13F-HR 1 b13f0704.txt 13F BBH FILING FOR SECOND QUARTER 2004 I represent that I am authorized to submit this form and that all information in this form and the attachments to it is true, correct and complete and I understand that all required items, statements and schedules are integral parts of this form and that the submission of any amendment represents that all unamended items, statements ans 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: 2121-493-8200 Dated: July 15, 2004 New York, NY (SEC USE ONLY) PAGE 1 OF 58 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 20,092 492,938 X NONE 240,215 0 252,723 0ABBOTT LABORATORIES COMMON 002824100 6,997 171,670 X 0001 171,670 0 0 0ABBOTT LABORATORIES COMMON 002824100 620 15,200 X 0003 15,200 0 0 0ABBOTT LABORATORIES COMMON 002824100 546 13,400 X 0007 13,400 0 0 0ABBOTT LABORATORIES COMMON 002824100 4,433 108,750 X 0012 108,750 0 0 0ABIOMED INC COMMON 003654100 365 29,000 X NONE 25,000 0 4,000 0ABM INDUSTRIES INC COMMON 000957100 226 11,600 X NONE 400 0 11,200 0ACCENTURE LTD COMMON G1150G111 652 23,735 X NONE 9,600 0 14,135 0ACCENTURE LTD COMMON G1150G111 143 5,200 X 0001 5,200 0 0 0AEGON NV ORD AMER REG COMMON 007924103 568 46,855 X NONE 40,871 0 5,984 0AES CORP COMMON 00130H105 13,691 1,378,800 X NONE 1361,500 0 17,300 0AES CORP COMMON 00130H105 1 70 X 0001 70 0 0 0AES TR 6.75% 10/15/29 PFD CV CON BOND 00808N202 421 10,000 X NONE 10,000 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 23,812 449,801 X NONE 175,940 0 273,861 0AFFILIATED COMPUTER SVCS A COMMON 008190100 3,273 61,825 X 0001 61,825 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 552 10,425 X 0003 10,425 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 1,191 22,500 X 0007 22,500 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 823 15,550 X 0012 15,550 0 0 0AGILENT TECHNOLOGIES INC COMMON 00846U101 1,722 58,820 X NONE 46,987 0 11,833 0AGILENT TECHNOLOGIES INC COMMON 00846U101 51 1,751 X 0001 1,751 0 0 - COLUMN TOTALS 80,180 06/30/04 1 (SEC USE ONLY) PAGE 2 OF 58 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 0AGILENT TECHNOLOGIES INC COMMON 00846U101 8 266 X 0003 266 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 2,468 47,056 X NONE 14,324 0 32,732 0AIR PRODUCTS & CHEMICALS COMMON 009158106 157 3,000 X 0001 3,000 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 47 900 X 0003 900 0 0 0AKAMAI TECHNOLOGIES COMMON 00971T101 251 14,000 X NONE 10,000 0 4,000 0ALAMO GROUP INC COMMON 011311107 202 12,700 X NONE 0 0 12,700 0ALBERTSONS INC COMMON 013104104 242 9,100 X NONE 8,600 0 500 0ALCOA INC COMMON 013817101 5,499 166,478 X NONE 56,793 0 109,685 0ALCOA INC COMMON 013817101 499 15,100 X 0001 15,100 0 0 0ALCOA INC COMMON 013817101 5 140 X 0003 140 0 0 0ALCOA INC COMMON 013817101 76 2,300 X 0007 2,300 0 0 0ALLERGAN INC COMMON 018490102 955 10,670 X NONE 6,670 0 4,000 0ALLERGAN INC COMMON 018490102 143 1,600 X 0003 1,600 0 0 0ALLIANCE CAP MGMT HOLDING/REST COMMON 01855A101 7,275 214,275 X NONE 117,275 0 97,000 0ALLIANCE CAPITAL MGMT HOLD LP COMMON 01855A101 543 16,000 X 0001 16,000 0 0 0ALLIANCE CAPITAL MGMT HOLD LP COMMON 01855A101 27 800 X 0007 800 0 0 0ALLIANCE CAPITAL MGMT HOLD LP COMMON 01855A101 136 4,000 X 0012 4,000 0 0 0ALLSTATE CORP COMMON 020002101 32,684 702,123 X NONE 316,047 0 386,076 0ALLSTATE CORP COMMON 020002101 3,436 73,813 X 0001 73,813 0 0 0ALLSTATE CORP COMMON 020002101 440 9,450 X 0003 9,450 0 0 - COLUMN TOTALS 55,092 06/30/04 1 (SEC USE ONLY) PAGE 3 OF 58 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 151 3,250 X 0006 3,250 0 0 0ALLSTATE CORP COMMON 020002101 887 19,065 X 0007 19,065 0 0 0ALLSTATE CORP COMMON 020002101 462 9,926 X 0012 9,926 0 0 0ALLTEL CORP COMMON 020039103 786 15,526 X NONE 2,002 0 13,524 0ALLTEL CORP COMMON 020039103 1 25 X 0001 25 0 0 0ALTRIA GROUP INC COMMON 02209S103 6,924 138,347 X NONE 48,628 0 89,719 0ALTRIA GROUP INC COMMON 02209S103 1,499 29,950 X 0001 29,950 0 0 0ALTRIA GROUP INC COMMON 02209S103 433 8,650 X 0003 8,650 0 0 0ALTRIA GROUP INC COMMON 02209S103 8 150 X 0006 150 0 0 0ALTRIA GROUP INC COMMON 02209S103 5,098 101,850 X 0007 101,850 0 0 0ALTRIA GROUP INC COMMON 02209S103 175 3,500 X 0012 3,500 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 898 12,225 X NONE 2,300 0 9,925 0AMBAC FINANCIAL GROUP INC COMMON 023139108 951 12,950 X 0001 12,950 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 44 600 X 0003 600 0 0 0AMER INTL GRP /EUR/ COMMON 026874107 97,008 1,339,856 X NONE 613,888 0 725,968 0AMER INTNATL GROUP COMMON 026874107 16,760 235,131 X 0001 235,131 0 0 0AMER INTNATL GROUP COMMON 026874107 1,186 16,642 X 0003 16,642 0 0 0AMER INTNATL GROUP COMMON 026874107 5,082 71,300 X 0006 71,300 0 0 0AMER INTNATL GROUP COMMON 026874107 6,311 88,542 X 0007 88,542 0 0 0AMER INTNATL GROUP COMMON 026874107 1,642 23,035 X 0012 23,035 0 0 - COLUMN TOTALS 146,307 06/30/04 1 (SEC USE ONLY) PAGE 4 OF 58 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AMER INTNATL GROUP COMMON 026874107 0 1 X 0094 1 0 0 0AMEREN CORP COMMON 023608102 440 10,250 X NONE 3,450 0 6,800 0AMERICAN DENTAL PARTNERS /REST COMMON 025353103 7,360 411,200 X NONE 0 0 411,200 0AMERICAN ELEC PWR INC COMMON 025537101 136 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 70 2,200 X 0007 2,200 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 12,780 248,733 X NONE 125,058 0 123,675 0AMERICAN EXPRESS COMPANY COMMON 025816109 6,379 124,154 X 0001 124,154 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 516 10,037 X 0003 10,037 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 2,813 54,750 X 0006 54,750 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 146 2,850 X 0007 2,850 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 154 3,000 X 0012 3,000 0 0 0AMGEN INC COMMON 031162100 81,539 1,494,209 X NONE 759,275 0 734,934 0AMGEN INC COMMON 031162100 9,489 173,485 X 0001 173,485 0 0 0AMGEN INC COMMON 031162100 1,727 31,650 X 0003 31,650 0 0 0AMGEN INC COMMON 031162100 6,821 125,000 X 0006 125,000 0 0 0AMGEN INC COMMON 031162100 3,081 56,465 X 0007 56,465 0 0 0AMGEN INC COMMON 031162100 1,345 24,650 X 0012 24,650 0 0 0AMSOUTH BANCORPORATION COMMON 032165102 855 33,574 X NONE 7,525 0 26,049 0AMSOUTH BANCORPORATION COMMON 032165102 79 3,100 X 0001 3,100 0 0 - COLUMN TOTALS 135,742 06/30/04 1 (SEC USE ONLY) PAGE 5 OF 58 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AMSOUTH BANCORPORATION COMMON 032165102 3,821 150,000 X 0007 150,000 0 0 0ANADARKO PETE CORP COMMON 032511107 1,416 24,162 X NONE 10,590 0 13,572 0ANADARKO PETE CORP COMMON 032511107 3,936 67,160 X 0001 67,160 0 0 0ANADARKO PETE CORP COMMON 032511107 55 938 X 0007 938 0 0 0ANALOG DEVICES INC COMMON 032654105 646 13,727 X NONE 12,010 0 1,717 0ANALOG DEVICES INC COMMON 032654105 141 3,000 X 0001 3,000 0 0 0ANALOG DEVICES INC COMMON 032654105 75 1,600 X 0003 1,600 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 7,639 141,469 X NONE 39,157 0 102,312 0ANHEUSER BUSCH COS INC COMMON 035229103 3,533 65,425 X 0001 65,425 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 548 10,150 X 0003 10,150 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 3,009 55,724 X 0007 55,724 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 394 7,300 X 0012 7,300 0 0 0ANTHEM INC COMMON 03674B104 25,305 282,547 X NONE 129,001 0 153,546 0ANTHEM INC COMMON 03674B104 858 9,575 X 0001 9,575 0 0 0ANTHEM INC COMMON 03674B104 674 7,525 X 0003 7,525 0 0 0ANTHEM INC COMMON 03674B104 452 5,050 X 0007 5,050 0 0 0ANTHEM INC COMMON 03674B104 94 1,050 X 0012 1,050 0 0 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 11,551 371,061 X NONE 253,210 0 117,851 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 798 25,650 X 0001 25,650 0 0 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 190 6,100 X 0007 6,100 0 0 - COLUMN TOTALS 65,136 06/30/04 1 (SEC USE ONLY) PAGE 6 OF 58 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 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 599 19,250 X 0012 19,250 0 0 0APOLLO GROUP INC CL A COMMON 037604105 347 3,930 X NONE 55 0 3,875 0APPLE COMPUTER INC COMMON 037833100 251 7,700 X NONE 5,500 0 2,200 0APPLE COMPUTER INC COMMON 037833100 13 400 X 0007 400 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 4,113 189,094 X NONE 56,150 0 132,944 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 87 4,000 X 0001 4,000 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 10 453 X 0003 453 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 6 275 X 0007 275 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 30 1,400 X 0012 1,400 0 0 0APPLIED MATERIALS INC COMMON 038222105 4,128 210,394 X NONE 33,500 0 176,894 0APPLIED MATERIALS INC COMMON 038222105 177 9,000 X 0001 9,000 0 0 0APPLIED MATERIALS INC COMMON 038222105 49 2,500 X 0003 2,500 0 0 0APPLIED MATERIALS INC COMMON 038222105 114 5,800 X 0007 5,800 0 0 0APPLIED MATERIALS INC COMMON 038222105 43 2,200 X 0012 2,200 0 0 0ARAMARK CORP CLD B /REST/ COMMON 038521100 86,177 2,996,405 X NONE 1538,018 0 1458,387 0ARAMARK CORPORATION CL B COMMON 038521100 4,614 160,445 X 0001 160,445 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 2,363 82,149 X 0003 82,149 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 5,149 179,050 X 0006 179,050 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 1,221 42,450 X 0007 42,450 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 798 27,750 X 0012 27,750 0 0 - COLUMN TOTALS 110,288 06/30/04 1 (SEC USE ONLY) PAGE 7 OF 58 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 0ARCHER DANIELS MIDLAND COMMON 039483102 981 58,456 X NONE 58,456 0 0 0ARCHSTONE SMITH TRUST REIT COMMON 039583109 1,714 58,424 X NONE 2,200 0 56,224 0ARCHSTONE SMITH TRUST REIT COMMON 039583109 114 3,900 X 0001 3,900 0 0 0ARROW INTERNATIONAL INC COMMON 042764100 1,334 44,600 X NONE 20,000 0 24,600 0ARROW INTERNATIONAL INC COMMON 042764100 4,324 144,508 X 0003 144,508 0 0 0ASHLAND INC COMMON 044204105 202 3,816 X NONE 0 0 3,816 0ASSURANT INC COMMON 04621X108 8,879 336,596 X NONE 4,429 0 332,167 0ASSURANT INC COMMON 04621X108 8 308 X 0001 308 0 0 0ASTRAZENECA PLC SPONS ADR COMMON 046353108 294 6,445 X NONE 400 0 6,045 0AT&T CORP COMMON 001957505 326 22,305 X NONE 13,253 0 9,052 0AT&T CORP COMMON 001957505 18 1,234 X 0001 1,234 0 0 0AT&T CORP COMMON 001957505 3 229 X 0003 229 0 0 0AT&T CORP COMMON 001957505 4 240 X 0007 240 0 0 0AT&T WIRELESS SERVICES INC COMMON 00209A106 204 14,259 X NONE 10,275 0 3,984 0AT&T WIRELESS SERVICES INC COMMON 00209A106 30 2,118 X 0001 2,118 0 0 0AT&T WIRELESS SERVICES INC COMMON 00209A106 5 368 X 0003 368 0 0 0AT&T WIRELESS SERVICES INC COMMON 00209A106 10 673 X 0007 673 0 0 0AUTODESK INC COMMON 052769106 2,169 50,675 X NONE 25,575 0 25,100 0AUTODESK INC COMMON 052769106 131 3,050 X 0001 3,050 0 0 0AUTODESK INC COMMON 052769106 86 2,000 X 0012 2,000 0 0 - COLUMN TOTALS 20,836 06/30/04 1 (SEC USE ONLY) PAGE 8 OF 58 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AUTOMATIC DATA PROCESS/REST/ COMMON 053015103 26,477 632,218 X NONE 283,647 0 348,571 0AUTOMATIC DATA PROCESSING COMMON 053015103 5,304 126,650 X 0001 126,650 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 719 17,175 X 0003 17,175 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 272 6,500 X 0006 6,500 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 1,163 26,175 X 0007 26,175 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 360 8,600 X 0012 8,600 0 0 0AVON PRODUCTS COMMON 054303102 83,593 1,808,730 X NONE 645,826 0 1162,904 0AVON PRODUCTS COMMON 054303102 11,197 242,674 X 0001 242,674 0 0 0AVON PRODUCTS COMMON 054303102 1,933 41,900 X 0003 41,900 0 0 0AVON PRODUCTS COMMON 054303102 5,771 125,070 X 0006 125,070 0 0 0AVON PRODUCTS COMMON 054303102 2,331 50,510 X 0007 50,510 0 0 0AVON PRODUCTS COMMON 054303102 1,530 33,150 X 0012 33,150 0 0 0BAKER HUGHES INC COMMON 057224107 653 17,355 X NONE 6,053 0 11,302 0BAKER HUGHES INC COMMON 057224107 400 10,625 X 0001 10,625 0 0 0BAKER HUGHES INC COMMON 057224107 6 150 X 0007 150 0 0 0BANK OF AMERICA CORP COMMON 060505104 15,321 181,061 X NONE 95,715 0 85,346 0BANK OF AMERICA CORP COMMON 060505104 1,232 14,562 X 0001 14,562 0 0 0BANK OF AMERICA CORP COMMON 060505104 528 6,238 X 0003 6,238 0 0 0BANK OF AMERICA CORP COMMON 060505104 6,581 77,772 X 0007 77,772 0 0 0BANK OF AMERICA CORP COMMON 060505104 322 3,800 X 0012 3,800 0 0 - COLUMN TOTALS 165,694 06/30/04 1 (SEC USE ONLY) PAGE 9 OF 58 