-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, E7yqGwjt1plpRO3jTjIcuD1BbXzDoOqe5BDVW9Q7sQFuLn40HHcltb0BbrWrrmLS /pqu8e8PXJ4d6egRVsmcIA== 0000014661-04-000017.txt : 20041013 0000014661-04-000017.hdr.sgml : 20041013 20041013113208 ACCESSION NUMBER: 0000014661-04-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041013 DATE AS OF CHANGE: 20041013 EFFECTIVENESS DATE: 20041013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN BROTHERS HARRIMAN & CO CENTRAL INDEX KEY: 0000014661 IRS NUMBER: 134973745 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00408 FILM NUMBER: 041076406 BUSINESS ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 BUSINESS PHONE: 2124938200 MAIL ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 13F-HR 1 r13f092004.txt 13F-HR 09-30-2004 I represent that I am authorized to submit this for and that all information in this form and the attachments to it is true, correct and complete and I understand that all required items, statements and schedules are integral parts of this form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. I am signing this report as required by the Securities and Exchange Commission act of 1934. Name: Brown Brothers Harriman & Co. By: Richard Stork Title: Manager Compliance Phone: 212-493-8200 Dated: October 13, 2004 New York, NY 1 (SEC USE ONLY) PAGE 1 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ABBOTT LABORATORIES COMMON 002824100 21,307 503,000 X NONE 248,877 0 254,123 0ABBOTT LABORATORIES COMMON 002824100 7,335 173,170 X 0001 173,170 0 0 0ABBOTT LABORATORIES COMMON 002824100 644 15,200 X 0003 15,200 0 0 0ABBOTT LABORATORIES COMMON 002824100 517 12,200 X 0007 12,200 0 0 0ABBOTT LABORATORIES COMMON 002824100 4,232 99,900 X 0012 99,900 0 0 0ABIOMED INC COMMON 003654100 257 29,000 X NONE 25,000 0 4,000 0ACCENTURE LTD COMMON G1150G111 690 25,525 X NONE 10,490 0 15,035 0ACCENTURE LTD COMMON G1150G111 141 5,200 X 0001 5,200 0 0 0ADOBE SYSTEMS INC COMMON 00724F101 198 4,000 X NONE 1,000 0 3,000 0ADOBE SYSTEMS INC COMMON 00724F101 15 300 X 0007 300 0 0 0AEGON NV ORD AMER REG COMMON 007924103 545 50,461 X NONE 40,871 0 9,590 0AES CORP COMMON 00130H105 13,665 1,367,900 X NONE 1360,500 0 7,400 0AES CORP COMMON 00130H105 1 70 X 0001 70 0 0 0AES TR 6.75% 10/15/29 PFD CV CON BOND 00808N202 443 10,000 X NONE 10,000 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 42,636 765,866 X NONE 382,690 0 383,176 0AFFILIATED COMPUTER SVCS A COMMON 008190100 3,795 68,175 X 0001 68,175 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 1,204 21,625 X 0003 21,625 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 1,550 27,850 X 0007 27,850 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 1,109 19,925 X 0012 19,925 0 0 0AGILENT TECHNOLOGIES INC COMMON 00846U101 1,234 57,213 X NONE 46,639 0 10,574 - - COLUMN TOTALS 101,518 09/30/04 1 (SEC USE ONLY) PAGE 2 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 38 1,751 X 0001 1,751 0 0 0AGILENT TECHNOLOGIES INC COMMON 00846U101 6 266 X 0003 266 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 2,474 45,491 X NONE 13,079 0 32,412 0AIR PRODUCTS & CHEMICALS COMMON 009158106 163 3,000 X 0001 3,000 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 49 900 X 0003 900 0 0 0AKAMAI TECHNOLOGIES COMMON 00971T101 197 14,000 X NONE 10,000 0 