25,192 X 0006 25,192 0 0 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 1,805 55,788 X NONE 22,154 0 33,634 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 212 6,561 X 0001 6,561 0 0 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 58 1,800 X 0012 1,800 0 0 0CABOT CORP COMMON 127055101 3,418 107,337 X NONE 5,965 0 101,372 0CABOT CORP COMMON 127055101 3,391 106,494 X 0001 106,494 0 0 0CABOT MICROELECTRONICS CORP COMMON 12709P103 1,603 32,713 X NONE 1,274 0 31,439 0CABOT MICROELECTRONICS CORP COMMON 12709P103 1,552 31,680 X 0001 31,680 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 8,051 447,802 X NONE 86,380 0 361,422 0CADENCE DESIGN SYS INC COMMON 127387108 1,678 93,300 X 0001 93,300 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 108 6,000 X 0006 6,000 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 1,044 58,050 X 0012 58,050 0 0 0CAMPBELL SOUP COMMON 134429109 260 9,700 X NONE 2,300 0 7,400 0CAMPBELL SOUP COMMON 134429109 56 2,100 X 0001 2,100 0 0 0CARDINAL HEALTH INC COMMON 14149Y108 8,539 139,620 X NONE 53,851 0 85,769 0CARDINAL HEALTH INC COMMON 14149Y108 2,845 46,525 X 0001 46,525 0 0 0CARDINAL HEALTH INC COMMON 14149Y108 61 1,000 X 0007 1,000 0 0 0CARDINAL HEALTH INC COMMON 14149Y108 765 12,500 X 0012 12,500 0 0 - COLUMN TOTALS 44,567 12/31/03 1 (SEC USE ONLY) PAGE 13 OF 57 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 0CARNIVAL CORP /RESTRICTED/ COMMON 143658300 3,512 88,388 X NONE 44,270 0 44,118 0CARNIVAL CORP COMM PAIRED STK COMMON 143658300 616 15,500 X 0001 15,500 0 0 0CARPENTER TECHNOLOGY COMMON 144285103 1,459 49,350 X NONE 49,350 0 0 0CASUAL MALE RETAIL GROUP COMMON 148711104 76 11,000 X NONE 11,000 0 0 0CATERPILLAR INC COMMON 149123101 9,864 118,814 X NONE 33,250 0 85,564 0CATERPILLAR INC COMMON 149123101 1,682 20,260 X 0001 20,260 0 0 0CATERPILLAR INC COMMON 149123101 166 2,000 X 0003 2,000 0 0 0CDW CORP COMMON 12512N105 300 5,200 X NONE 0 0 5,200 0CENDANT CORPORATION COMMON 151313103 714 32,074 X NONE 10,674 0 21,400 0CENDANT CORPORATION COMMON 151313103 2,004 90,000 X 0007 90,000 0 0 0CENTURYTEL INC COMMON 156700106 369 11,300 X NONE 11,300 0 0 0CHARTER ONE FINANCIAL INC COMMON 160903100 65 1,869 X NONE 1,869 0 0 0CHARTER ONE FINANCIAL INC COMMON 160903100 164 4,750 X 0003 4,750 0 0 0CHECK POINT SOFTWARE TECH COMMON M22465104 3,240 192,150 X NONE 57,500 0 134,650 0CHECK POINT SOFTWARE TECH COMMON M22465104 158 9,350 X 0001 9,350 0 0 0CHECK POINT SOFTWARE TECH COMMON M22465104 126 7,500 X 0003 7,500 0 0 0CHEVRONTEXACO CORP COMMON 166764100 109,777 1,270,712 X NONE 549,123 0 721,589 0CHEVRONTEXACO CORP COMMON 166764100 8,018 92,806 X 0001 92,806 0 0 0CHEVRONTEXACO CORP COMMON 166764100 1,307 15,131 X 0003 15,131 0 0 0CHEVRONTEXACO CORP COMMON 166764100 7,732 89,500 X 0006 89,500 0 0 - COLUMN TOTALS 151,348 12/31/03 1 (SEC USE ONLY) PAGE 14 OF 57 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 0CHEVRONTEXACO CORP COMMON 166764100 1,426 16,512 X 0007 16,512 0 0 0CHEVRONTEXACO CORP COMMON 166764100 1,773 20,518 X 0012 20,518 0 0 0CHEVRONTEXACO CORP COMMON 166764100 0 1 X 0094 1 0 0 0CHOICEPOINT INC COMMON 170388102 213 5,600 X NONE 4,800 0 800 0CHUBB CORP COMMON 171232101 67,928 997,476 X NONE 448,121 0 549,355 0CHUBB CORP COMMON 171232101 6,697 98,342 X 0001 98,342 0 0 0CHUBB CORP COMMON 171232101 923 13,550 X 0003 13,550 0 0 0CHUBB CORP COMMON 171232101 245 3,600 X 0006 3,600 0 0 0CHUBB CORP COMMON 171232101 10,744 157,775 X 0007 157,775 0 0 0CHUBB CORP COMMON 171232101 993 14,575 X 0012 14,575 0 0 0CHUBB CORP 7% 11/16/05 CV CON BOND 171232309 3,694 129,325 X NONE 47,175 0 82,150 0CHUBB CORP 7% 11/16/05 CV CON BOND 171232309 43 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 129 4,500 X 0007 4,500 0 0 0CHUBB CORP 7% 11/16/05 CV CON BOND 171232309 186 6,500 X 0012 6,500 0 0 0CIGNA CORP COMMON 125509109 930 16,166 X NONE 2,151 0 14,015 0CINERGY CORP COMMON 172474108 2,404 61,950 X NONE 19,100 0 42,850 0CINERGY CORP COMMON 172474108 831 21,400 X 0001 21,400 0 0 0CINERGY CORP COMMON 172474108 28 725 X 0003 725 0 0 0CINERGY CORP COMMON 172474108 16 400 X 0007 400 0 0 - COLUMN TOTALS 99,211 12/31/03 1 (SEC USE ONLY) PAGE 15 OF 57 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 0CINERGY CORP COMMON 172474108 105 2,700 X 0012 2,700 0 0 0CINTAS CORP COMMON 172908105 312 6,222 X NONE 6,222 0 0 0CISCO SYSTEMS INC COMMON 17275R102 37,346 1,541,304 X NONE 524,121 0 1017,183 0CISCO SYSTEMS INC COMMON 17275R102 4,975 205,307 X 0001 205,307 0 0 0CISCO SYSTEMS INC COMMON 17275R102 292 12,049 X 0003 12,049 0 0 0CISCO SYSTEMS INC COMMON 17275R102 68 2,800 X 0006 2,800 0 0 0CISCO SYSTEMS INC COMMON 17275R102 837 34,550 X 0007 34,550 0 0 0CISCO SYSTEMS INC COMMON 17275R102 522 21,550 X 0012 21,550 0 0 0CITIGROUP /MXN/ COMMON 172967101 78,894 1,625,330 X NONE 592,724 0 1032,606 0CITIGROUP INC COMMON 172967101 7,228 148,898 X 0001 148,898 0 0 0CITIGROUP INC COMMON 172967101 1,594 32,839 X 0003 32,839 0 0 0CITIGROUP INC COMMON 172967101 5,747 118,400 X 0006 118,400 0 0 0CITIGROUP INC COMMON 172967101 633 13,044 X 0007 13,044 0 0 0CITIGROUP INC COMMON 172967101 1,885 38,837 X 0012 38,837 0 0 0CITIZENS BANKING CORP MICH COMMON 174420109 974 29,775 X NONE 0 0 29,775 0CLEAR CHANNEL COMM INC COMMON 184502102 619 13,212 X NONE 11,887 0 1,325 0CLEAR CHANNEL COMM INC COMMON 184502102 403 8,600 X 0001 8,600 0 0 0CLEAR CHANNEL COMM INC /REST/ COMMON 184502102 61 1,300 X NONE 0 0 1,300 0CLOROX CO COMMON 189054109 1,486 30,600 X NONE 7,600 0 23,000 0CLOROX CO COMMON 189054109 641 13,200 X 0001 13,200 0 0 - COLUMN TOTALS 144,620 12/31/03 1 (SEC USE ONLY) PAGE 16 OF 57 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 0CLOROX CO COMMON 189054109 234 4,820 X 0007 4,820 0 0 0CLOROX CO COMMON 189054109 160 3,300 X 0012 3,300 0 0 0COASTAL FINANCIAL CORP COMMON 19046E105 3,241 183,417 X NONE 183,417 0 0 0COCA COLA ENTERPRISES INC COMMON 191219104 584 26,700 X NONE 11,800 0 14,900 0COCA COLA ENTERPRISES INC COMMON 191219104 372 17,000 X 0001 17,000 0 0 0COCA-COLA CO COMMON 191216100 70,936 1,397,745 X NONE 646,532 0 751,213 0COCA-COLA CO COMMON 191216100 5,754 113,385 X 0001 113,385 0 0 0COCA-COLA CO COMMON 191216100 731 14,410 X 0003 14,410 0 0 0COCA-COLA CO COMMON 191216100 4,136 81,500 X 0006 81,500 0 0 0COCA-COLA CO COMMON 191216100 2,125 41,875 X 0007 41,875 0 0 0COCA-COLA CO COMMON 191216100 844 16,634 X 0012 16,634 0 0 0COEUR D ALENE MINES CORP COMMON 192108108 231 40,000 X 0001 40,000 0 0 0COEUR D ALENE MINES CORP COMMON 192108108 0 5 X 0094 5 0 0 0COLGATE PALMOLIVE COMMON 194162103 35,823 715,749 X NONE 354,997 0 360,752 0COLGATE PALMOLIVE COMMON 194162103 7,365 147,152 X 0001 147,152 0 0 0COLGATE PALMOLIVE COMMON 194162103 1,426 28,500 X 0003 28,500 0 0 0COLGATE PALMOLIVE COMMON 194162103 4,570 91,300 X 0006 91,300 0 0 0COLGATE PALMOLIVE COMMON 194162103 508 10,140 X 0007 10,140 0 0 0COLGATE PALMOLIVE COMMON 194162103 612 12,225 X 0012 12,225 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 3,088 94,164 X NONE 52,501 0 41,663 - COLUMN TOTALS 142,740 12/31/03 1 (SEC USE ONLY) PAGE 17 OF 57 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 0COMCAST CORPORATION CL A COMMON 20030N101 283 8,624 X 0001 8,624 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 45 1,370 X 0003 1,370 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 87 2,661 X 0006 2,661 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 101 3,073 X 0007 3,073 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 16 499 X 0012 499 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 5,027 160,664 X NONE 89,974 0 70,690 0COMCAST CORPORATION SPL A COMMON 20030N200 177 5,655 X 0001 5,655 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 561 17,915 X 0003 17,915 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 17 550 X 0012 550 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 1,747 35,641 X NONE 19,962 0 15,679 0COMMERCE BANCSHARES INC COMMON 200525103 2,550 52,019 X 0001 52,019 0 0 0COMMONWEALTH TEL ENTERPRISES COMMON 203349105 529 14,000 X NONE 1,500 0 12,500 0COMPUTER ASSOC INTL INC COMMON 204912109 24,024 877,690 X NONE 210,149 0 667,541 0COMPUTER ASSOC INTL INC COMMON 204912109 3,580 130,947 X 0001 130,947 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 136 4,961 X 0003 4,961 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 178 6,517 X 0006 6,517 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 14,760 539,867 X 0007 539,867 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 1,042 38,128 X 0012 38,128 0 0 0COMPUTER SCIENCES CORP COMMON 205363104 252 5,700 X NONE 1,600 0 4,100 0CONOCOPHILLIPS COMMON 20825C104 5,976 91,145 X NONE 22,261 0 68,884 - COLUMN TOTALS 61,088 12/31/03 1 (SEC USE ONLY) PAGE 18 OF 57 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 0CONOCOPHILLIPS COMMON 20825C104 763 11,637 X 0001 11,637 0 0 0CONOCOPHILLIPS COMMON 20825C104 19 286 X 0003 286 0 0 0CONOCOPHILLIPS COMMON 20825C104 4,992 76,137 X 0007 76,137 0 0 0CONOCOPHILLIPS COMMON 20825C104 72 1,100 X 0012 1,100 0 0 0CONSOLIDATED EDISON INC COMMON 209115104 563 13,100 X NONE 9,000 0 4,100 0CONSTELLATION BRANDS INC CL A COMMON 21036P108 53 1,600 X NONE 0 0 1,600 0CONSTELLATION BRANDS INC CL A COMMON 21036P108 151 4,600 X 0001 4,600 0 0 0CORNING INC COMMON 219350105 1,042 99,883 X NONE 41,283 0 58,600 0CORNING INC COMMON 219350105 98 9,360 X 0001 9,360 0 0 0CORNING INC COMMON 219350105 42 4,000 X 0003 4,000 0 0 0CORNING INC COMMON 219350105 4 400 X 0012 400 0 0 0COSI INC COMMON 22122P101 63 22,420 X NONE 0 0 22,420 0COSTCO WHOLESALE CORP COMMON 22160K105 89,065 2,395,520 X NONE 1075,583 0 1319,937 0COSTCO WHOLESALE CORP COMMON 22160K105 10,866 292,266 X 0001 292,266 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 332 8,939 X 0003 8,939 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 9,025 242,728 X 0006 242,728 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 908 24,425 X 0007 24,425 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 1,848 49,700 X 0012 49,700 0 0 0COX COMMUNICATIONS INC CL A COMMON 224044107 56,217 1,631,857 X NONE 