-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SGmMcigLTqyuKoOEIDnHXNl5XOv996FBN+/6UjxuY1ox7CVVr3B7pTnzaymZtshw ER+yyjtgmEYmFMJuteoLDQ== 0000014661-04-000003.txt : 20040414 0000014661-04-000003.hdr.sgml : 20040414 20040413183643 ACCESSION NUMBER: 0000014661-04-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040414 EFFECTIVENESS DATE: 20040414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN BROTHERS HARRIMAN & CO CENTRAL INDEX KEY: 0000014661 IRS NUMBER: 134973745 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00408 FILM NUMBER: 04731426 BUSINESS ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 BUSINESS PHONE: 2124938200 MAIL ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 13F-HR 1 b13f0304.txt QUARTERLY REPORT FILED BY INSTITUTIONAL MANAGERS, HOLDINGS 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 intergral parts of this form and that the submissions 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: 3/31/2004 New York, NY 1 (SEC USE ONLY) PAGE 1 OF 56 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 21,703 528,061 X NONE 245,313 0 282,748 0ABBOTT LABORATORIES COMMON 002824100 7,117 173,170 X 0001 173,170 0 0 0ABBOTT LABORATORIES COMMON 002824100 633 15,400 X 0003 15,400 0 0 0ABBOTT LABORATORIES COMMON 002824100 625 15,200 X 0007 15,200 0 0 0ABBOTT LABORATORIES COMMON 002824100 6,297 153,200 X 0012 153,200 0 0 0ABIOMED INC COMMON 003654100 238 29,000 X NONE 25,000 0 4,000 0ABM INDUSTRIES INC COMMON 000957100 208 11,600 X NONE 400 0 11,200 0AEGON NV ORD AMER REG COMMON 007924103 537 41,769 X NONE 40,871 0 898 0AES CORP COMMON 00130H105 12,012 1,408,230 X NONE 1390,930 0 17,300 0AES CORP COMMON 00130H105 1 70 X 0001 70 0 0 0AES TRUST III CV PFD 6.75% CONV PFD 00808N202 440 10,000 X NONE 10,000 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 21,894 421,841 X NONE 152,865 0 268,976 0AFFILIATED COMPUTER SVCS A COMMON 008190100 2,467 47,525 X 0001 47,525 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 292 5,625 X 0003 5,625 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 285 5,500 X 0007 5,500 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 537 10,350 X 0012 10,350 0 0 0AGILENT TECHNOLOGIES INC COMMON 00846U101 1,893 59,856 X NONE 47,771 0 12,085 0AGILENT TECHNOLOGIES INC COMMON 00846U101 55 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 2,342 46,721 X NONE 14,674 0 32,047 - - COLUMN TOTALS 79,583 03/31/04 1 (SEC USE ONLY) PAGE 2 OF 56 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 150 3,000 X 0001 3,000 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 45 900 X 0003 900 0 0 0AKAMAI TECHNOLOGIES COMMON 00971T101 173 13,150 X NONE 10,000 0 3,150 0ALAMO GROUP INC COMMON 011311107 221 12,700 X NONE 0 0 12,700 0ALBERTSONS INC COMMON 013104104 202 9,100 X NONE 8,600 0 500 0ALCOA INC COMMON 013817101 5,480 157,966 X NONE 45,481 0 112,485 0ALCOA INC COMMON 013817101 524 15,100 X 0001 15,100 0 0 0ALCOA INC COMMON 013817101 5 140 X 0003 140 0 0 0ALCOA INC COMMON 013817101 108 3,100 X 0007 3,100 0 0 0ALLERGAN INC COMMON 018490102 898 10,670 X NONE 6,670 0 4,000 0ALLERGAN INC COMMON 018490102 135 1,600 X 0003 1,600 0 0 0ALLIANCE CAP MGMT HOLDING/REST COMMON 01855A101 7,235 196,600 X NONE 104,600 0 92,000 0ALLIANCE CAPITAL MGMT HOLD LP COMMON 01855A101 493 13,400 X 0001 13,400 0 0 0ALLIANCE CAPITAL MGMT HOLD LP COMMON 01855A101 29 800 X 0007 800 0 0 0ALLIANCE CAPITAL MGMT HOLD LP COMMON 01855A101 147 4,000 X 0012 4,000 0 0 0ALLSTATE CORP COMMON 020002101 32,465 714,151 X NONE 303,806 0 410,345 0ALLSTATE CORP COMMON 020002101 3,382 74,388 X 0001 74,388 0 0 0ALLSTATE CORP COMMON 020002101 430 9,450 X 0003 9,450 0 0 0ALLSTATE CORP COMMON 020002101 148 3,250 X 0006 3,250 0 0 0ALLSTATE CORP COMMON 020002101 697 15,340 X 0007 15,340 0 0 - - COLUMN TOTALS 52,966 03/31/04 1 (SEC USE ONLY) PAGE 3 OF 56 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 447 9,826 X 0012 9,826 0 0 0ALLTEL CORP COMMON 020039103 846 16,956 X NONE 3,207 0 13,749 0ALLTEL CORP COMMON 020039103 1 25 X 0001 25 0 0 0ALTRIA GROUP INC COMMON 02209S103 7,679 141,023 X NONE 44,944 0 96,079 0ALTRIA GROUP INC COMMON 02209S103 1,616 29,680 X 0001 29,680 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 5,562 102,150 X 0007 102,150 0 0 0ALTRIA GROUP INC COMMON 02209S103 191 3,500 X 0012 3,500 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 954 12,925 X NONE 2,700 0 10,225 0AMBAC FINANCIAL GROUP INC COMMON 023139108 988 13,388 X 0001 13,388 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 44 600 X 0003 600 0 0 0AMER INTL GRP /EUR/ COMMON 026874107 104,394 1,463,128 X NONE 673,626 0 789,502 0AMER INTNATL GROUP COMMON 026874107 17,282 242,217 X 0001 242,217 0 0 0AMER INTNATL GROUP COMMON 026874107 1,189 16,662 X 0003 16,662 0 0 0AMER INTNATL GROUP COMMON 026874107 6,136 86,000 X 0006 86,000 0 0 0AMER INTNATL GROUP COMMON 026874107 8,341 116,906 X 0007 116,906 0 0 0AMER INTNATL GROUP COMMON 026874107 1,346 18,860 X 0012 18,860 0 0 0AMER INTNATL GROUP COMMON 026874107 0 1 X 0094 1 0 0 0AMEREN CORP COMMON 023608102 494 10,720 X NONE 3,450 0 7,270 - - COLUMN TOTALS 157,999 03/31/04 1 (SEC USE ONLY) PAGE 4 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AMERICAN ELEC PWR INC COMMON 025537101 140 4,257 X NONE 1,897 0 2,360 0AMERICAN ELEC PWR INC COMMON 025537101 10 300 X 0001 300 0 0 0AMERICAN ELEC PWR INC COMMON 025537101 72 2,200 X 0007 2,200 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 14,113 272,193 X NONE 130,518 0 141,675 0AMERICAN EXPRESS COMPANY COMMON 025816109 6,391 123,254 X 0001 123,254 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 520 10,037 X 0003 10,037 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 2,854 55,050 X 0006 55,050 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 23 450 X 0007 450 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 197 3,800 X 0012 3,800 0 0 0AMERICAN INTL GROUP INC /REST/ COMMON 026874107 96 1,350 X NONE 0 0 1,350 0AMGEN INC COMMON 031162100 77,475 1,332,337 X NONE 632,495 0 699,842 0AMGEN INC COMMON 031162100 8,447 144,861 X 0001 144,861 0 0 0AMGEN INC COMMON 031162100 1,560 26,825 X 0003 26,825 0 0 0AMGEN INC COMMON 031162100 5,268 90,600 X 0006 90,600 0 0 0AMGEN INC COMMON 031162100 2,803 48,200 X 0007 48,200 0 0 0AMGEN INC COMMON 031162100 1,257 21,625 X 0012 21,625 0 0 0AMSOUTH BANCORPORATION COMMON 032165102 789 33,574 X NONE 7,525 0 26,049 0AMSOUTH BANCORPORATION COMMON 032165102 73 3,100 X 0001 3,100 0 0 0AMSOUTH BANCORPORATION COMMON 032165102 3,527 150,000 X 0007 150,000 0 0 0ANADARKO PETE CORP COMMON 032511107 1,281 24,693 X NONE 10,849 0 13,844 - - COLUMN TOTALS 126,898 03/31/04 1 (SEC USE ONLY) PAGE 5 OF 56 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 0ANADARKO PETE CORP COMMON 032511107 3,742 72,160 X 0001 72,160 0 0 0ANADARKO PETE CORP COMMON 032511107 1 19 X 0007 19 0 0 0ANALOG DEVICES INC COMMON 032654105 700 14,577 X NONE 12,860 0 1,717 0ANALOG DEVICES INC COMMON 032654105 96 2,000 X 0001 2,000 0 0 0ANALOG DEVICES INC COMMON 032654105 77 1,600 X 0003 1,600 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 7,312 143,378 X NONE 39,666 0 103,712 0ANHEUSER BUSCH COS INC COMMON 035229103 3,337 65,425 X 0001 65,425 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 518 10,150 X 0003 10,150 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 150 2,940 X 0007 2,940 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 372 7,300 X 0012 7,300 0 0 0ANTHEM INC COMMON 03674B104 26,869 296,437 X NONE 128,566 0 167,871 0ANTHEM INC COMMON 03674B104 727 8,025 X 0001 8,025 0 0 0ANTHEM INC COMMON 03674B104 682 7,525 X 0003 7,525 0 0 0ANTHEM INC COMMON 03674B104 172 1,900 X 0007 1,900 0 0 0ANTHEM INC COMMON 03674B104 177 1,950 X 0012 1,950 0 0 0APPLE COMPUTER INC COMMON 037833100 272 10,050 X NONE 5,500 0 4,550 0APPLE COMPUTER INC COMMON 037833100 11 400 X 0007 400 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 5,067 256,159 X NONE 73,200 0 182,959 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 146 7,400 X 0001 7,400 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 11 542 X 0003 542 0 0 - - COLUMN TOTALS 50,439 03/31/04 1 (SEC USE ONLY) PAGE 6 OF 56 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 10 500 X 0007 500 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 28 1,400 X 0012 1,400 0 0 0APPLIED MATERIALS INC COMMON 038222105 5,016 235,149 X NONE 40,450 0 194,699 0APPLIED MATERIALS INC COMMON 038222105 226 10,600 X 0001 10,600 0 0 0APPLIED MATERIALS INC COMMON 038222105 53 2,500 X 0003 2,500 0 0 0APPLIED MATERIALS INC COMMON 038222105 165 7,750 X 0007 7,750 0 0 0APPLIED MATERIALS INC COMMON 038222105 83 3,900 X 0012 3,900 0 0 0ARAMARK CORP CLD B /REST/ COMMON 038521100 17,340 632,627 X NONE 0 0 632,627 0ARAMARK CORP CLD B /REST/ COMMON 038521100 509 18,560 X 0003 18,560 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 82,938 3,025,825 X NONE 1729,469 0 1296,356 0ARAMARK CORPORATION CL B COMMON 038521100 4,318 157,545 X 0001 157,545 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 1,736 63,339 X 0003 63,339 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 4,912 179,200 X 0006 179,200 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 906 33,050 X 0007 33,050 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 736 26,850 X 0012 26,850 0 0 0ARCHER DANIELS MIDLAND COMMON 039483102 1,472 87,256 X NONE 87,256 0 0 0ARCHSTONE SMITH TRUST REIT COMMON 039583109 1,864 63,174 X NONE 3,700 0 59,474 0ARCHSTONE SMITH TRUST REIT COMMON 039583109 115 3,900 X 0001 3,900 0 0 0ARROW INTERNATIONAL INC COMMON 042764100 1,333 44,600 X NONE 20,000 0 24,600 0ARROW INTERNATIONAL INC COMMON 042764100 4,798 160,526 X 0003 160,526 0 0 - - COLUMN TOTALS 128,559 03/31/04 1 (SEC USE ONLY) PAGE 7 OF 56 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 0ASTORIA FINANCIAL CORP COMMON 046265104 2,282 60,000 X 0007 60,000 0 0 0ASTRAZENECA PLC SPONS ADR COMMON 046353108 535 11,445 X NONE 400 0 11,045 0AT&T CORP COMMON 001957505 409 20,924 X NONE 12,907 0 8,017 0AT&T CORP COMMON 001957505 33 1,705 X 0001 1,705 0 0 0AT&T CORP COMMON 001957505 4 229 X 0003 229 0 0 0AT&T CORP COMMON 001957505 2 100 X 0006 100 0 0 0AT&T CORP COMMON 001957505 5 240 X 0007 240 0 0 0AT&T WIRELESS SERVICES INC COMMON 00209A106 338 24,826 X NONE 20,797 0 4,029 0AT&T WIRELESS SERVICES INC COMMON 00209A106 37 2,755 X 0001 2,755 0 0 0AT&T WIRELESS SERVICES INC COMMON 00209A106 5 368 X 0003 368 0 0 0AT&T WIRELESS SERVICES INC COMMON 00209A106 5 384 X 0007 384 0 0 0AUTODESK INC COMMON 052769106 1,954 62,000 X NONE 36,050 0 25,950 0AUTODESK INC COMMON 052769106 96 3,050 X 0001 3,050 0 0 0AUTOMATIC DATA PROCESS/REST/ COMMON 053015103 28,298 673,763 X NONE 302,030 0 371,733 0AUTOMATIC DATA PROCESSING COMMON 053015103 5,324 126,750 X 0001 126,750 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 723 17,215 X 0003 17,215 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 290 6,900 X 0006 6,900 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 1,131 26,925 X 0007 26,925 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 294 7,000 X 0012 7,000 0 0 0AVON PRODUCTS COMMON 054303102 94,460 1,245,021 X NONE 491,736 0 753,285 - - COLUMN TOTALS 136,226 03/31/04 1 (SEC USE ONLY) PAGE 8 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AVON PRODUCTS COMMON 054303102 11,548 152,214 X 0001 152,214 0 0 0AVON PRODUCTS COMMON 054303102 1,593 21,000 X 0003 21,000 0 0 0AVON PRODUCTS COMMON 054303102 5,968 78,660 X 0006 78,660 0 0 0AVON PRODUCTS COMMON 054303102 2,050 27,025 X 0007 27,025 0 0 0AVON PRODUCTS COMMON 054303102 1,428 18,825 X 0012 18,825 0 0 0BAKER HUGHES INC COMMON 057224107 722 19,780 X NONE 8,078 0 11,702 0BAKER HUGHES INC COMMON 057224107 388 10,625 X 0001 10,625 0 0 0BANK OF AMERICA CORP COMMON 060505104 7,143 88,208 X NONE 70,830 0 17,378 0BANK OF AMERICA CORP COMMON 060505104 1,194 14,749 X 0001 14,749 0 0 0BANK OF AMERICA CORP COMMON 060505104 433 5,350 X 0003 5,350 0 0 0BANK OF AMERICA CORP COMMON 060505104 128 1,580 X 0007 1,580 0 0 0BANK OF AMERICA CORP COMMON 060505104 227 2,800 X 0012 2,800 0 0 0BANK OF NEW YORK CO INC COMMON 064057102 3,754 