4,000 0ALAMO GROUP INC COMMON 011311107 238 12,700 X NONE 0 0 12,700 0ALCOA INC COMMON 013817101 5,346 159,158 X NONE 53,578 0 105,580 0ALCOA INC COMMON 013817101 507 15,100 X 0001 15,100 0 0 0ALCOA INC COMMON 013817101 5 140 X 0003 140 0 0 0ALCOA INC COMMON 013817101 77 2,300 X 0007 2,300 0 0 0ALLERGAN INC COMMON 018490102 710 9,785 X NONE 9,785 0 0 0ALLERGAN INC COMMON 018490102 116 1,600 X 0003 1,600 0 0 0ALLIANCE CAP MGMT HOLDING/REST COMMON 01855A101 6,183 174,175 X NONE 93,675 0 80,500 0ALLIANCE CAPITAL MGMT HOLD LP COMMON 01855A101 568 16,000 X 0001 16,000 0 0 0ALLIANCE CAPITAL MGMT HOLD LP COMMON 01855A101 28 800 X 0007 800 0 0 0ALLIANCE CAPITAL MGMT HOLD LP COMMON 01855A101 142 4,000 X 0012 4,000 0 0 0ALLIED WASTE INDS INC COMMON 019589308 177 19,975 X NONE 19,975 0 0 0ALLIED WASTE INDS INC COMMON 019589308 14 1,625 X 0001 1,625 0 0 0ALLSTATE CORP COMMON 020002101 35,693 743,759 X NONE 353,838 0 389,921 - - COLUMN TOTALS 52,731 09/30/04 1 (SEC USE ONLY) PAGE 3 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 3,790 78,978 X 0001 78,978 0 0 0ALLSTATE CORP COMMON 020002101 1,167 24,325 X 0003 24,325 0 0 0ALLSTATE CORP COMMON 020002101 252 5,250 X 0006 5,250 0 0 0ALLSTATE CORP COMMON 020002101 925 19,265 X 0007 19,265 0 0 0ALLSTATE CORP COMMON 020002101 606 12,626 X 0012 12,626 0 0 0ALLTEL CORP COMMON 020039103 1,110 20,208 X NONE 6,862 0 13,346 0ALLTEL CORP COMMON 020039103 84 1,525 X 0001 1,525 0 0 0ALTRIA GROUP INC COMMON 02209S103 3,514 74,711 X NONE 20,542 0 54,169 0ALTRIA GROUP INC COMMON 02209S103 527 11,200 X 0001 11,200 0 0 0ALTRIA GROUP INC COMMON 02209S103 2 50 X 0003 50 0 0 0ALTRIA GROUP INC COMMON 02209S103 4,735 100,650 X 0007 100,650 0 0 0ALTRIA GROUP INC COMMON 02209S103 61 1,300 X 0012 1,300 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 1,165 14,575 X NONE 5,400 0 9,175 0AMBAC FINANCIAL GROUP INC COMMON 023139108 1,035 12,950 X 0001 12,950 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 48 600 X 0003 600 0 0 0AMER INTL GRP /EUR/ COMMON 026874107 91,654 1,326,967 X NONE 632,743 0 694,224 0AMER INTNATL GROUP COMMON 026874107 16,265 239,224 X 0001 239,224 0 0 0AMER INTNATL GROUP COMMON 026874107 1,131 16,642 X 0003 16,642 0 0 0AMER INTNATL GROUP COMMON 026874107 4,868 71,600 X 0006 71,600 0 0 0AMER INTNATL GROUP COMMON 026874107 6,014 88,452 X 0007 88,452 0 0 - - COLUMN TOTALS 138,953 09/30/04 1 (SEC USE ONLY) PAGE 4 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 1,389 20,432 X 0012 20,432 0 0 0AMER INTNATL GROUP COMMON 026874107 0 1 X 0094 1 0 0 0AMEREN CORP COMMON 023608102 215 4,650 X NONE 3,450 0 1,200 0AMERICAN DENTAL PARTNERS /REST COMMON 025353103 9,424 471,200 X NONE 0 0 471,200 0AMERICAN EXPRESS COMPANY COMMON 025816109 12,430 241,551 X NONE 120,646 0 120,905 0AMERICAN EXPRESS COMPANY COMMON 025816109 6,389 124,154 X 0001 124,154 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 517 10,037 X 0003 10,037 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 2,812 54,650 X 0006 54,650 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 147 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 89,819 1,581,050 X NONE 809,941 0 771,109 0AMGEN INC COMMON 031162100 10,218 179,460 X 0001 179,460 0 0 0AMGEN INC COMMON 031162100 2,059 36,250 X 0003 36,250 0 0 0AMGEN INC COMMON 031162100 7,181 126,400 