624,454 0 1007,403 0COX COMMUNICATIONS INC CL A COMMON 224044107 4,993 144,930 X 0001 144,930 0 0 - COLUMN TOTALS 181,117 12/31/03 1 (SEC USE ONLY) PAGE 19 OF 57 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 0COX COMMUNICATIONS INC CL A COMMON 224044107 822 23,854 X 0003 23,854 0 0 0COX COMMUNICATIONS INC CL A COMMON 224044107 427 12,400 X 0006 12,400 0 0 0COX COMMUNICATIONS INC CL A COMMON 224044107 574 16,675 X 0007 16,675 0 0 0COX COMMUNICATIONS INC CL A COMMON 224044107 1,309 38,000 X 0012 38,000 0 0 0CRANE CO COMMON 224399105 344 11,202 X NONE 8,402 0 2,800 0CREE INC COMMON 225447101 1,769 100,000 X NONE 100,000 0 0 0CSS INDUSTRIES INC COMMON 125906107 10,154 327,438 X NONE 0 0 327,438 0CVS CORPORATION COMMON 126650100 313 8,655 X NONE 3,655 0 5,000 0CVS CORPORATION COMMON 126650100 47 1,300 X 0001 1,300 0 0 0CVS CORPORATION COMMON 126650100 87 2,400 X 0003 2,400 0 0 0CYTEC INDUSTRIES INC COMMON 232820100 228 5,951 X NONE 5,825 0 126 0DANA CORP COMMON 235811106 2,215 120,703 X NONE 120,703 0 0 0DANAHER CORP COMMON 235851102 356 3,875 X NONE 3,175 0 700 0DANIELSON HOLDINGS CORP COMMON 236274106 41 13,925 X NONE 0 0 13,925 0DARDEN RESTAURANTS INC COMMON 237194105 271 12,887 X NONE 5,387 0 7,500 0DEERE & CO COMMON 244199105 6,891 105,938 X NONE 26,055 0 79,883 0DEERE & CO COMMON 244199105 1,033 15,875 X 0001 15,875 0 0 0DEERE & CO COMMON 244199105 816 12,550 X 0003 12,550 0 0 0DEERE & CO COMMON 244199105 104 1,600 X 0012 1,600 0 0 0DELL INC COMMON 24702R101 101,702 2,992,998 X NONE 1313,956 0 1679,042 - COLUMN TOTALS 129,503 12/31/03 1 (SEC USE ONLY) PAGE 20 OF 57 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 0DELL INC COMMON 24702R101 11,186 329,196 X 0001 329,196 0 0 0DELL INC COMMON 24702R101 941 27,682 X 0003 27,682 0 0 0DELL INC COMMON 24702R101 8,363 246,130 X 0006 246,130 0 0 0DELL INC COMMON 24702R101 1,410 41,495 X 0007 41,495 0 0 0DELL INC COMMON 24702R101 1,997 58,775 X 0012 58,775 0 0 0DEUTSCHE BK AG REGD NPV /EUR/ COMMON D18190898 259 3,150 X NONE 0 0 3,150 0DIAMONDS TRUST UNIT SER 1 COMMON 252787106 627 6,000 X NONE 0 0 6,000 0DIEBOLD INC COMMON 253651103 495 9,185 X NONE 5,810 0 3,375 0DILLARDS INC COMMON 254067101 230 14,000 X NONE 0 0 14,000 0DIONEX CORP COMMON 254546104 552 12,000 X NONE 0 0 12,000 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 8,479 363,445 X NONE 163,507 0 199,938 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 919 39,405 X 0001 39,405 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 89 3,800 X 0006 3,800 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 67 2,886 X 0007 2,886 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 16 690 X 0012 690 0 0 0DOMINION RESOURCES INC COMMON 25746U109 10,783 168,927 X NONE 63,874 0 105,053 0DOMINION RESOURCES INC COMMON 25746U109 2,853 44,700 X 0001 44,700 0 0 0DOMINION RESOURCES INC COMMON 25746U109 297 4,650 X 0003 4,650 0 0 0DOMINION RESOURCES INC COMMON 25746U109 105 1,650 X 0007 1,650 0 0 0DOMINION RESOURCES INC COMMON 25746U109 16 250 X 0012 250 0 0 - COLUMN TOTALS 49,686 12/31/03 1 (SEC USE ONLY) PAGE 21 OF 57 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 0DONNELLEY /R R/ & SONS COMMON 257867101 322 10,685 X NONE 4,400 0 6,285 0DONNELLEY /R R/ & SONS COMMON 257867101 371 12,304 X 0001 12,304 0 0 0DOVER CORP COMMON 260003108 34,374 864,751 X NONE 331,057 0 533,694 0DOVER CORP COMMON 260003108 3,056 76,876 X 0001 76,876 0 0 0DOVER CORP COMMON 260003108 225 5,660 X 0003 5,660 0 0 0DOVER CORP COMMON 260003108 151 3,800 X 0006 3,800 0 0 0DOVER CORP COMMON 260003108 361 9,075 X 0007 9,075 0 0 0DOVER CORP COMMON 260003108 1,310 32,950 X 0012 32,950 0 0 0DOW CHEM CO COMMON 260543103 10,357 249,138 X NONE 38,012 0 211,126 0DOW CHEM CO COMMON 260543103 672 16,174 X 0001 16,174 0 0 0DOW CHEM CO COMMON 260543103 19 450 X 0003 450 0 0 0DOW CHEM CO COMMON 260543103 392 9,436 X 0007 9,436 0 0 0DOW CHEM CO COMMON 260543103 20 483 X 0012 483 0 0 0DST SYSTEMS INC COMMON 233326107 321 7,690 X NONE 1,560 0 6,130 0DST SYSTEMS INC COMMON 233326107 25 600 X 0001 600 0 0 0DTE ENERGY CO COMMON 233331107 2,115 53,674 X NONE 17,297 0 36,377 0DTE ENERGY CO COMMON 233331107 68 1,725 X 0001 1,725 0 0 0DTE ENERGY CO COMMON 233331107 39 1,000 X 0003 1,000 0 0 0DTE ENERGY CO COMMON 233331107 293 7,435 X 0007 7,435 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 129,518 2,822,355 X NONE 1599,678 0 1222,677 - COLUMN TOTALS 184,009 12/31/03 1 (SEC USE ONLY) PAGE 22 OF 57 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 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 10,333 225,176 X 0001 225,176 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 87,862 1,914,631 X 0003 1914,631 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 6,599 143,800 X 0006 143,800 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 1,098 23,927 X 0007 23,927 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 1,634 35,608 X 0012 35,608 0 0 0DUKE ENERGY CO COMMON 264399106 3,108 152,001 X NONE 130,301 0 21,700 0DUKE ENERGY CO COMMON 264399106 180 8,800 X 0001 8,800 0 0 0DUKE ENERGY CO COMMON 264399106 47 2,300 X 0012 2,300 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 9,182 181,064 X NONE 106,024 0 75,040 0DUN & BRADSTREET CORP COMMON 26483E100 854 16,850 X 0001 16,850 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 41 800 X 0007 800 0 0 0DYNEGY INC CL A COMMON 26816Q101 114 26,700 X NONE 1,500 0 25,200 0DYNEGY INC CL A COMMON 26816Q101 128 30,000 X 0007 30,000 0 0 0EASTMAN KODAK COMMON 277461109 226 8,786 X NONE 4,087 0 4,699 0EASTMAN KODAK COMMON 277461109 62 2,410 X 0001 2,410 0 0 0EASTMAN KODAK COMMON 277461109 1,925 75,000 X 0007 75,000 0 0 0EATON CORP COMMON 278058102 328 3,039 X NONE 1,176 0 1,863 0EATON CORP COMMON 278058102 192 1,780 X 0001 1,780 0 0 0EBAY INC COMMON 278642103 329 5,090 X NONE 1,400 0 3,690 0EBAY INC COMMON 278642103 129 2,000 X 0001 2,000 0 0 - COLUMN TOTALS 124,373 12/31/03 1 (SEC USE ONLY) PAGE 23 OF 57 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 0ECLIPSYS CORP COMMON 278856109 8,589 737,900 X NONE 0 0 737,900 0EL PASO CORPORATION COMMON 28336L109 50 6,100 X NONE 3,100 0 3,000 0EL PASO CORPORATION COMMON 28336L109 1,474 180,000 X 0007 180,000 0 0 0ELECTRONIC ARTS COMMON 285512109 248 5,200 X NONE 0 0 5,200 0ELECTRONIC DATA SYS CORP COMMON 285661104 744 30,303 X NONE 8,003 0 22,300 0ELECTRONIC DATA SYS CORP COMMON 285661104 5 200 X 0001 200 0 0 0EMC CORP MASS COMMON 268648102 4,078 313,197 X NONE 99,350 0 213,847 0EMC CORP MASS COMMON 268648102 169 13,050 X 0001 13,050 0 0 0EMC CORP MASS COMMON 268648102 16 1,252 X 0003 1,252 0 0 0EMC CORP MASS COMMON 268648102 65 5,000 X 0006 5,000 0 0 0EMC CORP MASS COMMON 268648102 117 9,078 X 0007 9,078 0 0 0EMC CORP MASS COMMON 268648102 88 6,800 X 0012 6,800 0 0 0EMERSON ELEC CO COMMON 291011104 8,777 135,559 X NONE 43,984 0 91,575 0EMERSON ELEC CO COMMON 291011104 523 8,072 X 0001 8,072 0 0 0EMERSON ELEC CO COMMON 291011104 563 8,700 X 0003 8,700 0 0 0EMERSON ELEC CO COMMON 291011104 570 8,800 X 0006 8,800 0 0 0EMERSON ELEC CO COMMON 291011104 256 3,950 X 0007 3,950 0 0 0ENTERGY CORP COMMON 29364G103 350 6,121 X NONE 3,898 0 2,223 0ENTERGY CORP COMMON 29364G103 97 1,700 X 0001 1,700 0 0 0ENTERGY CORP COMMON 29364G103 53 925 X 0003 925 0 0 - COLUMN TOTALS 26,830 12/31/03 1 (SEC USE ONLY) PAGE 24 OF 57 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 0ENTERGY CORP COMMON 29364G103 94 1,650 X 0012 1,650 0 0 0EQUIFAX INC COMMON 294429105 421 17,168 X NONE 13,424 0 3,744 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 381 13,312 X NONE 10,500 0 2,812 0EVEREST RE GROUP LTD COMMON G3223R108 72 850 X NONE 850 0 0 0EVEREST RE GROUP LTD COMMON G3223R108 3,824 45,200 X 0007 45,200 0 0 0EXELON CORPORATION COMMON 30161N101 997 15,024 X NONE 13,450 0 1,574 0EXELON CORPORATION COMMON 30161N101 20 300 X 0001 300 0 0 0EXXON MOBIL CORP COMMON 30231G102 98,677 2,406,751 X NONE 1145,545 0 1261,206 0EXXON MOBIL CORP COMMON 30231G102 24,458 596,525 X 0001 596,525 0 0 0EXXON MOBIL CORP COMMON 30231G102 2,915 71,090 X 0003 71,090 0 0 0EXXON MOBIL CORP COMMON 30231G102 5,935 144,750 X 0006 144,750 0 0 0EXXON MOBIL CORP COMMON 30231G102 2,805 68,424 X 0007 68,424 0 0 0EXXON MOBIL CORP COMMON 30231G102 2,354 57,403 X 0012 57,403 0 0 0F N B CORP COMMON 302520101 1,802 50,835 X NONE 0 0 50,835 0F P L GROUP INC COMMON 302571104 4,478 68,445 X NONE 52,589 0 15,856 0F P L GROUP INC COMMON 302571104 101 1,550 X 0012 1,550 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 71,259 1,986,036 X NONE 940,852 0 1045,184 0FAMILY DOLLAR STORES INC COMMON 307000109 4,185 116,650 X 0001 116,650 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 420 11,700 X 0003 11,700 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 5,766 160,700 X 0006 160,700 0 0 - COLUMN TOTALS 230,963 12/31/03 1 (SEC USE ONLY) PAGE 25 OF 57 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 450 12,550 X 0007 12,550 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 567 15,800 X 0012 15,800 0 0 0FANNIE MAE COMMON 313586109 127,845 1,703,234 X NONE 711,721 0 991,513 0FANNIE MAE COMMON 313586109 13,791 183,736 X 0001 183,736 0 0 0FANNIE MAE COMMON 313586109 1,568 20,886 X 0003 20,886 0 0 0FANNIE MAE COMMON 313586109 5,295 70,550 X 0006 70,550 0 0 0FANNIE MAE COMMON 313586109 1,944 25,904 X 0007 25,904 0 0 0FANNIE MAE COMMON 313586109 3,267 43,530 X 0012 43,530 0 0 0FEDEX CORPORATION COMMON 31428X106 1,993 29,520 X NONE 22,520 0 7,000 0FEDEX CORPORATION COMMON 31428X106 493 7,300 X 0006 7,300 0 0 0FIDELITY NATL FINANCIAL INC COMMON 316326107 399 10,300 X NONE 10,000 0 300 0FIFTH THIRD BANCORP COMMON 316773100 5,878 99,462 X NONE 94,286 0 5,176 0FIFTH THIRD BANCORP COMMON 316773100 1,786 30,216 X 0001 30,216 0 0 0FIRST DATA CORP COMMON 319963104 16,370 398,390 X NONE 139,438 0 258,952 0FIRST DATA CORP COMMON 319963104 2,095 50,980 X 0001 50,980 0 0 0FIRST DATA CORP COMMON 319963104 22 525 X 0003 525 0 0 0FIRST DATA CORP COMMON 319963104 88 2,150 X 0007 2,150 0 0 0FIRST DATA CORP COMMON 319963104 25 600 X 0012 600 0 0 0FIRSTENERGY CORP COMMON 