119,166 X NONE 29,614 0 89,552 0BANK OF NEW YORK CO INC COMMON 064057102 556 17,660 X 0001 17,660 0 0 0BANK OF NEW YORK CO INC COMMON 064057102 206 6,550 X 0003 6,550 0 0 0BANK OF NEW YORK CO INC COMMON 064057102 13 400 X 0006 400 0 0 0BANK OF NEW YORK CO INC COMMON 064057102 32 1,000 X 0007 1,000 0 0 0BANK ONE CORP COMMON 06423A103 5,310 97,388 X NONE 29,687 0 67,701 0BANK ONE CORP COMMON 06423A103 109 2,000 X 0012 2,000 0 0 0BANKNORTH GROUP INC COMMON 06646R107 6,922 203,352 X NONE 203,000 0 352 - - COLUMN TOTALS 49,724 03/31/04 1 (SEC USE ONLY) PAGE 9 OF 56 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 0BARD /C R/ INC COMMON 067383109 6,164 63,126 X NONE 23,256 0 39,870 0BARD /C R/ INC COMMON 067383109 810 8,300 X 0001 8,300 0 0 0BARD /C R/ INC COMMON 067383109 98 1,000 X 0003 1,000 0 0 0BARD /C R/ INC COMMON 067383109 49 500 X 0007 500 0 0 0BARD /C R/ INC COMMON 067383109 39 400 X 0012 400 0 0 0BAXTER INTL INC COMMON 071813109 6,473 209,547 X NONE 81,647 0 127,900 0BAXTER INTL INC COMMON 071813109 932 30,182 X 0001 30,182 0 0 0BAXTER INTL INC COMMON 071813109 31 1,000 X 0003 1,000 0 0 0BAXTER INTL INC COMMON 071813109 93 3,000 X 0007 3,000 0 0 0BAXTER INTL INC COMMON 071813109 28 900 X 0012 900 0 0 0BAXTER INTL INC /REST/ COMMON 071813109 2,380 77,041 X NONE 0 0 77,041 0BB&T CORPORATION COMMON 054937107 469 13,279 X NONE 6,764 0 6,515 0BEA SYSTEMS INC COMMON 073325102 927 72,870 X NONE 72,870 0 0 0BECKMAN COULTER INC COMMON 075811109 656 12,024 X NONE 5,224 0 6,800 0BECTON DICKINSON & CO COMMON 075887109 1,801 37,140 X NONE 7,840 0 29,300 0BECTON DICKINSON & CO COMMON 075887109 141 2,900 X 0001 2,900 0 0 0BECTON DICKINSON & CO COMMON 075887109 97 2,000 X 0007 2,000 0 0 0BECTON DICKINSON & CO COMMON 075887109 68 1,400 X 0012 1,400 0 0 0BED BATH & BEYOND INC COMMON 075896100 13,355 318,745 X NONE 169,840 0 148,905 0BED BATH & BEYOND INC COMMON 075896100 319 7,603 X 0001 7,603 0 0 - - COLUMN TOTALS 34,927 03/31/04 1 (SEC USE ONLY) PAGE 10 OF 56 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 0BED BATH & BEYOND INC COMMON 075896100 84 2,000 X 0007 2,000 0 0 0BED BATH & BEYOND INC COMMON 075896100 277 6,600 X 0012 6,600 0 0 0BELLSOUTH CORP COMMON 079860102 3,254 117,502 X NONE 33,294 0 84,208 0BELLSOUTH CORP COMMON 079860102 1,366 49,341 X 0001 49,341 0 0 0BELLSOUTH CORP COMMON 079860102 172 6,196 X 0003 6,196 0 0 0BELLSOUTH CORP COMMON 079860102 108 3,900 X 0012 3,900 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 20,595 6,620 X NONE 4,632 0 1,988 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 3,329 1,070 X 0001 1,070 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 162 52 X 0003 52 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 62 20 X 0007 20 0 0 0BEST BUY INC COMMON 086516101 5,956 115,162 X NONE 41,375 0 73,787 0BEST BUY INC COMMON 086516101 526 10,175 X 0001 10,175 0 0 0BEST BUY INC COMMON 086516101 160 3,100 X 0007 3,100 0 0 0BEST BUY INC COMMON 086516101 21 412 X 0012 412 0 0 0BLOCK /H & R/ INC COMMON 093671105 408 8,000 X NONE 7,500 0 500 0BLOCK /H & R/ INC COMMON 093671105 82 1,600 X 0001 1,600 0 0 0BOEING CO COMMON 097023105 864 21,037 X NONE 9,561 0 11,476 0BOEING CO COMMON 097023105 62 1,500 X 0001 1,500 0 0 0BOEING CO COMMON 097023105 103 2,500 X 0006 2,500 0 0 0BOEING CO COMMON 097023105 83 2,024 X 0007 2,024 0 0 - - COLUMN TOTALS 37,673 03/31/04 1 (SEC USE ONLY) PAGE 11 OF 56 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 0BOSTON PROPERTIES INC REIT COMMON 101121101 959 17,650 X NONE 1,450 0 16,200 0BOSTON SCIENTIFIC CORP COMMON 101137107 12,197 287,798 X NONE 60,900 0 226,898 0BOULDER TOTAL RETURN FD COMMON 101541100 185 10,865 X NONE 0 0 10,865 0BOWATER INC COMMON 102183100 1,309 30,000 X 0007 30,000 0 0 0BP PLC SPONSORED ADR COMMON 055622104 27,731 541,625 X NONE 241,786 0 299,839 0BP PLC SPONSORED ADR COMMON 055622104 4,976 97,186 X 0001 97,186 0 0 0BP PLC SPONSORED ADR COMMON 055622104 391 7,642 X 0003 7,642 0 0 0BP PLC SPONSORED ADR COMMON 055622104 3,717 72,600 X 0006 72,600 0 0 0BP PLC SPONSORED ADR COMMON 055622104 5,790 113,083 X 0007 113,083 0 0 0BP PLC SPONSORED ADR COMMON 055622104 462 9,018 X 0012 9,018 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 12,578 519,093 X NONE 165,778 0 353,315 0BRISTOL MYERS SQUIBB CO COMMON 110122108 1,756 72,489 X 0001 72,489 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 325 13,400 X 0003 13,400 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 121 5,000 X 0006 5,000 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 7,652 315,823 X 0007 315,823 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 221 9,104 X 0012 9,104 0 0 0BROOKLINE BANCORP INC COMMON 11373M107 523 32,804 X NONE 32,804 0 0 0BROWN & BROWN INC COMMON 115236101 9,580 247,167 X NONE 0 0 247,167 0BUCKEYE PARTNERS L P LTD PART COMMON 118230101 220 5,100 X NONE 500 0 4,600 0BUNGE LIMITED COMMON G16962105 933 23,192 X 0006 23,192 0 0 - - COLUMN TOTALS 91,626 03/31/04 1 (SEC USE ONLY) PAGE 12 OF 56 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 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 1,653 52,488 X NONE 18,854 0 33,634 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 207 6,561 X 0001 6,561 0 0 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 57 1,800 X 0012 1,800 0 0 0BURLINGTON RES INC COMMON 122014103 253 3,980 X NONE 1,090 0 2,890 0BURLINGTON RES INC COMMON 122014103 22 348 X 0012 348 0 0 0CABOT CORP COMMON 127055101 3,389 103,337 X NONE 5,965 0 97,372 0CABOT CORP COMMON 127055101 3,493 106,494 X 0001 106,494 0 0 0CABOT MICROELECTRONICS CORP COMMON 12709P103 1,378 32,713 X NONE 1,274 0 31,439 0CABOT MICROELECTRONICS CORP COMMON 12709P103 1,335 31,680 X 0001 31,680 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 6,073 412,033 X NONE 131,380 0 280,653 0CADENCE DESIGN SYS INC COMMON 127387108 1,252 84,960 X 0001 84,960 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 88 6,000 X 0006 6,000 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 104 7,050 X 0012 7,050 0 0 0CAMPBELL SOUP COMMON 134429109 240 8,800 X NONE 2,300 0 6,500 0CAMPBELL SOUP COMMON 134429109 57 2,100 X 0001 2,100 0 0 0CARDINAL HEALTH INC COMMON 14149Y108 8,499 123,353 X NONE 52,834 0 70,519 0CARDINAL HEALTH INC COMMON 14149Y108 3,185 46,220 X 0001 46,220 0 0 0CARDINAL HEALTH INC COMMON 14149Y108 69 1,000 X 0007 1,000 0 0 0CARDINAL HEALTH INC COMMON 14149Y108 861 12,500 X 0012 12,500 0 0 0CARNIVAL CORP /RESTRICTED/ COMMON 143658300 3,147 70,073 X NONE 27,270 0 42,803 - - COLUMN TOTALS 35,363 03/31/04 1 (SEC USE ONLY) PAGE 13 OF 56 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 COMM PAIRED STK COMMON 143658300 696 15,500 X 0001 15,500 0 0 0CARPENTER TECHNOLOGY COMMON 144285103 1,623 49,350 X NONE 49,350 0 0 0CASUAL MALE RETAIL GROUP COMMON 148711104 114 11,000 X NONE 11,000 0 0 0CATERPILLAR INC COMMON 149123101 8,904 112,614 X NONE 32,450 0 80,164 0CATERPILLAR INC COMMON 149123101 1,325 16,760 X 0001 16,760 0 0 0CATERPILLAR INC COMMON 149123101 158 2,000 X 0003 2,000 0 0 0CDW CORP COMMON 12512N105 352 5,200 X NONE 0 0 5,200 0CENDANT CORPORATION COMMON 151313103 737 30,214 X NONE 8,814 0 21,400 0CENDANT CORPORATION COMMON 151313103 2,195 90,000 X 0007 90,000 0 0 0CENTEX CORP COMMON 152312104 216 4,000 X NONE 0 0 4,000 0CENTURYTEL INC COMMON 156700106 311 11,300 X NONE 11,300 0 0 0CHARTER ONE FINANCIAL INC COMMON 160903100 66 1,869 X NONE 1,869 0 0 0CHARTER ONE FINANCIAL INC COMMON 160903100 168 4,750 X 0003 4,750 0 0 0CHECK POINT SOFTWARE TECH COMMON M22465104 3,581 157,400 X NONE 53,300 0 104,100 0CHECK POINT SOFTWARE TECH COMMON M22465104 213 9,350 X 0001 9,350 0 0 0CHEVRONTEXACO CORP COMMON 166764100 114,077 1,299,582 X NONE 571,282 0 728,300 0CHEVRONTEXACO CORP COMMON 166764100 8,332 94,922 X 0001 94,922 0 0 0CHEVRONTEXACO CORP COMMON 166764100 1,548 17,631 X 0003 17,631 0 0 0CHEVRONTEXACO CORP COMMON 166764100 6,461 73,600 X 0006 73,600 0 0 0CHEVRONTEXACO CORP COMMON 166764100 1,413 16,096 X 0007 16,096 0 0 - - COLUMN TOTALS 152,489 03/31/04 1 (SEC USE ONLY) PAGE 14 OF 56 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 1,871 21,318 X 0012 21,318 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 70,054 1,007,385 X NONE 470,793 0 536,592 0CHUBB CORP COMMON 171232101 7,020 100,942 X 0001 100,942 0 0 0CHUBB CORP COMMON 171232101 1,095 15,750 X 0003 15,750 0 0 0CHUBB CORP COMMON 171232101 250 3,600 X 0006 3,600 0 0 0CHUBB CORP COMMON 171232101 10,895 156,675 X 0007 156,675 0 0 0CHUBB CORP COMMON 171232101 1,118 16,075 X 0012 16,075 0 0 0CIGNA CORP COMMON 125509109 925 15,668 X NONE 1,653 0 14,015 0CINERGY CORP COMMON 172474108 2,813 68,800 X NONE 21,900 0 46,900 0CINERGY CORP COMMON 172474108 1,693 41,400 X 0001 41,400 0 0 0CINERGY CORP COMMON 172474108 79 1,925 X 0003 1,925 0 0 0CINERGY CORP COMMON 172474108 16 400 X 0007 400 0 0 0CINERGY CORP COMMON 172474108 196 4,800 X 0012 4,800 0 0 0CINTAS CORP COMMON 172908105 208 4,772 X NONE 4,772 0 0 0CISCO SYSTEMS INC COMMON 17275R102 30,963 1,313,672 X NONE 466,844 0 846,828 0CISCO SYSTEMS INC COMMON 17275R102 4,740 201,089 X 0001 201,089 0 0 0CISCO SYSTEMS INC COMMON 17275R102 284 12,049 X 0003 12,049 0 0 0CISCO SYSTEMS INC COMMON 17275R102 66 2,800 X 0006 2,800 0 0 - - COLUMN TOTALS 134,499 03/31/04 1 (SEC USE ONLY) PAGE 15 OF 56 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 0CISCO SYSTEMS INC COMMON 17275R102 774 32,850 X 0007 32,850 0 0 0CISCO SYSTEMS INC COMMON 17275R102 376 15,950 X 0012 15,950 0 0 0CITIGROUP /MXN/ COMMON 172967101 73,186 1,415,594 X NONE 544,688 0 870,906 0CITIGROUP INC COMMON 172967101 5,779 111,773 X 0001 111,773 0 0 0CITIGROUP INC COMMON 172967101 1,760 34,039 X 0003 34,039 0 0 0CITIGROUP INC COMMON 172967101 4,865 94,100 X 0006 94,100 0 0 0CITIGROUP INC COMMON 172967101 630 12,194 X 0007 12,194 0 0 0CITIGROUP INC COMMON 172967101 1,023 19,787 X 0012 19,787 0 0 0CITIZENS BANKING CORP MICH COMMON 174420109 945 28,957 X NONE 0 0 28,957 0CLEAR CHANNEL COMM INC COMMON 184502102 839 19,812 X NONE 13,787 0 6,025 0CLEAR CHANNEL COMM INC COMMON 184502102 364 8,600 X 0001 8,600 0 0 0CLEAR CHANNEL COMM INC COMMON 184502102 4 100 X 0003 100 0 0 0CLEAR CHANNEL COMM INC /REST/ COMMON 184502102 55 1,300 X NONE 0 0 1,300 0CLOROX CO COMMON 189054109 1,438 29,400 X NONE 6,400 0 23,000 0CLOROX CO COMMON 189054109 646 13,200 X 0001 13,200 0 0 0CLOROX CO COMMON 189054109 236 4,820 X 0007 4,820 0 0 0CLOROX CO COMMON 189054109 161 3,300 X 0012 3,300 0 0 0COASTAL FINANCIAL CORP COMMON 19046E105 3,279 201,758 X NONE 201,758 0 0 0COCA COLA ENTERPRISES INC COMMON 191219104 645 26,700 X NONE 13,300 0 13,400 0COCA COLA ENTERPRISES INC COMMON 191219104 411 17,000 X 0001 17,000 0 0 - - COLUMN TOTALS 97,416 03/31/04 1 (SEC USE ONLY) PAGE 16 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0COCA-COLA CO COMMON 191216100 64,916 1,290,583 X NONE 605,071 0 685,512 0COCA-COLA CO COMMON 191216100 5,495 109,240 X 0001 109,240 0 0 0COCA-COLA CO COMMON 191216100 717 14,260 X 0003 14,260 0 0 0COCA-COLA CO COMMON 191216100 3,843 76,400 X 0006 76,400 0 0 0COCA-COLA CO COMMON 191216100 2,096 41,672 X 0007 41,672 0 0 0COCA-COLA CO COMMON 191216100 665 13,225 X 0012 13,225 0 0 0COEUR D ALENE MINES CORP COMMON 192108108 280 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 31,907 579,079 X NONE 281,330 0 297,749 0COLGATE PALMOLIVE COMMON 194162103 5,623 102,052 X 0001 102,052 0 0 0COLGATE PALMOLIVE COMMON 194162103 1,570 28,500 X 0003 28,500 0 0 0COLGATE PALMOLIVE COMMON 194162103 375 6,800 X 0006 6,800 0 0 0COLGATE PALMOLIVE COMMON 194162103 537 9,740 X 0007 9,740 0 0 0COLGATE PALMOLIVE COMMON 194162103 562 10,200 X 0012 10,200 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 2,563 89,116 X NONE 46,692 0 42,424 0COMCAST CORPORATION CL A COMMON 20030N101 260 9,024 X 0001 9,024 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 39 1,370 X 0003 1,370 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 77 2,661 X 0006 2,661 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 88 3,073 X 0007 3,073 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 14 499 X 0012 499 0 0 - - COLUMN TOTALS 121,628 03/31/04 1 (SEC USE