X 0006 126,400 0 0 0AMGEN INC COMMON 031162100 3,236 56,965 X 0007 56,965 0 0 0AMGEN INC COMMON 031162100 1,580 27,810 X 0012 27,810 0 0 0AMR CORP /DEL/ COMMON 001765106 382 52,100 X NONE 52,000 0 100 0AMSOUTH BANCORPORATION COMMON 032165102 634 25,999 X NONE 7,525 0 18,474 0AMSOUTH BANCORPORATION COMMON 032165102 90 3,700 X 0001 3,700 0 0 0AMSOUTH BANCORPORATION COMMON 032165102 3,660 150,000 X 0007 150,000 0 0 - - COLUMN TOTALS 152,337 09/30/04 1 (SEC USE ONLY) PAGE 5 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ANADARKO PETE CORP COMMON 032511107 1,266 19,081 X NONE 9,935 0 9,146 0ANADARKO PETE CORP COMMON 032511107 4,457 67,160 X 0001 67,160 0 0 0ANADARKO PETE CORP COMMON 032511107 62 938 X 0007 938 0 0 0ANALOG DEVICES INC COMMON 032654105 518 13,352 X NONE 12,010 0 1,342 0ANALOG DEVICES INC COMMON 032654105 116 3,000 X 0001 3,000 0 0 0ANALOG DEVICES INC COMMON 032654105 62 1,600 X 0003 1,600 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 7,087 141,881 X NONE 36,607 0 105,274 0ANHEUSER BUSCH COS INC COMMON 035229103 3,268 65,425 X 0001 65,425 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 507 10,150 X 0003 10,150 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 2,783 55,724 X 0007 55,724 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 375 7,500 X 0012 7,500 0 0 0ANTHEM INC COMMON 03674B104 3,257 37,325 X NONE 18,375 0 18,950 0ANTHEM INC COMMON 03674B104 275 3,150 X 0001 3,150 0 0 0ANTHEM INC COMMON 03674B104 52 600 X 0007 600 0 0 0ANTHEM INC COMMON 03674B104 61 700 X 0012 700 0 0 0APACHE CORP COMMON 037411105 2,052 40,952 X NONE 25,772 0 15,180 0APACHE CORP COMMON 037411105 223 4,449 X 0001 4,449 0 0 0APACHE CORP COMMON 037411105 163 3,260 X 0012 3,260 0 0 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 13,742 395,119 X NONE 210,250 0 184,869 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 1,391 40,000 X 0001 40,000 0 0 - - COLUMN TOTALS 41,718 09/30/04 1 (SEC USE ONLY) PAGE 6 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 683 19,650 X 0003 19,650 0 0 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 289 8,300 X 0007 8,300 0 0 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 1,103 31,700 X 0012 31,700 0 0 0APOLLO GROUP INC CL A COMMON 037604105 354 4,830 X NONE 55 0 4,775 0APPLE COMPUTER INC COMMON 037833100 306 7,900 X NONE 6,200 0 1,700 0APPLE COMPUTER INC COMMON 037833100 16 400 X 0007 400 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 2,884 152,829 X NONE 61,725 0 91,104 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 75 4,000 X 0001 4,000 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 9 453 X 0003 453 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 5 275 X 0007 275 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 26 1,400 X 0012 1,400 0 0 0APPLIED MATERIALS INC COMMON 038222105 3,208 194,514 X NONE 32,600 0 161,914 0APPLIED MATERIALS INC COMMON 038222105 148 9,000 X 0001 9,000 0 0 0APPLIED MATERIALS INC COMMON 038222105 41 2,500 X 0003 2,500 0 0 0APPLIED MATERIALS INC COMMON 038222105 96 5,800 X 0007 5,800 0 0 0ARAMARK CORP CLD B /REST/ COMMON 038521100 72,249 2,992,898 X NONE 1624,162 0 1368,736 0ARAMARK CORPORATION CL B COMMON 038521100 4,215 174,595 X 0001 174,595 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 788 32,650 X 0003 32,650 