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BANK OF NEW YORK CO INC COMMON 064057102 3,324 112,750 X NONE 30,698 0 82,052 0BANK OF NEW YORK CO INC COMMON 064057102 521 17,660 X 0001 17,660 0 0 0BANK OF NEW YORK CO INC COMMON 064057102 112 3,800 X 0003 3,800 0 0 0BANK OF NEW YORK CO INC COMMON 064057102 29 1,000 X 0007 1,000 0 0 0BANK ONE CORP COMMON 06423A103 5,170 101,364 X NONE 31,463 0 69,901 0BANK ONE CORP COMMON 06423A103 186 3,650 X 0012 3,650 0 0 0BANKNORTH GROUP INC COMMON 06646R107 6,605 203,352 X NONE 203,000 0 352 0BARD /C R/ INC COMMON 067383109 7,624 134,577 X NONE 56,637 0 77,940 0BARD /C R/ INC COMMON 067383109 991 17,500 X 0001 17,500 0 0 0BARD /C R/ INC COMMON 067383109 113 2,000 X 0003 2,000 0 0 0BARD /C R/ INC COMMON 067383109 125 2,200 X 0007 2,200 0 0 0BARD /C R/ INC COMMON 067383109 45 800 X 0012 800 0 0 0BAXTER INTL INC COMMON 071813109 6,649 192,677 X NONE 70,177 0 122,500 0BAXTER INTL INC COMMON 071813109 1,024 29,682 X 0001 29,682 0 0 0BAXTER INTL INC COMMON 071813109 35 1,000 X 0003 1,000 0 0 0BAXTER INTL INC COMMON 071813109 106 3,075 X 0007 3,075 0 0 0BAXTER INTL INC COMMON 071813109 24 700 X 0012 700 0 0 0BAXTER INTL INC /REST/ COMMON 071813109 1,711 49,567 X NONE 0 0 49,567 0BB&T CORPORATION COMMON 054937107 454 12,279 X NONE 5,764 0 6,515 0BB&T CORPORATION COMMON 054937107 0 1 X 0094 1 0 0 - COLUMN TOTALS 34,848 06/30/04 1 (SEC USE ONLY) PAGE 10 OF 58 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 0BECKMAN COULTER INC COMMON 075811109 764 12,524 X NONE 5,224 0 7,300 0BECTON DICKINSON & CO COMMON 075887109 1,792 34,600 X NONE 6,800 0 27,800 0BECTON DICKINSON & CO COMMON 075887109 150 2,900 X 0001 2,900 0 0 0BECTON DICKINSON & CO COMMON 075887109 104 2,000 X 0007 2,000 0 0 0BECTON DICKINSON & CO COMMON 075887109 73 1,400 X 0012 1,400 0 0 0BED BATH & BEYOND INC COMMON 075896100 25,208 655,605 X NONE 285,788 0 369,817 0BED BATH & BEYOND INC COMMON 075896100 1,200 31,200 X 0001 31,200 0 0 0BED BATH & BEYOND INC COMMON 075896100 870 22,625 X 0003 22,625 0 0 0BED BATH & BEYOND INC COMMON 075896100 330 8,575 X 0007 8,575 0 0 0BED BATH & BEYOND INC COMMON 075896100 335 8,700 X 0012 8,700 0 0 0BELLSOUTH CORP COMMON 079860102 2,972 112,181 X NONE 40,781 0 71,400 0BELLSOUTH CORP COMMON 079860102 1,225 46,717 X 0001 46,717 0 0 0BELLSOUTH CORP COMMON 079860102 168 6,396 X 0003 6,396 0 0 0BELLSOUTH CORP COMMON 079860102 32 1,230 X 0007 1,230 0 0 0BELLSOUTH CORP COMMON 079860102 79 3,000 X 0012 3,000 0 0 0BEMIS CO COMMON 081437105 3,115 110,260 X NONE 109,760 0 500 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 19,258 6,517 X NONE 4,528 0 1,989 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 3,171 1,073 X 0001 1,073 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 183 62 X 0003 62 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 355 120 X 0007 120 0 0 - COLUMN TOTALS 61,381 06/30/04 1 (SEC USE ONLY) PAGE 11 OF 58 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 0BEST BUY INC COMMON 086516101 5,036 99,255 X NONE 35,900 0 63,355 0BEST BUY INC COMMON 086516101 497 9,800 X 0001 9,800 0 0 0BEST BUY INC COMMON 086516101 6 112 X 0012 112 0 0 0BLOCK /H & R/ INC COMMON 093671105 381 8,000 X NONE 7,500 0 500 0BLOCK /H & R/ INC COMMON 093671105 76 1,600 X 0001 1,600 0 0 0BOEING CO COMMON 097023105 1,014 19,855 X NONE 9,191 0 10,664 0BOEING CO COMMON 097023105 77 1,500 X 0001 1,500 0 0 0BOEING CO COMMON 097023105 128 2,500 X 0006 2,500 0 0 0BOEING CO COMMON 097023105 103 2,024 X 0007 2,024 0 0 0BOSTON PROPERTIES INC REIT COMMON 101121101 884 17,650 X NONE 1,450 0 16,200 0BOSTON SCIENTIFIC CORP COMMON 101137107 11,252 262,900 X NONE 56,900 0 206,000 0BOSTON SCIENTIFIC CORP COMMON 101137107 31 725 X 0001 725 0 0 0BOSTON SCIENTIFIC CORP/REST/ COMMON 101137107 21 498 X NONE 0 0 498 0BOWATER INC COMMON 102183100 1,248 30,000 X 0007 30,000 0 0 0BP PLC SPONSORED ADR COMMON 055622104 33,312 621,838 X NONE 312,184 0 309,654 0BP PLC SPONSORED ADR COMMON 055622104 6,063 113,186 X 0001 113,186 0 0 0BP PLC SPONSORED ADR COMMON 055622104 393 7,342 X 0003 7,342 0 0 0BP PLC SPONSORED ADR COMMON 055622104 6,977 130,250 X 0006 130,250 0 0 0BP PLC SPONSORED ADR COMMON 055622104 6,612 123,426 X 0007 123,426 0 0 0BP PLC SPONSORED ADR COMMON 055622104 469 8,754 X 0012 8,754 0 0 - COLUMN TOTALS 74,582 06/30/04 1 (SEC USE ONLY) PAGE 12 OF 58 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 0BRISTOL MYERS SQUIBB CO COMMON 110122108 12,296 501,874 X NONE 167,070 0 334,804 0BRISTOL MYERS SQUIBB CO COMMON 110122108 1,674 68,318 X 0001 68,318 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 328 13,400 X 0003 13,400 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 118 4,800 X 0006 4,800 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 7,763 316,858 X 0007 316,858 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 219 8,924 X 0012 8,924 0 0 0BROOKLINE BANCORP INC COMMON 11373M107 481 32,804 X NONE 32,804 0 0 0BUCKEYE PARTNERS L P LTD PART COMMON 118230101 207 5,100 X NONE 500 0 4,600 0BUNGE LIMITED COMMON G16962105 903 23,192 X 0006 23,192 0 0 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 1,694 48,295 X NONE 19,361 0 28,934 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 230 6,561 X 0001 6,561 0 0 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 63 1,800 X 0012 1,800 0 0 0BURLINGTON RES INC COMMON 122014103 245 6,780 X NONE 1,400 0 5,380 0BURLINGTON RES INC COMMON 122014103 25 696 X 0012 696 0 0 0CABOT CORP COMMON 127055101 4,365 107,256 X NONE 17,465 0 89,791 0CABOT CORP COMMON 127055101 4,334 106,494 X 0001 106,494 0 0 0CABOT MICROELECTRONICS CORP COMMON 12709P103 1,161 37,938 X NONE 4,499 0 33,439 0CABOT MICROELECTRONICS CORP COMMON 12709P103 970 31,680 X 0001 31,680 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 5,557 379,841 X NONE 122,680 0 257,161 0CADENCE DESIGN SYS INC COMMON 127387108 1,243 84,960 X 0001 84,960 0 0 - COLUMN TOTALS 43,876 06/30/04 1 (SEC USE ONLY) PAGE 13 OF 58 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 0CADENCE DESIGN SYS INC COMMON 127387108 88 6,000 X 0006 6,000 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 103 7,050 X 0012 7,050 0 0 0CALPINE CORP COMMON 131347106 119 27,452 X NONE 952 0 26,500 0CAMPBELL SOUP COMMON 134429109 215 8,000 X NONE 6,300 0 1,700 0CAMPBELL SOUP COMMON 134429109 43 1,600 X 0001 1,600 0 0 0CARDINAL HEALTH INC COMMON 14149Y108 7,780 111,058 X NONE 44,264 0 66,794 0CARDINAL HEALTH INC COMMON 14149Y108 3,238 46,220 X 0001 46,220 0 0 0CARDINAL HEALTH INC COMMON 14149Y108 77 1,100 X 0007 1,100 0 0 0CARDINAL HEALTH INC COMMON 14149Y108 876 12,500 X 0012 12,500 0 0 0CARNIVAL CORP /RESTRICTED/ COMMON 143658300 3,303 70,273 X NONE 24,430 0 45,843 0CARNIVAL CORP COMM PAIRED STK COMMON 143658300 729 15,500 X 0001 15,500 0 0 0CARPENTER TECHNOLOGY COMMON 144285103 1,680 49,350 X NONE 41,780 0 7,570 0CASUAL MALE RETAIL GROUP COMMON 148711104 80 11,000 X NONE 11,000 0 0 0CATERPILLAR INC COMMON 149123101 8,128 102,314 X NONE 30,600 0 71,714 0CATERPILLAR INC COMMON 149123101 1,331 16,760 X 0001 16,760 0 0 0CATERPILLAR INC COMMON 149123101 159 2,000 X 0003 2,000 0 0 0CDW CORP COMMON 12512N105 332 5,200 X NONE 0 0 5,200 0CENDANT CORPORATION COMMON 151313103 683 27,885 X NONE 8,785 0 19,100 0CENDANT CORPORATION COMMON 151313103 2,203 90,000 X 0007 90,000 0 0 0CENTURYTEL INC COMMON 156700106 330 11,000 X NONE 11,000 0 0 - COLUMN TOTALS 31,495 06/30/04 1 (SEC USE ONLY) PAGE 14 OF 58 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 0CHARTER ONE FINANCIAL INC COMMON 160903100 83 1,869 X NONE 1,869 0 0 0CHARTER ONE FINANCIAL INC COMMON 160903100 210 4,750 X 0003 4,750 0 0 0CHECK POINT SOFTWARE TECH COMMON M22465104 3,521 130,450 X NONE 46,100 0 84,350 0CHECK POINT SOFTWARE TECH COMMON M22465104 252 9,350 X 0001 9,350 0 0 0CHEVRONTEXACO CORP COMMON 166764100 117,993 1,253,782 X NONE 584,404 0 669,378 0CHEVRONTEXACO CORP COMMON 166764100 9,308 98,906 X 0001 98,906 0 0 0CHEVRONTEXACO CORP COMMON 166764100 2,223 23,617 X 0003 23,617 0 0 0CHEVRONTEXACO CORP COMMON 166764100 6,875 73,050 X 0006 73,050 0 0 0CHEVRONTEXACO CORP COMMON 166764100 2,320 24,657 X 0007 24,657 0 0 0CHEVRONTEXACO CORP COMMON 166764100 1,986 21,103 X 0012 21,103 0 0 0CHEVRONTEXACO CORP COMMON 166764100 0 1 X 0094 1 0 0 0CHOICEPOINT INC COMMON 170388102 304 6,649 X NONE 4,800 0 1,849 0CHUBB CORP COMMON 171232101 50,349 738,473 X NONE 310,597 0 427,876 0CHUBB CORP COMMON 171232101 6,344 93,042 X 0001 93,042 0 0 0CHUBB CORP COMMON 171232101 1,074 15,750 X 0003 15,750 0 0 0CHUBB CORP COMMON 171232101 245 3,600 X 0006 3,600 0 0 0CHUBB CORP COMMON 171232101 11,166 163,775 X 0007 163,775 0 0 0CHUBB CORP COMMON 171232101 1,096 16,075 X 0012 16,075 0 0 0CHUBB CORP 7% 11/16/05 CV CON BOND 171232309 3,476 125,475 X NONE 44,875 0 80,600 0CHUBB CORP 7% 11/16/05 CV CON BOND 171232309 42 1,500 X 0001 1,500 0 0 - COLUMN TOTALS 218,866 06/30/04 1 (SEC USE ONLY) PAGE 15 OF 58 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CHUBB CORP 7% 11/16/05 CV CON BOND 171232309 35 1,250 X 0003 1,250 0 0 0CHUBB CORP 7% 11/16/05 CV CON BOND 171232309 91 3,300 X 0007 3,300 0 0 0CHUBB CORP 7% 11/16/05 CV CON BOND 171232309 188 6,800 X 0012 6,800 0 0 0CIGNA CORP COMMON 125509109 951 13,818 X NONE 153 0 13,665 0CINERGY CORP COMMON 172474108 3,867 101,750 X NONE 49,550 0 52,200 0CINERGY CORP COMMON 172474108 1,617 42,550 X 0001 42,550 0 0 0CINERGY CORP COMMON 172474108 77 2,025 X 0003 2,025 0 0 0CINERGY CORP COMMON 172474108 93 2,450 X 0007 2,450 0 0 0CINERGY CORP COMMON 172474108 182 4,800 X 0012 4,800 0 0 0CINTAS CORP COMMON 172908105 223 4,672 X NONE 4,672 0 0 0CISCO SYSTEMS INC COMMON 17275R102 27,328 1,153,081 X NONE 416,421 0 736,660 0CISCO SYSTEMS INC COMMON 17275R102 3,836 161,869 X 0001 161,869 0 0 0CISCO SYSTEMS INC COMMON 17275R102 286 12,049 X 0003 12,049 0 0 0CISCO SYSTEMS INC COMMON 17275R102 66 2,800 X 0006 2,800 0 0 0CISCO SYSTEMS INC COMMON 17275R102 590 24,900 X 0007 24,900 0 0 0CISCO SYSTEMS INC COMMON 17275R102 134 5,646 X 0012 5,646 0 0 0CITIGROUP /MXN/ COMMON 172967101 61,888 1,330,918 X NONE 528,683 0 802,235 0CITIGROUP INC COMMON 172967101 5,082 109,298 X 0001 109,298 0 0 0CITIGROUP INC COMMON 172967101 1,554 33,424 X 0003 33,424 0 0 0CITIGROUP INC COMMON 172967101 4,362 93,800 X 0006 93,800 0 0 - COLUMN TOTALS 112,450 06/30/04 1 (SEC USE ONLY) PAGE 16 OF 58 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CITIGROUP INC COMMON 172967101 661 14,219 X 0007 14,219 0 0 0CITIGROUP INC COMMON 172967101 857 18,437 X 0012 18,437 0 0 0CITIZENS BANKING CORP MICH COMMON 174420109 899 28,957 X NONE 0 0 28,957 0CLEAR CHANNEL COMM INC COMMON 184502102 829 22,429 X NONE 13,129 0 9,300 0CLEAR CHANNEL COMM INC COMMON 184502102 318 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 48 1,300 X NONE 0 0 1,300 0CLOROX CO COMMON 189054109 1,656 30,800 X NONE 8,400 0 22,400 0CLOROX CO COMMON 189054109 710 13,200 X 0001 13,200 0 0 0CLOROX CO COMMON 189054109 259 4,820 X 0007 4,820 0 0 0CLOROX CO COMMON 189054109 177 3,300 X 0012 3,300 0 0 0COASTAL FINANCIAL CORP COMMON 19046E105 3,016 201,758 X NONE 201,758 0 0 0COCA COLA ENTERPRISES INC COMMON 191219104 739 25,500 X NONE 12,100 0 13,400 0COCA COLA ENTERPRISES INC COMMON 191219104 493 17,000 X 0001 17,000 0 0 0COCA-COLA CO COMMON 191216100 58,788 1,164,575 X NONE 578,419 0 586,156 0COCA-COLA CO COMMON 191216100 4,808 95,240 X 0001 95,240 0 0 0COCA-COLA CO COMMON 191216100 718 14,220 X 0003 14,220 0 0 0COCA-COLA CO COMMON 191216100 3,847 76,200 X 0006 76,200 0 0 0COCA-COLA CO COMMON 191216100 2,219 41,956 X 0007 41,956 0 0 0COCA-COLA CO COMMON 191216100 708 14,025 X 0012 14,025 0 0 - COLUMN TOTALS 81,754 06/30/04 1 (SEC USE ONLY) PAGE 17 OF 58 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 0COEUR D ALENE MINES CORP COMMON 192108108 122 30,000 X 0001 30,000 0 0 0COEUR D ALENE MINES CORP COMMON 192108108 0 5 X 0094 5 0 0 0COLGATE PALMOLIVE COMMON 194162103 31,412 537,417 X NONE 275,812 0 261,605 0COLGATE PALMOLIVE COMMON 194162103 5,936 101,552 X 0001 101,552 0 0 0COLGATE PALMOLIVE COMMON 194162103 1,666 28,500 X 0003 28,500 0 0 0COLGATE PALMOLIVE COMMON 194162103 397 6,800 X 0006 6,800 0 0 0COLGATE PALMOLIVE COMMON 194162103 540 1,240 X 0007 1,240 0 0 0COLGATE PALMOLIVE COMMON 194162103 1,122 19,200 X 0012 19,200 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 20,938 745,138 X NONE 46,019 0 699,119 0COMCAST CORPORATION CL A COMMON 20030N101 242 8,624 X 0001 8,624 