ONLY) PAGE 17 OF 56 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 SPL A COMMON 20030N200 4,144 148,810 X NONE 82,499 0 66,311 0COMCAST CORPORATION SPL A COMMON 20030N200 157 5,655 X 0001 5,655 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 499 17,915 X 0003 17,915 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 15 550 X 0012 550 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 1,699 35,620 X NONE 19,941 0 15,679 0COMMERCE BANCSHARES INC COMMON 200525103 2,386 50,000 X 0001 50,000 0 0 0COMMONWEALTH TEL ENTERPRISES COMMON 203349105 513 12,500 X NONE 0 0 12,500 0COMPUTER ASSOC INTL INC COMMON 204912109 21,717 807,497 X NONE 231,342 0 576,155 0COMPUTER ASSOC INTL INC COMMON 204912109 3,504 130,447 X 0001 130,447 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 133 4,961 X 0003 4,961 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 175 6,517 X 0006 6,517 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 14,477 538,971 X 0007 538,971 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 400 14,878 X 0012 14,878 0 0 0COMPUTER SCIENCES CORP COMMON 205363104 210 5,200 X NONE 1,600 0 3,600 0CONOCOPHILLIPS COMMON 20825C104 5,591 80,095 X NONE 20,564 0 59,531 0CONOCOPHILLIPS COMMON 20825C104 812 11,637 X 0001 11,637 0 0 0CONOCOPHILLIPS COMMON 20825C104 20 286 X 0003 286 0 0 0CONOCOPHILLIPS COMMON 20825C104 5,315 76,137 X 0007 76,137 0 0 0CONOCOPHILLIPS COMMON 20825C104 77 1,100 X 0012 1,100 0 0 0CORNING INC COMMON 219350105 1,139 101,883 X NONE 43,283 0 58,600 - - COLUMN TOTALS 62,983 03/31/04 1 (SEC USE ONLY) PAGE 18 OF 56 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 0CORNING INC COMMON 219350105 102 9,165 X 0001 9,165 0 0 0CORNING INC COMMON 219350105 45 4,000 X 0003 4,000 0 0 0CORNING INC COMMON 219350105 31 2,800 X 0012 2,800 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 83,031 2,207,693 X NONE 992,260 0 1215,433 0COSTCO WHOLESALE CORP COMMON 22160K105 10,218 271,675 X 0001 271,675 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 317 8,439 X 0003 8,439 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 5,025 133,600 X 0006 133,600 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 894 23,775 X 0007 23,775 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 1,839 48,900 X 0012 48,900 0 0 0COX COMMUNICATIONS INC CL A COMMON 224044107 49,322 1,560,828 X NONE 648,879 0 911,949 0COX COMMUNICATIONS INC CL A COMMON 224044107 4,801 151,929 X 0001 151,929 0 0 0COX COMMUNICATIONS INC CL A COMMON 224044107 819 25,904 X 0003 25,904 0 0 0COX COMMUNICATIONS INC CL A COMMON 224044107 401 12,700 X 0006 12,700 0 0 0COX COMMUNICATIONS INC CL A COMMON 224044107 532 16,825 X 0007 16,825 0 0 0COX COMMUNICATIONS INC CL A COMMON 224044107 782 24,750 X 0012 24,750 0 0 0CRANE CO COMMON 224399105 392 11,886 X NONE 9,086 0 2,800 0CREE INC COMMON 225447101 1,556 70,000 X NONE 70,000 0 0 0CSS INDUSTRIES INC COMMON 125906107 9,165 275,638 X NONE 0 0 275,638 0CVS CORPORATION COMMON 126650100 222 6,300 X NONE 1,600 0 4,700 0CVS CORPORATION COMMON 126650100 46 1,300 X 0001 1,300 0 0 - - COLUMN TOTALS 169,541 03/31/04 1 (SEC USE ONLY) PAGE 19 OF 56 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 0CVS CORPORATION COMMON 126650100 85 2,400 X 0003 2,400 0 0 0CYTEC INDUSTRIES INC COMMON 232820100 212 5,951 X NONE 5,825 0 126 0DANA CORP COMMON 235811106 2,397 120,703 X NONE 120,703 0 0 0DANAHER CORP COMMON 235851102 293 3,140 X NONE 2,440 0 700 0DANIELSON HOLDINGS CORP COMMON 236274106 130 13,925 X NONE 0 0 13,925 0DEERE & CO COMMON 244199105 6,937 100,083 X NONE 25,730 0 74,353 0DEERE & CO COMMON 244199105 811 11,700 X 0001 11,700 0 0 0DEERE & CO COMMON 244199105 870 12,550 X 0003 12,550 0 0 0DEERE & CO COMMON 244199105 104 1,500 X 0012 1,500 0 0 0DELL INC COMMON 24702R101 95,519 2,841,140 X NONE 1244,231 0 1596,909 0DELL INC COMMON 24702R101 10,535 313,356 X 0001 313,356 0 0 0DELL INC COMMON 24702R101 990 29,432 X 0003 29,432 0 0 0DELL INC COMMON 24702R101 4,408 131,100 X 0006 131,100 0 0 0DELL INC COMMON 24702R101 1,357 40,375 X 0007 40,375 0 0 0DELL INC COMMON 24702R101 1,792 53,300 X 0012 53,300 0 0 0DELPHI CORP COMMON 247126105 364 36,540 X NONE 35,981 0 559 0DELPHI CORP COMMON 247126105 4 355 X 0007 355 0 0 0DIAMONDS TRUST UNIT SER 1 COMMON 252787106 23 225 X NONE 225 0 0 0DIAMONDS TRUST UNIT SER 1 COMMON 252787106 42 400 X 0003 400 0 0 0DIAMONDS TRUST UNIT SER 1 COMMON 252787106 181 1,745 X 0012 1,745 0 0 - - COLUMN TOTALS 127,052 03/31/04 1 (SEC USE ONLY) PAGE 20 OF 56 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 0DIEBOLD INC COMMON 253651103 280 5,810 X NONE 5,810 0 0 0DILLARDS INC COMMON 254067101 268 14,000 X NONE 0 0 14,000 0DIONEX CORP COMMON 254546104 633 12,000 X NONE 0 0 12,000 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 8,541 341,763 X NONE 153,062 0 188,701 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 1,195 47,805 X 0001 47,805 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 26 1,050 X 0003 1,050 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 95 3,800 X 0006 3,800 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 72 2,886 X 0007 2,886 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 17 690 X 0012 690 0 0 0DOMINION RESOURCES INC COMMON 25746U109 9,605 149,377 X NONE 55,820 0 93,557 0DOMINION RESOURCES INC COMMON 25746U109 2,862 44,505 X 0001 44,505 0 0 0DOMINION RESOURCES INC COMMON 25746U109 299 4,650 X 0003 4,650 0 0 0DOMINION RESOURCES INC COMMON 25746U109 106 1,650 X 0007 1,650 0 0 0DOMINION RESOURCES INC COMMON 25746U109 16 250 X 0012 250 0 0 0DONNELLEY /R R/ & SONS COMMON 257867101 284 9,385 X NONE 3,100 0 6,285 0DONNELLEY /R R/ & SONS COMMON 257867101 372 12,304 X 0001 12,304 0 0 0DOVER CORP COMMON 260003108 30,725 792,493 X NONE 316,547 0 475,946 0DOVER CORP COMMON 260003108 2,853 73,596 X 0001 73,596 0 0 0DOVER CORP COMMON 260003108 219 5,660 X 0003 5,660 0 0 0DOVER CORP COMMON 260003108 147 3,800 X 0006 3,800 0 0 - - COLUMN TOTALS 58,616 03/31/04 1 (SEC USE ONLY) PAGE 21 OF 56 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 0DOVER CORP COMMON 260003108 215 5,550 X 0007 5,550 0 0 0DOVER CORP COMMON 260003108 775 20,000 X 0012 20,000 0 0 0DOW CHEM CO COMMON 260543103 9,732 241,621 X NONE 39,640 0 201,981 0DOW CHEM CO COMMON 260543103 651 16,174 X 0001 16,174 0 0 0DOW CHEM CO COMMON 260543103 18 450 X 0003 450 0 0 0DOW CHEM CO COMMON 260543103 380 9,436 X 0007 9,436 0 0 0DOW CHEM CO COMMON 260543103 19 483 X 0012 483 0 0 0DST SYSTEMS INC COMMON 233326107 349 7,690 X NONE 1,560 0 6,130 0DST SYSTEMS INC COMMON 233326107 27 600 X 0001 600 0 0 0DTE ENERGY CO COMMON 233331107 2,067 50,231 X NONE 16,904 0 33,327 0DTE ENERGY CO COMMON 233331107 71 1,725 X 0001 1,725 0 0 0DTE ENERGY CO COMMON 233331107 41 1,000 X 0003 1,000 0 0 0DTE ENERGY CO COMMON 233331107 306 7,435 X 0007 7,435 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 113,384 2,685,541 X NONE 1509,198 0 1176,343 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 9,533 225,783 X 0001 225,783 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 75,590 1,790,381 X 0003 1790,381 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 5,577 132,100 X 0006 132,100 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 955 22,627 X 0007 22,627 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 1,519 35,983 X 0012 35,983 0 0 0DUKE ENERGY CO COMMON 264399106 3,905 172,801 X NONE 151,901 0 20,900 - - COLUMN TOTALS 225,116 03/31/04 1 (SEC USE ONLY) PAGE 22 OF 56 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 0DUKE ENERGY CO COMMON 264399106 199 8,800 X 0001 8,800 0 0 0DUKE ENERGY CO COMMON 264399106 52 2,300 X 0012 2,300 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 9,683 180,994 X NONE 104,954 0 76,040 0DUN & BRADSTREET CORP COMMON 26483E100 895 16,728 X 0001 16,728 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 43 800 X 0007 800 0 0 0DYNEGY INC CL A COMMON 26816Q101 106 26,700 X NONE 1,500 0 25,200 0DYNEGY INC CL A COMMON 26816Q101 475 120,000 X 0007 120,000 0 0 0EASTMAN KODAK COMMON 277461109 209 7,969 X NONE 3,348 0 4,621 0EASTMAN KODAK COMMON 277461109 63 2,410 X 0001 2,410 0 0 0EASTMAN KODAK COMMON 277461109 1,963 75,000 X 0007 75,000 0 0 0EATON CORP COMMON 278058102 342 6,078 X NONE 2,352 0 3,726 0EATON CORP COMMON 278058102 200 3,560 X 0001 3,560 0 0 0EBAY INC COMMON 278642103 387 5,590 X NONE 1,400 0 4,190 0EBAY INC COMMON 278642103 139 2,000 X 0001 2,000 0 0 0EL PASO CORPORATION COMMON 28336L109 31 4,300 X NONE 800 0 3,500 0EL PASO CORPORATION COMMON 28336L109 2 300 X 0001 300 0 0 0EL PASO CORPORATION COMMON 28336L109 1,706 240,000 X 0007 240,000 0 0 0ELECTRONIC ARTS COMMON 285512109 263 4,900 X NONE 0 0 4,900 0ELECTRONIC DATA SYS CORP COMMON 285661104 283 14,603 X NONE 7,403 0 7,200 0ELECTRONIC DATA SYS CORP COMMON 285661104 15 800 X 0001 800 0 0 - - COLUMN TOTALS 17,055 03/31/04 1 (SEC USE ONLY) PAGE 23 OF 56 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 0EMC CORP MASS COMMON 268648102 2,947 216,529 X NONE 92,318 0 124,211 0EMC CORP MASS COMMON 268648102 190 13,950 X 0001 13,950 0 0 0EMC CORP MASS COMMON 268648102 17 1,252 X 0003 1,252 0 0 0EMC CORP MASS COMMON 268648102 68 5,000 X 0006 5,000 0 0 0EMC CORP MASS COMMON 268648102 99 7,250 X 0007 7,250 0 0 0EMC CORP MASS COMMON 268648102 5 400 X 0012 400 0 0 0EMERSON ELEC CO COMMON 291011104 7,890 131,669 X NONE 44,004 0 87,665 0EMERSON ELEC CO COMMON 291011104 472 7,872 X 0001 7,872 0 0 0EMERSON ELEC CO COMMON 291011104 521 8,700 X 0003 8,700 0 0 0EMERSON ELEC CO COMMON 291011104 527 8,800 X 0006 8,800 0 0 0EMERSON ELEC CO COMMON 291011104 237 3,950 X 0007 3,950 0 0 0EMULEX CORP COMMON 292475209 213 10,000 X NONE 0 0 10,000 0ENTERGY CORP COMMON 29364G103 670 11,261 X NONE 6,938 0 4,323 0ENTERGY CORP COMMON 29364G103 134 2,250 X 0001 2,250 0 0 0ENTERGY CORP COMMON 29364G103 55 925 X 0003 925 0 0 0ENTERGY CORP COMMON 29364G103 179 3,000 X 0012 3,000 0 0 0EQUIFAX INC COMMON 294429105 425 16,468 X NONE 12,724 0 3,744 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 312 10,812 X NONE 8,000 0 2,812 0EVEREST RE GROUP LTD COMMON G3223R108 30 350 X NONE 350 0 0 0EVEREST RE GROUP LTD COMMON G3223R108 3,862 45,200 X 0007 45,200 0 0 - - COLUMN TOTALS 18,852 03/31/04 1 (SEC USE ONLY) PAGE 24 OF 56 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 0EXELON CORPORATION COMMON 30161N101 1,042 15,127 X NONE 13,553 0 1,574 0EXELON CORPORATION COMMON 30161N101 14 200 X 0001 200 0 0 0EXXON MOBIL CORP COMMON 30231G102 93,064 2,237,663 X NONE 1180,919 0 1056,744 0EXXON MOBIL CORP COMMON 30231G102 24,439 587,625 X 0001 587,625 0 0 0EXXON MOBIL CORP COMMON 30231G102 3,177 76,390 X 0003 76,390 0 0 0EXXON MOBIL CORP COMMON 30231G102 5,492 132,050 X 0006 132,050 0 0 0EXXON MOBIL CORP COMMON 30231G102 2,720 65,411 X 0007 65,411 0 0 0EXXON MOBIL CORP COMMON 30231G102 2,354 55,393 X 0012 55,393 0 0 0F N B CORP COMMON 302520101 752 34,035 X NONE 0 0 34,035 0F P L GROUP INC COMMON 302571104 4,578 68,480 X NONE 52,624 0 15,856 0F P L GROUP INC COMMON 302571104 104 1,550 X 0012 1,550 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 83,008 2,308,975 X NONE 1078,252 0 1230,723 0FAMILY DOLLAR STORES INC COMMON 307000109 5,523 153,620 X 0001 153,620 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 543 15,100 X 0003 15,100 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 5,418 150,700 X 0006 150,700 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 1,142 31,775 X 0007 31,775 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 586 16,300 X 0012 16,300 0 0 0FANNIE MAE COMMON 313586109 124,264 1,671,333 X NONE 745,681 0 925,652 0FANNIE MAE COMMON 313586109 14,008 188,407 X 0001 188,407 0 0 0FANNIE MAE COMMON 313586109 1,612 21,686 X 0003 21,686 0 0 - - COLUMN TOTALS 373,839 03/31/04 1 (SEC USE ONLY) PAGE 25 OF 56 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 0FANNIE MAE COMMON 313586109 4,822 64,850 X 0006 64,850 0 0 0FANNIE MAE COMMON 313586109 1,782 23,974 X 0007 23,974 0 0 0FANNIE MAE COMMON 313586109 2,582 34,730 X 0012 34,730 0 0 0FEDEX CORPORATION COMMON 31428X106 1,843 24,520 X NONE 22,520 0 2,000 0FEDEX CORPORATION COMMON 