337932107 5,010 139,320 X NONE 27,075 0 112,245 0FIRSTENERGY CORP COMMON 337932107 619 17,575 X 0001 17,575 0 0 - COLUMN TOTALS 189,504 12/31/03 1 (SEC USE ONLY) PAGE 26 OF 57 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 0FIRSTENERGY CORP COMMON 337932107 9 250 X 0003 250 0 0 0FIRSTENERGY CORP COMMON 337932107 268 7,625 X 0007 7,625 0 0 0FLEET BOSTON FINANCIAL CORP COMMON 339030108 8,941 201,627 X NONE 20,751 0 180,876 0FLEET BOSTON FINANCIAL CORP COMMON 339030108 52 1,196 X 0001 1,196 0 0 0FLEET BOSTON FINANCIAL CORP COMMON 339030108 70 1,600 X 0003 1,600 0 0 0FLEET BOSTON FINANCIAL CORP COMMON 339030108 5,485 125,650 X 0007 125,650 0 0 0FNB FINANCIAL SERVICES CORP COMMON 302526108 273 13,632 X NONE 9,872 0 3,760 0FNB FINANCIAL SERVICES CORP COMMON 302526108 72 3,569 X 0001 3,569 0 0 0FOREST LABORATORIES INC COMMON 345838106 254 4,110 X NONE 4,110 0 0 0FORTUNE BRANDS INC COMMON 349631101 358 5,004 X NONE 4,004 0 1,000 0FORTUNE BRANDS INC COMMON 349631101 75 1,050 X 0001 1,050 0 0 0FRANKLIN RESOURCES INC COMMON 354613101 1,227 23,570 X NONE 16,746 0 6,824 0FREDDIE MAC COMMON 313400301 3,991 68,431 X NONE 38,996 0 29,435 0FREDDIE MAC COMMON 313400301 994 17,036 X 0001 17,036 0 0 0FREDDIE MAC COMMON 313400301 58 1,000 X 0006 1,000 0 0 0FREDDIE MAC COMMON 313400301 6 100 X 0012 100 0 0 0FREMONT GENERAL CORP COMMON 357288109 1,696 100,300 X NONE 100,300 0 0 0GALLAGHER ARTHUR J & CO COMMON 363576109 1,855 57,091 X NONE 57,091 0 0 0GANNETT CO COMMON 364730101 4,309 48,324 X NONE 20,632 0 27,692 0GANNETT CO COMMON 364730101 1,926 21,600 X 0001 21,600 0 0 - COLUMN TOTALS 31,917 12/31/03 1 (SEC USE ONLY) PAGE 27 OF 57 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 0GARMIN LTD /USD/ COMMON G37260109 370 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 310 10,413 X NONE 0 0 10,413 0GEN DYNAMICS COMMON 369550108 1,833 20,284 X NONE 3,200 0 17,084 0GEN MILLS COMMON 370334104 4,719 104,172 X NONE 9,572 0 94,600 0GEN MILLS COMMON 370334104 507 11,200 X 0001 11,200 0 0 0GEN MILLS COMMON 370334104 266 5,882 X 0007 5,882 0 0 0GENELABS TECHNOLOGIES INC COMMON 368706107 85 30,000 X NONE 30,000 0 0 0GENENTECH INC COMMON 368710406 15,339 163,935 X NONE 62,435 0 101,500 0GENENTECH INC COMMON 368710406 4,765 50,925 X 0001 50,925 0 0 0GENENTECH INC COMMON 368710406 402 4,300 X 0007 4,300 0 0 0GENENTECH INC COMMON 368710406 1,205 12,875 X 0012 12,875 0 0 0GENENTECH INC COMMON 368710406 7 70 X 0094 70 0 0 0GENERAL ELECTRIC CO COMMON 369604103 70,217 2,266,534 X NONE 1083,516 0 1183,018 0GENERAL ELECTRIC CO COMMON 369604103 32,997 1,065,114 X 0001 1065,114 0 0 0GENERAL ELECTRIC CO COMMON 369604103 3,600 116,218 X 0003 116,218 0 0 0GENERAL ELECTRIC CO COMMON 369604103 2,807 90,600 X 0006 90,600 0 0 0GENERAL ELECTRIC CO COMMON 369604103 3,253 105,005 X 0007 105,005 0 0 0GENERAL ELECTRIC CO COMMON 369604103 2,825 91,177 X 0012 91,177 0 0 0GENERAL ELECTRIC CO /REST/ COMMON 369604103 29,458 950,881 X NONE 6,294 0 944,587 - COLUMN TOTALS 175,130 12/31/03 1 (SEC USE ONLY) PAGE 28 OF 57 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 MOTORS CORP COMMON 370442105 2,497 46,768 X NONE 25,309 0 21,459 0GENERAL MOTORS CORP COMMON 370442105 959 17,961 X 0001 17,961 0 0 0GENTEX CORP COMMON 371901109 397 9,000 X NONE 3,500 0 5,500 0GENTEX CORP COMMON 371901109 132 3,000 X 0001 3,000 0 0 0GENUINE PARTS CO COMMON 372460105 161 4,843 X NONE 3,493 0 1,350 0GENUINE PARTS CO COMMON 372460105 212 6,375 X 0001 6,375 0 0 0GILLETTE CO COMMON 375766102 57,193 1,557,120 X NONE 648,540 0 908,580 0GILLETTE CO COMMON 375766102 6,010 163,633 X 0001 163,633 0 0 0GILLETTE CO COMMON 375766102 750 20,413 X 0003 20,413 0 0 0GILLETTE CO COMMON 375766102 5,658 154,032 X 0006 154,032 0 0 0GILLETTE CO COMMON 375766102 1,605 43,708 X 0007 43,708 0 0 0GILLETTE CO COMMON 375766102 826 22,480 X 0012 22,480 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 656 14,072 X NONE 4,699 0 9,373 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 199 4,258 X 0001 4,258 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 93 2,000 X 0006 2,000 0 0 0GOLDMAN SACHS GROUP INC COMMON 38141G104 417 4,226 X NONE 2,966 0 1,260 0GRAINGER /W W/ INC COMMON 384802104 4,001 84,430 X NONE 13,000 0 71,430 0GRAINGER /W W/ INC COMMON 384802104 659 13,900 X 0001 13,900 0 0 0GRAPHIC PACKAGING CORP/REST/ COMMON 388688103 46,314 11,407,500 X 009611407,500 0 0 0GREAT LAKES CHEM CORP/DEL/ COMMON 390568103 973 35,800 X NONE 8,000 0 27,800 - COLUMN TOTALS 129,713 12/31/03 1 (SEC USE ONLY) PAGE 29 OF 57 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 0GREAT LAKES CHEM CORP/DEL/ COMMON 390568103 54 2,000 X 0001 2,000 0 0 0GSI LUMONICS INC COMMON 36229U102 224 19,018 X NONE 19,018 0 0 0GUIDANT CORP COMMON 401698105 66,802 1,109,675 X NONE 477,377 0 632,298 0GUIDANT CORP COMMON 401698105 3,269 54,297 X 0001 54,297 0 0 0GUIDANT CORP COMMON 401698105 659 10,950 X 0003 10,950 0 0 0GUIDANT CORP COMMON 401698105 241 4,000 X 0006 4,000 0 0 0GUIDANT CORP COMMON 401698105 3,511 58,325 X 0007 58,325 0 0 0GUIDANT CORP COMMON 401698105 2,090 34,725 X 0012 34,725 0 0 0HARLEY DAVIDSON INC COMMON 412822108 199 4,185 X NONE 3,685 0 500 0HARLEY DAVIDSON INC COMMON 412822108 221 4,650 X 0001 4,650 0 0 0HARRIS CORP /DEL/ COMMON 413875105 227 5,988 X NONE 0 0 5,988 0HARTE-HANKS INC COM COMMON 416196103 20,515 943,209 X NONE 650,315 0 292,894 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 62,438 1,057,732 X NONE 444,161 0 613,571 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 2,996 50,750 X 0001 50,750 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 352 5,969 X 0003 5,969 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 334 5,650 X 0006 5,650 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,365 23,125 X 0007 23,125 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,212 20,525 X 0012 20,525 0 0 0HASBRO INC COMMON 418056107 927 43,563 X NONE 8,463 0 35,100 0HCC INS HLDGS INC COMMON 404132102 772 24,280 X NONE 21,280 0 3,000 - COLUMN TOTALS 168,408 12/31/03 1 (SEC USE ONLY) PAGE 30 OF 57 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 0HECLA MINING COMMON 422704106 83 10,000 X 0001 10,000 0 0 0HEINZ /H J/ CO COMMON 423074103 5,522 151,579 X NONE 44,700 0 106,879 0HEINZ /H J/ CO COMMON 423074103 1,218 33,422 X 0001 33,422 0 0 0HEINZ /H J/ CO COMMON 423074103 11 300 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 634 8,237 X NONE 5,287 0 2,950 0HERSHEY FOODS CORP COMMON 427866108 15 200 X 0003 200 0 0 0HEWLETT-PACKARD COMMON 428236103 14,163 616,581 X NONE 318,045 0 298,536 0HEWLETT-PACKARD COMMON 428236103 1,244 54,159 X 0001 54,159 0 0 0HEWLETT-PACKARD COMMON 428236103 67 2,900 X 0003 2,900 0 0 0HEWLETT-PACKARD COMMON 428236103 46 2,000 X 0006 2,000 0 0 0HEWLETT-PACKARD COMMON 428236103 315 13,716 X 0007 13,716 0 0 0HEWLETT-PACKARD COMMON 428236103 533 23,200 X 0012 23,200 0 0 0HEXCEL CORP SUB DEB CONV REGD CON BOND 428290AA8 14,963 180,000 X NONE 180,000 0 0 0HIGHWOODS PPTYS INC REIT COMMON 431284108 254 10,000 X NONE 10,000 0 0 0HIGHWOODS PPTYS INC REIT COMMON 431284108 6 234 X 0003 234 0 0 0HOLLY CORP $0.01 PAR COMMON 435758305 116,672 4,242,636 X 0007 4242,636 0 0 0HOME DEPOT INC COMMON 437076102 23,510 662,439 X NONE 185,691 0 476,748 0HOME DEPOT INC COMMON 437076102 2,852 80,350 X 0001 80,350 0 0 - COLUMN TOTALS 182,123 12/31/03 1 (SEC USE ONLY) PAGE 31 OF 57 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 246 6,934 X 0003 6,934 0 0 0HOME DEPOT INC COMMON 437076102 236 6,650 X 0006 6,650 0 0 0HOME DEPOT INC COMMON 437076102 389 10,950 X 0007 10,950 0 0 0HOME DEPOT INC COMMON 437076102 504 14,200 X 0012 14,200 0 0 0HONEYWELL INTL INC COMMON 438516106 7,563 226,221 X NONE 127,728 0 98,493 0HONEYWELL INTL INC COMMON 438516106 234 7,005 X 0001 7,005 0 0 0HONEYWELL INTL INC COMMON 438516106 40 1,200 X 0007 1,200 0 0 0HONEYWELL INTL INC COMMON 438516106 542 16,200 X 0012 16,200 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 1,001 12,704 X NONE 12,343 0 361 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 36 458 X 0001 458 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 55 700 X 0006 700 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 6,789 86,135 X 0012 86,135 0 0 0HUBBELL INC CLASS B COMMON 443510201 728 16,516 X NONE 1,000 0 15,516 0HUDSON UNITED BANCORP COMMON 444165104 232 6,289 X NONE 6,289 0 0 0HUNTINGTON BANCSHARES INC COMMON 446150104 10,866 482,916 X NONE 107,916 0 375,000 0HUNTINGTON BANCSHARES INC COMMON 446150104 12 550 X 0012 550 0 0 0IA GLOBAL INC WARRANT COMMON 44920E112 0 13,300 X 0094 13,300 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 72,382 862,611 X NONE 368,983 0 493,628 0ILLINOIS TOOL WORKS COMMON 452308109 9,371 111,684 X 0001 111,684 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 317 3,781 X 0003 3,781 0 0 - COLUMN TOTALS 111,544 12/31/03 1 (SEC USE ONLY) PAGE 32 OF 57 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 495 5,900 X 0006 5,900 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 682 8,125 X 0007 8,125 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 2,572 30,650 X 0012 30,650 0 0 0IMAGE SENSING SYSTEMS INC COMMON 45244C104 3,359 332,600 X NONE 0 0 332,600 0IMATION CORPORATION COMMON 45245A107 32 901 X NONE 851 0 50 0IMATION CORPORATION COMMON 45245A107 194 5,533 X 0001 5,533 0 0 0IMS HEALTH INC COMMON 449934108 7,545 303,500 X NONE 236,550 0 66,950 0IMS HEALTH INC COMMON 449934108 358 14,400 X 0001 14,400 0 0 0INFORMATION HOLDINGS INC COMMON 456727106 19,589 886,400 X NONE 0 0 886,400 0INFOSYS TECHNOLOGIES SPON ADR COMMON 456788108 1,833 19,209 X NONE 19,209 0 0 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 794 11,700 X NONE 9,450 0 2,250 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 407 6,000 X 0001 6,000 0 0 0INTEL CORP COMMON 458140100 9,749 304,193 X NONE 201,963 0 102,230 0INTEL CORP COMMON 458140100 1,448 45,173 X 0001 45,173 0 0 0INTEL CORP COMMON 458140100 365 11,400 X 0003 11,400 0 0 0INTEL CORP COMMON 458140100 138 4,300 X 0006 4,300 0 0 0INTEL CORP COMMON 458140100 375 11,692 X 0007 11,692 0 0 0INTEL CORP COMMON 