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 4,327 179,250 X 0006 179,250 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 1,057 43,800 X 0007 43,800 0 0 - - COLUMN TOTALS 91,879 09/30/04 1 (SEC USE ONLY) PAGE 7 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ARAMARK CORPORATION CL B COMMON 038521100 1,079 44,700 X 0012 44,700 0 0 0ARCHER DANIELS MIDLAND COMMON 039483102 993 58,456 X NONE 58,456 0 0 0ARCHSTONE SMITH TRUST REIT COMMON 039583109 1,849 58,424 X NONE 2,600 0 55,824 0ARCHSTONE SMITH TRUST REIT COMMON 039583109 123 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 4,283 143,244 X 0003 143,244 0 0 0ASHLAND INC COMMON 044204105 214 3,816 X NONE 0 0 3,816 0ASSURANT INC COMMON 04621X108 9,849 378,800 X NONE 0 0 378,800 0ASTRAZENECA PLC SPONS ADR COMMON 046353108 265 6,445 X NONE 400 0 6,045 0AT&T CORP COMMON 001957505 278 19,391 X NONE 10,498 0 8,893 0AT&T CORP COMMON 001957505 14 980 X 0001 980 0 0 0AT&T CORP COMMON 001957505 3 229 X 0003 229 0 0 0AT&T CORP COMMON 001957505 3 240 X 0007 240 0 0 0AT&T WIRELESS SERVICES INC COMMON 00209A106 179 12,136 X NONE 8,216 0 3,920 0AT&T WIRELESS SERVICES INC COMMON 00209A106 18 1,187 X 0001 1,187 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 2,385 49,050 X NONE 25,950 0 23,100 0AUTODESK INC COMMON 052769106 148 3,050 X 0001 3,050 0 0 0AUTOMATIC DATA PROCESS/REST/ COMMON 053015103 25,690 621,733 X NONE 291,532 0 330,201 - - COLUMN TOTALS 48,722 09/30/04 1 (SEC USE ONLY) PAGE 8 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AUTOMATIC DATA PROCESSING COMMON 053015103 5,062 122,500 X 0001 122,500 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 701 16,975 X 0003 16,975 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 269 6,500 X 0006 6,500 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 1,115 25,375 X 0007 25,375 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 355 8,600 X 0012 8,600 0 0 0AVON PRODUCTS COMMON 054303102 61,532 1,408,692 X NONE 602,911 0 805,781 0AVON PRODUCTS COMMON 054303102 10,527 240,993 X 0001 240,993 0 0 0AVON PRODUCTS COMMON 054303102 1,808 41,400 X 0003 41,400 0 0 0AVON PRODUCTS COMMON 054303102 4,568 104,570 X 0006 104,570 0 0 0AVON PRODUCTS COMMON 054303102 2,019 46,225 X 0007 46,225 0 0 0AVON PRODUCTS COMMON 054303102 1,002 22,950 X 0012 22,950 0 0 0AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 247 9,481 X NONE 0 0 9,481 0BAKER HUGHES INC COMMON 057224107 534 12,213 X NONE 2,238 0 9,975 0BAKER HUGHES INC COMMON 057224107 19 425 X 0001 425 0 0 0BAKER HUGHES INC COMMON 057224107 7 150 X 0007 150 0 0 0BANK OF AMERICA CORP COMMON 060505104 13,927 321,426 X NONE 175,430 0 145,996 0BANK OF AMERICA CORP COMMON 060505104 311 7,178 X 0001 7,178 0 0 0BANK OF AMERICA CORP COMMON 060505104 541 12,476 X 0003 12,476 0 0 0BANK OF AMERICA CORP COMMON 060505104 6,727 155,244 X 0007 155,244 0 0 0BANK OF AMERICA CORP COMMON 060505104 306 7,064 X 0012 7,064 0 0 - - COLUMN TOTALS 111,575 09/30/04 1 (SEC USE ONLY) PAGE 9 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 3,115 106,785 X NONE 28,858 0 77,927 0BANK OF NEW YORK CO INC COMMON 064057102 369 12,660 X 0001 12,660 0 0 0BANK OF NEW YORK CO INC COMMON 064057102 111 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 0BANKNORTH GROUP INC COMMON 06646R107 7,117 203,352 X NONE 