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 38 1,370 X 0003 1,370 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 70 2,500 X 0006 2,500 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 86 3,073 X 0007 3,073 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 7 254 X 0012 254 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 3,696 133,857 X NONE 74,832 0 59,025 0COMCAST CORPORATION SPL A COMMON 20030N200 140 5,055 X 0001 5,055 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 494 17,875 X 0003 17,875 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 43 1,550 X 0012 1,550 0 0 0COMERICA INC COMMON 200340107 274 5,000 X NONE 5,000 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 1,549 33,720 X NONE 18,041 0 15,679 - COLUMN TOTALS 68,774 06/30/04 1 (SEC USE ONLY) PAGE 18 OF 58 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 0COMMERCE BANCSHARES INC COMMON 200525103 2,182 47,500 X 0001 47,500 0 0 0COMMONWEALTH TEL ENTERPRISES COMMON 203349105 560 12,500 X NONE 0 0 12,500 0COMPASS BANCSHARES INC COMMON 20449H109 202 4,696 X NONE 2,500 0 2,196 0COMPUTER ASSOC INTL INC COMMON 204912109 21,235 755,739 X NONE 234,958 0 520,781 0COMPUTER ASSOC INTL INC COMMON 204912109 3,579 127,552 X 0001 127,552 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 138 4,921 X 0003 4,921 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 183 6,517 X 0006 6,517 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 14,884 530,418 X 0007 530,418 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 409 14,578 X 0012 14,578 0 0 0COMPUTER SCIENCES CORP COMMON 205363104 241 5,200 X NONE 1,600 0 3,600 0COMPUTER SCIENCES CORP COMMON 205363104 21 450 X 0012 450 0 0 0CONOCOPHILLIPS COMMON 20825C104 6,176 80,954 X NONE 21,936 0 59,018 0CONOCOPHILLIPS COMMON 20825C104 888 11,637 X 0001 11,637 0 0 0CONOCOPHILLIPS COMMON 20825C104 40 526 X 0003 526 0 0 0CONOCOPHILLIPS COMMON 20825C104 5,808 76,137 X 0007 76,137 0 0 0CONOCOPHILLIPS COMMON 20825C104 84 1,100 X 0012 1,100 0 0 0CONSTELLATION BRANDS INC CL A COMMON 21036P108 59 1,600 X NONE 0 0 1,600 0CONSTELLATION BRANDS INC CL A COMMON 21036P108 171 4,600 X 0001 4,600 0 0 0CORNING INC COMMON 219350105 1,303 99,783 X NONE 41,283 0 58,500 0CORNING INC COMMON 219350105 120 9,165 X 0001 9,165 0 0 - COLUMN TOTALS 58,283 06/30/04 1 (SEC USE ONLY) PAGE 19 OF 58 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 52 4,000 X 0003 4,000 0 0 0CORNING INC COMMON 219350105 37 2,800 X 0012 2,800 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 86,068 2,090,042 X NONE 964,006 0 1126,036 0COSTCO WHOLESALE CORP COMMON 22160K105 9,402 228,304 X 0001 228,304 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 362 8,799 X 0003 8,799 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 5,448 132,300 X 0006 132,300 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 1,300 31,575 X 0007 31,575 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 1,564 37,975 X 0012 37,975 0 0 0COX COMMUNICATIONS INC CL A COMMON 224044107 41,482 1,492,696 X NONE 647,985 0 844,711 0COX COMMUNICATIONS INC CL A COMMON 224044107 3,906 140,555 X 0001 140,555 0 0 0COX COMMUNICATIONS INC CL A COMMON 224044107 718 25,854 X 0003 25,854 0 0 0COX COMMUNICATIONS INC CL A COMMON 224044107 342 12,300 X 0006 12,300 0 0 0COX COMMUNICATIONS INC CL A COMMON 224044107 583 20,975 X 0007 20,975 0 0 0COX COMMUNICATIONS INC CL A COMMON 224044107 691 24,850 X 0012 24,850 0 0 0CRANE CO COMMON 224399105 402 12,810 X NONE 10,010 0 2,800 0CREE INC COMMON 225447101 1,621 70,000 X NONE 70,000 0 0 0CSS INDUSTRIES INC COMMON 125906107 8,453 241,238 X NONE 0 0 241,238 0CVS CORPORATION COMMON 126650100 319 7,600 X NONE 2,600 0 5,000 0CVS CORPORATION COMMON 126650100 46 1,100 X 0001 1,100 0 0 0CVS CORPORATION COMMON 126650100 101 2,400 X 0003 2,400 0 0 - COLUMN TOTALS 162,897 06/30/04 1 (SEC USE ONLY) PAGE 20 OF 58 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 0CYTEC INDUSTRIES INC COMMON 232820100 270 5,951 X NONE 5,825 0 126 0DANAHER CORP COMMON 235851102 326 6,280 X NONE 4,880 0 1,400 0DANIELSON HOLDINGS CORP COMMON 236274106 180 26,010 X NONE 0 0 26,010 0DEERE & CO COMMON 244199105 6,395 91,173 X NONE 26,375 0 64,798 0DEERE & CO COMMON 244199105 803 11,450 X 0001 11,450 0 0 0DEERE & CO COMMON 244199105 873 12,450 X 0003 12,450 0 0 0DEERE & CO COMMON 244199105 105 1,500 X 0012 1,500 0 0 0DELL INC COMMON 24702R101 97,764 2,729,318 X NONE 1253,589 0 1475,729 0DELL INC COMMON 24702R101 11,913 332,576 X 0001 332,576 0 0 0DELL INC COMMON 24702R101 1,391 38,838 X 0003 38,838 0 0 0DELL INC COMMON 24702R101 4,671 130,400 X 0006 130,400 0 0 0DELL INC COMMON 24702R101 1,881 50,525 X 0007 50,525 0 0 0DELL INC COMMON 24702R101 1,915 53,450 X 0012 53,450 0 0 0DIAMONDS TRUST UNIT SER 1 COMMON 252787106 76 725 X NONE 225 0 500 0DIAMONDS TRUST UNIT SER 1 COMMON 252787106 42 400 X 0003 400 0 0 0DIAMONDS TRUST UNIT SER 1 COMMON 252787106 382 3,655 X 0012 3,655 0 0 0DIEBOLD INC COMMON 253651103 307 5,810 X NONE 5,810 0 0 0DIRECTV GROUP INC/THE COMMON 25459L106 307 17,927 X NONE 17,276 0 651 0DIRECTV GROUP INC/THE COMMON 25459L106 4 227 X 0007 227 0 0 0DIRECTV GROUP INC/THE COMMON 25459L106 0 4 X 0094 4 0 0 - COLUMN TOTALS 129,605 06/30/04 1 (SEC USE ONLY) PAGE 21 OF 58 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 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 8,421 330,370 X NONE 151,837 0 178,533 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 1,219 47,805 X 0001 47,805 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 27 1,050 X 0003 1,050 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 97 3,800 X 0006 3,800 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 130 5,100 X 0007 5,100 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 8 300 X 0012 300 0 0 0DOMINION RESOURCES INC COMMON 25746U109 9,247 146,595 X NONE 56,430 0 90,165 0DOMINION RESOURCES INC COMMON 25746U109 2,791 44,250 X 0001 44,250 0 0 0DOMINION RESOURCES INC COMMON 25746U109 293 4,650 X 0003 4,650 0 0 0DOMINION RESOURCES INC COMMON 25746U109 224 3,550 X 0007 3,550 0 0 0DOMINION RESOURCES INC COMMON 25746U109 16 250 X 0012 250 0 0 0DONNELLEY /R R/ & SONS COMMON 257867101 310 9,385 X NONE 3,100 0 6,285 0DONNELLEY /R R/ & SONS COMMON 257867101 406 12,304 X 0001 12,304 0 0 0DOVER CORP COMMON 260003108 28,120 667,931 X NONE 279,671 0 388,260 0DOVER CORP COMMON 260003108 2,833 67,301 X 0001 67,301 0 0 0DOVER CORP COMMON 260003108 238 5,660 X 0003 5,660 0 0 0DOVER CORP COMMON 260003108 160 3,800 X 0006 3,800 0 0 0DOVER CORP COMMON 260003108 223 3,200 X 0007 3,200 0 0 0DOVER CORP COMMON 260003108 834 19,800 X 0012 19,800 0 0 0DOW CHEM CO COMMON 260543103 9,468 232,621 X NONE 41,026 0 191,595 - COLUMN TOTALS 65,065 06/30/04 1 (SEC USE ONLY) PAGE 22 OF 58 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 0DOW CHEM CO COMMON 260543103 675 16,574 X 0001 16,574 0 0 0DOW CHEM CO COMMON 260543103 18 450 X 0003 450 0 0 0DOW CHEM CO COMMON 260543103 437 10,732 X 0007 10,732 0 0 0DOW CHEM CO COMMON 260543103 20 483 X 0012 483 0 0 0DST SYSTEMS INC COMMON 233326107 370 7,690 X NONE 1,560 0 6,130 0DTE ENERGY CO COMMON 233331107 2,050 50,556 X NONE 17,629 0 32,927 0DTE ENERGY CO COMMON 233331107 70 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 251 6,195 X 0007 6,195 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 96,124 2,163,978 X NONE 1289,863 0 874,115 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 10,485 236,051 X 0001 236,051 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 75,801 1,706,460 X 0003 1706,460 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 5,828 131,200 X 0006 131,200 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 1,366 30,752 X 0007 30,752 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 1,420 31,975 X 0012 31,975 0 0 0DUKE ENERGY CO COMMON 264399106 3,593 177,101 X NONE 156,901 0 20,200 0DUKE ENERGY CO COMMON 264399106 179 8,800 X 0001 8,800 0 0 0DUKE ENERGY CO COMMON 264399106 8 416 X 0007 416 0 0 0DUKE ENERGY CO COMMON 264399106 6 300 X 0012 300 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 8,339 154,676 X NONE 93,436 0 61,240 - COLUMN TOTALS 207,080 06/30/04 1 (SEC USE ONLY) PAGE 23 OF 58 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 0DUN & BRADSTREET CORP COMMON 26483E100 819 15,200 X 0001 15,200 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 43 800 X 0007 800 0 0 0DYNEGY INC CL A COMMON 26816Q101 114 26,700 X NONE 1,500 0 25,200 0DYNEGY INC CL A COMMON 26816Q101 511 120,000 X 0007 120,000 0 0 0EASTMAN KODAK COMMON 277461109 207 7,666 X NONE 3,045 0 4,621 0EASTMAN KODAK COMMON 277461109 65 2,410 X 0001 2,410 0 0 0EASTMAN KODAK COMMON 277461109 2,024 75,000 X 0007 75,000 0 0 0EATON CORP COMMON 278058102 393 6,078 X NONE 2,352 0 3,726 0EATON CORP COMMON 278058102 230 3,560 X 0001 3,560 0 0 0EBAY INC COMMON 278642103 450 4,890 X NONE 1,900 0 2,990 0EBAY INC COMMON 278642103 184 2,000 X 0001 2,000 0 0 0EL PASO CORPORATION COMMON 28336L109 34 4,300 X NONE 800 0 3,500 0EL PASO CORPORATION COMMON 28336L109 1,891 240,000 X 0007 240,000 0 0 0ELECTRONIC DATA SYS CORP COMMON 285661104 200 10,453 X NONE 7,153 0 3,300 0ELECTRONIC DATA SYS CORP COMMON 285661104 4 200 X 0001 200 0 0 0EMC CORP MASS COMMON 268648102 2,082 182,649 X NONE 72,203 0 110,446 0EMC CORP MASS COMMON 268648102 124 10,850 X 0001 10,850 0 0 0EMC CORP MASS COMMON 268648102 14 1,252 X 0003 1,252 0 0 0EMC CORP MASS COMMON 268648102 29 2,500 X 0006 2,500 0 0 0EMC CORP MASS COMMON 268648102 34 2,950 X 0007 2,950 0 0 - COLUMN TOTALS 9,452 06/30/04 1 (SEC USE ONLY) PAGE 24 OF 58 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 5 400 X 0012 400 0 0 0EMERSON ELEC CO COMMON 291011104 5,401 84,990 X NONE 43,400 0 41,590 0EMERSON ELEC CO COMMON 291011104 500 7,872 X 0001 7,872 0 0 0EMERSON ELEC CO COMMON 291011104 553 8,700 X 0003 8,700 0 0 0EMERSON ELEC CO COMMON 291011104 559 8,800 X 0006 8,800 0 0 0EMERSON ELEC CO COMMON 291011104 264 4,150 X 0007 4,150 0 0 0EMULEX CORP COMMON 292475209 286 20,000 X NONE 0 0 20,000 0ENTERGY CORP COMMON 29364G103 1,673 29,861 X NONE 23,563 0 6,298 0ENTERGY CORP COMMON 29364G103 134 2,400 X 0001 2,400 0 0 0ENTERGY CORP COMMON 29364G103 62 1,100 X 0003 1,100 0 0 0ENTERGY CORP COMMON 29364G103 34 600 X 0007 600 0 0 0ENTERGY CORP COMMON 29364G103 168 3,000 X 0012 3,000 0 0 0EQUIFAX INC COMMON 294429105 405 16,368 X NONE 12,724 0 3,644 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 1,568 57,637 X NONE 30,275 0 27,362 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 114 4,200 X 0001 4,200 0 0 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 139 5,100 X 0007 5,100 0 0 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 8 300 X 0012 300 0 0 0EVEREST RE GROUP LTD COMMON G3223R108 260 3,231 X NONE 3,231 0 0 0EVEREST RE GROUP LTD COMMON G3223R108 3,632 45,200 X 0007 45,200 0 0 0EXELON CORPORATION COMMON 30161N101 1,185 35,598 X NONE 32,450 0 3,148 - COLUMN TOTALS 16,949 06/30/04 1 (SEC USE ONLY) PAGE 25 OF 58 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 7 200 X 0001 200 0 0 0EXXON MOBIL CORP COMMON 30231G102 95,479 2,149,945 X NONE 1151,656 0 998,289 0EXXON MOBIL CORP COMMON 30231G102 25,364 571,125 X 0001 571,125 0 0 0EXXON MOBIL CORP COMMON 30231G102 3,372 75,930 X 0003 75,930 0 0 0EXXON MOBIL CORP COMMON 30231G102 5,838 131,450 X 0006 131,450 0 0 0EXXON MOBIL CORP COMMON 30231G102 3,014 45,763 X 0007 45,763 0 0 0EXXON MOBIL CORP COMMON 30231G102 3,432 77,279 X 0012 77,279 0 0 0F P L GROUP INC COMMON 302571104 4,446 69,525 X NONE 53,669 0 15,856 0F P L GROUP INC COMMON 302571104 19 300 X 0001 300 0 0 0F P L GROUP INC COMMON 302571104 99 1,550 X 0012 1,550 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 66,324 2,180,273 X NONE 1046,416 0 1133,857 0FAMILY DOLLAR STORES INC COMMON 307000109 5,511 181,150 X 0001 181,150 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 639 21,000 X 0003 21,000 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 4,669 153,500 X 0006 153,500 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 1,907 62,700 X 0007 62,700 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 482 15,850 X 0012 15,850 0 0 0FANNIE MAE COMMON 313586109 111,168 1,557,852 X NONE 743,759 0 814,093 0FANNIE MAE COMMON 313586109 12,998 182,141 X 0001 182,141 0 0 0FANNIE MAE COMMON 313586109 1,887 26,447 X 0003 26,447 0 0 0FANNIE MAE COMMON 313586109 3,864 54,150 X 0006 54,150 0 0 - COLUMN TOTALS 350,519 06/30/04 1 (SEC USE ONLY) PAGE 