31428X106 534 7,100 X 0006 7,100 0 0 0FIDELITY NATL FINANCIAL INC COMMON 316326107 449 11,330 X NONE 11,000 0 330 0FIFTH THIRD BANCORP COMMON 316773100 5,480 98,962 X NONE 93,786 0 5,176 0FIFTH THIRD BANCORP COMMON 316773100 1,673 30,216 X 0001 30,216 0 0 0FIRST DATA CORP COMMON 319963104 16,122 382,398 X NONE 178,427 0 203,971 0FIRST DATA CORP COMMON 319963104 2,217 52,581 X 0001 52,581 0 0 0FIRST DATA CORP COMMON 319963104 22 525 X 0003 525 0 0 0FIRST DATA CORP COMMON 319963104 108 2,550 X 0007 2,550 0 0 0FIRST DATA CORP COMMON 319963104 25 600 X 0012 600 0 0 0FIRST NATIONAL BANK OF FLORIDA COMMON 321100109 893 50,835 X NONE 0 0 50,835 0FIRSTENERGY CORP COMMON 337932107 3,877 99,213 X NONE 25,625 0 73,588 0FIRSTENERGY CORP COMMON 337932107 659 16,851 X 0001 16,851 0 0 0FIRSTENERGY CORP COMMON 337932107 10 250 X 0003 250 0 0 0FIRSTENERGY CORP COMMON 337932107 103 2,625 X 0007 2,625 0 0 0FISERV INC COMMON 337738108 5,221 145,962 X NONE 72,215 0 73,747 0FISERV INC COMMON 337738108 250 7,000 X 0001 7,000 0 0 - - COLUMN TOTALS 48,670 03/31/04 1 (SEC USE ONLY) PAGE 26 OF 56 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 0FISERV INC COMMON 337738108 47 1,300 X 0007 1,300 0 0 0FISERV INC COMMON 337738108 11 300 X 0012 300 0 0 0FLEET BOSTON FINANCIAL CORP COMMON 339030108 7,594 169,132 X NONE 14,791 0 154,341 0FLEET BOSTON FINANCIAL CORP COMMON 339030108 33 746 X 0001 746 0 0 0FLEET BOSTON FINANCIAL CORP COMMON 339030108 72 1,600 X 0003 1,600 0 0 0FLEET BOSTON FINANCIAL CORP COMMON 339030108 5,615 125,050 X 0007 125,050 0 0 0FNB FINANCIAL SERVICES CORP COMMON 302526108 280 13,707 X NONE 9,872 0 3,835 0FNB FINANCIAL SERVICES CORP COMMON 302526108 73 3,569 X 0001 3,569 0 0 0FOREST LABORATORIES INC COMMON 345838106 294 4,110 X NONE 4,110 0 0 0FOREST OIL CORP COMMON 346091705 2,129 84,300 X NONE 63,475 0 20,825 0FOREST OIL CORP COMMON 346091705 151 5,975 X 0001 5,975 0 0 0FOREST OIL CORP COMMON 346091705 387 15,325 X 0003 15,325 0 0 0FORTUNE BRANDS INC COMMON 349631101 383 5,004 X NONE 4,004 0 1,000 0FORTUNE BRANDS INC COMMON 349631101 65 847 X 0001 847 0 0 0FRANKLIN RESOURCES INC COMMON 354613101 1,077 19,346 X NONE 14,346 0 5,000 0FREDDIE MAC COMMON 313400301 5,879 99,551 X NONE 50,106 0 49,445 0FREDDIE MAC COMMON 313400301 1,234 20,886 X 0001 20,886 0 0 0FREDDIE MAC COMMON 313400301 59 1,000 X 0006 1,000 0 0 0FREDDIE MAC COMMON 313400301 30 500 X 0012 500 0 0 0GALLAGHER ARTHUR J & CO COMMON 363576109 1,859 57,091 X NONE 57,091 0 0 - - COLUMN TOTALS 27,271 03/31/04 1 (SEC USE ONLY) PAGE 27 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0GANNETT CO COMMON 364730101 3,849 43,674 X NONE 19,982 0 23,692 0GANNETT CO COMMON 364730101 1,961 22,250 X 0001 22,250 0 0 0GANNETT CO COMMON 364730101 2 25 X 0003 25 0 0 0GARMIN LTD /USD/ COMMON G37260109 281 6,573 X NONE 6,573 0 0 0GARTNER INC CL B COMMON 366651206 172 15,000 X NONE 15,000 0 0 0GEN AMER INVESTORS COMMON 368802104 316 10,413 X NONE 0 0 10,413 0GEN DYNAMICS COMMON 369550108 592 6,629 X NONE 3,545 0 3,084 0GEN MILLS COMMON 370334104 3,936 84,313 X NONE 10,313 0 74,000 0GEN MILLS COMMON 370334104 523 11,200 X 0001 11,200 0 0 0GEN MILLS COMMON 370334104 275 5,882 X 0007 5,882 0 0 0GENELABS TECHNOLOGIES INC COMMON 368706107 125 46,300 X NONE 46,300 0 0 0GENENTECH INC COMMON 368710406 10,089 95,341 X NONE 44,315 0 51,026 0GENENTECH INC COMMON 368710406 3,019 28,525 X 0001 28,525 0 0 0GENENTECH INC COMMON 368710406 106 1,000 X 0007 1,000 0 0 0GENENTECH INC COMMON 368710406 389 3,675 X 0012 3,675 0 0 0GENENTECH INC COMMON 368710406 7 70 X 0094 70 0 0 0GENENTECH INC /REST/ COMMON 368710406 873 8,250 X NONE 0 0 8,250 0GENERAL ELECTRIC CO COMMON 369604103 65,944 2,160,086 X NONE 1077,864 0 1082,222 0GENERAL ELECTRIC CO COMMON 369604103 29,906 979,867 X 0001 979,867 0 0 0GENERAL ELECTRIC CO COMMON 369604103 3,619 118,593 X 0003 118,593 0 0 - - COLUMN TOTALS 125,983 03/31/04 1 (SEC USE ONLY) PAGE 28 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0GENERAL ELECTRIC CO COMMON 369604103 2,719 89,100 X 0006 89,100 0 0 0GENERAL ELECTRIC CO COMMON 369604103 3,049 99,889 X 0007 99,889 0 0 0GENERAL ELECTRIC CO COMMON 369604103 1,803 59,077 X 0012 59,077 0 0 0GENERAL ELECTRIC CO /REST/ COMMON 369604103 26,327 862,621 X NONE 6,294 0 856,327 0GENERAL MOTORS CORP COMMON 370442105 1,708 36,268 X NONE 17,809 0 18,459 0GENERAL MOTORS CORP COMMON 370442105 831 17,634 X 0001 17,634 0 0 0GENTEX CORP COMMON 371901109 239 5,500 X NONE 0 0 5,500 0GENTEX CORP COMMON 371901109 195 4,500 X 0001 4,500 0 0 0GENUINE PARTS CO COMMON 372460105 158 4,843 X NONE 3,493 0 1,350 0GENUINE PARTS CO COMMON 372460105 209 6,375 X 0001 6,375 0 0 0GILLETTE CO COMMON 375766102 49,018 1,253,670 X NONE 543,265 0 710,405 0GILLETTE CO COMMON 375766102 5,794 148,183 X 0001 148,183 0 0 0GILLETTE CO COMMON 375766102 798 20,413 X 0003 20,413 0 0 0GILLETTE CO COMMON 375766102 4,302 110,032 X 0006 110,032 0 0 0GILLETTE CO COMMON 375766102 1,457 37,272 X 0007 37,272 0 0 0GILLETTE CO COMMON 375766102 427 10,930 X 0012 10,930 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 521 13,040 X NONE 5,267 0 7,773 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 170 4,258 X 0001 4,258 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 80 2,000 X 0006 2,000 0 0 0GOLDMAN SACHS GROUP INC COMMON 38141G104 345 3,310 X NONE 2,050 0 1,260 - - COLUMN TOTALS 100,152 03/31/04 1 (SEC USE ONLY) PAGE 29 OF 56 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 0GRAINGER /W W/ INC COMMON 384802104 3,889 81,030 X NONE 13,000 0 68,030 0GRAINGER /W W/ INC COMMON 384802104 667 13,900 X 0001 13,900 0 0 0GRAPHIC PACKAGING CORP COMMON 388688103 55,897 11,407,500 X 009611407,500 0 0 0GREAT LAKES CHEM CORP/DEL/ COMMON 390568103 711 29,800 X NONE 6,000 0 23,800 0GREAT LAKES CHEM CORP/DEL/ COMMON 390568103 48 2,000 X 0001 2,000 0 0 0GSI LUMONICS INC COMMON 36229U102 248 17,806 X NONE 17,806 0 0 0GUIDANT CORP COMMON 401698105 75,388 1,189,645 X NONE 535,535 0 654,110 0GUIDANT CORP COMMON 401698105 3,883 61,272 X 0001 61,272 0 0 0GUIDANT CORP COMMON 401698105 833 13,150 X 0003 13,150 0 0 0GUIDANT CORP COMMON 401698105 285 4,500 X 0006 4,500 0 0 0GUIDANT CORP COMMON 401698105 4,700 74,175 X 0007 74,175 0 0 0GUIDANT CORP COMMON 401698105 1,141 18,000 X 0012 18,000 0 0 0HARLEY DAVIDSON INC COMMON 412822108 121 2,260 X NONE 1,760 0 500 0HARLEY DAVIDSON INC COMMON 412822108 248 4,650 X 0001 4,650 0 0 0HARLEY DAVIDSON INC COMMON 412822108 3 50 X 0003 50 0 0 0HARRIS CORP /DEL/ COMMON 413875105 290 5,988 X NONE 0 0 5,988 0HARTE-HANKS INC COM COMMON 416196103 22,090 943,209 X NONE 650,315 0 292,894 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 27,197 426,956 X NONE 189,184 0 237,772 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 2,849 44,725 X 0001 44,725 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 380 5,969 X 0003 5,969 0 0 - - COLUMN TOTALS 200,868 03/31/04 1 (SEC USE ONLY) PAGE 30 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 360 5,650 X 0006 5,650 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 913 14,325 X 0007 14,325 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,077 16,900 X 0012 16,900 0 0 0HASBRO INC COMMON 418056107 947 43,563 X NONE 8,463 0 35,100 0HCC INS HLDGS INC COMMON 404132102 595 18,400 X NONE 16,400 0 2,000 0HECLA MINING COMMON 422704106 84 10,000 X 0001 10,000 0 0 0HEINZ /H J/ CO COMMON 423074103 5,182 138,958 X NONE 45,800 0 93,158 0HEINZ /H J/ CO COMMON 423074103 1,246 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 682 8,237 X NONE 5,287 0 2,950 0HERSHEY FOODS CORP COMMON 427866108 17 200 X 0003 200 0 0 0HEWLETT-PACKARD COMMON 428236103 15,001 656,802 X NONE 340,982 0 315,820 0HEWLETT-PACKARD COMMON 428236103 1,237 54,159 X 0001 54,159 0 0 0HEWLETT-PACKARD COMMON 428236103 66 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 382 16,716 X 0007 16,716 0 0 0HEWLETT-PACKARD COMMON 428236103 37 1,600 X 0012 1,600 0 0 0HEXCEL CORP SUB DEB CONV REGD CON BOND 428290AA8 15,660 180,000 X NONE 180,000 0 0 - - COLUMN TOTALS 43,559 03/31/04 1 (SEC USE ONLY) PAGE 31 OF 56 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 0HIGHWOODS PPTYS INC REIT COMMON 431284108 262 10,000 X NONE 10,000 0 0 0HOLLY CORP $0.01 PAR COMMON 435758305 135,170 4,242,636 X 0007 4242,636 0 0 0HOME DEPOT INC COMMON 437076102 21,964 587,910 X NONE 167,754 0 420,156 0HOME DEPOT INC COMMON 437076102 2,746 73,500 X 0001 73,500 0 0 0HOME DEPOT INC COMMON 437076102 268 7,184 X 0003 7,184 0 0 0HOME DEPOT INC COMMON 437076102 248 6,650 X 0006 6,650 0 0 0HOME DEPOT INC COMMON 437076102 326 8,725 X 0007 8,725 0 0 0HOME DEPOT INC COMMON 437076102 514 13,750 X 0012 13,750 0 0 0HONEYWELL INTL INC COMMON 438516106 6,825 201,621 X NONE 125,828 0 75,793 0HONEYWELL INTL INC COMMON 438516106 237 7,005 X 0001 7,005 0 0 0HONEYWELL INTL INC COMMON 438516106 5 150 X 0003 150 0 0 0HONEYWELL INTL INC COMMON 438516106 41 1,200 X 0007 1,200 0 0 0HONEYWELL INTL INC COMMON 438516106 521 15,400 X 0012 15,400 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 726 9,712 X NONE 9,351 0 361 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 34 458 X 0001 458 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 52 700 X 0006 700 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 6,323 84,535 X 0012 84,535 0 0 0HUBBELL INC CLASS B COMMON 443510201 663 16,516 X NONE 1,000 0 15,516 0HUDSON UNITED BANCORP COMMON 444165104 201 5,289 X NONE 5,289 0 0 0HUNTINGTON BANCSHARES INC COMMON 446150104 10,639 482,916 X NONE 107,916 0 375,000 - - COLUMN TOTALS 187,767 03/31/04 1 (SEC USE ONLY) PAGE 32 OF 56 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 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 65,147 822,248 X NONE 375,995 0 446,253 0ILLINOIS TOOL WORKS COMMON 452308109 8,953 113,006 X 0001 113,006 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 319 4,031 X 0003 4,031 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 467 5,900 X 0006 5,900 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 654 8,250 X 0007 8,250 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 1,551 19,575 X 0012 19,575 0 0 0IMAGE SENSING SYSTEMS INC COMMON 45244C104 4,307 332,600 X NONE 0 0 332,600 0IMATION CORPORATION COMMON 45245A107 34 901 X NONE 851 0 50 0IMATION CORPORATION COMMON 45245A107 208 5,533 X 0001 5,533 0 0 0IMS HEALTH INC COMMON 449934108 6,659 286,300 X NONE 229,150 0 57,150 0IMS HEALTH INC COMMON 449934108 216 9,300 X 0001 9,300 0 0 0INFORMATION HOLDINGS INC COMMON 456727106 18,288 886,900 X NONE 500 0 886,400 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 746 11,025 X NONE 8,775 0 2,250 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 389 5,750 X 0001 5,750 0 0 0INTEL CORP COMMON 458140100 10,708 393,681 X NONE 258,726 0 134,955 0INTEL CORP COMMON 458140100 2,544 93,523 X 0001 93,523 0 0 0INTEL CORP COMMON 458140100 594 21,850 X 0003 21,850 0 0 0INTEL CORP COMMON 458140100 117 4,300 X 0006 4,300 0 0 - - COLUMN TOTALS 121,915 03/31/04 1 (SEC USE ONLY) PAGE 33 OF 56 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 0INTEL CORP COMMON 458140100 386 14,192 X 0007 14,192 0 0 0INTEL CORP COMMON 458140100 398 14,625 X 0012 14,625 0 0 0INTEL CORPORATION /EUR/ COMMON 458140100 4,384 161,164 X NONE 0 0 161,164 0INTERACTIVE DATA CORPORATION COMMON 45840J107 22,259 1,251,900 X NONE 0 0 1251,900 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 18 45,824 X NONE 0 0 45,824 0INTERPUBLIC GROUP COS /REST/ COMMON 460690100 166 10,800 X NONE 3,750 0 7,050 0INTERPUBLIC GROUP COS INC COMMON 460690100 0 4 X 0094 4 0 0 0INTL BUSINESS MACHINES COMMON 459200101 116,819 1,271,985 X NONE 745,817 0 526,168 0INTL BUSINESS MACHINES COMMON 459200101 22,258 242,351 X 0001 242,351 0 0 0INTL BUSINESS MACHINES COMMON 459200101 2,816 30,663 X 0003 30,663 0 0 0INTL BUSINESS MACHINES COMMON 459200101 5,483 59,700 X 0006 59,700 0 0 0INTL BUSINESS MACHINES COMMON 459200101 39,252 427,391 X 0007 427,391 0 0 0INTL BUSINESS MACHINES COMMON 459200101 1,387 15,105 X 0012 15,105 0 0 0INTL BUSINESS MACHS /EUR/ COMMON 459200101 31,737 345,564 X NONE 0 0 345,564 0INTL FLAVORS & FRAGRANCES COMMON 459506101 72,584 2,044,633 