458140100 77 2,400 X 0012 2,400 0 0 0INTEL CORPORATION /EUR/ COMMON 458140100 5,702 177,907 X NONE 0 0 177,907 0INTERACTIVE DATA CORPORATION COMMON 45840J107 22,937 1,385,100 X NONE 0 0 1385,100 - COLUMN TOTALS 78,652 12/31/03 1 (SEC USE ONLY) PAGE 33 OF 57 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 CAPITAL GROUP INC COMMON 46059C106 2 6,162 X NONE 20 0 6,142 0INTERNET CAPITAL GROUP INC COMMON 46059C106 0 40 X 0094 40 0 0 0INTERNET CAPT GRP INC RESTR COMMON 46059C106 16 45,824 X NONE 0 0 45,824 0INTERPUBLIC GROUP COS /REST/ COMMON 460690100 334 21,406 X NONE 13,100 0 8,306 0INTERPUBLIC GROUP COS INC COMMON 460690100 0 4 X 0094 4 0 0 0INTL BUSINESS MACHINES COMMON 459200101 122,967 1,326,789 X NONE 746,007 0 580,782 0INTL BUSINESS MACHINES COMMON 459200101 25,208 271,988 X 0001 271,988 0 0 0INTL BUSINESS MACHINES COMMON 459200101 2,647 28,563 X 0003 28,563 0 0 0INTL BUSINESS MACHINES COMMON 459200101 9,314 100,500 X 0006 100,500 0 0 0INTL BUSINESS MACHINES COMMON 459200101 39,621 427,501 X 0007 427,501 0 0 0INTL BUSINESS MACHINES COMMON 459200101 1,701 18,355 X 0012 18,355 0 0 0INTL BUSINESS MACHS /EUR/ COMMON 459200101 33,647 363,041 X NONE 0 0 363,041 0INTL FLAVORS & FRAGRANCES COMMON 459506101 67,074 1,920,785 X NONE 892,826 0 1027,959 0INTL FLAVORS & FRAGRANCES COMMON 459506101 4,974 142,435 X 0001 142,435 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 547 15,675 X 0003 15,675 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 5,528 158,300 X 0006 158,300 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 3,915 112,125 X 0007 112,125 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 519 14,875 X 0012 14,875 0 0 0INTL PAPER CO COMMON 460146103 6,260 145,213 X NONE 32,403 0 112,810 0INTL PAPER CO COMMON 460146103 333 7,725 X 0001 7,725 0 0 - COLUMN TOTALS 324,608 12/31/03 1 (SEC USE ONLY) PAGE 34 OF 57 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 0INTL PAPER CO COMMON 460146103 5 105 X 0003 105 0 0 0ISHARES DJ US REAL ESTATE FUND COMMON 464287739 367 3,700 X NONE 0 0 3,700 0ISHARES DJ US REAL ESTATE FUND COMMON 464287739 29 290 X 0001 290 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 1,898 13,875 X NONE 10,575 0 3,300 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 231 1,690 X 0001 1,690 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 157 1,150 X 0007 1,150 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 534 3,905 X 0012 3,905 0 0 0ISHARES S & P SMALLCAP 600 FD COMMON 464287879 208 2,065 X NONE 875 0 1,190 0ISHARES S & P SMALLCAP 600 FD COMMON 464287879 63 625 X 0001 625 0 0 0ISHARES S&P MIDCAP 400 COMMON 464287705 298 2,700 X NONE 1,350 0 1,350 0ISHARES S&P MIDCAP 400 COMMON 464287705 65 590 X 0001 590 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 244 2,204 X NONE 2,204 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 1,378 12,439 X 0003 12,439 0 0 0ISHARES TRUST S&P 500 BARRA COMMON 464287309 783 14,080 X NONE 10,800 0 3,280 0ISHARES TRUST S&P 500 BARRA COMMON 464287309 62 1,120 X 0001 1,120 0 0 0ISHARES TRUST S&P 500 BARRA COMMON 464287408 949 17,157 X NONE 11,252 0 5,905 0ISHARES TRUST S&P 500 BARRA COMMON 464287408 127 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 389 10,000 X 0007 10,000 0 0 - COLUMN TOTALS 7,842 12/31/03 1 (SEC USE ONLY) PAGE 35 OF 57 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 0ITT INDUSTRIES INC COMMON 450911102 265 3,575 X NONE 2,425 0 1,150 0JANUS CAPITAL GROUP INC COMMON 47102X105 1,853 112,935 X NONE 112,935 0 0 0JEFFERSON PILOT CORP COMMON 475070108 362 7,150 X NONE 4,200 0 2,950 0JOHNSON & JOHNSON COMMON 478160104 37,894 733,529 X NONE 479,511 0 254,018 0JOHNSON & JOHNSON COMMON 478160104 9,001 174,243 X 0001 174,243 0 0 0JOHNSON & JOHNSON COMMON 478160104 929 17,985 X 0003 17,985 0 0 0JOHNSON & JOHNSON COMMON 478160104 8,390 162,400 X 0006 162,400 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,643 31,798 X 0007 31,798 0 0 0JOHNSON & JOHNSON COMMON 478160104 558 10,800 X 0012 10,800 0 0 0JOHNSON & JOHNSON /RESTRICTED/ COMMON 478160104 7,490 144,978 X NONE 0 0 144,978 0JOHNSON CONTROLS INC COMMON 478366107 334 2,880 X NONE 2,480 0 400 0JOHNSON CONTROLS INC COMMON 478366107 502 4,325 X 0003 4,325 0 0 0JP MORGAN CHASE & COMPANY COMMON 46625H100 85,145 2,312,832 X NONE 1076,943 0 1235,889 0JP MORGAN CHASE & COMPANY COMMON 46625H100 6,066 165,163 X 0001 165,163 0 0 0JP MORGAN CHASE & COMPANY COMMON 46625H100 1,943 52,905 X 0003 52,905 0 0 0JP MORGAN CHASE & COMPANY COMMON 46625H100 239 6,500 X 0006 6,500 0 0 0JP MORGAN CHASE & COMPANY COMMON 46625H100 5,893 160,445 X 0007 160,445 0 0 0JP MORGAN CHASE & COMPANY COMMON 46625H100 2,333 63,525 X 0012 63,525 0 0 0JP MORGAN CHASE & COMPANY COMMON 46625H100 0 1 X 0094 1 0 0 0JUPITERMEDIA CORP COMMON 48207D101 439 96,540 X NONE 96,540 0 0 - COLUMN TOTALS 171,281 12/31/03 1 (SEC USE ONLY) PAGE 36 OF 57 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 0KELLOGG CO COMMON 487836108 946 24,848 X NONE 12,690 0 12,158 0KELLOGG CO COMMON 487836108 1,188 31,190 X 0001 31,190 0 0 0KELLOGG CO COMMON 487836108 183 4,800 X 0003 4,800 0 0 0KERR MC GEE CORP COMMON 492386107 896 19,282 X NONE 18,682 0 600 0KEYCORP COMMON 493267108 516 17,606 X NONE 7,200 0 10,406 0KIMBERLY CLARK COMMON 494368103 5,708 96,599 X NONE 38,094 0 58,505 0KIMBERLY CLARK COMMON 494368103 868 14,684 X 0003 14,684 0 0 0KIMBERLY CLARK COMMON 494368103 6,505 110,092 X 0007 110,092 0 0 0KIMBERLY CLARK COMMON 494368103 18 300 X 0012 300 0 0 0KIMBERLY CLARK CORP /REST/ COMMON 494368103 599 10,143 X NONE 0 0 10,143 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 686 13,930 X NONE 9,580 0 4,350 0KINDER MORGAN INC COMMON 49455P101 4,105 69,461 X NONE 24,711 0 44,750 0KINDER MORGAN INC COMMON 49455P101 225 3,800 X 0001 3,800 0 0 0KINDER MORGAN INC COMMON 49455P101 50 850 X 0003 850 0 0 0KINDER MORGAN INC COMMON 49455P101 56 950 X 0007 950 0 0 0KINDER MORGAN INC COMMON 49455P101 35 600 X 0012 600 0 0 0KLA TENCOR CORP COMMON 482480100 2,140 36,555 X NONE 14,400 0 22,155 0KLA TENCOR CORP COMMON 482480100 51 875 X 0001 875 0 0 0KLA TENCOR CORP COMMON 482480100 35 600 X 0003 600 0 0 0KLA TENCOR CORP COMMON 482480100 129 2,200 X 0007 2,200 0 0 - COLUMN TOTALS 24,940 12/31/03 1 (SEC USE ONLY) PAGE 37 OF 57 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 0KNIGHT RIDDER INC COMMON 499040103 12,843 166,000 X NONE 166,000 0 0 0KOHLS CORP COMMON 500255104 61,812 1,375,443 X NONE 601,439 0 774,004 0KOHLS CORP COMMON 500255104 3,955 88,010 X 0001 88,010 0 0 0KOHLS CORP COMMON 500255104 288 6,400 X 0003 6,400 0 0 0KOHLS CORP COMMON 500255104 5,820 129,500 X 0006 129,500 0 0 0KOHLS CORP COMMON 500255104 1,119 24,900 X 0007 24,900 0 0 0KOHLS CORP COMMON 500255104 773 17,200 X 0012 17,200 0 0 0KROGER CO COMMON 501044101 6,852 370,184 X NONE 270,305 0 99,879 0L 3 COMMUNICATIONS HLDG CORP COMMON 502424104 362 7,050 X NONE 50 0 7,000 0LA QUINTA CORP - PAIRED REIT COMMON 50419U202 40 6,200 X NONE 0 0 6,200 0LA QUINTA CORP - PAIRED REIT COMMON 50419U202 26 4,100 X 0001 4,100 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 7,584 191,980 X NONE 74,475 0 117,505 0LAUDER ESTEE COS INC CL A COMMON 518439104 1,245 31,700 X 0001 31,700 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 96 2,450 X 0007 2,450 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 624 15,900 X 0012 15,900 0 0 0LEAR CORP COMMON 521865105 31 500 X NONE 0 0 500 0LEAR CORP COMMON 521865105 184 3,000 X 0001 3,000 0 0 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 320 4,141 X NONE 160 0 3,981 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 112 1,454 X 0001 1,454 0 0 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 190 2,456 X 0003 2,456 0 0 - COLUMN TOTALS 104,276 12/31/03 1 (SEC USE ONLY) PAGE 38 OF 57 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 0LEUCADIA NATL CORP COMMON 527288104 8,412 182,463 X NONE 134,077 0 48,386 0LEXMARK INTL INC CLASS A COMMON 529771107 3,441 43,756 X NONE 27,756 0 16,000 0LEXMARK INTL INC CLASS A COMMON 529771107 173 2,200 X 0001 2,200 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 379 4,825 X 0003 4,825 0 0 0LEXMARK INTL INC CLASS A/REST/ COMMON 529771107 911 11,585 X NONE 0 0 11,585 0LIBERTY CORP S C COMMON 530370105 768 16,992 X NONE 16,992 0 0 0LIBERTY MEDIA CORP A COMMON 530718105 367 30,844 X NONE 26,281 0 4,563 0LIFELINE SYSTEMS INC COMMON 532192101 4,228 222,500 X NONE 0 0 222,500 0LILLY /ELI/ & CO COMMON 532457108 32,125 456,769 X NONE 135,059 0 321,710 0LILLY /ELI/ & CO COMMON 532457108 3,375 47,982 X 0001 47,982 0 0 0LILLY /ELI/ & CO COMMON 532457108 482 6,852 X 0003 6,852 0 0 0LILLY /ELI/ & CO COMMON 532457108 675 9,600 X 0006 9,600 0 0 0LILLY /ELI/ & CO COMMON 532457108 4,903 69,711 X 0007 69,711 0 0 0LILLY /ELI/ & CO COMMON 532457108 1,020 14,500 X 0012 14,500 0 0 0LINCOLN NATL CORP IND COMMON 534187109 170 4,223 X NONE 1,323 0 2,900 0LINCOLN NATL CORP IND COMMON 534187109 24 600 X 0007 600 0 0 0LINCOLN NATL CORP IND COMMON 534187109 61 1,500 X 0012 1,500 0 0 0LINEAR TECHNOLOGY CORP COMMON 535678106 313 7,450 X NONE 5,050 0 2,400 0LINEAR TECHNOLOGY CORP COMMON 535678106 34 800 X 0001 800 0 0 0LOCKHEED MARTIN CORP COMMON 539830109 1,208 23,500 X NONE 1,800 0 21,700 - COLUMN TOTALS 63,067 12/31/03 1 (SEC USE ONLY) PAGE 39 OF 57 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 14,128 255,059 X NONE 86,581 0 168,478 0LOWE'S COMPANIES INC COMMON 548661107 770 13,900 X 0001 13,900 0 0 0LOWE'S COMPANIES INC COMMON 548661107 692 12,500 X 0003 12,500 0 0 0LOWE'S COMPANIES INC COMMON 548661107 335 6,050 X 0007 6,050 0 0 0LOWE'S COMPANIES INC COMMON 548661107 125 2,250 X 0012 2,250 0 0 0LSI LOGIC CORP COMMON 502161102 134 15,081 X NONE 6,550 0 8,531 0LSI LOGIC CORP COMMON 502161102 4 395 X 0001 395 0 0 0LSI LOGIC CORP COMMON 502161102 0 2 X 0094 2 0 0 0LSI LOGIC CORP /REST/ COMMON 502161102 48 5,383 X NONE 0 0 5,383 0LUCENT TECHNOLOGIES INC COMMON 549463107 226 79,500 X NONE 37,972 0 41,528 0LUCENT TECHNOLOGIES INC COMMON 549463107 10 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 5,112 52,006 X NONE 14,806 0 37,200 0MANOR