26 OF 58 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 2,378 33,324 X 0007 33,324 0 0 0FANNIE MAE COMMON 313586109 2,553 35,780 X 0012 35,780 0 0 0FEDEX CORPORATION COMMON 31428X106 1,930 23,620 X NONE 21,770 0 1,850 0FEDEX CORPORATION COMMON 31428X106 580 7,100 X 0006 7,100 0 0 0FIDELITY NATL FINANCIAL INC COMMON 316326107 423 11,333 X NONE 11,000 0 333 0FIFTH THIRD BANCORP COMMON 316773100 4,797 89,191 X NONE 84,015 0 5,176 0FIFTH THIRD BANCORP COMMON 316773100 1,609 29,916 X 0001 29,916 0 0 0FIRST DATA CORP COMMON 319963104 18,292 410,879 X NONE 195,427 0 215,452 0FIRST DATA CORP COMMON 319963104 2,690 60,430 X 0001 60,430 0 0 0FIRST DATA CORP COMMON 319963104 23 525 X 0003 525 0 0 0FIRST DATA CORP COMMON 319963104 260 5,850 X 0007 5,850 0 0 0FIRST DATA CORP COMMON 319963104 554 12,442 X 0012 12,442 0 0 0FIRSTENERGY CORP COMMON 337932107 3,368 90,018 X NONE 27,655 0 62,363 0FIRSTENERGY CORP COMMON 337932107 598 15,975 X 0001 15,975 0 0 0FIRSTENERGY CORP COMMON 337932107 9 250 X 0003 250 0 0 0FIRSTENERGY CORP COMMON 337932107 128 3,425 X 0007 3,425 0 0 0FISERV INC COMMON 337738108 6,874 176,762 X NONE 77,815 0 98,947 0FISERV INC COMMON 337738108 1,351 34,750 X 0001 34,750 0 0 0FISERV INC COMMON 337738108 58 1,500 X 0007 1,500 0 0 0FISERV INC COMMON 337738108 12 300 X 0012 300 0 0 - COLUMN TOTALS 48,488 06/30/04 1 (SEC USE ONLY) PAGE 27 OF 58 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 0FNB FINANCIAL SERVICES CORP COMMON 302526108 233 13,707 X NONE 9,872 0 3,835 0FNB FINANCIAL SERVICES CORP COMMON 302526108 61 3,569 X 0001 3,569 0 0 0FORD MOTOR CO DEL COMMON 345370860 68 4,349 X NONE 925 0 3,424 0FORD MOTOR CO DEL COMMON 345370860 21 1,349 X 0001 1,349 0 0 0FORD MOTOR CO DEL COMMON 345370860 154 9,824 X 0007 9,824 0 0 0FORD MOTOR CO DEL COMMON 345370860 44 2,797 X 0012 2,797 0 0 0FOREST LABORATORIES INC COMMON 345838106 233 4,110 X NONE 4,110 0 0 0FOREST OIL CORP COMMON 346091705 7,957 291,240 X NONE 113,325 0 177,915 0FOREST OIL CORP COMMON 346091705 355 13,000 X 0001 13,000 0 0 0FOREST OIL CORP COMMON 346091705 542 19,825 X 0003 19,825 0 0 0FOREST OIL CORP COMMON 346091705 52 1,900 X 0012 1,900 0 0 0FORTUNE BRANDS INC COMMON 349631101 530 7,024 X NONE 3,636 0 3,388 0FORTUNE BRANDS INC COMMON 349631101 79 1,050 X 0001 1,050 0 0 0FORTUNE BRANDS INC COMMON 349631101 60 800 X 0007 800 0 0 0FRANKLIN RESOURCES INC COMMON 354613101 926 18,496 X NONE 18,496 0 0 0FREDDIE MAC COMMON 313400301 6,957 109,901 X NONE 51,631 0 58,270 0FREDDIE MAC COMMON 313400301 987 15,586 X 0001 15,586 0 0 0FREDDIE MAC COMMON 313400301 95 1,500 X 0006 1,500 0 0 0FREDDIE MAC COMMON 313400301 76 1,200 X 0007 1,200 0 0 0FREDDIE MAC COMMON 313400301 32 500 X 0012 500 0 0 - COLUMN TOTALS 19,460 06/30/04 1 (SEC USE ONLY) PAGE 28 OF 58 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 0FREMONT GENERAL CORP COMMON 357288109 1,059 60,000 X 0007 60,000 0 0 0GALLAGHER ARTHUR J & CO COMMON 363576109 1,738 57,091 X NONE 57,091 0 0 0GALLAHER GROUP PLC SPON ADR COMMON 363595109 266 5,487 X NONE 2,936 0 2,551 0GALLAHER GROUP PLC SPON ADR COMMON 363595109 39 800 X 0007 800 0 0 0GANNETT CO COMMON 364730101 3,549 41,829 X NONE 18,837 0 22,992 0GANNETT CO COMMON 364730101 1,574 18,550 X 0001 18,550 0 0 0GANNETT CO COMMON 364730101 51 600 X 0007 600 0 0 0GARMIN LTD /USD/ COMMON G37260109 221 5,973 X NONE 5,973 0 0 0GARTNER INC CL B COMMON 366651206 193 15,000 X NONE 15,000 0 0 0GEN AMER INVESTORS COMMON 368802104 314 10,413 X NONE 0 0 10,413 0GEN DYNAMICS COMMON 369550108 559 5,629 X NONE 3,745 0 1,884 0GEN MILLS COMMON 370334104 3,950 83,105 X NONE 10,305 0 72,800 0GEN MILLS COMMON 370334104 390 8,200 X 0001 8,200 0 0 0GEN MILLS COMMON 370334104 368 7,732 X 0007 7,732 0 0 0GENELABS TECHNOLOGIES INC COMMON 368706107 97 42,000 X NONE 42,000 0 0 0GENENTECH INC COMMON 368710406 9,563 170,154 X NONE 78,540 0 91,614 0GENENTECH INC COMMON 368710406 3,007 53,500 X 0001 53,500 0 0 0GENENTECH INC COMMON 368710406 112 2,000 X 0007 2,000 0 0 0GENENTECH INC COMMON 368710406 402 7,150 X 0012 7,150 0 0 0GENENTECH INC COMMON 368710406 8 140 X 0094 140 0 0 - COLUMN TOTALS 27,459 06/30/04 1 (SEC USE ONLY) PAGE 29 OF 58 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 0GENENTECH INC /REST/ COMMON 368710406 823 14,650 X NONE 0 0 14,650 0GENERAL ELECTRIC CO COMMON 369604103 70,056 2,161,629 X NONE 1117,811 0 1043,818 0GENERAL ELECTRIC CO COMMON 369604103 30,111 929,345 X 0001 929,345 0 0 0GENERAL ELECTRIC CO COMMON 369604103 3,808 117,543 X 0003 117,543 0 0 0GENERAL ELECTRIC CO COMMON 369604103 2,858 88,200 X 0006 88,200 0 0 0GENERAL ELECTRIC CO COMMON 369604103 3,477 75,514 X 0007 75,514 0 0 0GENERAL ELECTRIC CO COMMON 369604103 3,443 106,262 X 0012 106,262 0 0 0GENERAL ELECTRIC CO /REST/ COMMON 369604103 26,493 817,700 X NONE 6,952 0 810,748 0GENERAL MOTORS CORP COMMON 370442105 1,480 31,768 X NONE 16,509 0 15,259 0GENERAL MOTORS CORP COMMON 370442105 822 17,634 X 0001 17,634 0 0 0GENUINE PARTS CO COMMON 372460105 174 4,375 X NONE 3,025 0 1,350 0GENUINE PARTS CO COMMON 372460105 12 300 X 0001 300 0 0 0GENUINE PARTS CO COMMON 372460105 32 800 X 0012 800 0 0 0GENZYME CORP /REST/ COMMON 372917104 47 1,002 X NONE 0 0 1,002 0GENZYME CORP-GENL DIVISION COMMON 372917104 166 3,500 X 0001 3,500 0 0 0GILLETTE CO COMMON 375766102 49,118 1,158,437 X NONE 519,860 0 638,577 0GILLETTE CO COMMON 375766102 6,143 144,883 X 0001 144,883 0 0 0GILLETTE CO COMMON 375766102 866 20,413 X 0003 20,413 0 0 0GILLETTE CO COMMON 375766102 4,627 109,132 X 0006 109,132 0 0 0GILLETTE CO COMMON 375766102 1,316 31,032 X 0007 31,032 0 0 - COLUMN TOTALS 205,871 06/30/04 1 (SEC USE ONLY) PAGE 30 OF 58 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 0GILLETTE CO COMMON 375766102 795 18,750 X 0012 18,750 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 522 12,587 X NONE 5,267 0 7,320 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 177 4,258 X 0001 4,258 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 83 2,000 X 0006 2,000 0 0 0GOLDMAN SACHS GROUP INC COMMON 38141G104 293 3,110 X NONE 2,050 0 1,060 0GRAINGER /W W/ INC COMMON 384802104 4,648 80,830 X NONE 15,300 0 65,530 0GRAINGER /W W/ INC COMMON 384802104 799 13,900 X 0001 13,900 0 0 0GRAPHIC PACKAGING CORP COMMON 388688103 98,675 11,407,500 X 009611407,500 0 0 0GREAT LAKES CHEM CORP/DEL/ COMMON 390568103 741 27,400 X NONE 4,000 0 23,400 0GREAT LAKES CHEM CORP/DEL/ COMMON 390568103 54 2,000 X 0001 2,000 0 0 0GUIDANT CORP COMMON 401698105 67,046 1,199,827 X NONE 571,034 0 628,793 0GUIDANT CORP COMMON 401698105 4,290 76,772 X 0001 76,772 0 0 0GUIDANT CORP COMMON 401698105 1,780 31,850 X 0003 31,850 0 0 0GUIDANT CORP COMMON 401698105 279 5,000 X 0006 5,000 0 0 0GUIDANT CORP COMMON 401698105 4,116 73,655 X 0007 73,655 0 0 0GUIDANT CORP COMMON 401698105 1,118 20,000 X 0012 20,000 0 0 0HARLEY DAVIDSON INC COMMON 412822108 152 2,460 X NONE 1,960 0 500 0HARLEY DAVIDSON INC COMMON 412822108 288 4,650 X 0001 4,650 0 0 0HARRIS CORP /DEL/ COMMON 413875105 304 5,988 X NONE 0 0 5,988 0HARTE-HANKS INC COM COMMON 416196103 23,024 943,209 X NONE 650,315 0 292,894 - COLUMN TOTALS 209,184 06/30/04 1 (SEC USE ONLY) PAGE 31 OF 58 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 21,544 312,814 X NONE 154,386 0 158,428 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,653 24,050 X 0001 24,050 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 409 5,949 X 0003 5,949 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 388 5,650 X 0006 5,650 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 577 8,400 X 0007 8,400 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 553 8,050 X 0012 8,050 0 0 0HASBRO INC COMMON 418056107 828 43,563 X NONE 8,463 0 35,100 0HAWAIIAN ELECTRIC INDS INC COMMON 419870100 261 10,000 X NONE 0 0 10,000 0HCC INS HLDGS INC COMMON 404132102 468 14,000 X NONE 12,000 0 2,000 0HECLA MINING COMMON 422704106 57 10,000 X 0001 10,000 0 0 0HEINZ /H J/ CO COMMON 423074103 5,124 130,712 X NONE 43,700 0 87,012 0HEINZ /H J/ CO COMMON 423074103 1,310 33,422 X 0001 33,422 0 0 0HEINZ /H J/ CO COMMON 423074103 12 300 X 0003 300 0 0 0HEINZ /H J/ CO COMMON 423074103 10 250 X 0007 250 0 0 0HEINZ /H J/ CO COMMON 423074103 8 200 X 0012 200 0 0 0HERSHEY FOODS CORP COMMON 427866108 753 16,274 X NONE 10,574 0 5,700 0HERSHEY FOODS CORP COMMON 427866108 19 400 X 0003 400 0 0 0HEWLETT-PACKARD COMMON 428236103 13,965 661,852 X NONE 342,368 0 319,484 0HEWLETT-PACKARD COMMON 428236103 1,101 52,159 X 0001 52,159 0 0 0HEWLETT-PACKARD COMMON 428236103 61 2,900 X 0003 2,900 0 0 - COLUMN TOTALS 49,101 06/30/04 1 (SEC USE ONLY) PAGE 32 OF 58 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 0HEWLETT-PACKARD COMMON 428236103 42 2,000 X 0006 2,000 0 0 0HEWLETT-PACKARD COMMON 428236103 289 13,716 X 0007 13,716 0 0 0HEWLETT-PACKARD COMMON 428236103 34 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 0HIGHWOODS PPTYS INC REIT COMMON 431284108 235 10,000 X NONE 10,000 0 0 0HOLLY CORP $0.01 PAR COMMON 435758305 113,033 3,022,272 X 0007 3022,272 0 0 0HOME DEPOT INC COMMON 437076102 18,764 533,058 X NONE 138,977 0 394,081 0HOME DEPOT INC COMMON 437076102 2,424 68,850 X 0001 68,850 0 0 0HOME DEPOT INC COMMON 437076102 244 6,934 X 0003 6,934 0 0 0HOME DEPOT INC COMMON 437076102 218 6,200 X 0006 6,200 0 0 0HOME DEPOT INC COMMON 437076102 340 9,650 X 0007 9,650 0 0 0HOME DEPOT INC COMMON 437076102 336 9,550 X 0012 9,550 0 0 0HONEYWELL INTL INC COMMON 438516106 6,591 179,921 X NONE 112,678 0 67,243 0HONEYWELL INTL INC COMMON 438516106 224 6,105 X 0001 6,105 0 0 0HONEYWELL INTL INC COMMON 438516106 44 1,200 X 0007 1,200 0 0 0HONEYWELL INTL INC COMMON 438516106 564 15,400 X 0012 15,400 0 0 0HOSPIRA INC COMMON 441060100 1,162 42,105 X NONE 22,420 0 19,685 0HOSPIRA INC COMMON 441060100 421 15,237 X 0001 15,237 0 0 0HOSPIRA INC COMMON 441060100 39 1,420 X 0003 1,420 0 0 0HOSPIRA INC COMMON 441060100 34 1,220 X 0007 1,220 0 0 - COLUMN TOTALS 160,696 06/30/04 1 (SEC USE ONLY) PAGE 33 OF 58 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 0HOSPIRA INC COMMON 441060100 361 13,070 X 0012 13,070 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 728 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 6,333 84,535 X 0012 84,535 0 0 0HUBBELL INC CLASS B COMMON 443510201 687 14,716 X NONE 1,300 0 13,416 0HUBBELL INC CLASS B COMMON 443510201 14 300 X 0001 300 0 0 0HUNTINGTON BANCSHARES INC COMMON 446150104 11,097 482,916 X NONE 107,916 0 375,000 0HUNTINGTON BANCSHARES INC COMMON 446150104 13 550 X 0012 550 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 73,876 770,426 X NONE 353,449 0 416,977 0ILLINOIS TOOL WORKS COMMON 452308109 11,069 115,431 X 0001 115,431 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 391 4,076 X 0003 4,076 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 566 5,900 X 0006 5,900 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 1,290 13,450 X 0007 13,450 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 1,935 20,175 X 0012 20,175 0 0 0IMAGE SENSING SYSTEMS INC COMMON 45244C104 2,510 209,200 X NONE 0 0 209,200 0IMATION CORPORATION COMMON 45245A107 43 1,001 X NONE 951 0 50 0IMATION CORPORATION COMMON 45245A107 236 5,533 X 0001 5,533 0 0 0IMS HEALTH INC COMMON 449934108 6,017 256,700 X NONE 214,150 0 42,550 0IMS HEALTH INC COMMON 449934108 218 9,300 X 0001 9,300 0 0 - COLUMN TOTALS 117,469 06/30/04 1 (SEC USE ONLY) PAGE 34 OF 58 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 0INFORMATION HOLDINGS INC COMMON 456727106 25,435 929,300 X NONE 0 0 929,300 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 753 11,025 X NONE 8,775 0 2,250 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 393 5,750 X 0001 5,750 0 0 0INTEL CORP COMMON 458140100 11,422 413,831 X NONE 270,226 0 143,605 0INTEL CORP COMMON 458140100 2,923 105,923 X 0001 105,923 0 0 0INTEL CORP COMMON 458140100 782 28,350 X 0003 28,350 0 0 0INTEL CORP COMMON 458140100 110 4,000 X 0006 4,000 0 0 0INTEL CORP COMMON 458140100 546 19,792 X 0007 19,792 0 0 0INTEL CORP COMMON 458140100 642 23,275 X 0012 23,275 0 0 0INTEL CORPORATION /EUR/ COMMON 458140100 4,697 170,164 X NONE 0 0 170,164 0INTERACTIVE DATA CORPORATION COMMON 45840J107 21,808 1,251,900 X NONE 0 0 1251,900 0INTERPUBLIC GROUP COS /REST/ COMMON 460690100 148 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 113,667 1,289,473 X NONE 783,277 0 506,196 0INTL BUSINESS MACHINES COMMON 459200101 21,392 242,675 X 0001 242,675 0 0 0INTL BUSINESS MACHINES COMMON 