203,000 0 352 0BARD /C R/ INC COMMON 067383109 7,177 126,727 X NONE 57,937 0 68,790 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 6,203 192,885 X NONE 74,085 0 118,800 0BAXTER INTL INC COMMON 071813109 955 29,682 X 0001 29,682 0 0 0BAXTER INTL INC COMMON 071813109 32 1,000 X 0003 1,000 0 0 0BAXTER INTL INC COMMON 071813109 99 3,075 X 0007 3,075 0 0 0BAXTER INTL INC COMMON 071813109 23 700 X 0012 700 0 0 0BAXTER INTL INC /REST/ COMMON 071813109 1,406 43,717 X NONE 0 0 43,717 0BB&T CORPORATION COMMON 054937107 424 10,673 X NONE 4,158 0 6,515 0BB&T CORPORATION COMMON 054937107 0 1 X 0094 1 0 0 0BECKMAN COULTER INC COMMON 075811109 607 10,824 X NONE 4,224 0 6,600 0BECTON DICKINSON & CO COMMON 075887109 1,908 36,900 X NONE 8,300 0 28,600 - - COLUMN TOTALS 30,848 09/30/04 1 (SEC USE ONLY) PAGE 10 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BECTON DICKINSON & CO COMMON 075887109 150 2,900 X 0001 2,900 0 0 0BECTON DICKINSON & CO COMMON 075887109 103 2,000 X 0007 2,000 0 0 0BECTON DICKINSON & CO COMMON 075887109 52 1,000 X 0012 1,000 0 0 0BED BATH & BEYOND INC COMMON 075896100 29,061 783,095 X NONE 367,843 0 415,252 0BED BATH & BEYOND INC COMMON 075896100 2,424 65,325 X 0001 65,325 0 0 0BED BATH & BEYOND INC COMMON 075896100 990 26,675 X 0003 26,675 0 0 0BED BATH & BEYOND INC COMMON 075896100 363 9,775 X 0007 9,775 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,416 38,150 X 0012 38,150 0 0 0BELLSOUTH CORP COMMON 079860102 2,885 105,221 X NONE 39,069 0 66,152 0BELLSOUTH CORP COMMON 079860102 1,259 46,417 X 0001 46,417 0 0 0BELLSOUTH CORP COMMON 079860102 173 6,396 X 0003 6,396 0 0 0BELLSOUTH CORP COMMON 079860102 33 1,230 X 0007 1,230 0 0 0BELLSOUTH CORP COMMON 079860102 120 4,420 X 0012 4,420 0 0 0BEMIS CO COMMON 081437105 2,848 107,160 X NONE 106,660 0 500 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 19,620 6,834 X NONE 4,742 0 2,092 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 3,032 1,056 X 0001 1,056 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 178 62 X 0003 62 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 402 140 X 0007 140 0 0 0BEST BUY INC COMMON 086516101 4,921 90,718 X NONE 34,294 0 56,424 0BEST BUY INC COMMON 086516101 532 9,800 X 0001 9,800 0 0 - - COLUMN TOTALS 70,561 09/30/04 1 (SEC USE ONLY) PAGE 11 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BLOCK /H & R/ INC COMMON 093671105 371 7,500 X NONE 7,500 0 0 0BLOCK /H & R/ INC COMMON 093671105 79 1,600 X 0001 1,600 0 0 0BOEING CO COMMON 097023105 950 18,405 X NONE 9,191 0 9,214 0BOEING CO COMMON 097023105 77 1,500 X 0001 1,500 0 0 0BOEING CO COMMON 097023105 129 2,500 X 0006 2,500 0 0 0BOEING CO COMMON 097023105 104 2,024 X 0007 2,024 0 0 0BOSTON PROPERTIES INC REIT COMMON 101121101 584 9,750 X NONE 2,050 0 7,700 0BOSTON SCIENTIFIC CORP COMMON 101137107 11,332 285,223 X NONE 82,575 0 202,648 0BOWATER INC COMMON 102183100 1,146 30,000 X 0007 30,000 0 0 0BP PLC SPONSORED ADR COMMON 055622104 36,180 628,889 X NONE 336,712 0 292,177 0BP PLC SPONSORED ADR COMMON 055622104 6,522 113,366 X 0001 113,366 0 0 0BP PLC SPONSORED ADR COMMON 055622104 422 7,342 X 0003 7,342 0 0 0BP PLC SPONSORED ADR COMMON 055622104 7,459 129,650 X 0006 129,650 0 0 0BP PLC SPONSORED ADR COMMON 055622104 7,101 123,426 X 0007 123,426 0 0 0BP PLC SPONSORED ADR COMMON 