X NONE 956,967 0 1087,666 0INTL FLAVORS & FRAGRANCES COMMON 459506101 5,664 159,547 X 0001 159,547 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 642 18,075 X 0003 18,075 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 5,089 143,350 X 0006 143,350 0 0 - - COLUMN TOTALS 331,343 03/31/04 1 (SEC USE ONLY) PAGE 34 OF 56 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 FLAVORS & FRAGRANCES COMMON 459506101 4,064 114,475 X 0007 114,475 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 884 24,900 X 0012 24,900 0 0 0INTL PAPER CO COMMON 460146103 4,395 104,003 X NONE 29,018 0 74,985 0INTL PAPER CO COMMON 460146103 438 10,375 X 0001 10,375 0 0 0INTL PAPER CO COMMON 460146103 4 105 X 0003 105 0 0 0ISHARES DJ US REAL ESTATE FUND COMMON 464287739 405 3,700 X NONE 0 0 3,700 0ISHARES DJ US REAL ESTATE FUND COMMON 464287739 32 290 X 0001 290 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 3,713 26,225 X NONE 9,450 0 16,775 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 239 1,690 X 0001 1,690 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 163 1,150 X 0007 1,150 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 585 4,130 X 0012 4,130 0 0 0ISHARES S & P SMALLCAP 600 FD COMMON 464287879 210 1,965 X NONE 775 0 1,190 0ISHARES S & P SMALLCAP 600 FD COMMON 464287879 67 625 X 0001 625 0 0 0ISHARES S&P MIDCAP 400 COMMON 464287705 312 2,700 X NONE 1,350 0 1,350 0ISHARES S&P MIDCAP 400 COMMON 464287705 68 590 X 0001 590 0 0 0ISHARES TECHNOLOGY SECTOR COMMON 464287721 2,519 53,082 X NONE 47,697 0 5,385 0ISHARES TECHNOLOGY SECTOR COMMON 464287721 484 10,200 X 0001 10,200 0 0 0ISHARES TECHNOLOGY SECTOR COMMON 464287721 1,020 21,490 X 0006 21,490 0 0 0ISHARES TRUST S&P 500 BARRA COMMON 464287309 782 14,080 X NONE 10,800 0 3,280 0ISHARES TRUST S&P 500 BARRA COMMON 464287309 57 1,020 X 0001 1,020 0 0 - - COLUMN TOTALS 20,441 03/31/04 1 (SEC USE ONLY) PAGE 35 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ISHARES TRUST S&P 500 BARRA COMMON 464287408 979 17,157 X NONE 11,252 0 5,905 0ISHARES TRUST S&P 500 BARRA COMMON 464287408 131 2,288 X 0001 2,288 0 0 0ISTAR FINANCIAL INC REIT COMMON 45031U101 21 500 X NONE 0 0 500 0ISTAR FINANCIAL INC REIT COMMON 45031U101 13 300 X 0001 300 0 0 0ISTAR FINANCIAL INC REIT COMMON 45031U101 423 10,000 X 0007 10,000 0 0 0ITT INDUSTRIES INC COMMON 450911102 233 3,050 X NONE 1,900 0 1,150 0JANUS CAPITAL GROUP INC COMMON 47102X105 1,653 100,935 X NONE 100,935 0 0 0JEFFERSON PILOT CORP COMMON 475070108 366 6,650 X NONE 3,700 0 2,950 0JOHNSON & JOHNSON COMMON 478160104 36,111 711,969 X NONE 470,761 0 241,208 0JOHNSON & JOHNSON COMMON 478160104 3,873 76,367 X 0001 76,367 0 0 0JOHNSON & JOHNSON COMMON 478160104 912 17,985 X 0003 17,985 0 0 0JOHNSON & JOHNSON COMMON 478160104 7,456 147,000 X 0006 147,000 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,594 31,423 X 0007 31,423 0 0 0JOHNSON & JOHNSON COMMON 478160104 548 10,800 X 0012 10,800 0 0 0JOHNSON & JOHNSON /RESTRICTED/ COMMON 478160104 6,694 131,978 X NONE 0 0 131,978 0JOHNSON CONTROLS INC COMMON 478366107 396 6,700 X NONE 5,900 0 800 0JOHNSON CONTROLS INC COMMON 478366107 512 8,650 X 0003 8,650 0 0 0JP MORGAN CHASE & COMPANY COMMON 46625H100 95,701 2,281,323 X NONE 1083,170 0 1198,153 0JP MORGAN CHASE & COMPANY COMMON 46625H100 7,130 169,965 X 0001 169,965 0 0 0JP MORGAN CHASE & COMPANY COMMON 46625H100 2,387 56,905 X 0003 56,905 0 0 - - COLUMN TOTALS 167,133 03/31/04 1 (SEC USE ONLY) PAGE 36 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0JP MORGAN CHASE & COMPANY COMMON 46625H100 273 6,500 X 0006 6,500 0 0 0JP MORGAN CHASE & COMPANY COMMON 46625H100 8,784 209,395 X 0007 209,395 0 0 0JP MORGAN CHASE & COMPANY COMMON 46625H100 2,383 56,800 X 0012 56,800 0 0 0JP MORGAN CHASE & COMPANY COMMON 46625H100 0 1 X 0094 1 0 0 0JUPITERMEDIA CORP COMMON 48207D101 1,109 96,540 X NONE 50,674 0 45,866 0KELLOGG CO COMMON 487836108 865 22,048 X NONE 10,290 0 11,758 0KELLOGG CO COMMON 487836108 1,185 30,190 X 0001 30,190 0 0 0KELLOGG CO COMMON 487836108 188 4,800 X 0003 4,800 0 0 0KERR MC GEE CORP COMMON 492386107 993 19,282 X NONE 18,682 0 600 0KEYCORP COMMON 493267108 276 9,106 X NONE 7,200 0 1,906 0KIMBERLY CLARK COMMON 494368103 5,944 94,207 X NONE 35,702 0 58,505 0KIMBERLY CLARK COMMON 494368103 1,034 16,384 X 0003 16,384 0 0 0KIMBERLY CLARK COMMON 494368103 6,947 110,092 X 0007 110,092 0 0 0KIMBERLY CLARK COMMON 494368103 19 300 X 0012 300 0 0 0KIMBERLY CLARK CORP /REST/ COMMON 494368103 640 10,143 X NONE 0 0 10,143 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 993 22,030 X NONE 9,580 0 12,450 0KINDER MORGAN INC COMMON 49455P101 7,360 116,786 X NONE 38,461 0 78,325 0KINDER MORGAN INC COMMON 49455P101 257 4,078 X 0001 4,078 0 0 0KINDER MORGAN INC COMMON 49455P101 54 850 X 0003 850 0 0 0KINDER MORGAN INC COMMON 49455P101 243 3,850 X 0007 3,850 0 0 - - COLUMN TOTALS 39,546 03/31/04 1 (SEC USE ONLY) PAGE 37 OF 56 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 0KINDER MORGAN INC COMMON 49455P101 57 900 X 0012 900 0 0 0KLA TENCOR CORP COMMON 482480100 1,389 27,625 X NONE 9,025 0 18,600 0KLA TENCOR CORP COMMON 482480100 245 4,875 X 0001 4,875 0 0 0KLA TENCOR CORP COMMON 482480100 30 600 X 0003 600 0 0 0KLA TENCOR CORP COMMON 482480100 111 2,200 X 0007 2,200 0 0 0KNIGHT RIDDER INC COMMON 499040103 12,160 166,000 X NONE 166,000 0 0 0KOHLS CORP COMMON 500255104 68,487 1,417,074 X NONE 639,134 0 777,940 0KOHLS CORP COMMON 500255104 4,730 97,860 X 0001 97,860 0 0 0KOHLS CORP COMMON 500255104 416 8,600 X 0003 8,600 0 0 0KOHLS CORP COMMON 500255104 5,635 116,600 X 0006 116,600 0 0 0KOHLS CORP COMMON 500255104 1,131 23,400 X 0007 23,400 0 0 0KOHLS CORP COMMON 500255104 629 13,025 X 0012 13,025 0 0 0KROGER CO COMMON 501044101 5,357 321,957 X NONE 250,155 0 71,802 0LAUDER ESTEE COS INC CL A COMMON 518439104 8,172 184,311 X NONE 80,420 0 103,891 0LAUDER ESTEE COS INC CL A COMMON 518439104 1,472 33,203 X 0001 33,203 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 109 2,450 X 0007 2,450 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 124 2,800 X 0012 2,800 0 0 0LEAR CORP COMMON 521865105 31 500 X NONE 0 0 500 0LEAR CORP COMMON 521865105 186 3,000 X 0001 3,000 0 0 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 343 4,141 X NONE 160 0 3,981 - - COLUMN TOTALS 110,814 03/31/04 1 (SEC USE ONLY) PAGE 38 OF 56 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 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 120 1,454 X 0001 1,454 0 0 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 204 2,456 X 0003 2,456 0 0 0LEUCADIA NATL CORP COMMON 527288104 8,335 155,006 X NONE 116,664 0 38,342 0LEXMARK INTL INC CLASS A COMMON 529771107 3,409 37,056 X NONE 21,406 0 15,650 0LEXMARK INTL INC CLASS A COMMON 529771107 184 1,997 X 0001 1,997 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 444 4,825 X 0003 4,825 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 110 1,200 X 0012 1,200 0 0 0LEXMARK INTL INC CLASS A/REST/ COMMON 529771107 1,254 13,635 X NONE 0 0 13,635 0LIBERTY CORP S C COMMON 530370105 786 16,992 X NONE 16,992 0 0 0LIBERTY MEDIA CORP A COMMON 530718105 258 23,578 X NONE 18,665 0 4,913 0LIFELINE SYSTEMS INC COMMON 532192101 8,079 425,200 X NONE 0 0 425,200 0LILLY /ELI/ & CO COMMON 532457108 27,751 414,808 X NONE 131,599 0 283,209 0LILLY /ELI/ & CO COMMON 532457108 3,354 50,132 X 0001 50,132 0 0 0LILLY /ELI/ & CO COMMON 532457108 659 9,852 X 0003 9,852 0 0 0LILLY /ELI/ & CO COMMON 532457108 642 9,600 X 0006 9,600 0 0 0LILLY /ELI/ & CO COMMON 532457108 4,592 68,636 X 0007 68,636 0 0 0LILLY /ELI/ & CO COMMON 532457108 525 7,850 X 0012 7,850 0 0 0LINEAR TECHNOLOGY CORP COMMON 535678106 276 7,450 X NONE 5,050 0 2,400 0LINEAR TECHNOLOGY CORP COMMON 535678106 30 800 X 0001 800 0 0 0LOWE'S COMPANIES INC COMMON 548661107 14,471 257,806 X NONE 90,261 0 167,545 - - COLUMN TOTALS 75,483 03/31/04 1 (SEC USE ONLY) PAGE 39 OF 56 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 779 13,880 X 0001 13,880 0 0 0LOWE'S COMPANIES INC COMMON 548661107 702 12,500 X 0003 12,500 0 0 0LOWE'S COMPANIES INC COMMON 548661107 340 6,050 X 0007 6,050 0 0 0LOWE'S COMPANIES INC COMMON 548661107 180 3,200 X 0012 3,200 0 0 0LSI LOGIC CORP COMMON 502161102 127 13,581 X NONE 5,050 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 50 5,383 X NONE 0 0 5,383 0LUCENT TECHNOLOGIES INC COMMON 549463107 266 64,672 X NONE 33,391 0 31,281 0LUCENT TECHNOLOGIES INC COMMON 549463107 31 7,545 X 0001 7,545 0 0 0LUCENT TECHNOLOGIES INC COMMON 549463107 3 788 X 0003 788 0 0 0LUCENT TECHNOLOGIES INC COMMON 549463107 3 748 X 0007 748 0 0 0M & T BANK CORPORATION COMMON 55261F104 4,583 51,006 X NONE 13,806 0 37,200 0MANOR CARE INC COMMON 564055101 176 5,000 X NONE 5,000 0 0 0MANOR CARE INC COMMON 564055101 95 2,700 X 0001 2,700 0 0 0MARATHON OIL CORP COMMON 565849106 2,263 67,217 X NONE 20,067 0 47,150 0MARATHON OIL CORP COMMON 565849106 626 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 1,684 39,575 X NONE 12,400 0 27,175 0MARRIOTT INTL CL A COMMON 571903202 221 5,200 X 0001 5,200 0 0 - - COLUMN TOTALS 12,140 03/31/04 1 (SEC USE ONLY) PAGE 40 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MARSH & MCLENNAN COS INC COMMON 571748102 47,619 1,028,478 X NONE 770,644 0 257,834 0MARSH & MCLENNAN COS INC COMMON 571748102 2,790 60,256 X 0001 60,256 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 9 200 X 0007 200 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 461 9,962 X 0012 9,962 0 0 0MARSH & MCLENNAN COS INC /REST COMMON 571748102 162 3,500 X NONE 0 0 3,500 0MASCO CORP COMMON 574599106 475 15,600 X NONE 12,200 0 3,400 0MAXIM INTEGRATED PRODS INC COMMON 57772K101 200 4,260 X NONE 0 0 4,260 0MAY DEPT STORES COMMON 577778103 853 24,653 X NONE 11,409 0 13,244 0MAY DEPT STORES COMMON 577778103 149 4,300 X 0001 4,300 0 0 0MAYTAG CORP COMMON 578592107 3,860 122,265 X NONE 3,333 0 118,932 0MBIA INC COMMON 55262C100 110,048 1,755,153 X NONE 744,456 0 1010,697 0MBIA INC COMMON 55262C100 8,250 131,579 X 0001 131,579 0 0 0MBIA INC COMMON 55262C100 1,275 20,330 X 0003 20,330 0 0 0MBIA INC COMMON 55262C100 4,223 67,350 X 0006 67,350 0 0 0MBIA INC COMMON 55262C100 1,320 21,050 X 0007 21,050 0 0 0MBIA INC COMMON 55262C100 1,392 22,200 X 0012 22,200 0 0 0MBNA CORP COMMON 55262L100 2,053 74,315 X NONE 71,615 0 2,700 0MC DONALDS CORP COMMON 580135101 1,140 39,913 X NONE 23,179 0 16,734 0MC DONALDS CORP COMMON 580135101 100 3,500 X 0001 3,500 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 3,504 46,015 X NONE 17,650 0 28,365 - - COLUMN TOTALS 189,882 03/31/04 1 (SEC USE ONLY) PAGE 41 OF 56 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 84 1,100 X 0001 1,100 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 19 250 X 0003 250 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 8 100 X 0012 100 0 0 0MEADWESTVACO CORP COMMON 583334107 1,370 48,428 X NONE 42,309 0 6,119 0MEADWESTVACO CORP COMMON 583334107 2,546 90,000 X 0007 90,000 0 0 0MECHANICAL TECHNOLOGY INC COMMON 583538103 66 12,900 X NONE 0 0 12,900 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2,693 79,191 X NONE 28,094 0 51,097 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 627 18,210 X 0001 18,210 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 71 2,093 X 0003 2,093 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4 120 X 0006 120 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 57 1,669 X 0007 1,669 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 33 960 X 0012 960 0 0 0MEDSOURCE TECHNOLOGIES INC COMMON 58505Y103 20,237 3,418,366 X 0097 3418,366 0 0 0MEDTRONIC INC COMMON 585055106 57,770 1,209,847 X NONE 503,108 0 706,739 0MEDTRONIC INC COMMON 585055106 10,798 226,141 X 0001 226,141 0 0 0MEDTRONIC INC COMMON 585055106 482 10,091 X 0003 10,091 0 0 0MEDTRONIC INC COMMON 585055106 401 8,400 X 0006 8,400 0 0 0MEDTRONIC INC COMMON 585055106 2,194 45,950 X 0007 45,950 0 0 0MEDTRONIC INC COMMON 585055106 1,085 22,725 X 0012 22,725 0 0 0MELLON FINANCIAL CORP COMMON 58551A108 1,432 45,750 X NONE 20,800 0 24,950 - - COLUMN TOTALS 101,976 03/31/04 1 (SEC USE ONLY) PAGE 42 OF 56 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 