459200101 2,707 30,710 X 0003 30,710 0 0 0INTL BUSINESS MACHINES COMMON 459200101 5,254 59,600 X 0006 59,600 0 0 0INTL BUSINESS MACHINES COMMON 459200101 38,529 432,281 X 0007 432,281 0 0 0INTL BUSINESS MACHINES COMMON 459200101 1,772 20,105 X 0012 20,105 0 0 0INTL BUSINESS MACHS /EUR/ COMMON 459200101 27,056 306,928 X NONE 0 0 306,928 - COLUMN TOTALS 280,037 06/30/04 1 (SEC USE ONLY) PAGE 35 OF 58 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 77,362 2,068,508 X NONE 990,974 0 1077,534 0INTL FLAVORS & FRAGRANCES COMMON 459506101 6,475 173,135 X 0001 173,135 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 690 18,450 X 0003 18,450 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 5,341 142,800 X 0006 142,800 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 4,740 126,750 X 0007 126,750 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 1,027 27,450 X 0012 27,450 0 0 0INTL PAPER CO COMMON 460146103 4,108 91,910 X NONE 19,162 0 72,748 0INTL PAPER CO COMMON 460146103 437 9,775 X 0001 9,775 0 0 0INTL PAPER CO COMMON 460146103 5 105 X 0003 105 0 0 0ISHARES DJ US REAL ESTATE FUND COMMON 464287739 374 3,700 X NONE 0 0 3,700 0ISHARES DJ US REAL ESTATE FUND COMMON 464287739 29 290 X 0001 290 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 3,240 22,655 X NONE 7,930 0 14,725 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 256 1,790 X 0001 1,790 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 164 450 X 0007 450 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 798 5,580 X 0012 5,580 0 0 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 348 7,269 X 0001 7,269 0 0 0ISHARES S & P SMALLCAP 600 FD COMMON 464287879 216 1,965 X NONE 775 0 1,190 0ISHARES S & P SMALLCAP 600 FD COMMON 464287879 69 625 X 0001 625 0 0 0ISHARES S&P MIDCAP 400 COMMON 464287705 315 2,700 X NONE 1,350 0 1,350 0ISHARES S&P MIDCAP 400 COMMON 464287705 69 590 X 0001 590 0 0 - COLUMN TOTALS 106,062 06/30/04 1 (SEC USE ONLY) PAGE 36 OF 58 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 TECHNOLOGY SECTOR COMMON 464287721 2,640 54,782 X NONE 49,397 0 5,385 0ISHARES TECHNOLOGY SECTOR COMMON 464287721 492 10,200 X 0001 10,200 0 0 0ISHARES TECHNOLOGY SECTOR COMMON 464287721 1,048 21,744 X 0006 21,744 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 237 2,011 X NONE 2,011 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 15 125 X 0001 125 0 0 0ISHARES TRUST S&P 500 BARRA COMMON 464287309 800 14,080 X NONE 10,800 0 3,280 0ISHARES TRUST S&P 500 BARRA COMMON 464287309 60 1,060 X 0001 1,060 0 0 0ISHARES TRUST S&P 500 BARRA COMMON 464287408 948 16,557 X NONE 10,652 0 5,905 0ISHARES TRUST S&P 500 BARRA COMMON 464287408 131 2,288 X 0001 2,288 0 0 0ITT INDUSTRIES INC COMMON 450911102 225 2,706 X NONE 1,303 0 1,403 0JANUS CAPITAL GROUP INC COMMON 47102X105 1,335 80,946 X NONE 80,946 0 0 0JEFFERSON PILOT CORP COMMON 475070108 338 6,650 X NONE 3,700 0 2,950 0JOHNSON & JOHNSON COMMON 478160104 41,105 737,978 X NONE 486,572 0 251,406 0JOHNSON & JOHNSON COMMON 478160104 4,343 77,967 X 0001 77,967 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,002 17,985 X 0003 17,985 0 0 0JOHNSON & JOHNSON COMMON 478160104 8,163 146,550 X 0006 146,550 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,530 10,463 X 0007 10,463 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,431 25,687 X 0012 25,687 0 0 0JOHNSON & JOHNSON /RESTRICTED/ COMMON 478160104 5,037 90,436 X NONE 0 0 90,436 0JOHNSON CONTROLS INC COMMON 478366107 320 6,000 X NONE 5,200 0 800 - COLUMN TOTALS 71,200 06/30/04 1 (SEC USE ONLY) PAGE 37 OF 58 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 0JOHNSON CONTROLS INC COMMON 478366107 462 8,650 X 0003 8,650 0 0 0JP MORGAN CHASE & COMPANY COMMON 46625H100 91,212 2,352,642 X NONE 1251,851 0 1100,791 0JP MORGAN CHASE & COMPANY COMMON 46625H100 7,114 183,490 X 0001 183,490 0 0 0JP MORGAN CHASE & COMPANY COMMON 46625H100 2,144 55,305 X 0003 55,305 0 0 0JP MORGAN CHASE & COMPANY COMMON 46625H100 252 6,500 X 0006 6,500 0 0 0JP MORGAN CHASE & COMPANY COMMON 46625H100 8,294 209,480 X 0007 209,480 0 0 0JP MORGAN CHASE & COMPANY COMMON 46625H100 2,368 61,090 X 0012 61,090 0 0 0JP MORGAN CHASE & COMPANY COMMON 46625H100 0 1 X 0094 1 0 0 0JUPITERMEDIA CORP COMMON 48207D101 1,368 96,540 X NONE 50,674 0 45,866 0KELLOGG CO COMMON 487836108 1,128 26,948 X NONE 15,190 0 11,758 0KELLOGG CO COMMON 487836108 1,263 30,190 X 0001 30,190 0 0 0KELLOGG CO COMMON 487836108 201 4,800 X 0003 4,800 0 0 0KELLY SVCS INC CLASS A COMMON 488152208 456 15,300 X NONE 15,300 0 0 0KERR MC GEE CORP COMMON 492386107 1,019 18,946 X NONE 18,346 0 600 0KEYCORP COMMON 493267108 242 8,106 X NONE 7,300 0 806 0KIMBERLY CLARK COMMON 494368103 6,039 91,667 X NONE 35,412 0 56,255 0KIMBERLY CLARK COMMON 494368103 1,079 16,384 X 0003 16,384 0 0 0KIMBERLY CLARK COMMON 494368103 7,233 109,792 X 0007 109,792 0 0 0KIMBERLY CLARK COMMON 494368103 20 300 X 0012 300 0 0 0KIMBERLY CLARK CORP /REST/ COMMON 494368103 616 9,347 X NONE 0 0 9,347 - COLUMN TOTALS 132,510 06/30/04 1 (SEC USE ONLY) PAGE 38 OF 58 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 ENERGY PARTN LP COMMON 494550106 770 18,930 X NONE 9,580 0 9,350 0KINDER MORGAN INC COMMON 49455P101 7,572 127,711 X NONE 45,111 0 82,600 0KINDER MORGAN INC COMMON 49455P101 252 4,250 X 0001 4,250 0 0 0KINDER MORGAN INC COMMON 49455P101 50 850 X 0003 850 0 0 0KINDER MORGAN INC COMMON 49455P101 288 4,850 X 0007 4,850 0 0 0KINDER MORGAN INC COMMON 49455P101 53 900 X 0012 900 0 0 0KLA TENCOR CORP COMMON 482480100 1,681 34,050 X NONE 13,000 0 21,050 0KLA TENCOR CORP COMMON 482480100 234 4,745 X 0001 4,745 0 0 0KLA TENCOR CORP COMMON 482480100 30 600 X 0003 600 0 0 0KLA TENCOR CORP COMMON 482480100 109 2,200 X 0007 2,200 0 0 0KNIGHT RIDDER INC COMMON 499040103 360 5,000 X NONE 5,000 0 0 0KNIGHT RIDDER INC COMMON 499040103 11,592 161,000 X 0007 161,000 0 0 0KOHLS CORP COMMON 500255104 56,464 1,335,483 X NONE 621,744 0 713,739 0KOHLS CORP COMMON 500255104 4,214 99,660 X 0001 99,660 0 0 0KOHLS CORP COMMON 500255104 364 8,600 X 0003 8,600 0 0 0KOHLS CORP COMMON 500255104 3,818 90,300 X 0006 90,300 0 0 0KOHLS CORP COMMON 500255104 1,279 30,250 X 0007 30,250 0 0 0KOHLS CORP COMMON 500255104 466 11,025 X 0012 11,025 0 0 0KROGER CO COMMON 501044101 3,443 189,183 X NONE 167,267 0 21,916 0LA QUINTA CORP - PAIRED REIT COMMON 50419U202 1,463 174,200 X NONE 62,000 0 112,200 - COLUMN TOTALS 94,502 06/30/04 1 (SEC USE ONLY) PAGE 39 OF 58 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 0LA QUINTA CORP - PAIRED REIT COMMON 50419U202 266 31,700 X 0001 31,700 0 0 0LA QUINTA CORP - PAIRED REIT COMMON 50419U202 8 1,000 X 0003 1,000 0 0 0LA QUINTA CORP - PAIRED REIT COMMON 50419U202 17 2,000 X 0007 2,000 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 8,177 167,625 X NONE 69,495 0 98,130 0LAUDER ESTEE COS INC CL A COMMON 518439104 1,580 32,400 X 0001 32,400 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 61 1,250 X 0007 1,250 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 137 2,800 X 0012 2,800 0 0 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 304 4,036 X NONE 55 0 3,981 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 109 1,454 X 0001 1,454 0 0 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 185 2,456 X 0003 2,456 0 0 0LEUCADIA NATL CORP COMMON 527288104 6,297 125,277 X NONE 92,985 0 32,292 0LEUCADIA NATL CORP COMMON 527288104 89 1,800 X 0007 1,800 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 3,652 37,831 X NONE 22,731 0 15,100 0LEXMARK INTL INC CLASS A COMMON 529771107 494 5,120 X 0001 5,120 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 471 4,875 X 0003 4,875 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 164 1,700 X 0007 1,700 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 72 750 X 0012 750 0 0 0LEXMARK INTL INC CLASS A/REST/ COMMON 529771107 1,268 13,135 X NONE 0 0 13,135 0LIBERTY CORP S C COMMON 530370105 798 16,992 X NONE 16,992 0 0 0LIBERTY MEDIA CORP A COMMON 530718105 181 20,178 X NONE 15,265 0 4,913 - COLUMN TOTALS 24,331 06/30/04 1 (SEC USE ONLY) PAGE 40 OF 58 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 0LIBERTY MEDIA CORP A COMMON 530718105 22 2,414 X 0012 2,414 0 0 0LIBERTY MEDIAN INTL INC-A COMMON 530719103 13,119 353,607 X NONE 763 0 352,844 0LIBERTY MEDIAN INTL INC-A COMMON 530719103 4 120 X 0012 120 0 0 0LIFELINE SYSTEMS INC COMMON 532192101 9,737 411,522 X NONE 0 0 411,522 0LILLY /ELI/ & CO COMMON 532457108 24,156 344,825 X NONE 107,125 0 237,700 0LILLY /ELI/ & CO COMMON 532457108 3,199 45,762 X 0001 45,762 0 0 0LILLY /ELI/ & CO COMMON 532457108 689 9,852 X 0003 9,852 0 0 0LILLY /ELI/ & CO COMMON 532457108 657 9,400 X 0006 9,400 0 0 0LILLY /ELI/ & CO COMMON 532457108 4,839 59,211 X 0007 59,211 0 0 0LILLY /ELI/ & CO COMMON 532457108 1,248 17,850 X 0012 17,850 0 0 0LINEAR TECHNOLOGY CORP COMMON 535678106 277 7,025 X NONE 4,625 0 2,400 0LINEAR TECHNOLOGY CORP COMMON 535678106 32 800 X 0001 800 0 0 0LOWE'S COMPANIES INC COMMON 548661107 13,523 257,330 X NONE 93,311 0 164,019 0LOWE'S COMPANIES INC COMMON 548661107 984 18,720 X 0001 18,720 0 0 0LOWE'S COMPANIES INC COMMON 548661107 939 17,875 X 0003 17,875 0 0 0LOWE'S COMPANIES INC COMMON 548661107 397 7,550 X 0007 7,550 0 0 0LOWE'S COMPANIES INC COMMON 548661107 168 3,200 X 0012 3,200 0 0 0LSI LOGIC CORP COMMON 502161102 73 9,531 X NONE 1,000 0 8,531 0LSI LOGIC CORP COMMON 502161102 3 395 X 0001 395 0 0 0LSI LOGIC CORP COMMON 502161102 0 2 X 0094 2 0 0 - COLUMN TOTALS 74,064 06/30/04 1 (SEC USE ONLY) PAGE 41 OF 58 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 0LSI LOGIC CORP /REST/ COMMON 502161102 41 5,383 X NONE 0 0 5,383 0LUCENT TECHNOLOGIES INC COMMON 549463107 230 60,811 X NONE 31,728 0 29,083 0LUCENT TECHNOLOGIES INC COMMON 549463107 7 1,837 X 0001 1,837 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 4,112 47,100 X NONE 10,900 0 36,200 0MANULIFE FINANCIAL CORP COMMON 56501R106 287 7,096 X NONE 2,963 0 4,133 0MARATHON OIL CORP COMMON 565849106 2,592 68,496 X NONE 18,346 0 50,150 0MARATHON OIL CORP COMMON 565849106 704 18,600 X 0001 18,600 0 0 0MARATHON OIL CORP COMMON 565849106 8 200 X 0003 200 0 0 0MARRIOTT INTL CL A COMMON 571903202 1,882 37,725 X NONE 11,850 0 25,875 0MARRIOTT INTL CL A COMMON 571903202 244 4,900 X 0001 4,900 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 42,181 929,514 X NONE 771,986 0 157,528 0MARSH & MCLENNAN COS INC COMMON 571748102 2,530 55,756 X 0001 55,756 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 452 9,962 X 0012 9,962 0 0 0MARSH & MCLENNAN COS INC /REST COMMON 571748102 159 3,500 X NONE 0 0 3,500 0MASCO CORP COMMON 574599106 380 12,200 X NONE 12,200 0 0 0MAXIM INTEGRATED PRODS INC COMMON 57772K101 323 6,160 X NONE 0 0 6,160 0MAY DEPT STORES COMMON 577778103 646 23,501 X NONE 10,209 0 13,292 0MAY DEPT STORES COMMON 577778103 52 1,900 X 0001 1,900 0 0 - COLUMN TOTALS 56,836 06/30/04 1 (SEC USE ONLY) PAGE 42 OF 58 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 0MAYTAG CORP COMMON 578592107 2,997 122,265 X NONE 3,333 0 118,932 0MBIA INC COMMON 55262C100 94,588 1,655,951 X NONE 741,348 0 914,603 0MBIA INC COMMON 55262C100 7,386 129,305 X 0001 129,305 0 0 0MBIA INC COMMON 55262C100 1,445 25,300 X 0003 25,300 0 0 0MBIA INC COMMON 55262C100 3,059 53,550 X 0006 53,550 0 0 0MBIA INC COMMON 55262C100 1,729 30,275 X 0007 30,275 0 0 0MBIA INC COMMON 55262C100 1,150 20,125 X 0012 20,125 0 0 0MBNA CORP COMMON 55262L100 1,854 71,897 X NONE 69,197 0 2,700 0MC DONALDS CORP COMMON 580135101 1,086 41,765 X NONE 20,331 0 21,434 0MC DONALDS CORP COMMON 580135101 91 3,500 X 0001 3,500 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 3,560 46,490 X NONE 16,750 0 29,740 0MC GRAW HILL COMPANIES INC COMMON 580645109 203 2,650 X 0001 2,650 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 1,428 48,577 X NONE 42,458 0 6,119 0MEADWESTVACO CORP COMMON 583334107 2,645 90,000 X 0007 90,000 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2,356 62,831 X NONE 23,724 0 39,107 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 613 16,344 X 0001 16,344 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 78 2,071 X 0003 2,071 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5 120 X 0006 120 0 0 - COLUMN TOTALS 126,298 06/30/04 1 (SEC USE ONLY) PAGE 43 OF 58 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 62 1,657 X 0007 1,657 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 32 855 X 0012 855 0 0 0MEDSOURCE