055622104 409 7,106 X 0012 7,106 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 11,817 499,242 X NONE 194,612 0 304,630 0BRISTOL MYERS SQUIBB CO COMMON 110122108 1,556 65,731 X 0001 65,731 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 317 13,400 X 0003 13,400 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 114 4,800 X 0006 4,800 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 8,245 348,345 X 0007 348,345 0 0 - - COLUMN TOTALS 94,914 09/30/04 1 (SEC USE ONLY) PAGE 12 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 292 12,350 X 0012 12,350 0 0 0BROOKLINE BANCORP INC COMMON 11373M107 514 32,804 X NONE 32,804 0 0 0BUCKEYE PARTNERS L P LTD PART COMMON 118230101 224 5,100 X NONE 500 0 4,600 0BUNGE LIMITED COMMON G16962105 927 23,192 X 0006 23,192 0 0 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 2,048 53,454 X NONE 24,520 0 28,934 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 96 2,500 X 0001 2,500 0 0 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 156 4,061 X 0007 4,061 0 0 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 69 1,800 X 0012 1,800 0 0 0BURLINGTON RES INC COMMON 122014103 192 4,700 X NONE 4,244 0 456 0BURLINGTON RES INC COMMON 122014103 28 696 X 0012 696 0 0 0CABOT CORP COMMON 127055101 4,511 116,956 X NONE 17,465 0 99,491 0CABOT CORP COMMON 127055101 4,107 106,494 X 0001 106,494 0 0 0CABOT MICROELECTRONICS CORP COMMON 12709P103 1,474 40,658 X NONE 4,499 0 36,159 0CABOT MICROELECTRONICS CORP COMMON 12709P103 1,148 31,680 X 0001 31,680 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 4,803 368,291 X NONE 123,680 0 244,611 0CADENCE DESIGN SYS INC COMMON 127387108 922 70,720 X 0001 70,720 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 65 5,000 X 0006 5,000 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 92 7,050 X 0012 7,050 0 0 0CALPINE CORP COMMON 131347106 80 27,452 X NONE 952 0 26,500 0CAMPBELL SOUP COMMON 134429109 168 6,400 X NONE 6,000 0 400 - - COLUMN TOTALS 21,917 09/30/04 1 (SEC USE ONLY) PAGE 13 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CAMPBELL SOUP COMMON 134429109 42 1,600 X 0001 1,600 0 0 0CARDINAL HEALTH INC COMMON 14149Y108 3,497 79,901 X NONE 35,444 0 44,457 0CARDINAL HEALTH INC COMMON 14149Y108 1,949 42,920 X 0001 42,920 0 0 0CARDINAL HEALTH INC COMMON 14149Y108 48 1,100 X 0007 1,100 0 0 0CARDINAL HEALTH INC COMMON 14149Y108 547 12,500 X 0012 12,500 0 0 0CAREMARK RX INC COMMON 141705103 260 8,097 X NONE 3,067 0 5,030 0CARNIVAL CORP /RESTRICTED/ COMMON 143658300 3,387 71,631 X NONE 24,430 0 47,201 0CARNIVAL CORP COMM PAIRED STK COMMON 143658300 733 15,500 X 0001 15,500 0 0 0CARPENTER TECHNOLOGY COMMON 144285103 1,849 38,740 X NONE 30,890 0 7,850 0CASUAL MALE RETAIL GROUP COMMON 148711104 58 11,000 X NONE 11,000 0 0 0CATERPILLAR INC COMMON 149123101 7,818 97,184 X NONE 32,160 0 65,024 0CATERPILLAR INC COMMON 149123101 1,196 14,866 X 0001 14,866 0 0 0CATERPILLAR INC COMMON 149123101 161 2,000 X 0003 2,000 0 0 0CATERPILLAR INC COMMON 149123101 152 1,894 X 0007 1,894 0 0 0CDW CORP COMMON 12512N105 302 5,200 X NONE 0 0 5,200 0CENDANT CORPORATION COMMON 151313103 592 27,405 X NONE 11,805 0 15,600 0CENDANT CORPORATION COMMON 151313103 1,944 90,000 X 0007 90,000 0 0 0CHECK POINT SOFTWARE TECH COMMON M22465104 1,474 86,850 X NONE 23,350 0 63,500 