0MELLON FINANCIAL CORP COMMON 58551A108 38 1,200 X 0001 1,200 0 0 0MERCK & CO COMMON 589331107 70,620 1,598,106 X NONE 682,912 0 915,194 0MERCK & CO COMMON 589331107 12,029 272,200 X 0001 272,200 0 0 0MERCK & CO COMMON 589331107 2,107 47,679 X 0003 47,679 0 0 0MERCK & CO COMMON 589331107 3,694 83,600 X 0006 83,600 0 0 0MERCK & CO COMMON 589331107 5,977 135,265 X 0007 135,265 0 0 0MERCK & CO COMMON 589331107 1,436 32,500 X 0012 32,500 0 0 0MEREDITH CORP COMMON 589433101 592 11,700 X NONE 0 0 11,700 0MERRILL LYNCH & CO COMMON 590188108 15,716 263,868 X NONE 112,409 0 151,459 0MERRILL LYNCH & CO COMMON 590188108 2,416 40,563 X 0001 40,563 0 0 0MERRILL LYNCH & CO COMMON 590188108 10 175 X 0003 175 0 0 0MERRILL LYNCH & CO COMMON 590188108 3,335 56,000 X 0006 56,000 0 0 0MERRILL LYNCH & CO COMMON 590188108 117 1,966 X 0007 1,966 0 0 0MERRILL LYNCH & CO COMMON 590188108 107 1,800 X 0012 1,800 0 0 0MESA ROYALTY TRUST UBI COMMON 590660106 508 9,200 X NONE 5,700 0 3,500 0METLIFE INC COMMON 59156R108 81,378 2,280,787 X NONE 1001,689 0 1279,098 0METLIFE INC COMMON 59156R108 7,510 210,478 X 0001 210,478 0 0 0METLIFE INC COMMON 59156R108 483 13,550 X 0003 13,550 0 0 0METLIFE INC COMMON 59156R108 5,534 155,100 X 0006 155,100 0 0 0METLIFE INC COMMON 59156R108 1,892 53,025 X 0007 53,025 0 0 - - COLUMN TOTALS 215,500 03/31/04 1 (SEC USE ONLY) PAGE 43 OF 56 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 0METLIFE INC COMMON 59156R108 523 14,650 X 0012 14,650 0 0 0METRO GOLDWYN MAYER INC COMMON 591610100 174 10,000 X NONE 10,000 0 0 0MICROSOFT CORP COMMON 594918104 130,443 5,232,353 X NONE 2245,963 0 2986,390 0MICROSOFT CORP COMMON 594918104 14,303 573,745 X 0001 573,745 0 0 0MICROSOFT CORP COMMON 594918104 2,054 82,380 X 0003 82,380 0 0 0MICROSOFT CORP COMMON 594918104 5,068 203,300 X 0006 203,300 0 0 0MICROSOFT CORP COMMON 594918104 1,539 61,750 X 0007 61,750 0 0 0MICROSOFT CORP COMMON 594918104 2,377 95,350 X 0012 95,350 0 0 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 700 6,335 X NONE 4,935 0 1,400 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 298 2,700 X 0001 2,700 0 0 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 11 100 X 0003 100 0 0 0MILLIPORE CORP COMMON 601073109 470 9,150 X NONE 2,800 0 6,350 0MILLIPORE CORP COMMON 601073109 202 3,936 X 0001 3,936 0 0 0MOLEX INC NON-VTG CL A COMMON 608554200 3,602 138,255 X NONE 107,770 0 30,485 0MONSANTO CO COMMON 61166W101 399 10,876 X NONE 1,219 0 9,657 0MONSANTO CO COMMON 61166W101 66 1,807 X 0001 1,807 0 0 0MONSANTO CO COMMON 61166W101 28 767 X 0003 767 0 0 0MONSANTO CO COMMON 61166W101 2 50 X 0007 50 0 0 0MOODYS CORPORATION COMMON 615369105 2,254 31,833 X NONE 27,833 0 4,000 0MORGAN STAN DEAN WITTER/REST/ COMMON 617446448 5,797 101,165 X NONE 21,113 0 80,052 - - COLUMN TOTALS 170,310 03/31/04 1 (SEC USE ONLY) PAGE 44 OF 56 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 772 13,474 X 0001 13,474 0 0 0MORGAN STANLEY COMMON 617446448 101 1,755 X 0003 1,755 0 0 0MORGAN STANLEY COMMON 617446448 112 1,950 X 0007 1,950 0 0 0MOTOROLA INC COMMON 620076109 1,688 95,897 X NONE 81,410 0 14,487 0MOTOROLA INC COMMON 620076109 17 939 X 0001 939 0 0 0MOTOROLA INC COMMON 620076109 87 4,950 X 0007 4,950 0 0 0MOTOROLA INC /REST/ COMMON 620076109 4,826 274,225 X NONE 0 0 274,225 0MTI TECHNOLOGY CORP COMMON 553903105 63 17,675 X NONE 0 0 17,675 0MVC CAPITAL COMMON 553829102 85 10,000 X NONE 10,000 0 0 0N B T BANCORP INC COMMON 628778102 376 16,720 X NONE 16,720 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 2,908 81,152 X NONE 37,857 0 43,295 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 1,147 32,000 X 0001 32,000 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 18 500 X 0003 500 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 9,609 268,100 X 0006 268,100 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 5 150 X 0007 150 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 178 4,955 X 0012 4,955 0 0 0NATIONAL COMMERCE FINANCIAL COMMON 63545P104 3,715 129,844 X NONE 1,428 0 128,416 0NATIONAL COMMERCE FINANCIAL COMMON 63545P104 14 486 X 0001 486 0 0 0NATIONAL HEALTH RLTY INC REIT COMMON 635905102 2,514 134,600 X 0096 134,600 0 0 0NATIONAL HEALTHCARE CORP/OLD/ COMMON 635906100 17,944 690,155 X 0096 690,155 0 0 - - COLUMN TOTALS 46,178 03/31/04 1 (SEC USE ONLY) PAGE 45 OF 56 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 0NAVISTAR INTL CORP /NEW/ COMMON 63934E108 371 8,102 X 0001 8,102 0 0 0NDCHEALTH CORP COMMON 639480102 12,543 462,000 X NONE 0 0 462,000 0NEW VALLEY CORPORATION COMMON 649080504 43 10,000 X NONE 10,000 0 0 0NEW VALLEY CORPORATION COMMON 649080504 0 2 X 0094 2 0 0 0NEW YORK TIMES A COMMON 650111107 3,615 81,795 X NONE 23,525 0 58,270 0NEW YORK TIMES A COMMON 650111107 729 16,500 X 0001 16,500 0 0 0NEW YORK TIMES A COMMON 650111107 206 4,650 X 0003 4,650 0 0 0NEW YORK TIMES A COMMON 650111107 133 3,000 X 0006 3,000 0 0 0NEW YORK TIMES A COMMON 650111107 66 1,500 X 0012 1,500 0 0 0NEWELL RUBBERMAID INC COMMON 651229106 194 8,372 X NONE 7,672 0 700 0NEWELL RUBBERMAID INC COMMON 651229106 73 3,153 X 0001 3,153 0 0 0NEWMONT MINING CORP /USD/ COMMON 651639106 284 6,095 X NONE 4,288 0 1,807 0NEWMONT MINING CORP /USD/ COMMON 651639106 117 2,500 X 0001 2,500 0 0 0NEWMONT MINING CORP /USD/ COMMON 651639106 47 1,000 X 0007 1,000 0 0 0NEWMONT MINING CORP /USD/ COMMON 651639106 0 2 X 0094 2 0 0 0NIKE INC CLASS B COMMON 654106103 362 4,650 X NONE 3,050 0 1,600 0NOBLE ENERGY INC COMMON 655044105 4,689 99,549 X NONE 13,154 0 86,395 0NOBLE ENERGY INC COMMON 655044105 624 13,241 X 0001 13,241 0 0 0NOBLE ENERGY INC COMMON 655044105 12 250 X 0007 250 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 5,714 281,756 X NONE 101,851 0 179,905 - - COLUMN TOTALS 29,822 03/31/04 1 (SEC USE ONLY) PAGE 46 OF 56 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 710 35,026 X 0001 35,026 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 252 12,450 X 0003 12,450 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 41 2,000 X 0006 2,000 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 263 12,950 X 0007 12,950 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 35 1,750 X 0012 1,750 0 0 0NORFOLK SOUTHERN CORP COMMON 655844108 781 35,358 X NONE 16,450 0 18,908 0NORTEL NETWORKS CORP COMMON 656568102 325 54,787 X NONE 15,725 0 39,062 0NORTEL NETWORKS CORP COMMON 656568102 163 27,498 X 0001 27,498 0 0 0NORTEL NETWORKS CORP /CAD/ COMMON 656568102 13 2,198 X NONE 0 0 2,198 0NORTH FORK BANCORPORATION INC COMMON 659424105 592 14,000 X NONE 0 0 14,000 0NORTHERN TRUST CORP COMMON 665859104 231 4,950 X NONE 2,150 0 2,800 0NOVARTIS AG SPON ADR COMMON 66987V109 266 6,250 X NONE 6,250 0 0 0NSTAR COMMON 67019E107 367 7,242 X NONE 2,500 0 4,742 0NUVEEN INSD MUN OPP FD INC COMMON 670984103 165 10,120 X NONE 0 0 10,120 0NUVEEN VIRGINIA PREMIUM INCOME COMMON 67064R102 179 10,000 X NONE 10,000 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 47,836 1,038,786 X NONE 484,595 0 554,191 0OCCIDENTAL PETROLEUM COMMON 674599105 2,937 63,775 X 0001 63,775 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 119 2,575 X 0003 2,575 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 3,714 80,650 X 0006 80,650 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 355 7,700 X 0007 7,700 0 0 - - COLUMN TOTALS 59,346 03/31/04 1 (SEC USE ONLY) PAGE 47 OF 56 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 0OCCIDENTAL PETROLEUM COMMON 674599105 299 6,500 X 0012 6,500 0 0 0OCWEN FINANCIAL CORPORATION COMMON 675746101 1,629 168,440 X NONE 166,440 0 2,000 0OCWEN FINANCIAL CORPORATION COMMON 675746101 17,285 1,787,474 X 0001 1787,474 0 0 0OLD REPUBLIC INTNATL COMMON 680223104 29 1,200 X NONE 0 0 1,200 0OLD REPUBLIC INTNATL COMMON 680223104 12,666 515,703 X 0007 515,703 0 0 0OMNICOM GROUP INC COMMON 681919106 918 11,436 X NONE 7,436 0 4,000 0OMNICOM GROUP INC COMMON 681919106 29 360 X 0001 360 0 0 0OMNICOM GROUP INC COMMON 681919106 205 2,550 X 0003 2,550 0 0 0ORACLE CORP COMMON 68389X105 738 61,469 X NONE 36,135 0 25,334 0ORACLE CORP COMMON 68389X105 183 15,220 X 0001 15,220 0 0 0ORACLE CORP COMMON 68389X105 81 6,748 X 0003 6,748 0 0 0ORACLE CORP COMMON 68389X105 24 2,000 X 0012 2,000 0 0 0ORTHODONTIC CTRS AMER INC COMMON 68750P103 3,209 406,200 X NONE 0 0 406,200 0OSHKOSH B GOSH INC CL A COMMON 688222207 234 10,000 X NONE 0 0 10,000 0OVERSEAS SHIPHOLDING GRP /DOM/ COMMON 690368105 8,903 243,916 X 0001 243,916 0 0 0P P G INDUSTRIES INC COMMON 693506107 6,677 114,534 X NONE 12,835 0 101,699 0P P G INDUSTRIES INC COMMON 693506107 23 400 X 0001 400 0 0 0P P G INDUSTRIES INC COMMON 693506107 47 800 X 0003 800 0 0 0PALL CORP COMMON 696429307 98 4,300 X NONE 3,600 0 700 0PALL CORP COMMON 696429307 154 6,800 X 0001 6,800 0 0 - - COLUMN TOTALS 53,430 03/31/04 1 (SEC USE ONLY) PAGE 48 OF 56 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 0PAYCHEX INC COMMON 704326107 271 7,600 X NONE 1,400 0 6,200 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 4,785 127,068 X NONE 64,000 0 63,068 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 92 2,437 X 0003 2,437 0 0 0PEOPLES ENERGY CORP COMMON 711030106 223 5,000 X NONE 600 0 4,400 0PEP BOYS MANNY MOE & JACK COMMON 713278109 278 10,000 X NONE 0 0 10,000 0PEPSICO INC COMMON 713448108 38,661 717,936 X NONE 303,994 0 413,942 0PEPSICO INC COMMON 713448108 3,150 58,500 X 0001 58,500 0 0 0PEPSICO INC COMMON 713448108 2,003 37,187 X 0003 37,187 0 0 0PEPSICO INC COMMON 713448108 242 4,500 X 0006 4,500 0 0 0PEPSICO INC COMMON 713448108 7,498 139,240 X 0007 139,240 0 0 0PEPSICO INC COMMON 713448108 463 8,601 X 0012 8,601 0 0 0PETROLEO BRASILEIRO SA ADR COMMON 71654V408 322 9,600 X NONE 0 0 9,600 0PETROLEUM & RESOURCES CORP COMMON 716549100 424 18,009 X NONE 0 0 18,009 0PFIZER INC COMMON 717081103 134,796 3,845,821 X NONE 2300,668 0 1545,153 0PFIZER INC COMMON 717081103 19,943 569,000 X 0001 569,000 0 0 0PFIZER INC COMMON 717081103 3,217 91,780 X 0003 91,780 0 0 0PFIZER INC COMMON 717081103 6,665 190,150 X 0006 190,150 0 0 0PFIZER INC COMMON 717081103 8,779 250,479 X 0007 250,479 0 0 0PFIZER INC COMMON 717081103 2,622 74,810 X 0012 74,810 0 0 0PFIZER INC /EUR/ COMMON 717081103 59,117 1,686,639 X NONE 0 0 1686,639 - - COLUMN TOTALS 293,551 03/31/04 1 (SEC USE ONLY) PAGE 49 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PITNEY BOWES COMMON 724479100 963 22,600 X NONE 20,700 0 1,900 0PITNEY BOWES COMMON 724479100 21 500 X 0001 500 0 0 0PITNEY BOWES COMMON 724479100 170 4,000 X 0007 4,000 0 0 0PLUM CREEK TIMBER CO INC REIT COMMON 729251108 377 11,620 X NONE 10,149 0 1,471 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 1,118 20,176 X NONE 7,925 0 12,251 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 55 1,000 X 0003 1,000 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 67 1,200 X 0012 1,200 0 0 0POSCO SPONSORED ADR COMMON 693483109 466 13,170 X NONE 13,170 0 0 0PRAXAIR INC COMMON 74005P104 12,979 349,652 X NONE 70,462 0 279,190 0PRAXAIR INC COMMON 74005P104 2,855 76,922 X 0001 76,922 0 0 0PRAXAIR INC COMMON 74005P104 228 6,134 X 0003 6,134 0 0 0PRAXAIR INC COMMON 74005P104 71 1,900 X 0007 1,900 0 0 0PRAXAIR INC COMMON 74005P104 22 600 X 0012 600 0 0 0PRICESMART INC COMMON 741511109 67 10,000 X NONE 0 0 10,000 0PRINCIPAL FINL GROUP INC COMMON 74251V102 876 24,600 X NONE 0 0 24,600 0PROCTER & GAMBLE COMMON 742718109 37,207 354,756 X NONE 176,948 0 177,808 0PROCTER & GAMBLE COMMON 742718109 10,199 97,244 X 0001 97,244 0 0 0PROCTER & GAMBLE COMMON 742718109 2,644 25,205 X 0003 25,205 0 0 0PROCTER & GAMBLE COMMON 742718109 1,542 14,700 X 0006 14,700 0 0 0PROCTER & GAMBLE COMMON 742718109 2,407 22,952 X 0007 22,952 0 0 - - COLUMN TOTALS 74,335 03/31/04 1 (SEC USE ONLY) PAGE 50 OF 56 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 0PROCTER & GAMBLE COMMON 742718109 1,058 10,085 X 0012 10,085 0 0 0PROCTER & GAMBLE CO /EUR/ COMMON 742718109 11,103 105,861 X NONE 0 0 105,861 0PROGRESS ENERGY INC COMMON 743263105 3,187 67,703 X NONE 32,035 0 35,668 0PROGRESS ENERGY INC COMMON 743263105 1,163 24,700 X 0001 24,700 0 0 0PROGRESS ENERGY INC COMMON 743263105 