CARE INC COMMON 564055101 242 7,000 X NONE 5,000 0 2,000 0MANOR CARE INC COMMON 564055101 93 2,700 X 0001 2,700 0 0 0MARATHON OIL CORP COMMON 565849106 2,297 69,417 X NONE 20,267 0 49,150 0MARATHON OIL CORP COMMON 565849106 615 18,600 X 0001 18,600 0 0 0MARATHON OIL CORP COMMON 565849106 7 200 X 0003 200 0 0 0MARRIOTT INTL CL A COMMON 571903202 1,915 41,450 X NONE 13,075 0 28,375 - COLUMN TOTALS 26,757 12/31/03 1 (SEC USE ONLY) PAGE 40 OF 57 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 0MARRIOTT INTL CL A COMMON 571903202 240 5,200 X 0001 5,200 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 49,531 1,034,260 X NONE 770,326 0 263,934 0MARSH & MCLENNAN COS INC COMMON 571748102 2,895 60,456 X 0001 60,456 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 10 200 X 0007 200 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 477 9,962 X 0012 9,962 0 0 0MARSH & MCLENNAN COS INC /REST COMMON 571748102 168 3,500 X NONE 0 0 3,500 0MASCO CORP COMMON 574599106 504 18,400 X NONE 12,200 0 6,200 0MAY DEPT STORES COMMON 577778103 734 25,253 X NONE 11,409 0 13,844 0MAY DEPT STORES COMMON 577778103 125 4,300 X 0001 4,300 0 0 0MAY DEPT STORES COMMON 577778103 17 591 X 0003 591 0 0 0MAYTAG CORP COMMON 578592107 3,405 122,265 X NONE 3,333 0 118,932 0MBIA INC COMMON 55262C100 105,355 1,778,746 X NONE 724,243 0 1054,503 0MBIA INC COMMON 55262C100 7,503 126,675 X 0001 126,675 0 0 0MBIA INC COMMON 55262C100 1,204 20,330 X 0003 20,330 0 0 0MBIA INC COMMON 55262C100 4,250 71,750 X 0006 71,750 0 0 0MBIA INC COMMON 55262C100 1,451 24,500 X 0007 24,500 0 0 0MBIA INC COMMON 55262C100 1,879 31,725 X 0012 31,725 0 0 0MBNA CORP COMMON 55262L100 2,028 81,615 X NONE 77,115 0 4,500 0MC DONALDS CORP COMMON 580135101 1,143 46,049 X NONE 26,229 0 19,820 0MC DONALDS CORP COMMON 580135101 87 3,500 X 0001 3,500 0 0 - COLUMN TOTALS 183,007 12/31/03 1 (SEC USE ONLY) PAGE 41 OF 57 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 0MC GRAW HILL COMPANIES INC COMMON 580645109 759 10,850 X NONE 10,050 0 800 0MEADWESTVACO CORP COMMON 583334107 1,456 48,932 X NONE 42,813 0 6,119 0MEADWESTVACO CORP COMMON 583334107 2,678 90,000 X 0007 90,000 0 0 0MECHANICAL TECHNOLOGY INC COMMON 583538103 71 12,900 X NONE 0 0 12,900 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3,399 100,007 X NONE 33,004 0 67,003 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 767 22,487 X 0001 22,487 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 82 2,414 X 0003 2,414 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4 120 X 0006 120 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 69 2,036 X 0007 2,036 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 46 1,339 X 0012 1,339 0 0 0MEDQUIST INC COMMON 584949101 5,139 319,996 X NONE 0 0 319,996 0MEDSOURCE TECHNOLOGIES INC COMMON 58505Y103 15,383 3,418,366 X 0097 3418,366 0 0 0MEDTRONIC INC COMMON 585055106 64,408 1,324,985 X NONE 504,757 0 820,228 0MEDTRONIC INC COMMON 585055106 10,906 224,366 X 0001 224,366 0 0 0MEDTRONIC INC COMMON 585055106 491 10,091 X 0003 10,091 0 0 0MEDTRONIC INC COMMON 585055106 408 8,400 X 0006 8,400 0 0 0MEDTRONIC INC COMMON 585055106 2,404 49,458 X 0007 49,458 0 0 0MEDTRONIC INC COMMON 585055106 1,882 38,725 X 0012 38,725 0 0 0MELLON FINANCIAL CORP COMMON 58551A108 1,565 48,750 X NONE 23,800 0 24,950 0MELLON FINANCIAL CORP COMMON 58551A108 39 1,200 X 0001 1,200 0 0 - COLUMN TOTALS 111,954 12/31/03 1 (SEC USE ONLY) PAGE 42 OF 57 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 0MERCK & CO COMMON 589331107 87,190 1,882,222 X NONE 709,199 0 1173,023 0MERCK & CO COMMON 589331107 12,912 279,476 X 0001 279,476 0 0 0MERCK & CO COMMON 589331107 2,549 55,179 X 0003 55,179 0 0 0MERCK & CO COMMON 589331107 4,255 92,100 X 0006 92,100 0 0 0MERCK & CO COMMON 589331107 6,362 137,715 X 0007 137,715 0 0 0MERCK & CO COMMON 589331107 1,626 35,200 X 0012 35,200 0 0 0MEREDITH CORP COMMON 589433101 488 10,000 X NONE 0 0 10,000 0MERRILL LYNCH & CO COMMON 590188108 18,125 309,033 X NONE 142,874 0 166,159 0MERRILL LYNCH & CO COMMON 590188108 2,240 38,198 X 0001 38,198 0 0 0MERRILL LYNCH & CO COMMON 590188108 4,622 78,800 X 0006 78,800 0 0 0MERRILL LYNCH & CO COMMON 590188108 233 3,966 X 0007 3,966 0 0 0MERRILL LYNCH & CO COMMON 590188108 434 7,400 X 0012 7,400 0 0 0MESA ROYALTY TRUST UBI COMMON 590660106 577 10,400 X NONE 6,400 0 4,000 0METLIFE INC COMMON 59156R108 74,501 2,212,676 X NONE 958,403 0 1254,273 0METLIFE INC COMMON 59156R108 6,747 200,400 X 0001 200,400 0 0 0METLIFE INC COMMON 59156R108 360 10,700 X 0003 10,700 0 0 0METLIFE INC COMMON 59156R108 5,614 166,750 X 0006 166,750 0 0 0METLIFE INC COMMON 59156R108 1,626 48,300 X 0007 48,300 0 0 0METLIFE INC COMMON 59156R108 529 15,700 X 0012 15,700 0 0 0METRO GOLDWYN MAYER INC COMMON 591610100 171 10,000 X NONE 10,000 0 0 - COLUMN TOTALS 231,162 12/31/03 1 (SEC USE ONLY) PAGE 43 OF 57 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 0MFC BANCORP CONV 8% 04/01/08 CON BOND 55271XAA1 9,525 68,400 X NONE 57,600 0 10,800 0MGI PHARMA INC COMMON 552880106 218 5,300 X NONE 5,300 0 0 0MICROCHIP TECHNOLOGY INC COMMON 595017104 250 7,500 X NONE 7,500 0 0 0MICROSOFT CORP COMMON 594918104 151,022 5,517,802 X NONE 2283,426 0 3234,376 0MICROSOFT CORP COMMON 594918104 16,231 591,304 X 0001 591,304 0 0 0MICROSOFT CORP COMMON 594918104 2,134 77,980 X 0003 77,980 0 0 0MICROSOFT CORP COMMON 594918104 10,141 370,500 X 0006 370,500 0 0 0MICROSOFT CORP COMMON 594918104 1,611 58,850 X 0007 58,850 0 0 0MICROSOFT CORP COMMON 594918104 2,800 102,300 X 0012 102,300 0 0 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 512 4,860 X NONE 4,860 0 0 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 285 2,700 X 0001 2,700 0 0 0MILLIPORE CORP COMMON 601073109 394 9,150 X NONE 2,800 0 6,350 0MILLIPORE CORP COMMON 601073109 169 3,936 X 0001 3,936 0 0 0MOLEX INC NON-VTG CL A COMMON 608554200 4,861 165,864 X NONE 123,356 0 42,508 0MONSANTO CO COMMON 61166W101 331 11,491 X NONE 1,389 0 10,102 0MONSANTO CO COMMON 61166W101 52 1,807 X 0001 1,807 0 0 0MONSANTO CO COMMON 61166W101 22 767 X 0003 767 0 0 0MONSANTO CO COMMON 61166W101 1 50 X 0007 50 0 0 0MOODYS CORPORATION COMMON 615369105 1,988 32,833 X NONE 28,833 0 4,000 0MORGAN STAN DEAN WITTER/REST/ COMMON 617446448 6,189 106,941 X NONE 24,944 0 81,997 - COLUMN TOTALS 208,736 12/31/03 1 (SEC USE ONLY) PAGE 44 OF 57 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 0MORGAN STANLEY COMMON 617446448 664 11,474 X 0001 11,474 0 0 0MORGAN STANLEY COMMON 617446448 102 1,755 X 0003 1,755 0 0 0MORGAN STANLEY COMMON 617446448 113 1,950 X 0007 1,950 0 0 0MOTOROLA INC COMMON 620076109 5,354 382,411 X NONE 90,199 0 292,212 0MOTOROLA INC COMMON 620076109 13 939 X 0001 939 0 0 0MOTOROLA INC COMMON 620076109 69 4,950 X 0007 4,950 0 0 0MTI TECHNOLOGY CORP COMMON 553903105 101 42,675 X NONE 0 0 42,675 0MVC CAPITAL COMMON 553829102 80 10,000 X NONE 10,000 0 0 0N B T BANCORP INC COMMON 628778102 680 31,720 X NONE 31,720 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 499 13,677 X NONE 4,882 0 8,795 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 4 100 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 7 200 X 0012 200 0 0 0NATIONAL COMMERCE FINANCIAL COMMON 63545P104 3,542 129,844 X NONE 1,428 0 128,416 0NATIONAL COMMERCE FINANCIAL COMMON 63545P104 13 486 X 0001 486 0 0 0NATIONAL HEALTH RLTY INC REIT COMMON 635905102 2,652 134,600 X 0096 134,600 0 0 0NATIONAL HEALTHCARE CORP/OLD/ COMMON 635906100 13,734 690,155 X 0096 690,155 0 0 0NAVISTAR INTL CORP /NEW/ COMMON 63934E108 388 8,102 X 0001 8,102 0 0 0NDCHEALTH CORP COMMON 639480102 11,836 462,000 X NONE 0 0 462,000 0NEW VALLEY CORPORATION COMMON 649080504 43 10,000 X NONE 10,000 0 0 - COLUMN TOTALS 39,899 12/31/03 1 (SEC USE ONLY) PAGE 45 OF 57 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 0NEW VALLEY CORPORATION COMMON 649080504 0 2 X 0094 2 0 0 0NEW YORK TIMES A COMMON 650111107 4,113 86,054 X NONE 23,534 0 62,520 0NEW YORK TIMES A COMMON 650111107 789 16,500 X 0001 16,500 0 0 0NEW YORK TIMES A COMMON 650111107 222 4,650 X 0003 4,650 0 0 0NEW YORK TIMES A COMMON 650111107 143 3,000 X 0006 3,000 0 0 0NEW YORK TIMES A COMMON 650111107 72 1,500 X 0012 1,500 0 0 0NEWELL RUBBERMAID INC COMMON 651229106 196 8,605 X NONE 7,905 0 700 0NEWELL RUBBERMAID INC COMMON 651229106 72 3,153 X 0001 3,153 0 0 0NEWMONT MINING CORP /USD/ COMMON 651639106 277 5,695 X NONE 3,388 0 2,307 0NEWMONT MINING CORP /USD/ COMMON 651639106 122 2,500 X 0001 2,500 0 0 0NEWMONT MINING CORP /USD/ COMMON 651639106 49 1,000 X 0007 1,000 0 0 0NEWMONT MINING CORP /USD/ COMMON 651639106 0 2 X 0094 2 0 0 0NEXTEL COMMUNICATIONS INC CL A COMMON 65332V103 268 9,547 X NONE 1,335 0 8,212 0NEXTEL COMMUNICATIONS INC CL A COMMON 65332V103 0 2 X 0094 2 0 0 0NIKE INC CLASS B COMMON 654106103 318 4,650 X NONE 3,050 0 1,600 0NOBLE ENERGY INC COMMON 655044105 4,678 105,282 X NONE 14,487 0 90,795 0NOBLE ENERGY INC COMMON 655044105 611 13,741 X 0001 13,741 0 0 0NOBLE ENERGY INC COMMON 655044105 11 250 X 0007 250 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 5,082 295,921 X NONE 93,966 0 201,955 0NOKIA CORP SPONSORED ADR COMMON 654902204 581 34,176 X 0001 34,176 0 0 - COLUMN TOTALS 17,601 12/31/03 1 (SEC USE ONLY) PAGE 46 OF 57 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 0NOKIA CORP SPONSORED ADR COMMON 654902204 8 450 X 0003 450 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 26 1,500 X 0006 1,500 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 220 12,950 X 0007 12,950 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 87 5,100 X 0012 5,100 0 0 0NORFOLK SOUTHERN CORP COMMON 655844108 836 35,358 X NONE 16,450 0 18,908 0NORTEL NETWORKS CORP COMMON 656568102 331 78,157 X NONE 17,825 0 60,332 0NORTEL NETWORKS CORP COMMON 656568102 116 27,498 X 0001 27,498 0 0 0NORTEL NETWORKS CORP /CAD/ COMMON 656568102 9 2,198 X NONE 0 0 2,198 0NORTHERN TRUST CORP COMMON 665859104 311 6,710 X NONE 3,560 0 3,150 0NORTHROP GRUMMAN CORP COMMON 666807102 1,216 12,715 X NONE 1,127 0 11,588 0NOVARTIS AG SPON ADR COMMON 66987V109 268 5,850 X NONE 5,250 0 600 0NSTAR COMMON 