0CHECK POINT SOFTWARE TECH COMMON M22465104 159 9,350 X 0001 9,350 0 0 0CHEVRONTEXACO CORP COMMON 166764100 116,389 2,169,823 X NONE 1180,879 0 988,944 - - COLUMN TOTALS 142,558 09/30/04 1 (SEC USE ONLY) PAGE 14 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CHEVRONTEXACO CORP COMMON 166764100 11,853 220,975 X 0001 220,975 0 0 0CHEVRONTEXACO CORP COMMON 166764100 2,673 49,834 X 0003 49,834 0 0 0CHEVRONTEXACO CORP COMMON 166764100 7,783 145,100 X 0006 145,100 0 0 0CHEVRONTEXACO CORP COMMON 166764100 2,656 49,514 X 0007 49,514 0 0 0CHEVRONTEXACO CORP COMMON 166764100 3,123 58,214 X 0012 58,214 0 0 0CHEVRONTEXACO CORP COMMON 166764100 0 2 X 0094 2 0 0 0CHOICEPOINT INC COMMON 170388102 320 7,501 X NONE 4,800 0 2,701 0CHUBB CORP COMMON 171232101 17,520 249,294 X NONE 130,074 0 119,220 0CHUBB CORP COMMON 171232101 1,999 25,842 X 0001 25,842 0 0 0CHUBB CORP COMMON 171232101 358 5,100 X 0003 5,100 0 0 0CHUBB CORP COMMON 171232101 10,746 152,900 X 0007 152,900 0 0 0CHUBB CORP COMMON 171232101 288 4,100 X 0012 4,100 0 0 0CHUBB CORP 7% 11/16/05 CV CON BOND 171232309 2,557 91,325 X NONE 33,725 0 57,600 0CHUBB CORP 7% 11/16/05 CV CON BOND 171232309 42 1,500 X 0001 1,500 0 0 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 36 1,300 X 0007 1,300 0 0 0CHUBB CORP 7% 11/16/05 CV CON BOND 171232309 185 6,600 X 0012 6,600 0 0 0CIGNA CORP COMMON 125509109 920 13,215 X NONE 0 0 13,215 0CINERGY CORP COMMON 172474108 5,274 133,175 X NONE 61,475 0 71,700 0CINERGY CORP COMMON 172474108 2,055 51,900 X 0001 51,900 0 0 - - COLUMN TOTALS 70,424 09/30/04 1 (SEC USE ONLY) PAGE 15 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CINERGY CORP COMMON 172474108 80 2,025 X 0003 2,025 0 0 0CINERGY CORP COMMON 172474108 97 2,450 X 0007 2,450 0 0 0CINERGY CORP COMMON 172474108 234 5,900 X 0012 5,900 0 0 0CISCO SYSTEMS INC COMMON 17275R102 19,212 1,061,462 X NONE 396,187 0 665,275 0CISCO SYSTEMS INC COMMON 17275R102 2,799 154,647 X 0001 154,647 0 0 0CISCO SYSTEMS INC COMMON 17275R102 218 12,049 X 0003 12,049 0 0 0CISCO SYSTEMS INC COMMON 17275R102 33 1,800 X 0006 1,800 0 0 0CISCO SYSTEMS INC COMMON 17275R102 440 24,300 X 0007 24,300 0 0 0CISCO SYSTEMS INC COMMON 17275R102 101 5,581 X 0012 5,581 0 0 0CITIGROUP /MXN/ COMMON 172967101 44,740 1,014,047 X NONE 605,006 0 409,041 0CITIGROUP INC COMMON 172967101 5,628 127,557 X 0001 127,557 0 0 0CITIGROUP INC COMMON 172967101 1,603 36,324 X 0003 36,324 0 0 0CITIGROUP INC COMMON 172967101 4,169 94,500 X 0006 94,500 0 0 0CITIGROUP INC COMMON 172967101 671 15,219 X 0007 15,219 0 0 0CITIGROUP INC COMMON 172967101 1,554 35,220 X 0012 35,220 0 0 0CITIGROUP INC /EUR/ /REST/ COMMON 172967101 17,274 391,534 X NONE 0 0 391,534 0CITIZENS BANKING CORP MICH COMMON 174420109 1,831 56,222 X NONE 0 0 56,222 0CLEAR CHANNEL COMM INC COMMON 184502102 688 22,079 X NONE 12,779 0 9,300 0CLEAR CHANNEL COMM INC COMMON 184502102 268 8,600 X 0001 8,600 0 0 0CLEAR CHANNEL COMM INC COMMON 184502102 3 100 X 0003 100 0 0 - - COLUMN TOTALS 101,644 09/30/04 1 (SEC USE ONLY) PAGE 16 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CLEAR CHANNEL COMM INC /REST/ COMMON 184502102 31 1,000 X NONE 0 0 1,000 0CLOROX CO COMMON 189054109 1,604 30,100 X NONE 7,700 0 22,400 0CLOROX CO COMMON 189054109 704 13,200 X 0001 13,200 0 0 0CLOROX CO COMMON 189054109 257 4,820 X 0007 