16 350 X 0007 350 0 0 0PROGRESS ENERGY INC COMMON 743263105 99 2,100 X 0012 2,100 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 532 6,072 X 0001 6,072 0 0 0PROLOGIS TRUST REIT COMMON 743410102 1,114 31,060 X NONE 3,000 0 28,060 0PROLOGIS TRUST REIT COMMON 743410102 1,521 42,400 X 0001 42,400 0 0 0PROLOGIS TRUST REIT COMMON 743410102 90 2,500 X 0007 2,500 0 0 0PROQUEST COMPANY COMMON 74346P102 16,679 571,800 X NONE 0 0 571,800 0PROVIDIAN FINL CORP COMMON 74406A102 208 15,870 X NONE 14,376 0 1,494 0PROXYMED INC COMMON 744290305 5,890 309,490 X NONE 0 0 309,490 0PROXYMED INC COMMON 744290305 0 1 X 0094 1 0 0 0PRUDENTIAL FINANCIAL INC COMMON 744320102 275 6,141 X NONE 1,811 0 4,330 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 471 10,035 X NONE 3,180 0 6,855 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 99 2,100 X 0001 2,100 0 0 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 99 2,100 X 0003 2,100 0 0 0QUALCOMM INC COMMON 747525103 2,131 32,150 X NONE 11,307 0 20,843 0QUALCOMM INC COMMON 747525103 260 3,925 X 0003 3,925 0 0 - - COLUMN TOTALS 45,995 03/31/04 1 (SEC USE ONLY) PAGE 51 OF 56 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 72 16,599 X NONE 1,650 0 14,949 0QWEST COMMUNICATIONS INTL COMMON 749121109 28 6,436 X 0001 6,436 0 0 0R H DONNELLEY CORP COMMON 74955W307 1,017 21,781 X NONE 21,781 0 0 0RARE HOSPITALITY INTL INC COMMON 753820109 250 9,000 X NONE 0 0 9,000 0RAYTHEON COMPANY COMMON 755111507 2,364 75,417 X NONE 31,253 0 44,164 0RAYTHEON COMPANY COMMON 755111507 924 29,476 X 0001 29,476 0 0 0RAYTHEON COMPANY COMMON 755111507 188 6,000 X 0003 6,000 0 0 0RAYTHEON COMPANY COMMON 755111507 28 900 X 0012 900 0 0 0REGIONS FINANCIAL CORP COMMON 758940100 177 4,855 X NONE 489 0 4,366 0REGIONS FINANCIAL CORP COMMON 758940100 153 4,200 X 0001 4,200 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2,856 54,925 X NONE 39,225 0 15,700 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1,095 21,050 X 0001 21,050 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 31 600 X 0007 600 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 276 5,300 X 0012 5,300 0 0 0REPLIGEN CORP COMMON 759916109 38 12,600 X NONE 12,600 0 0 0RESOURCE AMERICA INC COMMON 761195205 937 50,800 X NONE 50,800 0 0 0RINKER GROUP LTD ADR COMMON 76687M101 531 10,000 X NONE 10,000 0 0 0RLI CORP COMMON 749607107 575 14,890 X NONE 14,890 0 0 0ROCKWELL AUTOMATION INC COMMON 773903109 1,116 32,200 X NONE 6,500 0 25,700 0ROCKWELL AUTOMATION INC COMMON 773903109 159 4,600 X 0001 4,600 0 0 - - COLUMN TOTALS 12,815 03/31/04 1 (SEC USE ONLY) PAGE 52 OF 56 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 AUTOMATION INC COMMON 773903109 55 1,600 X 0007 1,600 0 0 0ROHM & HAAS COMMON 775371107 533 13,374 X NONE 7,474 0 5,900 0ROHM & HAAS COMMON 775371107 72 1,800 X 0003 1,800 0 0 0ROPER INDS INC COMMON 776696106 535 11,080 X NONE 7,840 0 3,240 0ROUSE CO /THE/ REIT COMMON 779273101 34 625 X NONE 450 0 175 0ROUSE CO /THE/ REIT COMMON 779273101 936 17,470 X 0003 17,470 0 0 0ROYAL BK OF CANADA COMMON 780087102 950 19,914 X 0001 19,914 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 43,808 920,716 X NONE 336,439 0 584,277 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 9,956 209,254 X 0001 209,254 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 1,028 21,597 X 0003 21,597 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 152 3,200 X 0006 3,200 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 791 16,625 X 0007 16,625 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 2,041 42,895 X 0012 42,895 0 0 0RUDDICK CORP COMMON 781258108 13,332 658,713 X NONE 656,463 0 2,250 0S & T BANCORP INC COMMON 783859101 423 14,060 X NONE 14,060 0 0 0SAFECO CORP COMMON 786429100 42,037 974,883 X NONE 432,114 0 542,769 0SAFECO CORP COMMON 786429100 1,037 24,045 X 0001 24,045 0 0 0SAFECO CORP COMMON 786429100 157 3,650 X 0003 3,650 0 0 0SAFECO CORP COMMON 786429100 997 23,125 X 0007 23,125 0 0 0SAFECO CORP COMMON 786429100 397 9,200 X 0012 9,200 0 0 - - COLUMN TOTALS 119,270 03/31/04 1 (SEC USE ONLY) PAGE 53 OF 56 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 0SAFEGUARD SCI CV 5% 6/15/06 CON BOND 786449AE8 40,200 400,000 X NONE 400,000 0 0 0SARA LEE CORP COMMON 803111103 2,909 133,073 X NONE 70,261 0 62,812 0SARA LEE CORP COMMON 803111103 715 32,724 X 0001 32,724 0 0 0SARA LEE CORP COMMON 803111103 306 14,000 X 0003 14,000 0 0 0SARA LEE CORP COMMON 803111103 17 800 X 0007 800 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 37,492 1,527,810 X NONE 658,304 0 869,506 0SBC COMMUNICATIONS INC COMMON 78387G103 3,096 126,150 X 0001 126,150 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 868 35,383 X 0003 35,383 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 128 5,200 X 0006 5,200 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 808 32,920 X 0007 32,920 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 698 28,460 X 0012 28,460 0 0 0SCHERING PLOUGH COMMON 806605101 12,486 769,763 X NONE 82,665 0 687,098 0SCHERING PLOUGH COMMON 806605101 1,077 66,400 X 0001 66,400 0 0 0SCHERING PLOUGH COMMON 806605101 84 5,200 X 0003 5,200 0 0 0SCHERING PLOUGH COMMON 806605101 470 29,000 X 0007 29,000 0 0 0SCHLUMBERGER /EUR/ COMMON 806857108 5,712 89,459 X NONE 27,350 0 62,109 0SCHLUMBERGER LTD COMMON 806857108 924 14,476 X 0001 14,476 0 0 0SCHLUMBERGER LTD COMMON 806857108 83 1,300 X 0003 1,300 0 0 0SCHLUMBERGER LTD COMMON 806857108 13 200 X 0012 200 0 0 0SCHWAB /CHARLES/ CORP COMMON 808513105 250 21,540 X NONE 6,950 0 14,590 - - COLUMN TOTALS 108,338 03/31/04 1 (SEC USE ONLY) PAGE 54 OF 56 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 0SCIENTIFIC LEARNING CORP COMMON 808760102 223 36,400 X NONE 0 0 36,400 0SCPIE HOLDINGS INC COMMON 78402P104 157 19,100 X NONE 19,100 0 0 0SEARS ROEBUCK & CO COMMON 812387108 789 18,376 X NONE 1,470 0 16,906 0SEARS ROEBUCK & CO COMMON 812387108 189 4,400 X 0001 4,400 0 0 0SEPRACOR INC COMMON 817315104 716 14,890 X NONE 14,890 0 0 0SEPRACOR INC COMMON 817315104 770 16,000 X 0001 16,000 0 0 0SERVICEMASTER CO COMMON 81760N109 9,142 761,222 X NONE 367,975 0 393,247 0SERVICEMASTER CO COMMON 81760N109 269 22,375 X 0001 22,375 0 0 0SERVICEMASTER CO COMMON 81760N109 584 48,600 X 0007 48,600 0 0 0SERVICEMASTER CO COMMON 81760N109 219 18,200 X 0012 18,200 0 0 0SHELL TRANS & TRDN NEW NY SPON COMMON 822703609 144 3,600 X NONE 3,600 0 0 0SHELL TRANS & TRDN NEW NY SPON COMMON 822703609 1,197 30,000 X 0007 30,000 0 0 0SHERWIN WILLIAMS COMMON 824348106 388 10,100 X NONE 7,700 0 2,400 0SLM CORP COMMON 78442P106 498 11,900 X NONE 11,900 0 0 0SMITHFIELD FOODS INC COMMON 832248108 217 8,000 X NONE 8,000 0 0 0SOLECTRON CORP COMMON 834182107 769 139,035 X NONE 59,690 0 79,345 0SOLECTRON CORP COMMON 834182107 105 18,900 X 0001 18,900 0 0 0SOLECTRON CORP COMMON 834182107 1 147 X 0003 147 0 0 0SONOCO PRODUCTS CO COMMON 835495102 14,884 613,005 X NONE 594,873 0 18,132 0SONOCO PRODUCTS CO COMMON 835495102 358 14,750 X 0001 14,750 0 0 - - COLUMN TOTALS 31,618 03/31/04 1 (SEC USE ONLY) PAGE 55 OF 56 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 0SOUTHERN CO COMMON 842587107 5,881 192,813 X NONE 122,195 0 70,618 0SOUTHERN CO COMMON 842587107 547 17,950 X 0001 17,950 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 655 46,122 X NONE 16,037 0 30,085 0SOUTHWEST AIRLINES COMMON 844741108 167 11,750 X 0001 11,750 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 8,057 71,234 X NONE 56,297 0 14,937 0SPDR TRUST SERIES 1 COMMON 78462F103 362 3,200 X 0001 3,200 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 102 900 X 0007 900 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 302 2,670 X 0012 2,670 0 0 0SPRINT CORP PCS GROUP COMMON 852061506 504 54,799 X NONE 13,970 0 40,829 0SPRINT CORP PCS GROUP COMMON 852061506 143 15,571 X 0001 15,571 0 0 0SPRINT CORP PCS GROUP COMMON 852061506 1 125 X 0003 125 0 0 0SPRINT CORP PCS GROUP COMMON 852061506 14 1,534 X 0012 1,534 0 0 0ST PAUL CO 9% 8/16/05 CV PFD CON BOND 792860306 3,610 48,800 X NONE 20,650 0 28,150 0ST PAUL CO 9% 8/16/05 CV PFD CON BOND 792860306 1,131 15,288 X 0001 15,288 0 0 0ST PAUL CO 9% 8/16/05 CV PFD CON BOND 792860306 37 500 X 0003 500 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 59 800 X 0012 800 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 102,106 2,552,018 X NONE 1141,059 0 1410,959 - - COLUMN TOTALS 123,838 03/31/04 1 (SEC USE ONLY) PAGE 56 OF 56 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 TRAVELERS COS INC COMMON 792860108 8,545 213,576 X 0001 213,576 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 599 14,969 X 0003 14,969 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 4,525 113,100 X 0006 113,100 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 1,680 42,000 X 0007 42,000 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 2,064 51,575 X 0012 51,575 0 0 0STARBUCKS CORP COMMON 855244109 677 17,875 X NONE 7,200 0 10,675 0STARBUCKS CORP COMMON 855244109 110 2,900 X 0001 2,900 0 0 0STARWOOD HOTELS & RESORTS REIT COMMON 85590A203 209 5,172 X NONE 700 0 4,472 0STATE STREET CORP COMMON 857477103 2,167 41,570 X NONE 16,270 0 25,300 0STATE STREET CORP COMMON 857477103 52 1,000 X 0001 1,000 0 0 0STATE STREET CORP COMMON 857477103 42 800 X 0012 800 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 23,999 1,016,917 X NONE 438,813 0 578,104 0STMICROELECTRONICS NV NY SHS COMMON 861012102 1,812 76,785 X 0001 76,785 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 294 12,441 X 0003 12,441 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 47 2,000 X 0006 2,000 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 342 14,500 X 0007 14,500 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 306 12,975 X 0012 12,975 0 0 0STRYKER CORP COMMON 863667101 791 8,935 X NONE 2,085 0 6,850 0SUN MICROSYSTEMS INC COMMON 866810104 737 176,786 X NONE 53,999 0 122,787 0SUN MICROSYSTEMS INC COMMON 866810104 176 42,250 X 0001 42,250 0 0 - - COLUMN TOTALS 49,175 03/31/04 1 (SEC USE ONLY) PAGE 57 OF 56 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 1 280 X 0003 280 0 0 0SUN MICROSYSTEMS INC COMMON 866810104 2 400 X 0007 400 0 0 0SUNOCO INC COMMON 86764P109 379 6,077 X NONE 4,477 0 1,600 0SUNTRUST BK INC COMMON 867914103 7,854 112,666 X NONE 24,155 0 88,511 0SUNTRUST BK INC COMMON 867914103 1,819 26,100 X 0001 26,100 0 0 0SUNTRUST BK INC COMMON 867914103 56 800 X 0003 800 0 0 0SUNTRUST BK INC COMMON 867914103 42 600 X 0007 600 0 0 0SUNTRUST BK INC COMMON 867914103 101 1,450 X 0012 1,450 0 0 0SWISS HELVETIA FUND INC COMMON 870875101 176 13,406 X NONE 0 0 13,406 0SYBASE INC COMMON 871130100 332 15,800 X NONE 9,400 0 6,400 0SYMANTEC CORP COMMON 871503108 1,158 25,000 X NONE 7,750 0 17,250 0SYMANTEC CORP COMMON 871503108 54 1,168 X 0001 1,168 0 0 0SYMBOL TECHNOLOGIES INC COMMON 871508107 621 45,000 X NONE 35,900 0 9,100 0SYMBOL TECHNOLOGIES INC COMMON 871508107 10 695 X 0001 695 0 0 0SYSCO CORP COMMON 871829107 35,063 897,892 X NONE 283,493 0 614,399 0SYSCO CORP COMMON 871829107 13,342 341,670 X 0001 341,670 0 0 0SYSCO CORP COMMON 871829107 204 5,233 X 0003 5,233 0 0 0SYSCO CORP COMMON 871829107 109 2,800 X 0007 2,800 0 0 0SYSCO CORP COMMON 871829107 611 15,650 X 0012 15,650 0 0 0T ROWE PRICE GROUP INC COMMON 74144T108 120 2,230 X NONE 1,200 0 1,030 - - COLUMN TOTALS 62,054 03/31/04 1 (SEC USE ONLY) PAGE 58 OF 56 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 0T ROWE PRICE GROUP INC COMMON 74144T108 80 1,490 X 0001 1,490 0 0 0TANGER FACTORY OUTLT CTRS REIT COMMON 875465106 471 10,400 X NONE 10,000 0 400 0TANGER FACTORY OUTLT CTRS REIT COMMON 875465106 14 300 X 0001 300 0 0 0TARGET CORP COMMON 87612E106 22,773 505,616 X NONE 192,459 0 313,157 0TARGET CORP COMMON 87612E106 2,791 61,965 X 0001 61,965 0 0 0TARGET CORP COMMON 87612E106 104 2,300 X 0003 2,300 0 0 0TARGET CORP COMMON 87612E106 225 5,000 X 0006 5,000 0 0 0TARGET CORP COMMON 87612E106 240 5,325 X 0007 5,325 0 0 0TARGET CORP COMMON 87612E106 266 5,900 X 0012 5,900 0 0 0TASTY BAKING CO COMMON 876553306 201 20,414 X NONE 20,414 0 0 0TELIK INC COMMON 87959M109 403 15,000 X NONE 15,000 0 0 