67019E107 351 7,242 X NONE 2,500 0 4,742 0NUVEEN INSD FLA PREMIUM INC COMMON 67101V108 171 10,000 X NONE 10,000 0 0 0NUVEEN INSD MUN OPP FD INC COMMON 670984103 164 10,120 X NONE 0 0 10,120 0NUVEEN VIRGINIA PREMIUM INCOME COMMON 67064R102 172 10,000 X NONE 10,000 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 3,158 74,775 X NONE 25,900 0 48,875 0OCCIDENTAL PETROLEUM COMMON 674599105 369 8,725 X 0001 8,725 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 109 2,575 X 0003 2,575 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 23 550 X 0007 550 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 21 500 X 0012 500 0 0 - COLUMN TOTALS 7,965 12/31/03 1 (SEC USE ONLY) PAGE 47 OF 57 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 0OCWEN FINANCIAL CORPORATION COMMON 675746101 1,492 168,440 X NONE 166,440 0 2,000 0OCWEN FINANCIAL CORPORATION COMMON 675746101 16,422 1,853,474 X 0001 1853,474 0 0 0OLD REPUBLIC INTNATL COMMON 680223104 30 1,200 X NONE 0 0 1,200 0OLD REPUBLIC INTNATL COMMON 680223104 13,078 515,703 X 0007 515,703 0 0 0OMNICOM GROUP INC COMMON 681919106 983 11,261 X NONE 7,761 0 3,500 0OMNICOM GROUP INC COMMON 681919106 223 2,550 X 0003 2,550 0 0 0ORACLE CORP COMMON 68389X105 1,206 91,159 X NONE 44,985 0 46,174 0ORACLE CORP COMMON 68389X105 135 10,220 X 0001 10,220 0 0 0ORACLE CORP COMMON 68389X105 26 2,000 X 0012 2,000 0 0 0ORTHODONTIC CTRS AMER INC COMMON 68750P103 1,006 125,000 X NONE 125,000 0 0 0OSHKOSH B GOSH INC CL A COMMON 688222207 215 10,000 X NONE 0 0 10,000 0OVERSEAS SHIPHOLDING GRP /DOM/ COMMON 690368105 8,305 243,916 X 0001 243,916 0 0 0P P G INDUSTRIES INC COMMON 693506107 7,330 114,499 X NONE 12,800 0 101,699 0P P G INDUSTRIES INC COMMON 693506107 26 400 X 0001 400 0 0 0P P G INDUSTRIES INC COMMON 693506107 51 800 X 0003 800 0 0 0PALL CORP COMMON 696429307 121 4,500 X NONE 3,800 0 700 0PALL CORP COMMON 696429307 182 6,800 X 0001 6,800 0 0 0PAYCHEX INC COMMON 704326107 242 6,500 X NONE 1,400 0 5,100 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 4,613 127,068 X NONE 64,000 0 63,068 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 107 2,937 X 0003 2,937 0 0 - COLUMN TOTALS 55,794 12/31/03 1 (SEC USE ONLY) PAGE 48 OF 57 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 0PEOPLES ENERGY CORP COMMON 711030106 210 5,000 X NONE 600 0 4,400 0PEP BOYS MANNY MOE & JACK COMMON 713278109 229 10,000 X NONE 0 0 10,000 0PEPSICO INC COMMON 713448108 34,021 729,642 X NONE 289,529 0 440,113 0PEPSICO INC COMMON 713448108 2,732 58,600 X 0001 58,600 0 0 0PEPSICO INC COMMON 713448108 1,558 33,412 X 0003 33,412 0 0 0PEPSICO INC COMMON 713448108 210 4,500 X 0006 4,500 0 0 0PEPSICO INC COMMON 713448108 6,538 140,240 X 0007 140,240 0 0 0PEPSICO INC COMMON 713448108 427 9,151 X 0012 9,151 0 0 0PETROLEUM & RESOURCES CORP COMMON 716549100 428 18,009 X NONE 0 0 18,009 0PFIZER INC COMMON 717081103 138,127 3,909,626 X NONE 2278,616 0 1631,010 0PFIZER INC COMMON 717081103 20,237 572,787 X 0001 572,787 0 0 0PFIZER INC COMMON 717081103 3,048 86,280 X 0003 86,280 0 0 0PFIZER INC COMMON 717081103 9,410 266,350 X 0006 266,350 0 0 0PFIZER INC COMMON 717081103 6,700 189,633 X 0007 189,633 0 0 0PFIZER INC COMMON 717081103 3,263 92,350 X 0012 92,350 0 0 0PFIZER INC /EUR/ COMMON 717081103 64,973 1,839,029 X NONE 0 0 1839,029 0PITNEY BOWES COMMON 724479100 944 23,250 X NONE 20,850 0 2,400 0PITNEY BOWES COMMON 724479100 20 500 X 0001 500 0 0 0PITNEY BOWES COMMON 724479100 162 4,000 X 0007 4,000 0 0 0PLUM CREEK TIMBER CO INC REIT COMMON 729251108 278 9,120 X NONE 7,649 0 1,471 - COLUMN TOTALS 293,513 12/31/03 1 (SEC USE ONLY) PAGE 49 OF 57 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 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 1,132 20,676 X NONE 8,425 0 12,251 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 55 1,000 X 0003 1,000 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 66 1,200 X 0012 1,200 0 0 0POSCO SPONSORED ADR COMMON 693483109 1,989 58,544 X NONE 58,544 0 0 0PPL CORPORATION COMMON 69351T106 30 696 X NONE 696 0 0 0PPL CORPORATION COMMON 69351T106 19,122 437,073 X 0003 437,073 0 0 0PRAXAIR INC COMMON 74005P104 11,716 306,692 X NONE 70,652 0 236,040 0PRAXAIR INC COMMON 74005P104 2,953 77,300 X 0001 77,300 0 0 0PRAXAIR INC COMMON 74005P104 234 6,134 X 0003 6,134 0 0 0PRAXAIR INC COMMON 74005P104 73 1,900 X 0007 1,900 0 0 0PRAXAIR INC COMMON 74005P104 23 600 X 0012 600 0 0 0PRICESMART INC COMMON 741511109 63 10,000 X NONE 0 0 10,000 0PRINCIPAL FINL GROUP INC COMMON 74251V102 814 24,600 X NONE 0 0 24,600 0PROCTER & GAMBLE COMMON 742718109 37,290 373,353 X NONE 185,491 0 187,862 0PROCTER & GAMBLE COMMON 742718109 13,259 132,746 X 0001 132,746 0 0 0PROCTER & GAMBLE COMMON 742718109 2,517 25,205 X 0003 25,205 0 0 0PROCTER & GAMBLE COMMON 742718109 1,488 14,900 X 0006 14,900 0 0 0PROCTER & GAMBLE COMMON 742718109 2,267 22,702 X 0007 22,702 0 0 0PROCTER & GAMBLE COMMON 742718109 1,182 11,835 X 0012 11,835 0 0 0PROCTER & GAMBLE CO /EUR/ COMMON 742718109 14,841 148,584 X NONE 0 0 148,584 - COLUMN TOTALS 111,113 12/31/03 1 (SEC USE ONLY) PAGE 50 OF 57 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 2,259 49,903 X NONE 16,335 0 33,568 0PROGRESS ENERGY INC COMMON 743263105 1,161 25,650 X 0001 25,650 0 0 0PROGRESS ENERGY INC COMMON 743263105 16 350 X 0007 350 0 0 0PROGRESS ENERGY INC COMMON 743263105 86 1,900 X 0012 1,900 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 583 6,972 X 0001 6,972 0 0 0PROLOGIS TRUST /REST/ COMMON 743410102 974 30,360 X NONE 1,800 0 28,560 0PROLOGIS TRUST REIT COMMON 743410102 1,361 42,400 X 0001 42,400 0 0 0PROLOGIS TRUST REIT COMMON 743410102 80 2,500 X 0007 2,500 0 0 0PROQUEST COMPANY COMMON 74346P102 24,747 840,300 X NONE 0 0 840,300 0PROVIDIAN FINL CORP COMMON 74406A102 185 15,870 X NONE 14,376 0 1,494 0PROXYMED INC COMMON 744290305 5,413 309,490 X NONE 0 0 309,490 0PROXYMED INC COMMON 744290305 0 1 X 0094 1 0 0 0PRUDENTIAL FINANCIAL INC COMMON 744320102 278 6,646 X NONE 2,316 0 4,330 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 461 10,535 X NONE 3,680 0 6,855 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 92 2,100 X 0001 2,100 0 0 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 92 2,100 X 0003 2,100 0 0 0QUALCOMM INC COMMON 747525103 2,125 39,400 X NONE 13,707 0 25,693 0QUALCOMM INC COMMON 747525103 16 300 X 0001 300 0 0 0QUALCOMM INC COMMON 747525103 212 3,925 X 0003 3,925 0 0 0QUALCOMM INC COMMON 747525103 135 2,500 X 0007 2,500 0 0 - COLUMN TOTALS 40,274 12/31/03 1 (SEC USE ONLY) PAGE 51 OF 57 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 0QWEST COMMUNICATIONS INTL COMMON 749121109 68 15,731 X NONE 4,027 0 11,704 0QWEST COMMUNICATIONS INTL COMMON 749121109 28 6,436 X 0001 6,436 0 0 0QWEST COMMUNICATIONS INTL/REST COMMON 749121109 18 4,200 X NONE 0 0 4,200 0R H DONNELLEY CORP COMMON 74955W307 868 21,781 X NONE 21,781 0 0 0RARE HOSPITALITY INTL INC COMMON 753820109 220 9,000 X NONE 0 0 9,000 0RAYTHEON COMPANY COMMON 755111507 2,822 93,947 X NONE 35,733 0 58,214 0RAYTHEON COMPANY COMMON 755111507 895 29,800 X 0001 29,800 0 0 0RAYTHEON COMPANY COMMON 755111507 180 6,000 X 0003 6,000 0 0 0RAYTHEON COMPANY COMMON 755111507 27 900 X 0012 900 0 0 0REGIONS FINANCIAL CORP COMMON 758940100 181 4,855 X NONE 489 0 4,366 0REGIONS FINANCIAL CORP COMMON 758940100 156 4,200 X 0001 4,200 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1,704 34,750 X NONE 21,950 0 12,800 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 142 2,900 X 0001 2,900 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 29 600 X 0007 600 0 0 0REPLIGEN CORP COMMON 759916109 48 11,000 X NONE 11,000 0 0 0RLI CORP COMMON 749607107 558 14,890 X NONE 14,890 0 0 0ROCKFORD CORPORATION COMMON 77316P101 156 30,000 X 0007 30,000 0 0 0ROCKWELL AUTOMATION INC COMMON 773903109 1,520 42,700 X NONE 6,500 0 36,200 0ROCKWELL AUTOMATION INC COMMON 773903109 164 4,600 X 0001 4,600 0 0 0ROCKWELL AUTOMATION INC COMMON 773903109 57 1,600 X 0007 1,600 0 0 - COLUMN TOTALS 9,842 12/31/03 1 (SEC USE ONLY) PAGE 52 OF 57 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 0ROCKWELL COLLINS COMMON 774341101 480 16,000 X NONE 0 0 16,000 0ROCKWELL COLLINS COMMON 774341101 48 1,600 X 0007 1,600 0 0 0ROHM & HAAS COMMON 775371107 571 13,374 X NONE 7,474 0 5,900 0ROHM & HAAS COMMON 775371107 77 1,800 X 0003 1,800 0 0 0ROPER INDS INC COMMON 776696106 587 11,920 X NONE 8,680 0 3,240 0ROUSE CO /THE/ REIT COMMON 779273101 32 675 X NONE 0 0 675 0ROUSE CO /THE/ REIT COMMON 779273101 14 300 X 0001 300 0 0 0ROUSE CO /THE/ REIT COMMON 779273101 1,096 23,321 X 0003 23,321 0 0 0ROYAL BK OF CANADA COMMON 780087102 949 19,914 X 0001 19,914 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 89,352 1,705,516 X NONE 689,742 0 1015,774 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 16,557 316,024 X 0001 316,024 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 1,378 26,304 X 0003 26,304 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 8,309 158,600 X 0006 158,600 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 1,142 21,800 X 0007 21,800 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 3,123 59,620 X 0012 59,620 0 0 0RUDDICK CORP COMMON 781258108 13,203 737,622 X NONE 735,372 0 2,250 0S & T BANCORP INC COMMON 783859101 419 14,060 X NONE 14,060 0 0 0SAFECO CORP COMMON 786429100 14,678 377,045 X NONE 164,989 0 212,056 0SAFECO CORP COMMON 786429100 294 7,550 X 0001 7,550 0 0 0SAFECO CORP COMMON 786429100 79 2,025 X 0003 2,025 0 0 - COLUMN TOTALS 152,390 12/31/03 1 (SEC USE ONLY) PAGE 53 OF 57 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 0SAFECO CORP COMMON 786429100 40 1,025 X 0007 1,025 0 0 0SAFECO CORP COMMON 786429100 199 5,100 X 0012 5,100 0 0 0SAFEGUARD SCI CV 5% 6/15/06 CON BOND 786449AE8 37,250 400,000 X NONE 400,000 0 0 0SAFEGUARD SCIENTIFICS INC COMMON 786449108 45 11,100 X NONE 2,300 0 8,800 0SARA LEE CORP COMMON 803111103 3,173 146,133 X NONE 70,461 0 75,672 0SARA LEE CORP COMMON 803111103 750 34,524 X 0001 34,524 0 0 0SARA LEE CORP COMMON 803111103 200 9,200 X 0003 9,200 0 0 0SARA LEE CORP COMMON 803111103 38 