TECHNOLOGIES INC COMMON 58505Y103 24,270 3,418,366 X 0095 3418,366 0 0 0MEDTRONIC INC COMMON 585055106 55,772 1,144,744 X NONE 483,541 0 661,203 0MEDTRONIC INC COMMON 585055106 10,954 224,826 X 0001 224,826 0 0 0MEDTRONIC INC COMMON 585055106 490 10,055 X 0003 10,055 0 0 0MEDTRONIC INC COMMON 585055106 409 8,400 X 0006 8,400 0 0 0MEDTRONIC INC COMMON 585055106 1,770 32,325 X 0007 32,325 0 0 0MEDTRONIC INC COMMON 585055106 1,302 26,725 X 0012 26,725 0 0 0MELLON FINANCIAL CORP COMMON 58551A108 1,326 45,200 X NONE 20,800 0 24,400 0MELLON FINANCIAL CORP COMMON 58551A108 35 1,200 X 0001 1,200 0 0 0MERCK & CO COMMON 589331107 73,950 1,556,833 X NONE 692,128 0 864,705 0MERCK & CO COMMON 589331107 11,597 244,151 X 0001 244,151 0 0 0MERCK & CO COMMON 589331107 2,234 47,033 X 0003 47,033 0 0 0MERCK & CO COMMON 589331107 3,990 84,000 X 0006 84,000 0 0 0MERCK & CO COMMON 589331107 5,493 113,740 X 0007 113,740 0 0 0MERCK & CO COMMON 589331107 1,525 32,100 X 0012 32,100 0 0 0MEREDITH CORP COMMON 589433101 674 12,270 X NONE 70 0 12,200 0MERRILL LYNCH & CO COMMON 590188108 12,461 230,842 X NONE 110,749 0 120,093 0MERRILL LYNCH & CO COMMON 590188108 2,137 39,597 X 0001 39,597 0 0 - COLUMN TOTALS 210,483 06/30/04 1 (SEC USE ONLY) PAGE 44 OF 58 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MERRILL LYNCH & CO COMMON 590188108 3,017 55,900 X 0006 55,900 0 0 0MERRILL LYNCH & CO COMMON 590188108 157 2,916 X 0007 2,916 0 0 0MERRILL LYNCH & CO COMMON 590188108 97 1,800 X 0012 1,800 0 0 0MESA ROYALTY TRUST UBI COMMON 590660106 497 9,200 X NONE 5,700 0 3,500 0METLIFE INC COMMON 59156R108 77,752 2,168,822 X NONE 1012,209 0 1156,613 0METLIFE INC COMMON 59156R108 7,966 222,203 X 0001 222,203 0 0 0METLIFE INC COMMON 59156R108 498 13,900 X 0003 13,900 0 0 0METLIFE INC COMMON 59156R108 5,546 154,700 X 0006 154,700 0 0 0METLIFE INC COMMON 59156R108 2,283 63,675 X 0007 63,675 0 0 0METLIFE INC COMMON 59156R108 554 15,450 X 0012 15,450 0 0 0MICROSEMI CORP COMMON 595137100 341 24,000 X NONE 0 0 24,000 0MICROSOFT CORP COMMON 594918104 142,771 4,999,002 X NONE 2291,352 0 2707,650 0MICROSOFT CORP COMMON 594918104 17,014 595,733 X 0001 595,733 0 0 0MICROSOFT CORP COMMON 594918104 2,378 83,274 X 0003 83,274 0 0 0MICROSOFT CORP COMMON 594918104 5,769 202,000 X 0006 202,000 0 0 0MICROSOFT CORP COMMON 594918104 2,610 91,400 X 0007 91,400 0 0 0MICROSOFT CORP COMMON 594918104 2,735 95,750 X 0012 95,750 0 0 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 615 5,535 X NONE 4,135 0 1,400 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 300 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 - COLUMN TOTALS 272,913 06/30/04 1 (SEC USE ONLY) PAGE 45 OF 58 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 0MILLIPORE CORP COMMON 601073109 403 7,150 X NONE 4,800 0 2,350 0MILLIPORE CORP COMMON 601073109 222 3,936 X 0001 3,936 0 0 0MOLEX INC NON-VTG CL A COMMON 608554200 3,199 117,253 X NONE 94,918 0 22,335 0MOLEX INC NON-VTG CL A COMMON 608554200 55 2,000 X 0007 2,000 0 0 0MONSANTO CO COMMON 61166W101 308 7,994 X NONE 1,151 0 6,843 0MONSANTO CO COMMON 61166W101 70 1,807 X 0001 1,807 0 0 0MONSANTO CO COMMON 61166W101 30 767 X 0003 767 0 0 0MONSANTO CO COMMON 61166W101 2 50 X 0007 50 0 0 0MOODYS CORPORATION COMMON 615369105 1,994 30,833 X NONE 26,833 0 4,000 0MORGAN STANLEY COMMON 617446448 5,123 97,086 X NONE 21,184 0 75,902 0MORGAN STANLEY COMMON 617446448 711 13,474 X 0001 13,474 0 0 0MORGAN STANLEY COMMON 617446448 93 1,755 X 0003 1,755 0 0 0MORGAN STANLEY COMMON 617446448 103 1,950 X 0007 1,950 0 0 0MOTOROLA INC COMMON 620076109 6,801 372,650 X NONE 80,910 0 291,740 0MOTOROLA INC COMMON 620076109 17 939 X 0001 939 0 0 0MOTOROLA INC COMMON 620076109 90 4,950 X 0007 4,950 0 0 0MTI TECHNOLOGY CORP COMMON 553903105 33 17,675 X NONE 0 0 17,675 0MVC CAPITAL COMMON 553829102 94 10,000 X NONE 10,000 0 0 0N B T BANCORP INC COMMON 628778102 374 16,720 X NONE 16,720 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 4,607 122,062 X NONE 38,052 0 84,010 - COLUMN TOTALS 24,326 06/30/04 1 (SEC USE ONLY) PAGE 46 OF 58 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 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 1,208 32,000 X 0001 32,000 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 19 500 X 0003 500 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 10,114 268,000 X 0006 268,000 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 6 150 X 0007 150 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 223 5,905 X 0012 5,905 0 0 0NATIONAL COMMERCE FINANCIAL COMMON 63545P104 4,391 135,102 X NONE 1,428 0 133,674 0NATIONAL COMMERCE FINANCIAL COMMON 63545P104 16 486 X 0001 486 0 0 0NATIONAL HEALTH RLTY INC REIT COMMON 635905102 2,277 134,600 X 0096 134,600 0 0 0NATIONAL HEALTHCARE CORP/OLD/ COMMON 635906100 19,331 690,155 X 0096 690,155 0 0 0NAVISTAR INTL CORP /NEW/ COMMON 63934E108 314 8,102 X 0001 8,102 0 0 0NDCHEALTH CORP COMMON 639480102 9,329 402,100 X NONE 0 0 402,100 0NEW VALLEY CORPORATION COMMON 649080504 41 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 3,399 76,020 X NONE 23,500 0 52,520 0NEW YORK TIMES A COMMON 650111107 738 16,500 X 0001 16,500 0 0 0NEW YORK TIMES A COMMON 650111107 208 4,650 X 0003 4,650 0 0 0NEW YORK TIMES A COMMON 650111107 134 3,000 X 0006 3,000 0 0 0NEW YORK TIMES A COMMON 650111107 67 1,500 X 0012 1,500 0 0 0NEWELL RUBBERMAID INC COMMON 651229106 148 6,285 X NONE 5,585 0 700 0NEWELL RUBBERMAID INC COMMON 651229106 74 3,153 X 0001 3,153 0 0 - COLUMN TOTALS 52,036 06/30/04 1 (SEC USE ONLY) PAGE 47 OF 58 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 0NEWMONT MINING CORP /USD/ COMMON 651639106 165 4,265 X NONE 2,458 0 1,807 0NEWMONT MINING CORP /USD/ COMMON 651639106 97 2,500 X 0001 2,500 0 0 0NEWMONT MINING CORP /USD/ COMMON 651639106 39 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 201 2,650 X NONE 1,050 0 1,600 0NOBLE ENERGY INC COMMON 655044105 4,975 97,549 X NONE 12,754 0 84,795 0NOBLE ENERGY INC COMMON 655044105 675 13,241 X 0001 13,241 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 10,962 753,946 X NONE 419,896 0 334,050 0NOKIA CORP SPONSORED ADR COMMON 654902204 1,724 118,601 X 0001 118,601 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 266 18,305 X 0003 18,305 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 3,673 252,600 X 0006 252,600 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 181 12,450 X 0007 12,450 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 69 4,750 X 0012 4,750 0 0 0NORFOLK SOUTHERN CORP COMMON 655844108 857 32,308 X NONE 14,600 0 17,708 0NORTEL NETWORKS CORP COMMON 656568102 234 46,912 X NONE 11,600 0 35,312 0NORTEL NETWORKS CORP COMMON 656568102 128 25,598 X 0001 25,598 0 0 0NORTEL NETWORKS CORP /CAD/ COMMON 656568102 11 2,198 X NONE 0 0 2,198 0NORTH FORK BANCORPORATION INC COMMON 659424105 723 19,000 X NONE 0 0 19,000 0NORTHERN TRUST CORP COMMON 665859104 505 11,950 X NONE 9,150 0 2,800 0NOVARTIS AG SPON ADR COMMON 66987V109 278 6,250 X NONE 6,250 0 0 - COLUMN TOTALS 25,764 06/30/04 1 (SEC USE ONLY) PAGE 48 OF 58 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 0NSTAR COMMON 67019E107 347 7,242 X NONE 2,500 0 4,742 0NUI CORPORATION COMMON 629431107 219 15,000 X 0003 15,000 0 0 0NUVEEN INSD MUN OPP FD INC COMMON 670984103 144 10,120 X NONE 0 0 10,120 0OCCIDENTAL PETROLEUM COMMON 674599105 61,143 1,263,021 X NONE 580,400 0 682,621 0OCCIDENTAL PETROLEUM COMMON 674599105 4,380 90,475 X 0001 90,475 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 145 3,000 X 0003 3,000 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 5,642 116,550 X 0006 116,550 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 1,072 22,150 X 0007 22,150 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 559 11,550 X 0012 11,550 0 0 0OCWEN FINANCIAL CORPORATION COMMON 675746101 2,000 166,090 X NONE 164,090 0 2,000 0OCWEN FINANCIAL CORPORATION COMMON 675746101 20,991 1,743,474 X 0001 1743,474 0 0 0OLD REPUBLIC INTNATL COMMON 680223104 262 11,034 X NONE 0 0 11,034 0OLD REPUBLIC INTNATL COMMON 680223104 12,232 515,703 X 0007 515,703 0 0 0OMNICOM GROUP INC COMMON 681919106 794 10,465 X NONE 6,465 0 4,000 0OMNICOM GROUP INC COMMON 681919106 27 360 X 0001 360 0 0 0OMNICOM GROUP INC COMMON 681919106 194 2,550 X 0003 2,550 0 0 0ORACLE CORP COMMON 68389X105 642 53,794 X NONE 39,660 0 14,134 0ORACLE CORP COMMON 68389X105 198 16,620 X 0001 16,620 0 0 0ORACLE CORP COMMON 68389X105 81 6,748 X 0003 6,748 0 0 0OVERSEAS SHIPHOLDING GRP /DOM/ COMMON 690368105 10,764 243,916 X 0001 243,916 0 0 - COLUMN TOTALS 121,836 06/30/04 1 (SEC USE ONLY) PAGE 49 OF 58 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 0P P G INDUSTRIES INC COMMON 693506107 8,122 129,971 X NONE 28,447 0 101,524 0P P G INDUSTRIES INC COMMON 693506107 25 400 X 0001 400 0 0 0P P G INDUSTRIES INC COMMON 693506107 50 800 X 0003 800 0 0 0PALL CORP COMMON 696429307 113 4,300 X NONE 3,600 0 700 0PALL CORP COMMON 696429307 157 6,000 X 0001 6,000 0 0 0PAYCHEX INC COMMON 704326107 254 7,500 X NONE 1,300 0 6,200 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 3,818 111,468 X NONE 48,400 0 63,068 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 58 1,700 X 0003 1,700 0 0 0PEOPLES ENERGY CORP COMMON 711030106 211 5,000 X NONE 600 0 4,400 0PEP BOYS MANNY MOE & JACK COMMON 713278109 254 10,000 X NONE 0 0 10,000 0PEPSICO INC COMMON 713448108 39,433 731,859 X NONE 323,714 0 408,145 0PEPSICO INC COMMON 713448108 3,279 60,850 X 0001 60,850 0 0 0PEPSICO INC COMMON 713448108 2,246 41,687 X 0003 41,687 0 0 0PEPSICO INC COMMON 713448108 242 4,500 X 0006 4,500 0 0 0PEPSICO INC COMMON 713448108 7,364 136,665 X 0007 136,665 0 0 0PEPSICO INC COMMON 713448108 517 9,601 X 0012 9,601 0 0 0PETROLEO BRASILEIRO SA ADR COMMON 71654V408 404 14,400 X NONE 0 0 14,400 0PETROLEUM & RESOURCES CORP COMMON 716549100 310 13,009 X NONE 0 0 13,009 0PFIZER INC COMMON 717081103 132,481 3,864,682 X NONE 2408,742 0 1455,940 0PFIZER INC COMMON 717081103 20,355 593,799 X 0001 593,799 0 0 - COLUMN TOTALS 219,692 06/30/04 1 (SEC USE ONLY) PAGE 50 OF 58 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 0PFIZER INC COMMON 717081103 3,435 100,199 X 0003 100,199 0 0 0PFIZER INC COMMON 717081103 6,481 189,050 X 0006 189,050 0 0 0PFIZER INC COMMON 717081103 9,162 267,272 X 0007 267,272 0 0 0PFIZER INC COMMON 717081103 2,678 78,120 X 0012 78,120 0 0 0PFIZER INC /EUR/ COMMON 717081103 53,597 1,563,493 X NONE 0 0 1563,493 0PIONEER NATURAL RESOURCES CO COMMON 723787107 2,733 77,901 X NONE 34,965 0 42,936 0PIONEER NATURAL RESOURCES CO COMMON 723787107 182 5,200 X 0001 5,200 0 0 0PITNEY BOWES COMMON 724479100 1,000 22,600 X NONE 20,700 0 1,900 0PITNEY BOWES COMMON 724479100 22 500 X 0001 500 0 0 0PITNEY BOWES COMMON 724479100 177 4,000 X 0007 4,000 0 0 0PITNEY BOWES COMMON 724479100 354 8,000 X 0012 8,000 0 0 0PLUM CREEK TIMBER CO INC REIT COMMON 729251108 379 11,620 X NONE 10,620 0 1,000 0PLUM CREEK TIMBER CO INC REIT COMMON 729251108 36 1,096 X 0012 1,096 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 920 17,326 X NONE 5,425 0 11,901 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 53 1,000 X 0003 1,000 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 64 1,200 X 0012 1,200 0 0 0POINT THEAPEUTICS INC COMMON 730694106 59 11,231 X NONE 300 0 10,931 0POSCO SPONSORED ADR COMMON 693483109 441 13,170 X NONE 13,170 0 0 0PPL CORPORATION COMMON 69351T106 32 696 X NONE 696 0 0 0PPL CORPORATION COMMON 69351T106 278 6,047 X 0003 6,047 0 0 - COLUMN TOTALS 82,081 06/30/04 1 (SEC USE ONLY) PAGE 51 OF 58 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 0PRAXAIR INC COMMON 74005P104 21,090 528,441 X NONE 183,206 0 345,235 0PRAXAIR INC COMMON 74005P104 3,640 91,200 X 0001 91,200 0 0 0PRAXAIR INC COMMON 74005P104 283 7,084 X 0003 7,084 0 0 0PRAXAIR INC COMMON 74005P104 176 4,400 X 0007 4,400 0 0 0PRAXAIR INC COMMON 74005P104 68 1,700 X 0012 1,700 0 0 0PRICESMART INC COMMON 741511109 63 10,000 X NONE 0 0 10,000 0PRINCIPAL FINL GROUP INC COMMON 74251V102 1,043 30,000 X NONE 0 0 30,000 0PROCTER & GAMBLE COMMON 742718109 38,500 707,206 X NONE 364,942 0 342,264 0PROCTER & GAMBLE COMMON 742718109 10,367 190,424 X 0001 190,424 0 0 0PROCTER & GAMBLE COMMON 742718109 2,770 50,874 X 0003 50,874 0 0 0PROCTER & GAMBLE COMMON 742718109 1,601 29,400 X 0006 29,400 0 0 0PROCTER & GAMBLE COMMON 742718109 2,501 43,940 X 0007 43,940 0 0 0PROCTER & GAMBLE COMMON 742718109 1,058 19,430 X 0012 19,430 0 0 0PROCTER & GAMBLE CO /EUR/ COMMON 742718109 6,022 110,621 X NONE 0 0 110,621 0PROGRESS ENERGY INC COMMON 743263105 3,793 86,109 X NONE 49,264 0 36,845 0PROGRESS ENERGY INC COMMON 743263105 1,095 24,850 X 0001 24,850 0 0 0PROGRESS ENERGY INC COMMON 743263105 15 350 X 0007 350 0 0 0PROGRESS ENERGY INC COMMON 743263105 93 2,100 X 0012 2,100 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 518 6,072 X 0001 6,072 0 0 0PROLOGIS TRUST REIT COMMON 743410102 919 27,929 X NONE 1,600 0 26,329 - COLUMN TOTALS 95,613 06/30/04 1 (SEC USE ONLY) PAGE 52 OF 58 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 0PROLOGIS TRUST REIT COMMON 743410102 1,396 42,400 X 0001 42,400 0 0 0PROLOGIS TRUST REIT COMMON 743410102 82 2,500 X 0007 2,500 0 0 0PROVIDIAN FINL CORP COMMON 74406A102 327 22,310 X NONE 14,376 0 7,934 0PROXYMED INC COMMON 744290305 2,910 170,500 X NONE 0 0 170,500 0PROXYMED INC COMMON 744290305 0 1 X 0094 1 0 0 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 394 9,855 X NONE 3,000 0 6,855 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 84 2,100 X 0001 2,100 0 0 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 84 2,100 X 0003 2,100 0 0 0QUALCOMM INC COMMON 747525103 2,328 31,905 X NONE 11,462 0 20,443 0QUALCOMM INC COMMON 747525103 286 3,925 X 0003 3,925 0 0 0QWEST COMMUNICATIONS INTL COMMON 749121109 58 16,081 X NONE 900 0 15,181 0QWEST COMMUNICATIONS INTL COMMON 749121109 23 6,436 X 0001 6,436 0 0 0QWEST COMMUNICATIONS INTL COMMON 749121109 4 1,037 X 0007 1,037 0 0 0R H DONNELLEY CORP COMMON 74955W307 909 20,781 X NONE 20,781 0 0 0RARE HOSPITALITY INTL INC COMMON 753820109 224 9,000 X NONE 0 0 9,000 0RAYTHEON COMPANY COMMON 755111507 3,578 100,021 X NONE 39,983 0 60,038 0RAYTHEON COMPANY COMMON 755111507 1,265 35,357 X 0001 35,357 0 0 0RAYTHEON COMPANY COMMON 755111507 215 6,000 X 0003 6,000 0 0 0RAYTHEON COMPANY COMMON 755111507 73 2,035 X 0007 2,035 0 0 0RAYTHEON COMPANY COMMON 755111507 302 8,431 X 0012 8,431 0 0 - COLUMN TOTALS 14,542 06/30/04 1 (SEC USE ONLY) PAGE 53 OF 58 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 0REGIONS FINANCIAL CORP COMMON 758940100 177 4,855 X NONE 489 0 4,366 0REGIONS FINANCIAL CORP COMMON 758940100 154 4,200 X 0001 4,200 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 13,086 242,553 X NONE 168,803 0 73,750 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2,707 50,175 X 0001 50,175 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 43 800 X 0007 800 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 286 5,300 X 0012 5,300 0 0 0REPLIGEN CORP COMMON 759916109 27 11,000 X NONE 11,000 0 0 0RINKER GROUP LTD ADR COMMON 76687M101 560 10,000 X NONE 10,000 0 0 0RLI CORP COMMON 749607107 543 14,890 X NONE 14,890 0 0 0ROCKWELL AUTOMATION INC COMMON 773903109 1,157 30,856 X NONE 6,000 0 24,856 0ROCKWELL AUTOMATION INC COMMON 773903109 191 5,100 X 0001 5,100 0 0 0ROCKWELL AUTOMATION INC COMMON 773903109 60 1,600 X 0007 1,600 0 0 0ROHM & HAAS COMMON 775371107 556 13,374 X NONE 7,474 0 5,900 0ROHM & HAAS COMMON 775371107 75 1,800 X 0003 1,800 0 0 0ROPER INDS INC COMMON 776696106 630 11,080 X NONE 7,840 0 3,240 0ROUSE CO /THE/ REIT COMMON 779273101 8 175 X NONE 0 0 175 0ROUSE CO /THE/ REIT COMMON 779273101 830 17,470 X 0003 17,470 0 0 0ROYAL BK OF CANADA COMMON 780087102 443 10,000 X NONE 10,000 0 0 0ROYAL BK OF CANADA COMMON 780087102 883 19,914 X 0001 19,914 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 39,790 770,077 X NONE 310,327 0 459,750 - COLUMN TOTALS 62,207 06/30/04 1 (SEC USE ONLY) PAGE 54 OF 58 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 10,586 204,883 X 0001 204,883 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 1,116 21,597 X 0003 21,597 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 165 3,200 X 0006 3,200 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 813 15,740 X 0007 15,740 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 2,258 43,695 X 0012 43,695 0 0 0RUDDICK CORP COMMON 781258108 17,937 798,963 X NONE 598,963 0 200,000 0S & T BANCORP INC COMMON 783859101 450 14,060 X NONE 14,060 0 0 0SAFECO CORP COMMON 786429100 42,877 974,473 X NONE 452,084 0 522,389 0SAFECO CORP COMMON 786429100 1,577 35,845 X 0001 35,845 0 0 0SAFECO CORP COMMON 786429100 174 3,950 X 0003 3,950 0 0 0SAFECO CORP COMMON 786429100 1,530 34,770 X 0007 34,770 0 0 0SAFECO CORP COMMON 786429100 510 11,600 X 0012 11,600 0 0 0SAFEGUARD SCI CV 5% 6/15/06 CON BOND 786449AE8 40,200 400,000 X NONE 400,000 0 0 0SAFEGUARD SCIENTIFICS INC COMMON 786449108 38 16,500 X NONE 2,300 0 14,200 0SARA LEE CORP COMMON 803111103 3,004 130,673 X NONE 69,461 0 61,212 0SARA LEE CORP COMMON 803111103 752 32,724 X 0001 32,724 0 0 0SARA LEE CORP COMMON 803111103 322 14,000 X 0003 14,000 0 0 0SARA LEE CORP COMMON 803111103 18 800 X 0007 800 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 33,849 1,395,853 X NONE 620,420 0 775,433 0SBC COMMUNICATIONS INC COMMON 78387G103 2,958 121,986 X 0001 121,986 0 0 - COLUMN TOTALS 161,135 06/30/04 1 (SEC USE ONLY) PAGE 55 OF 58 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 0SBC COMMUNICATIONS INC COMMON 78387G103 860 35,483 X 0003 35,483 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 121 5,000 X 0006 5,000 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 922 38,001 X 0007 38,001 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 628 25,885 X 0012 25,885 0 0 0SCHERING PLOUGH COMMON 806605101 13,628 737,438 X NONE 77,740 0 659,698 0SCHERING PLOUGH COMMON 806605101 1,125 60,900 X 0001 60,900 0 0 0SCHERING PLOUGH COMMON 806605101 96 5,200 X 0003 5,200 0 0 0SCHERING PLOUGH COMMON 806605101 536 29,000 X 0007 29,000 0 0 0SCHLUMBERGER /EUR/ COMMON 806857108 5,561 87,555 X NONE 28,330 0 59,225 0SCHLUMBERGER LTD COMMON 806857108 869 13,676 X 0001 13,676 0 0 0SCHLUMBERGER LTD COMMON 806857108 95 1,500 X 0003 1,500 0 0 0SCHWAB /CHARLES/ CORP COMMON 808513105 287 29,820 X NONE 15,230 0 14,590 0SCIENTIFIC LEARNING CORP COMMON 808760102 229 36,400 X NONE 0 0 36,400 0SCPIE HOLDINGS INC COMMON 78402P104 174 19,100 X NONE 19,100 0 0 0SEARS ROEBUCK & CO COMMON 812387108 717 18,976 X NONE 2,370 0 16,606 0SEARS ROEBUCK & CO COMMON 812387108 166 4,400 X 0001 4,400 0 0 0SEARS ROEBUCK & CO COMMON 812387108 4 100 X 0007 100 0 0 0SEPRACOR INC COMMON 817315104 529 10,000 X 0001 10,000 0 0 0SERVICEMASTER CO COMMON 81760N109 22,918 1,860,262 X NONE 856,680 0 1003,582 0SERVICEMASTER CO COMMON 81760N109 1,469 119,275 X 0001 119,275 0 0 - COLUMN TOTALS 50,933 06/30/04 1 (SEC USE ONLY) PAGE 56 OF 58 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 0SERVICEMASTER CO COMMON 81760N109 5 400 X 0003 400 0 0 0SERVICEMASTER CO COMMON 81760N109 1,652 134,100 X 0007 134,100 0 0 0SERVICEMASTER CO COMMON 81760N109 243 19,750 X 0012 19,750 0 0 0SHERWIN WILLIAMS COMMON 824348106 420 10,100 X NONE 7,700 0 2,400 0SLM CORP COMMON 78442P106 481 11,900 X NONE 11,900 0 0 0SMITHFIELD FOODS INC COMMON 832248108 235 8,000 X NONE 8,000 0 0 0SOLECTRON CORP COMMON 834182107 774 119,598 X NONE 54,590 0 65,008 0SOLECTRON CORP COMMON 834182107 96 14,900 X 0001 14,900 0 0 0SOLECTRON CORP COMMON 834182107 1 147 X 0003 147 0 0 0SOLECTRON CORP /REST/ COMMON 834182107 60 9,320 X NONE 0 0 9,320 0SONOCO PRODUCTS CO COMMON 835495102 12,558 492,463 X NONE 474,331 0 18,132 0SONOCO PRODUCTS CO COMMON 835495102 376 14,750 X 0001 14,750 0 0 0SOUTHERN CO COMMON 842587107 5,168 177,298 X NONE 120,855 0 56,443 0SOUTHERN CO COMMON 842587107 446 15,300 X 0001 15,300 0 0 0SOUTHERN CO COMMON 842587107 73 2,500 X 0007 2,500 0 0 0SOUTHWEST AIRLINES COMMON 844741108 731 43,572 X NONE 16,537 0 27,035 0SOUTHWEST AIRLINES COMMON 844741108 197 11,750 X 0001 11,750 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 8,052 70,301 X NONE 54,878 0 15,423 0SPDR TRUST SERIES 1 COMMON 78462F103 310 2,710 X 0001 2,710 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 112 975 X 0003 975 0 0 - COLUMN TOTALS 31,990 06/30/04 1 (SEC USE ONLY) PAGE 57 OF 58 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 0SPDR TRUST SERIES 1 COMMON 78462F103 103 900 X 0007 900 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 767 6,700 X 0012 6,700 0 0 0SPRINT CORP /FON GROUP/ COMMON 852061100 448 25,429 X NONE 7,711 0 17,718 0SPRINT CORP /FON GROUP/ COMMON 852061100 112 6,385 X 0001 6,385 0 0 0SPRINT CORP /FON GROUP/ COMMON 852061100 1 62 X 0003 62 0 0 0SPRINT CORP /FON GROUP/ COMMON 852061100 13 766 X 0012 766 0 0 0ST PAUL CO 9% 8/16/05 CV PFD CON BOND 792860306 3,481 47,025 X NONE 20,425 0 26,600 0ST PAUL CO 9% 8/16/05 CV PFD CON BOND 792860306 1,036 14,000 X 0001 14,000 0 0 0ST PAUL CO 9% 8/16/05 CV PFD CON BOND 792860306 43 575 X 0003 575 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 92,115 2,272,192 X NONE 1030,064 0 1242,128 0ST PAUL TRAVELERS COS INC COMMON 792860108 8,618 212,570 X 0001 212,570 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 607 14,967 X 0003 14,967 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 4,557 112,400 X 0006 112,400 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 2,345 57,841 X 0007 57,841 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 2,142 52,825 X 0012 52,825 0 0 0STAPLES INC COMMON 855030102 169 5,750 X NONE 2,900 0 2,850 0STAPLES INC COMMON 855030102 82 2,800 X 0001 2,800 0 0 0STARBUCKS CORP COMMON 855244109 760 17,475 X NONE 7,500 0 9,975 - COLUMN TOTALS 117,480 06/30/04 1 (SEC USE ONLY) PAGE 58 OF 58 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 0STARBUCKS CORP COMMON 855244109 126 2,900 X 0001 2,900 0 0 0STATE STREET CORP COMMON 857477103 2,213 45,122 X NONE 19,872 0 25,250 0STATE STREET CORP COMMON 857477103 15 300 X 0001 300 0 0 0STATE STREET CORP COMMON 857477103 432 8,800 X 0012 8,800 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 19,601 890,568 X NONE 423,508 0 467,060 0STMICROELECTRONICS NV NY SHS COMMON 861012102 1,815 82,470 X 0001 82,470 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 263 11,941 X 0003 11,941 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 44 2,000 X 0006 2,000 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 318 14,445 X 0007 14,445 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 261 11,875 X 0012 11,875 0 0 0STRYKER CORP COMMON 863667101 1,716 31,200 X NONE 17,500 0 13,700 0SUN MICROSYSTEMS INC COMMON 866810104 701 161,886 X NONE 48,049 0 113,837 0SUN MICROSYSTEMS INC COMMON 866810104 179 41,350 X 0001 41,350 0 0 0SUN MICROSYSTEMS INC COMMON 866810104 1 280 X 0003 280 0 0 0SUN MICROSYSTEMS INC COMMON 866810104 1 300 X 0007 300 0 0 0SUNOCO INC COMMON 86764P109 329 5,169 X NONE 3,869 0 1,300 0SUNTRUST BK INC COMMON 867914103 6,887 105,964 X NONE 23,149 0 82,815 0SUNTRUST BK INC COMMON 867914103 1,579 24,300 X 0001 24,300 0 0 0SUNTRUST BK INC COMMON 867914103 52 800 X 0003 800 0 0 0SUNTRUST BK INC COMMON 867914103 39 600 X 0007 600 0 0 - COLUMN TOTALS 36,572 06/30/04 1 (SEC USE ONLY) PAGE 59 OF 58 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 0SUNTRUST BK INC COMMON 867914103 192 2,950 X 0012 2,950 0 0 0SWEDISH MATCH CO SPONSORED ADR COMMON 870309507 175,945 1,741,000 X NONE 0 0 1741,000 0SWISS HELVETIA FUND INC COMMON 870875101 175 13,406 X NONE 0 0 13,406 0SYMANTEC CORP COMMON 871503108 959 21,900 X NONE 7,750 0 14,150 0SYMANTEC CORP COMMON 871503108 70 1,600 X 0001 1,600 0 0 0SYMBOL TECHNOLOGIES INC COMMON 871508107 663 45,000 X NONE 35,900 0 9,100 0SYMBOL TECHNOLOGIES INC COMMON 871508107 10 695 X 0001 695 0 0 0SYNERGY FINANCIAL GROUP INC COMMON 87162V102 395 38,813 X NONE 0 0 38,813 0SYSCO CORP COMMON 871829107 30,271 843,909 X NONE 254,228 0 589,681 0SYSCO CORP COMMON 871829107 12,086 336,940 X 0001 336,940 0 0 0SYSCO CORP COMMON 871829107 188 5,233 X 0003 5,233 0 0 0SYSCO CORP COMMON 871829107 244 6,800 X 0007 6,800 0 0 0SYSCO CORP COMMON 871829107 518 14,450 X 0012 14,450 0 0 0TANGER FACTORY OUTLT CTRS REIT COMMON 875465106 411 10,500 X NONE 10,000 0 500 0TANGER FACTORY OUTLT CTRS REIT COMMON 875465106 12 300 X 0001 300 0 0 0TARGET CORP COMMON 87612E106 22,680 534,019 X NONE 212,120 0 321,899 0TARGET CORP COMMON 87612E106 2,751 64,765 X 0001 64,765 0 0 0TARGET CORP COMMON 87612E106 98 2,300 X 0003 2,300 0 0 0TARGET CORP COMMON 87612E106 212 5,000 X 0006 5,000 0 0 0TARGET CORP COMMON 87612E106 311 7,325 X 0007 7,325 0 0 - COLUMN TOTALS 248,190 06/30/04 1 (SEC USE ONLY) PAGE 60 OF 58 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 0TARGET CORP COMMON 87612E106 251 5,900 X 0012 5,900 0 0 0TASTY BAKING CO COMMON 876553306 142 15,064 X NONE 