0TELLABS INC COMMON 879664100 215 24,800 X NONE 5,000 0 19,800 0TEMPLE INLAND INC COMMON 879868107 1,900 30,000 X 0007 30,000 0 0 0TEMPLETON GLOBAL INCOME FD INC COMMON 880198106 144 15,857 X NONE 7,000 0 8,857 0TEXAS INSTRUMENTS INC COMMON 882508104 43,578 1,491,360 X NONE 605,577 0 885,783 0TEXAS INSTRUMENTS INC COMMON 882508104 2,278 77,972 X 0001 77,972 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 574 19,635 X 0003 19,635 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 184 6,300 X 0006 6,300 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 1,031 35,275 X 0007 35,275 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 998 34,150 X 0012 34,150 0 0 - - COLUMN TOTALS 78,468 03/31/04 1 (SEC USE ONLY) PAGE 59 OF 56 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 0THE GERMANY FUND COMMON 374143105 81 11,623 X NONE 1,623 0 10,000 0THERMO ELECTRON CORP COMMON 883556102 335 11,854 X NONE 0 0 11,854 0THERMO ELECTRON CORP COMMON 883556102 141 5,000 X 0001 5,000 0 0 0THOMAS & BETTS CORP COMMON 884315102 241 11,024 X NONE 11,024 0 0 0TIFFANY & CO COMMON 886547108 7,077 185,411 X NONE 87,961 0 97,450 0TIFFANY & CO COMMON 886547108 1,298 34,000 X 0001 34,000 0 0 0TIFFANY & CO COMMON 886547108 38 1,000 X 0006 1,000 0 0 0TIFFANY & CO COMMON 886547108 53 1,400 X 0007 1,400 0 0 0TIME WARNER INC COMMON 887317105 64,520 3,826,799 X NONE 1501,165 0 2325,634 0TIME WARNER INC COMMON 887317105 3,089 183,223 X 0001 183,223 0 0 0TIME WARNER INC COMMON 887317105 873 51,769 X 0003 51,769 0 0 0TIME WARNER INC COMMON 887317105 228 13,500 X 0006 13,500 0 0 0TIME WARNER INC COMMON 887317105 715 42,437 X 0007 42,437 0 0 0TIME WARNER INC COMMON 887317105 1,048 62,150 X 0012 62,150 0 0 0TJX COS INC /NEW/ COMMON 872540109 3,380 137,625 X NONE 57,325 0 80,300 0TJX COS INC /NEW/ COMMON 872540109 540 22,000 X 0001 22,000 0 0 0TJX COS INC /NEW/ COMMON 872540109 194 7,912 X 0003 7,912 0 0 0TRANSOCEAN INC COMMON G90078109 211 7,561 X NONE 3,879 0 3,682 0TRAVELERS PROP CASUALTY B COMMON 89420G406 323 18,719 X NONE 4,083 0 14,636 0TRAVELERS PROP CASUALTY B COMMON 89420G406 10 598 X 0001 598 0 0 - - COLUMN TOTALS 84,396 03/31/04 1 (SEC USE ONLY) PAGE 60 OF 56 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 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 357 20,845 X NONE 14,246 0 6,599 0TRAVELERS PROP CASUALTY CL A COMMON 89420G109 9 552 X 0001 552 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 5,135 101,795 X NONE 12,500 0 89,295 0TRIBUNE CO COMMON 896047107 5,563 110,282 X 0001 110,282 0 0 0TXU CORPORATION COMMON 873168108 40 1,379 X NONE 629 0 750 0TXU CORPORATION COMMON 873168108 5,196 181,300 X 0007 181,300 0 0 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 859 29,984 X NONE 22,425 0 7,559 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 17 600 X 0001 600 0 0 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 43 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 693 9,300 X NONE 5,100 0 4,200 0UMB FINANCIAL CORP COMMON 902788108 323 6,369 X NONE 6,369 0 0 0UNILEVER N V NY SHS COMMON 904784709 149 2,142 X NONE 1,785 0 357 0UNILEVER N V NY SHS COMMON 904784709 124 1,785 X 0003 1,785 0 0 0UNION PACIFIC CORP COMMON 907818108 11,624 194,319 X NONE 95,868 0 98,451 0UNION PACIFIC CORP COMMON 907818108 18,271 305,438 X 0001 305,438 0 0 - - COLUMN TOTALS 48,409 03/31/04 1 (SEC USE ONLY) PAGE 61 OF 56 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 18 300 X 0003 300 0 0 0UNION PACIFIC CORP COMMON 907818108 3 50 X 0007 50 0 0 0UNION PLANTERS CORP COMMON 908068109 243 8,133 X NONE 8,133 0 0 0UNITED PARCEL SERVICE B /REST/ COMMON 911312106 158,047 2,262,988 X NONE 2111,469 0 151,519 0UNITED PARCEL SERVICE CL B COMMON 911312106 2,867 41,045 X 0001 41,045 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 33 474 X 0003 474 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 98 1,400 X 0007 1,400 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 49 700 X 0012 700 0 0 0UNITED STATES CELL 0% 6/15/15 CON BOND 911684AA6 8,772 175,000 X NONE 175,000 0 0 0UNITED STATES STEEL CORP COMMON 912909108 410 11,000 X NONE 11,000 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 7,153 82,886 X NONE 31,513 0 51,373 0UNITED TECHNOLOGIES CORP COMMON 913017109 4,972 57,615 X 0001 57,615 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 647 7,493 X 0003 7,493 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 216 2,500 X 0006 2,500 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 350 4,050 X 0007 4,050 0 0 0UNITED TECHNOLOGIES CORP/REST/ COMMON 913017109 1,990 23,061 X NONE 142 0 22,919 0UNOCAL CORP COMMON 915289102 219 5,864 X NONE 0 0 5,864 0US BANCORP COMMON 902973304 14,367 519,612 X NONE 469,085 0 50,527 0US BANCORP COMMON 902973304 81 2,917 X 0001 2,917 0 0 0US BANCORP COMMON 902973304 225 8,124 X 0007 8,124 0 0 - - COLUMN TOTALS 200,757 03/31/04 1 (SEC USE ONLY) PAGE 62 OF 56 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 0VERITAS SOFTWARE CORP COMMON 923436109 323 11,988 X NONE 1,855 0 10,133 0VERIZON COMMUNICATIONS COMMON 92343V104 49,011 1,341,301 X NONE 559,587 0 781,714 0VERIZON COMMUNICATIONS COMMON 92343V104 4,426 121,126 X 0001 121,126 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 1,376 37,670 X 0003 37,670 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 128 3,500 X 0006 3,500 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 800 21,905 X 0007 21,905 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 816 22,335 X 0012 22,335 0 0 0VERTEX PHARMACEUTICALS INC COMMON 92532F100 85 9,040 X NONE 6,420 0 2,620 0VERTEX PHARMACEUTICALS INC COMMON 92532F100 38 4,000 X 0001 4,000 0 0 0VIACOM INC CL B NON-VOTE /REST COMMON 925524308 15,339 391,209 X NONE 0 0 391,209 0VIACOM INC CLASS A COMMON 925524100 1,481 37,463 X NONE 17,925 0 19,538 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 52,976 1,351,096 X NONE 830,379 0 520,717 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 9,123 232,659 X 0001 232,659 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 562 14,321 X 0003 14,321 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 7,403 188,800 X 0006 188,800 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 2,789 71,135 X 0007 71,135 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 1,555 39,646 X 0012 39,646 0 0 0VICOR CORP COMMON 925815102 184 15,000 X NONE 0 0 15,000 0VIGNETTE CORP COMMON 926734104 21 10,000 X NONE 0 0 10,000 0VISION SCIENCES INC /REST/ COMMON 927912105 595 161,290 X NONE 161,290 0 0 - - COLUMN TOTALS 149,031 03/31/04 1 (SEC USE ONLY) PAGE 63 OF 56 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 0VITALWORKS INC COMMON 928483106 7,628 2,023,383 X NONE 0 0 2023,383 0VIVENDI UNIVERSAL SP ADR COMMON 92851S204 206 7,760 X NONE 2,000 0 5,760 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 2,786 116,589 X NONE 45,268 0 71,321 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 1,112 46,522 X 0001 46,522 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 36 1,520 X 0003 1,520 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 36 1,500 X 0006 1,500 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 24 1,000 X 0007 1,000 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 25 1,060 X 0012 1,060 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 3,863 63,875 X NONE 11,225 0 52,650 0VORNADO RLTY TRUST REIT COMMON 929042109 151 2,500 X 0001 2,500 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 180 2,980 X 0007 2,980 0 0 0VULCAN MATERIALS COMMON 929160109 247 5,200 X NONE 2,000 0 3,200 0WACHOVIA CORP COMMON 929903102 16,794 357,322 X NONE 225,340 0 131,982 0WACHOVIA CORP COMMON 929903102 1,437 30,570 X 0001 30,570 0 0 0WACHOVIA CORP COMMON 929903102 150 3,200 X 0003 3,200 0 0 0WAL-MART STORES INC COMMON 931142103 101,491 1,700,308 X NONE 748,202 0 952,106 0WAL-MART STORES INC COMMON 931142103 9,222 154,505 X 0001 154,505 0 0 0WAL-MART STORES INC COMMON 931142103 1,857 31,119 X 0003 31,119 0 0 0WAL-MART STORES INC COMMON 931142103 6,211 104,055 X 0006 104,055 0 0 0WAL-MART STORES INC COMMON 931142103 1,105 18,510 X 0007 18,510 0 0 - - COLUMN TOTALS 154,564 03/31/04 1 (SEC USE ONLY) PAGE 64 OF 56 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 1,277 21,400 X 0012 21,400 0 0 0WALGREEN CO COMMON 931422109 13,434 407,713 X NONE 247,938 0 159,775 0WALGREEN CO COMMON 931422109 1,299 39,430 X 0001 39,430 0 0 0WALGREEN CO COMMON 931422109 3,882 117,800 X 0006 117,800 0 0 0WASHINGTON MUTUAL INC COMMON 939322103 588 13,761 X NONE 5,141 0 8,620 0WASHINGTON MUTUAL INC COMMON 939322103 210 4,912 X 0003 4,912 0 0 0WASHINGTON POST CO CL B COMMON 939640108 309 349 X NONE 149 0 200 0WASHINGTON POST CO CL B COMMON 939640108 354 400 X 0001 400 0 0 0WASHINGTON TR BANCORP INC COMMON 940610108 475 17,975 X NONE 17,975 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 4,741 157,081 X NONE 155,998 0 1,083 0WASTE MANAGEMENT INC COMMON 94106L109 0 1 X 0094 1 0 0 0WATERS CORPORATION COMMON 941848103 280 6,850 X NONE 6,750 0 100 0WATERS CORPORATION COMMON 941848103 33 800 X 0001 800 0 0 0WEATHERFORD INTERNATIONAL LTD COMMON G95089101 258 6,146 X NONE 6,146 0 0 0WEBMD CORP COMMON 94769M105 623 70,023 X NONE 0 0 70,023 0WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 171 1,500 X NONE 1,500 0 0 0WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 205 1,800 X 0003 1,800 0 0 0WELLS FARGO & COMPANY COMMON 949746101 8,852 156,196 X NONE 74,941 0 81,255 0WELLS FARGO & COMPANY COMMON 949746101 751 13,250 X 0001 13,250 0 0 0WELLS FARGO & COMPANY COMMON 949746101 38 666 X 0007 666 0 0 - - COLUMN TOTALS 37,776 03/31/04 1 (SEC USE ONLY) PAGE 65 OF 56 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 0WELLS FARGO & COMPANY COMMON 949746101 113 2,000 X 0012 2,000 0 0 0WEYERHAEUSER CO COMMON 962166104 5,042 76,970 X NONE 16,500 0 60,470 0WEYERHAEUSER CO COMMON 962166104 590 9,000 X 0001 9,000 0 0 0WEYERHAEUSER CO COMMON 962166104 74 1,125 X 0003 1,125 0 0 0WILLIAMS COS INC /DEL/ COMMON 969457100 141 14,705 X NONE 10,055 0 4,650 0WILLIAMS COS INC /DEL/ COMMON 969457100 8 800 X 0001 800 0 0 0WILLIAMS COS INC /DEL/ COMMON 969457100 5,171 540,300 X 0007 540,300 0 0 0WINNEBAGO INDUSTRIES COMMON 974637100 312 10,000 X NONE 0 0 10,000 0WINTRUST FINANCIAL CORP COMMON 97650W108 255 5,250 X NONE 5,250 0 0 0WORTHINGTON INDS INC COMMON 981811102 221 11,550 X 0001 11,550 0 0 0WRIGLEY /WM/ JR CO COMMON 982526105 135 2,290 X NONE 1,690 0 600 0WRIGLEY /WM/ JR CO COMMON 982526105 171 2,895 X 0001 2,895 0 0 0WYETH COMMON 983024100 61,560 1,639,417 X NONE 822,647 0 816,770 0WYETH COMMON 983024100 6,732 179,282 X 0001 179,282 0 0 0WYETH COMMON 983024100 1,885 50,208 X 0003 50,208 0 0 0WYETH COMMON 983024100 5,313 141,500 X 0006 141,500 0 0 0WYETH COMMON 983024100 3,093 82,366 X 0007 82,366 0 0 0WYETH COMMON 983024100 807 21,500 X 0012 21,500 0 0 0XANSER CORPORATION COMMON 98389J103 26 10,000 X NONE 0 0 10,000 0YUM! BRANDS INC COMMON 988498101 250 6,580 X NONE 6,100 0 480 - - COLUMN TOTALS 91,898 03/31/04 1 (SEC USE ONLY) PAGE 66 OF 56 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 0YUM! BRANDS INC COMMON 988498101 9 240 X 0001 240 0 0 0YUM! BRANDS INC COMMON 988498101 23 600 X 0003 600 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 2,527 34,244 X NONE 8,694 0 25,550 0ZIMMER HOLDINGS INC COMMON 98956P102 415 5,625 X 0001 5,625 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 27 360 X 0003 360 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 84 1,140 X 0007 1,140 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 55 740 X 0012 740 0 0 0ZIONS BANCORP COMMON 989701107 3,349 58,650 X NONE 0 0 58,650 0ZOLL MEDICAL CORP COMMON 989922109 239 6,000 X NONE 0 0 6,000 03M CO COMMON 88579Y101 23,554 287,696 X NONE 118,347 0 169,349 03M CO COMMON 88579Y101 17,481 213,519 X 0001 213,519 0 0 03M CO COMMON 88579Y101 982 12,000 X 0003 12,000 0 0 03M CO COMMON 88579Y101 311 3,800 X 0006 3,800 0 0 03M CO COMMON 88579Y101 8,382 102,380 X 0007 102,380 0 0 03M CO COMMON 88579Y101 346 4,230 X 0012 4,230 0 0 - - COLUMN TOTALS 57,782 03/31/04 - - GRAND TOTALS 6,844,671
-----END PRIVACY-ENHANCED MESSAGE-----