1,750 X 0007 1,750 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 41,540 1,593,416 X NONE 609,851 0 983,565 0SBC COMMUNICATIONS INC COMMON 78387G103 3,314 127,125 X 0001 127,125 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 912 34,983 X 0003 34,983 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 136 5,200 X 0006 5,200 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 852 32,670 X 0007 32,670 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 902 34,585 X 0012 34,585 0 0 0SCHERING PLOUGH COMMON 806605101 13,871 797,635 X NONE 87,302 0 710,333 0SCHERING PLOUGH COMMON 806605101 1,224 70,400 X 0001 70,400 0 0 0SCHERING PLOUGH COMMON 806605101 90 5,200 X 0003 5,200 0 0 0SCHERING PLOUGH COMMON 806605101 504 29,000 X 0007 29,000 0 0 0SCHLUMBERGER LIMITED /EUR/ COMMON 806857108 5,638 103,024 X NONE 28,740 0 74,284 0SCHLUMBERGER LTD COMMON 806857108 965 17,635 X 0001 17,635 0 0 - COLUMN TOTALS 111,641 12/31/03 1 (SEC USE ONLY) PAGE 54 OF 57 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 0SCHLUMBERGER LTD COMMON 806857108 71 1,300 X 0003 1,300 0 0 0SCHLUMBERGER LTD COMMON 806857108 168 3,066 X 0007 3,066 0 0 0SCHLUMBERGER LTD COMMON 806857108 11 200 X 0012 200 0 0 0SCHWAB /CHARLES/ CORP COMMON 808513105 323 27,280 X NONE 12,690 0 14,590 0SCPIE HOLDINGS INC COMMON 78402P104 168 19,100 X NONE 19,100 0 0 0SEARS ROEBUCK & CO COMMON 812387108 868 19,076 X NONE 1,370 0 17,706 0SEARS ROEBUCK & CO COMMON 812387108 200 4,400 X 0001 4,400 0 0 0SEPRACOR INC COMMON 817315104 362 15,140 X NONE 15,140 0 0 0SEPRACOR INC COMMON 817315104 580 24,250 X 0001 24,250 0 0 0SERVICEMASTER CO COMMON 81760N109 776 66,647 X NONE 46,075 0 20,572 0SERVICEMASTER CO COMMON 81760N109 15 1,300 X 0001 1,300 0 0 0SERVICEMASTER CO COMMON 81760N109 5 400 X 0012 400 0 0 0SHELL TRANS & TRDN NEW NY SPON COMMON 822703609 162 3,600 X NONE 3,600 0 0 0SHELL TRANS & TRDN NEW NY SPON COMMON 822703609 1,351 30,000 X 0007 30,000 0 0 0SHERWIN WILLIAMS COMMON 824348106 351 10,100 X NONE 7,700 0 2,400 0SLM CORP COMMON 78442P106 448 11,900 X NONE 11,900 0 0 0SOLECTRON CORP COMMON 834182107 922 155,989 X NONE 60,040 0 95,949 0SOLECTRON CORP COMMON 834182107 112 18,900 X 0001 18,900 0 0 0SOLECTRON CORP COMMON 834182107 1 147 X 0003 147 0 0 0SONOCO PRODUCTS CO COMMON 835495102 22,775 925,074 X NONE 906,942 0 18,132 - COLUMN TOTALS 29,670 12/31/03 1 (SEC USE ONLY) PAGE 55 OF 57 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 0SONOCO PRODUCTS CO COMMON 835495102 379 15,400 X 0001 15,400 0 0 0SOUTHERN CO COMMON 842587107 6,052 200,073 X NONE 128,355 0 71,718 0SOUTHERN CO COMMON 842587107 543 17,950 X 0001 17,950 0 0 0SOUTHERN CO COMMON 842587107 182 6,000 X 0003 6,000 0 0 0SOUTHERN CO COMMON 842587107 76 2,500 X 0007 2,500 0 0 0SOUTHERN CO COMMON 842587107 61 2,000 X 0012 2,000 0 0 0SOUTHWEST AIRLINES COMMON 844741108 750 46,472 X NONE 16,037 0 30,435 0SOUTHWEST AIRLINES COMMON 844741108 190 11,750 X 0001 11,750 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 8,153 73,264 X NONE 58,787 0 14,477 0SPDR TRUST SERIES 1 COMMON 78462F103 167 1,500 X 0001 1,500 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 85 760 X 0012 760 0 0 0SPRINT CORP PCS GROUP COMMON 852061506 474 84,349 X NONE 22,170 0 62,179 0SPRINT CORP PCS GROUP COMMON 852061506 57 10,171 X 0001 10,171 0 0 0SPRINT CORP PCS GROUP COMMON 852061506 1 125 X 0003 125 0 0 0SPRINT CORP PCS GROUP COMMON 852061506 9 1,534 X 0012 1,534 0 0 0ST PAUL CO 9% 8/16/05 CV PFD CON BOND 792860306 4,014 54,275 X NONE 22,575 0 31,700 0ST PAUL CO 9% 8/16/05 CV PFD CON BOND 792860306 921 12,450 X 0001 12,450 0 0 0ST PAUL CO 9% 8/16/05 CV PFD CON BOND 792860306 15 200 X 0003 200 0 0 0ST PAUL CO 9% 8/16/05 CV PFD CON BOND 792860306 22 300 X 0007 300 0 0 0ST PAUL CO 9% 8/16/05 CV PFD CON BOND 792860306 92 1,250 X 0012 1,250 0 0 - COLUMN TOTALS 22,240 12/31/03 1 (SEC USE ONLY) PAGE 56 OF 57 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 COS INC COMMON 792860108 101,794 2,567,325 X NONE 1110,648 0 1456,677 0ST PAUL COS INC COMMON 792860108 8,249 208,035 X 0001 208,035 0 0 0ST PAUL COS INC COMMON 792860108 542 13,669 X 0003 13,669 0 0 0ST PAUL COS INC COMMON 792860108 4,996 126,000 X 0006 126,000 0 0 0ST PAUL COS INC COMMON 792860108 1,758 44,350 X 0007 44,350 0 0 0ST PAUL COS INC COMMON 792860108 2,346 59,175 X 0012 59,175 0 0 0STAPLES INC COMMON 855030102 173 6,330 X NONE 1,180 0 5,150 0STAPLES INC COMMON 855030102 76 2,800 X 0001 2,800 0 0 0STARBUCKS CORP COMMON 855244109 603 18,175 X NONE 7,200 0 10,975 0STARBUCKS CORP COMMON 855244109 96 2,900 X 0001 2,900 0 0 0STATE STREET CORP COMMON 857477103 2,509 48,185 X NONE 20,985 0 27,200 0STATE STREET CORP COMMON 857477103 16 300 X 0001 300 0 0 0STATE STREET CORP COMMON 857477103 42 800 X 0012 800 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 30,399 1,125,485 X NONE 497,904 0 627,581 0STMICROELECTRONICS NV NY SHS COMMON 861012102 2,109 78,100 X 0001 78,100 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 640 23,691 X 0003 23,691 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 41 1,500 X 0006 1,500 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 425 15,750 X 0007 15,750 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 607 22,475 X 0012 22,475 0 0 0STRYKER CORP COMMON 863667101 760 8,935 X NONE 2,085 0 6,850 - COLUMN TOTALS 158,182 12/31/03 1 (SEC USE ONLY) PAGE 57 OF 57 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 0SUN MICROSYSTEMS INC COMMON 866810104 1,083 242,186 X NONE 58,899 0 183,287 0SUN MICROSYSTEMS INC COMMON 866810104 173 38,650 X 0001 38,650 0 0 0SUN MICROSYSTEMS INC COMMON 866810104 1 280 X 0003 280 0 0 0SUN MICROSYSTEMS INC COMMON 866810104 2 400 X 0007 400 0 0 0SUNOCO INC COMMON 86764P109 331 6,477 X NONE 4,977 0 1,500 0SUNOCO INC COMMON 86764P109 20 400 X 0001 400 0 0 0SUNTRUST BK INC COMMON 867914103 8,297 116,038 X NONE 22,205 0 93,833 0SUNTRUST BK INC COMMON 867914103 1,866 26,100 X 0001 26,100 0 0 0SUNTRUST BK INC COMMON 867914103 57 800 X 0003 800 0 0 0SUNTRUST BK INC COMMON 867914103 43 600 X 0007 600 0 0 0SUNTRUST BK INC COMMON 867914103 315 4,400 X 0012 4,400 0 0 0SWISS HELVETIA FUND INC COMMON 870875101 173 13,406 X NONE 0 0 13,406 0SYBASE INC COMMON 871130100 330 16,050 X NONE 9,650 0 6,400 0SYMANTEC CORP COMMON 871503108 828 24,000 X NONE 8,050 0 15,950 0SYMANTEC CORP COMMON 871503108 55 1,600 X 0001 1,600 0 0 0SYMBOL TECHNOLOGIES INC COMMON 871508107 758 44,900 X NONE 35,900 0 9,000 0SYMBOL TECHNOLOGIES INC COMMON 871508107 17 1,020 X 0001 1,020 0 0 0SYSCO CORP COMMON 871829107 37,959 1,019,579 X NONE 290,853 0 728,726 0SYSCO CORP COMMON 871829107 13,037 350,170 X 0001 350,170 0 0 0SYSCO CORP COMMON 871829107 195 5,233 X 0003 5,233 0 0 - COLUMN TOTALS 65,541 12/31/03 1 (SEC USE ONLY) PAGE 58 OF 57 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 104 2,800 X 0007 2,800 0 0 0SYSCO CORP COMMON 871829107 717 19,250 X 0012 19,250 0 0 0TAIWAN SEMICONDUCTOR SPON ADR COMMON 874039100 1,138 111,100 X NONE 111,100 0 0 0TANGER FACTORY OUTLT CTRS REIT COMMON 875465106 407 10,000 X NONE 10,000 0 0 0TANGER FACTORY OUTLT CTRS REIT COMMON 875465106 10 242 X 0003 242 0 0 0TARGET CORP COMMON 87612E106 18,863 491,213 X NONE 154,764 0 336,449 0TARGET CORP COMMON 87612E106 1,648 42,915 X 0001 42,915 0 0 0TARGET CORP COMMON 87612E106 88 2,300 X 0003 2,300 0 0 0TARGET CORP COMMON 87612E106 192 5,000 X 0006 5,000 0 0 0TARGET CORP COMMON 87612E106 213 5,550 X 0007 5,550 0 0 0TARGET CORP COMMON 87612E106 1,501 39,100 X 0012 39,100 0 0 0TASTY BAKING CO COMMON 876553306 300 29,714 X NONE 29,714 0 0 0TELIK INC COMMON 87959M109 230 10,000 X NONE 10,000 0 0 0TELLABS INC COMMON 879664100 223 26,500 X NONE 5,000 0 21,500 0TEMPLE INLAND INC COMMON 879868107 6 100 X NONE 100 0 0 0TEMPLE INLAND INC COMMON 879868107 1,880 30,000 X 0007 30,000 0 0 0TEMPLETON GLOBAL INCOME FD INC COMMON 880198106 151 15,857 X NONE 0 0 15,857 0TEXAS INSTRUMENTS INC COMMON 882508104 47,657 1,622,096 X NONE 634,485 0 987,611 0TEXAS INSTRUMENTS INC COMMON 882508104 3,880 132,057 X 0001 132,057 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 577 19,635 X 0003 19,635 0 0 - COLUMN TOTALS 79,785 12/31/03 1 (SEC USE ONLY) PAGE 59 OF 57 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 185 6,300 X 0006 6,300 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 1,085 36,927 X 0007 36,927 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 1,299 44,200 X 0012 44,200 0 0 0THE GERMANY FUND COMMON 374143105 91 11,921 X NONE 1,623 0 10,298 0THERMO ELECTRON CORP COMMON 883556102 299 11,854 X NONE 0 0 11,854 0THERMO ELECTRON CORP COMMON 883556102 126 5,000 X 0001 5,000 0 0 0THOMAS & BETTS CORP COMMON 884315102 256 11,165 X NONE 11,165 0 0 0TIFFANY & CO COMMON 886547108 8,446 186,861 X NONE 85,311 0 101,550 0TIFFANY & CO COMMON 886547108 1,528 33,800 X 0001 33,800 0 0 0TIFFANY & CO COMMON 886547108 45 1,000 X 0006 1,000 0 0 0TIFFANY & CO COMMON 886547108 72 1,600 X 0007 1,600 0 0 0TIME WARNER INC COMMON 887317105 69,655 3,871,858 X NONE 1422,716 0 2449,142 0TIME WARNER INC COMMON 887317105 3,112 173,008 X 0001 173,008 0 0 0TIME WARNER INC COMMON 887317105 813 45,169 X 0003 45,169 0 0 0TIME WARNER INC COMMON 887317105 225 12,500 X 0006 12,500 0 0 0TIME WARNER INC COMMON 887317105 787 43,737 X 0007 43,737 0 0 0TIME WARNER INC COMMON 887317105 1,301 72,300 X 0012 72,300 0 0 0TJX COS INC /NEW/ COMMON 872540109 3,257 147,725 X NONE 57,325 0 90,400 0TJX COS INC /NEW/ COMMON 872540109 485 22,000 X 0001 22,000 0 0 0TJX COS INC /NEW/ COMMON 872540109 174 7,912 X 0003 7,912 0 0 - COLUMN TOTALS 93,240 12/31/03 1 (SEC USE ONLY) PAGE 60 OF 57 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 0TRANSOCEAN INC COMMON G90078109 365 15,186 X NONE 4,004 0 11,182 0TRAVELERS PROP CASUALTY B COMMON 89420G406 329 19,409 X NONE 4,447 0 14,962 0TRAVELERS PROP CASUALTY B COMMON 89420G406 10 562 X 0001 562 0 0 0TRAVELERS PROP CASUALTY B COMMON 89420G406 1 43 X 0003 43 0 0 0TRAVELERS PROP CASUALTY B COMMON 89420G406 3 198 X 0007 198 0 0 0TRAVELERS PROP CASUALTY CL A COMMON 89420G109 346 20,628 X NONE 16,402 0 4,226 0TRAVELERS PROP