15,064 0 0 0TELIK INC COMMON 87959M109 358 15,000 X NONE 15,000 0 0 0TELLABS INC COMMON 879664100 195 22,300 X NONE 2,500 0 19,800 0TEMPLE INLAND INC COMMON 879868107 2,078 30,000 X 0007 30,000 0 0 0TEMPLETON GLOBAL INCOME FD COMMON 880198106 126 15,857 X NONE 7,000 0 8,857 0TEXAS INSTRUMENTS INC COMMON 882508104 36,059 1,491,259 X NONE 658,610 0 832,649 0TEXAS INSTRUMENTS INC COMMON 882508104 1,789 73,997 X 0001 73,997 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 584 24,135 X 0003 24,135 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 147 6,100 X 0006 6,100 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 957 39,575 X 0007 39,575 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 828 34,250 X 0012 34,250 0 0 0THE GERMANY FUND COMMON 374143105 83 11,623 X NONE 1,623 0 10,000 0THERMO ELECTRON CORP COMMON 883556102 378 12,304 X NONE 0 0 12,304 0THERMO ELECTRON CORP COMMON 883556102 154 5,000 X 0001 5,000 0 0 0THOMAS & BETTS CORP COMMON 884315102 300 11,024 X NONE 11,024 0 0 0TIFFANY & CO COMMON 886547108 6,223 168,861 X NONE 76,061 0 92,800 0TIFFANY & CO COMMON 886547108 1,282 34,800 X 0001 34,800 0 0 0TIFFANY & CO COMMON 886547108 37 1,000 X 0006 1,000 0 0 0TIFFANY & CO COMMON 886547108 52 1,400 X 0007 1,400 0 0 - COLUMN TOTALS 52,021 06/30/04 1 (SEC USE ONLY) PAGE 61 OF 58 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 0TIME WARNER INC COMMON 887317105 61,939 3,523,245 X NONE 1514,718 0 2008,527 0TIME WARNER INC COMMON 887317105 3,227 183,573 X 0001 183,573 0 0 0TIME WARNER INC COMMON 887317105 917 52,157 X 0003 52,157 0 0 0TIME WARNER INC COMMON 887317105 237 13,500 X 0006 13,500 0 0 0TIME WARNER INC COMMON 887317105 850 48,349 X 0007 48,349 0 0 0TIME WARNER INC COMMON 887317105 1,170 66,550 X 0012 66,550 0 0 0TJX COS INC /NEW/ COMMON 872540109 2,895 119,937 X NONE 52,437 0 67,500 0TJX COS INC /NEW/ COMMON 872540109 531 22,000 X 0001 22,000 0 0 0TJX COS INC /NEW/ COMMON 872540109 191 7,912 X 0003 7,912 0 0 0TORCHMARK CORP COMMON 891027104 20 372 X NONE 372 0 0 0TORCHMARK CORP COMMON 891027104 16 300 X 0003 300 0 0 0TORCHMARK CORP COMMON 891027104 710 13,200 X 0007 13,200 0 0 0TRIBUNE CO COMMON 896047107 5,791 127,157 X NONE 10,877 0 116,280 0TRIBUNE CO COMMON 896047107 4,972 109,177 X 0001 109,177 0 0 0TRIBUNE CO COMMON 896047107 55 1,200 X 0007 1,200 0 0 0TXU CORPORATION COMMON 873168108 137 3,379 X NONE 2,629 0 750 0TXU CORPORATION COMMON 873168108 7,389 182,400 X 0007 182,400 0 0 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 358 10,814 X NONE 3,455 0 7,359 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 20 600 X 0001 600 0 0 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 50 1,500 X 0003 1,500 0 0 - COLUMN TOTALS 91,475 06/30/04 1 (SEC USE ONLY) PAGE 62 OF 58 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 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 0 3 X 0094 3 0 0 0UBS AG REGISTERED /CHF/ COMMON H8920M855 576 8,100 X NONE 5,100 0 3,000 0UMB FINANCIAL CORP COMMON 902788108 293 5,669 X NONE 5,669 0 0 0UNILEVER N V NY SHS COMMON 904784709 147 2,142 X NONE 1,785 0 357 0UNILEVER N V NY SHS COMMON 904784709 122 1,785 X 0003 1,785 0 0 0UNION PACIFIC CORP COMMON 907818108 12,488 210,065 X NONE 106,753 0 103,312 0UNION PACIFIC CORP COMMON 907818108 18,182 305,838 X 0001 305,838 0 0 0UNION PACIFIC CORP COMMON 907818108 54 900 X 0003 900 0 0 0UNION PACIFIC CORP COMMON 907818108 83 1,400 X 0007 1,400 0 0 0UNION PLANTERS CORP COMMON 908068109 242 8,133 X NONE 8,133 0 0 0UNITED PARCEL SERVICE B /REST/ COMMON 911312106 158,757 2,111,974 X NONE 1977,594 0 134,380 0UNITED PARCEL SERVICE CL B COMMON 911312106 3,083 41,020 X 0001 41,020 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 34 450 X 0003 450 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 105 1,400 X 0007 1,400 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 53 700 X 0012 700 0 0 0UNITED STATES CELL 0% 6/15/15 CON BOND 911684AA6 9,122 175,000 X NONE 175,000 0 0 0UNITED STATES STEEL CORP COMMON 912909108 386 11,000 X NONE 11,000 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 7,366 80,523 X NONE 28,976 0 51,547 0UNITED TECHNOLOGIES CORP COMMON 913017109 4,978 54,415 X 0001 54,415 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 685 7,493 X 0003 7,493 0 0 - COLUMN TOTALS 216,757 06/30/04 1 (SEC USE ONLY) PAGE 63 OF 58 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0UNITED TECHNOLOGIES CORP COMMON 913017109 229 2,500 X 0006 2,500 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 355 3,883 X 0007 3,883 0 0 0UNITED TECHNOLOGIES CORP/REST/ COMMON 913017109 1,962 21,450 X NONE 142 0 21,308 0US BANCORP COMMON 902973304 14,267 517,654 X NONE 469,027 0 48,627 0US BANCORP COMMON 902973304 80 2,917 X 0001 2,917 0 0 0US BANCORP COMMON 902973304 224 8,124 X 0007 8,124 0 0 0US BANCORP COMMON 902973304 448 16,248 X 0012 16,248 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 46,273 1,278,605 X NONE 561,020 0 717,585 0VERIZON COMMUNICATIONS COMMON 92343V104 4,329 119,626 X 0001 119,626 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 1,366 37,759 X 0003 37,759 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 127 3,500 X 0006 3,500 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 1,005 27,761 X 0007 27,761 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 850 23,489 X 0012 23,489 0 0 0VERTEX PHARMACEUTICALS INC COMMON 92532F100 98 9,040 X NONE 8,420 0 620 0VERTEX PHARMACEUTICALS INC COMMON 92532F100 43 4,000 X 0001 4,000 0 0 0VIACOM INC CL B NON-VOTE /REST COMMON 925524308 12,530 350,795 X NONE 0 0 350,795 0VIACOM INC CLASS A COMMON 925524100 1,355 37,263 X NONE 17,525 0 19,738 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 49,187 1,377,016 X NONE 860,499 0 516,517 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 8,393 234,959 X 0001 234,959 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 510 14,285 X 0003 14,285 0 0 - COLUMN TOTALS 143,631 06/30/04 1 (SEC USE ONLY) PAGE 64 OF 58 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 6,733 188,500 X 0006 188,500 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 2,868 80,287 X 0007 80,287 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 1,550 43,396 X 0012 43,396 0 0 0VICOR CORP COMMON 925815102 274 15,000 X NONE 0 0 15,000 0VIGNETTE CORP COMMON 926734104 17 10,000 X NONE 0 0 10,000 0VISION SCIENCES INC /REST/ COMMON 927912105 677 161,290 X NONE 161,290 0 0 0VITALWORKS INC COMMON 928483106 7,001 2,023,383 X NONE 0 0 2023,383 0VIVENDI UNIVERSAL SP ADR COMMON 92851S204 217 7,760 X NONE 2,000 0 5,760 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 2,530 114,493 X NONE 43,488 0 71,005 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 1,044 47,222 X 0001 47,222 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 45 2,020 X 0003 2,020 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 33 1,500 X 0006 1,500 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 22 1,000 X 0007 1,000 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 6 290 X 0012 290 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 3,564 62,400 X NONE 12,600 0 49,800 0VORNADO RLTY TRUST REIT COMMON 929042109 160 2,800 X 0001 2,800 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 102 1,780 X 0007 1,780 0 0 0WACHOVIA CORP COMMON 929903102 15,389 345,823 X NONE 214,841 0 130,982 0WACHOVIA CORP COMMON 929903102 1,245 27,970 X 0001 27,970 0 0 0WACHOVIA CORP COMMON 929903102 142 3,200 X 0003 3,200 0 0 - COLUMN TOTALS 43,618 06/30/04 1 (SEC USE ONLY) PAGE 65 OF 58 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 68,340 1,295,290 X NONE 603,343 0 691,947 0WAL-MART STORES INC COMMON 931142103 6,206 117,625 X 0001 117,625 0 0 0WAL-MART STORES INC COMMON 931142103 1,883 35,691 X 0003 35,691 0 0 0WAL-MART STORES INC COMMON 931142103 367 6,950 X 0006 6,950 0 0 0WAL-MART STORES INC COMMON 931142103 1,254 23,760 X 0007 23,760 0 0 0WAL-MART STORES INC COMMON 931142103 1,039 19,700 X 0012 19,700 0 0 0WALGREEN CO COMMON 931422109 14,238 381,205 X NONE 249,180 0 132,025 0WALGREEN CO COMMON 931422109 1,406 38,830 X 0001 38,830 0 0 0WALGREEN CO COMMON 931422109 4,266 117,800 X 0006 117,800 0 0 0WALGREEN CO COMMON 931422109 54 1,500 X 0007 1,500 0 0 0WASHINGTON MUTUAL INC COMMON 939322103 542 14,022 X NONE 5,902 0 8,120 0WASHINGTON MUTUAL INC COMMON 939322103 190 4,912 X 0003 4,912 0 0 0WASHINGTON POST CO CL B COMMON 939640108 325 349 X NONE 149 0 200 0WASHINGTON POST CO CL B COMMON 939640108 372 400 X 0001 400 0 0 0WASHINGTON TR BANCORP INC COMMON 940610108 467 17,975 X NONE 17,975 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 2,424 79,091 X NONE 78,008 0 1,083 0WASTE MANAGEMENT INC COMMON 94106L109 0 1 X 0094 1 0 0 0WATERS CORPORATION COMMON 941848103 327 6,850 X NONE 6,850 0 0 0WATERS CORPORATION COMMON 941848103 38 800 X 0001 800 0 0 0WEATHERFORD INTERNATIONAL LTD COMMON G95089101 279 6,206 X NONE 6,206 0 0 - COLUMN TOTALS 104,016 06/30/04 1 (SEC USE ONLY) PAGE 66 OF 58 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 0WEBMD CORP COMMON 94769M105 466 50,023 X NONE 0 0 50,023 0WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 168 1,500 X NONE 1,500 0 0 0WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 202 1,800 X 0003 1,800 0 0 0WELLS FARGO & COMPANY COMMON 949746101 8,617 150,570 X NONE 72,005 0 78,565 0WELLS FARGO & COMPANY COMMON 949746101 688 12,025 X 0001 12,025 0 0 0WELLS FARGO & COMPANY COMMON 949746101 38 666 X 0007 666 0 0 0WELLS FARGO & COMPANY COMMON 949746101 114 2,000 X 0012 2,000 0 0 0WEYERHAEUSER CO COMMON 962166104 4,552 72,120 X NONE 19,100 0 53,020 0WEYERHAEUSER CO COMMON 962166104 568 9,000 X 0001 9,000 0 0 0WEYERHAEUSER CO COMMON 962166104 71 1,125 X 0003 1,125 0 0 0WEYERHAEUSER CO COMMON 962166104 38 600 X 0007 600 0 0 0WEYERHAEUSER CO COMMON 962166104 0 1 X 0094 1 0 0 0WILLIAMS COS INC /DEL/ COMMON 969457100 110 9,205 X NONE 8,855 0 350 0WILLIAMS COS INC /DEL/ COMMON 969457100 10 800 X 0001 800 0 0 0WILLIAMS COS INC /DEL/ COMMON 969457100 6,430 540,300 X 0007 540,300 0 0 0WINTRUST FINANCIAL CORP COMMON 97650W108 265 5,250 X NONE 5,250 0 0 0WMX TECHNOLOGIES 2% 1/24/05CLD CON BOND 92929QAF4 772 8,000 X NONE 8,000 0 0 0WORTHINGTON INDS INC COMMON 981811102 237 11,550 X 0001 11,550 0 0 0WRIGLEY /WM/ JR CO COMMON 982526105 142 2,250 X NONE 1,650 0 600 0WRIGLEY /WM/ JR CO COMMON 982526105 183 2,895 X 0001 2,895 0 0 - COLUMN TOTALS 23,670 06/30/04 1 (SEC USE ONLY) PAGE 67 OF 58 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WYETH COMMON 983024100 59,408 1,642,927 X NONE 869,444 0 773,483 0WYETH COMMON 983024100 6,484 179,308 X 0001 179,308 0 0 0WYETH COMMON 983024100 1,783 49,308 X 0003 49,308 0 0 0WYETH COMMON 983024100 5,106 141,200 X 0006 141,200 0 0 0WYETH COMMON 983024100 3,506 96,866 X 0007 96,866 0 0 0WYETH COMMON 983024100 866 23,950 X 0012 23,950 0 0 0XANSER CORPORATION COMMON 98389J103 25 10,000 X NONE 0 0 10,000 0XTO ENERGY INC COMMON 98385X106 807 27,100 X NONE 8,050 0 19,050 0XTO ENERGY INC COMMON 98385X106 438 14,700 X 0001 14,700 0 0 0YORK INTL CORP COMMON 986670107 8,530 207,695 X NONE 117,875 0 89,820 0YORK INTL CORP COMMON 986670107 969 23,600 X 0001 23,600 0 0 0YORK INTL CORP COMMON 986670107 478 11,650 X 0003 11,650 0 0 0YORK INTL CORP COMMON 986670107 175 4,250 X 0012 4,250 0 0 0YUM! BRANDS INC COMMON 988498101 305 8,200 X NONE 7,720 0 480 0YUM! BRANDS INC COMMON 988498101 9 240 X 0001 240 0 0 0YUM! BRANDS INC COMMON 988498101 22 600 X 0003 600 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 3,010 34,125 X NONE 8,690 0 25,435 0ZIMMER HOLDINGS INC COMMON 98956P102 496 5,625 X 0001 5,625 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 32 360 X 0003 360 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 185 2,100 X 0007 2,100 0 0 - COLUMN TOTALS 92,635 06/30/04 1 (SEC USE ONLY) PAGE 68 OF 58 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 0ZIMMER HOLDINGS INC COMMON 98956P102 65 740 X 0012 740 0 0 0ZIONS BANCORP COMMON 989701107 3,073 50,000 X NONE 0 0 50,000 0ZOLL MEDICAL CORP COMMON 989922109 210 6,000 X NONE 0 0 6,000 03M CO COMMON 88579Y101 26,250 291,638 X NONE 129,389 0 162,249 03M CO COMMON 88579Y101 19,253 213,904 X 0001 213,904 0 0 03M CO COMMON 88579Y101 1,080 12,000 X 0003 12,000 0 0 03M CO COMMON 88579Y101 342 3,800 X 0006 3,800 0 0 03M CO COMMON 88579Y101 9,310 103,438 X 0007 103,438 0 0 03M CO COMMON 88579Y101 428 4,750 X 0012 4,750 0 0 - COLUMN TOTALS 60,012 06/30/04 - GRAND TOTALS 6,966,348