CASUALTY CL A COMMON 89420G109 9 535 X 0001 535 0 0 0TRAVELERS PROP CASUALTY CL A COMMON 89420G109 0 20 X 0003 20 0 0 0TRAVELERS PROP CASUALTY CL A COMMON 89420G109 2 96 X 0007 96 0 0 0TRIBUNE CO COMMON 896047107 5,314 102,982 X NONE 8,737 0 94,245 0TRIBUNE CO COMMON 896047107 5,897 114,282 X 0001 114,282 0 0 0TXU CORPORATION COMMON 873168108 96 4,039 X NONE 1,129 0 2,910 0TXU CORPORATION COMMON 873168108 3,945 166,300 X 0007 166,300 0 0 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 299 11,284 X NONE 4,025 0 7,259 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 40 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 6,476 95,252 X NONE 91,052 0 4,200 0UMB FINANCIAL CORP COMMON 902788108 303 6,369 X NONE 6,369 0 0 0UNILEVER N V NY SHS COMMON 904784709 139 2,142 X NONE 1,785 0 357 0UNILEVER N V NY SHS COMMON 904784709 116 1,785 X 0003 1,785 0 0 - COLUMN TOTALS 23,689 12/31/03 1 (SEC USE ONLY) PAGE 61 OF 57 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 0UNION PACIFIC CORP COMMON 907818108 14,950 215,170 X NONE 98,594 0 116,576 0UNION PACIFIC CORP COMMON 907818108 21,250 305,838 X 0001 305,838 0 0 0UNION PACIFIC CORP COMMON 907818108 21 300 X 0003 300 0 0 0UNION PACIFIC CORP COMMON 907818108 3 50 X 0007 50 0 0 0UNION PLNTRS CUM CV PFD 8% CONV PFD 908068307 284 4,338 X NONE 4,338 0 0 0UNITED PARCEL SERVICE B /REST/ COMMON 911312106 183,663 2,463,624 X NONE 2290,378 0 173,246 0UNITED PARCEL SERVICE CL B COMMON 911312106 2,976 39,925 X 0001 39,925 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 35 474 X 0003 474 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 104 1,400 X 0007 1,400 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 52 700 X 0012 700 0 0 0UNITED STATES CELL 0% 6/15/15 CON BOND 911684AA6 8,247 175,000 X NONE 175,000 0 0 0UNITED STATES STEEL CORP COMMON 912909108 420 12,000 X NONE 12,000 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 7,964 84,037 X NONE 32,673 0 51,364 0UNITED TECHNOLOGIES CORP COMMON 913017109 5,631 59,415 X 0001 59,415 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 710 7,493 X 0003 7,493 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 237 2,500 X 0006 2,500 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 384 4,050 X 0007 4,050 0 0 0UNITED TECHNOLOGIES CORP/REST/ COMMON 913017109 2,266 23,911 X NONE 142 0 23,769 0UNOCAL CORP COMMON 915289102 316 8,572 X NONE 1,108 0 7,464 0UNUMPROVIDENT CORPORATION COMMON 91529Y106 699 44,300 X NONE 8,000 0 36,300 - COLUMN TOTALS 250,213 12/31/03 1 (SEC USE ONLY) PAGE 62 OF 57 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 0UNUMPROVIDENT CORPORATION COMMON 91529Y106 52 3,300 X 0001 3,300 0 0 0UNUMPROVIDENT CORPORATION COMMON 91529Y106 5 300 X 0012 300 0 0 0US BANCORP COMMON 902973304 17,617 591,577 X NONE 538,617 0 52,960 0US BANCORP COMMON 902973304 101 3,383 X 0001 3,383 0 0 0US BANCORP COMMON 902973304 242 8,124 X 0007 8,124 0 0 0VERITAS SOFTWARE CORP COMMON 923436109 444 11,988 X NONE 1,855 0 10,133 0VERIZON COMMUNICATIONS COMMON 92343V104 46,972 1,338,994 X NONE 529,656 0 809,338 0VERIZON COMMUNICATIONS COMMON 92343V104 4,648 132,498 X 0001 132,498 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 1,214 34,614 X 0003 34,614 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 123 3,500 X 0006 3,500 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 806 22,966 X 0007 22,966 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 695 19,826 X 0012 19,826 0 0 0VERTEX PHARMACEUTICALS INC COMMON 92532F100 100 9,660 X NONE 7,040 0 2,620 0VERTEX PHARMACEUTICALS INC COMMON 92532F100 41 4,000 X 0001 4,000 0 0 0VIACOM INC CL B NON-VOTE /REST COMMON 925524308 16,859 379,871 X NONE 0 0 379,871 0VIACOM INC CLASS A COMMON 925524100 1,643 37,113 X NONE 18,825 0 18,288 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 56,468 1,272,383 X NONE 768,133 0 504,250 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 8,852 199,469 X 0001 199,469 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 582 13,121 X 0003 13,121 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 8,555 192,770 X 0006 192,770 0 0 - COLUMN TOTALS 166,020 12/31/03 1 (SEC USE ONLY) PAGE 63 OF 57 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 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 2,367 53,335 X 0007 53,335 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 2,013 45,368 X 0012 45,368 0 0 0VICOR CORP COMMON 925815102 171 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 277 161,290 X NONE 161,290 0 0 0VITALWORKS INC COMMON 928483106 8,943 2,023,383 X NONE 0 0 2023,383 0VIVENDI UNIVERSAL SP ADR COMMON 92851S204 237 9,760 X NONE 2,000 0 7,760 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 3,136 125,249 X NONE 51,038 0 74,211 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 1,080 43,122 X 0001 43,122 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 38 1,520 X 0003 1,520 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 38 1,500 X 0006 1,500 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 25 1,000 X 0007 1,000 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 37 1,460 X 0012 1,460 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 3,634 66,375 X NONE 12,725 0 53,650 0VORNADO RLTY TRUST REIT COMMON 929042109 137 2,500 X 0001 2,500 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 163 2,980 X 0007 2,980 0 0 0VULCAN MATERIALS COMMON 929160109 314 6,600 X NONE 3,400 0 3,200 0WACHOVIA CORP COMMON 929903102 16,440 352,874 X NONE 220,549 0 132,325 0WACHOVIA CORP COMMON 929903102 1,711 36,720 X 0001 36,720 0 0 0WACHOVIA CORP COMMON 929903102 56 1,200 X 0003 1,200 0 0 - COLUMN TOTALS 40,840 12/31/03 1 (SEC USE ONLY) PAGE 64 OF 57 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 0WAL-MART STORES INC COMMON 931142103 102,885 1,939,392 X NONE 855,606 0 1083,786 0WAL-MART STORES INC COMMON 931142103 8,127 153,196 X 0001 153,196 0 0 0WAL-MART STORES INC COMMON 931142103 1,614 30,419 X 0003 30,419 0 0 0WAL-MART STORES INC COMMON 931142103 6,547 123,405 X 0006 123,405 0 0 0WAL-MART STORES INC COMMON 931142103 1,006 18,960 X 0007 18,960 0 0 0WAL-MART STORES INC COMMON 931142103 1,142 21,525 X 0012 21,525 0 0 0WALGREEN CO COMMON 931422109 15,055 413,818 X NONE 257,943 0 155,875 0WALGREEN CO COMMON 931422109 1,422 39,100 X 0001 39,100 0 0 0WALGREEN CO COMMON 931422109 4,700 129,200 X 0006 129,200 0 0 0WASHINGTON MUTUAL INC COMMON 939322103 889 22,161 X NONE 3,041 0 19,120 0WASHINGTON MUTUAL INC COMMON 939322103 197 4,912 X 0003 4,912 0 0 0WASHINGTON POST CO CL B COMMON 939640108 276 349 X NONE 149 0 200 0WASHINGTON POST CO CL B COMMON 939640108 317 400 X 0001 400 0 0 0WASHINGTON TR BANCORP INC COMMON 940610108 471 17,975 X NONE 17,975 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 4,667 157,674 X NONE 156,591 0 1,083 0WASTE MANAGEMENT INC COMMON 94106L109 0 1 X 0094 1 0 0 0WATERS CORPORATION COMMON 941848103 227 6,850 X NONE 6,750 0 100 0WATERS CORPORATION COMMON 941848103 27 800 X 0001 800 0 0 0WEATHERFORD INTERNATIONAL LTD COMMON G95089101 221 6,146 X NONE 6,146 0 0 0WEBMD CORP COMMON 94769M105 450 50,023 X NONE 0 0 50,023 - COLUMN TOTALS 150,239 12/31/03 1 (SEC USE ONLY) PAGE 65 OF 57 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 0WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 145 1,500 X NONE 1,500 0 0 0WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 175 1,800 X 0003 1,800 0 0 0WELLS FARGO & COMPANY COMMON 949746101 10,454 177,520 X NONE 77,195 0 100,325 0WELLS FARGO & COMPANY COMMON 949746101 780 13,250 X 0001 13,250 0 0 0WELLS FARGO & COMPANY COMMON 949746101 39 666 X 0007 666 0 0 0WELLS FARGO & COMPANY COMMON 949746101 118 2,000 X 0012 2,000 0 0 0WEYERHAEUSER CO COMMON 962166104 5,022 78,470 X NONE 15,500 0 62,970 0WEYERHAEUSER CO COMMON 962166104 576 9,000 X 0001 9,000 0 0 0WEYERHAEUSER CO COMMON 962166104 72 1,125 X 0003 1,125 0 0 0WILLIAMS COS INC /DEL/ COMMON 969457100 156 15,845 X NONE 10,945 0 4,900 0WILLIAMS COS INC /DEL/ COMMON 969457100 8 800 X 0001 800 0 0 0WILLIAMS COS INC /DEL/ COMMON 969457100 5,011 510,300 X 0007 510,300 0 0 0WINNEBAGO INDUSTRIES COMMON 974637100 344 5,000 X NONE 0 0 5,000 0WINTRUST FINANCIAL CORP COMMON 97650W108 237 5,250 X NONE 5,250 0 0 0WORTHINGTON INDS INC COMMON 981811102 208 11,550 X 0001 11,550 0 0 0WRIGLEY /WM/ JR CO COMMON 982526105 126 2,250 X NONE 1,650 0 600 0WRIGLEY /WM/ JR CO COMMON 982526105 163 2,895 X 0001 2,895 0 0 0WYETH COMMON 983024100 62,635 1,475,494 X NONE 727,350 0 748,144 0WYETH COMMON 983024100 7,328 172,633 X 0001 172,633 0 0 0WYETH COMMON 983024100 1,515 35,683 X 0003 35,683 0 0 - COLUMN TOTALS 95,112 12/31/03 1 (SEC USE ONLY) PAGE 66 OF 57 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 0WYETH COMMON 983024100 6,174 145,450 X 0006 145,450 0 0 0WYETH COMMON 983024100 2,824 66,516 X 0007 66,516 0 0 0WYETH COMMON 983024100 723 17,025 X 0012 17,025 0 0 0XANSER CORPORATION COMMON 98389J103 24 10,000 X NONE 0 0 10,000 0YUM! BRANDS INC COMMON 988498101 333 9,681 X NONE 9,170 0 511 0YUM! BRANDS INC COMMON 988498101 19 540 X 0001 540 0 0 0YUM! BRANDS INC COMMON 988498101 21 600 X 0003 600 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 2,458 34,912 X NONE 8,602 0 26,310 0ZIMMER HOLDINGS INC COMMON 98956P102 376 5,345 X 0001 5,345 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 25 360 X 0003 360 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 92 1,300 X 0007 1,300 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 39 560 X 0012 560 0 0 0ZIONS BANCORP COMMON 989701107 5,002 81,550 X NONE 0 0 81,550 0ZOLL MEDICAL CORP COMMON 989922109 212 6,000 X NONE 0 0 6,000 03M CO COMMON 88579Y101 27,422 320,098 X NONE 125,549 0 194,549 03M CO COMMON 88579Y101 18,652 219,354 X 0001 219,354 0 0 03M CO COMMON 88579Y101 1,420 16,700 X 0003 16,700 0 0 03M CO COMMON 88579Y101 323 3,800 X 0006 3,800 0 0 03M CO COMMON 88579Y101 8,705 102,380 X 0007 102,380 0 0 03M CO COMMON 88579Y101 385 4,530 X 0012 4,530 0 0 - COLUMN TOTALS 75,229 12/31/03 1 (SEC USE ONLY) PAGE 67 OF 57 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 - GRAND TOTALS 7,083,294