4,820 0 0 0CLOROX CO COMMON 189054109 176 3,300 X 0012 3,300 0 0 0COASTAL FINANCIAL CORP COMMON 19046E105 3,207 221,933 X NONE 221,933 0 0 0COCA COLA ENTERPRISES INC COMMON 191219104 265 14,000 X NONE 12,100 0 1,900 0COCA COLA ENTERPRISES INC COMMON 191219104 321 17,000 X 0001 17,000 0 0 0COCA-COLA CO COMMON 191216100 45,931 1,146,843 X NONE 621,246 0 525,597 0COCA-COLA CO COMMON 191216100 4,505 112,472 X 0001 112,472 0 0 0COCA-COLA CO COMMON 191216100 604 15,070 X 0003 15,070 0 0 0COCA-COLA CO COMMON 191216100 5,411 135,100 X 0006 135,100 0 0 0COCA-COLA CO COMMON 191216100 1,750 41,706 X 0007 41,706 0 0 0COCA-COLA CO COMMON 191216100 466 11,625 X 0012 11,625 0 0 0COEUR D ALENE MINES CORP COMMON 192108108 142 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 31,016 686,495 X NONE 387,185 0 299,310 0COLGATE PALMOLIVE COMMON 194162103 5,560 123,056 X 0001 123,056 0 0 0COLGATE PALMOLIVE COMMON 194162103 1,455 32,200 X 0003 32,200 0 0 0COLGATE PALMOLIVE COMMON 194162103 3,680 81,450 X 0006 81,450 0 0 - - COLUMN TOTALS 107,083 09/30/04 1 (SEC USE ONLY) PAGE 17 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0COLGATE PALMOLIVE COMMON 194162103 417 1,240 X 0007 1,240 0 0 0COLGATE PALMOLIVE COMMON 194162103 985 21,800 X 0012 21,800 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 10,614 375,834 X NONE 42,604 0 333,230 0COMCAST CORPORATION CL A COMMON 20030N101 234 8,274 X 0001 8,274 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 39 1,370 X 0003 1,370 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 87 3,073 X 0007 3,073 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 95 3,352 X 0012 3,352 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 3,222 115,407 X NONE 64,282 0 51,125 0COMCAST CORPORATION SPL A COMMON 20030N200 141 5,055 X 0001 5,055 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 499 17,875 X 0003 17,875 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 92 3,300 X 0012 3,300 0 0 0COMERICA INC COMMON 200340107 297 5,000 X NONE 5,000 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 868 18,041 X NONE 18,041 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 2,284 47,500 X 0001 47,500 0 0 0COMMONWEALTH TEL ENTERPRISES COMMON 203349105 544 12,500 X NONE 0 0 12,500 0COMPASS BANCSHARES INC COMMON 20449H109 206 4,696 X NONE 2,500 0 2,196 0COMPUTER ASSOC INTL INC COMMON 204912109 20,209 768,399 X NONE 266,728 0 501,671 0COMPUTER ASSOC INTL INC COMMON 204912109 3,411 129,684 X 0001 129,684 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 119 4,521 X 0003 4,521 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 171 6,517 X 0006 6,517 0 0 - - COLUMN TOTALS 44,533 09/30/04 1 (SEC USE ONLY) PAGE 18 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0COMPUTER ASSOC INTL INC COMMON 204912109 13,991 531,993 X 0007 531,993 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 302 11,478 X 0012 11,478 0 0 0COMPUTER SCIENCES CORP COMMON 205363104 198 4,200 X NONE 600 0 3,600 0COMPUTER SCIENCES CORP COMMON 205363104 14 300 X 0012 300 0 0 0CONOCOPHILLIPS COMMON 20825C104 7,129 85,482 X NONE 23,220 0 62,262 0CONOCOPHILLIPS COMMON 20825C104 964 11,637 X 0001 11,637 0 0 0CONOCOPHILLIPS COMMON 20825C104 44 526 X 0003 526 0 0 0CONOCOPHILLIPS COMMON 20825C104 6,308 76,137 X 0007 76,137 0 0 0CONOCOPHILLIPS COMMON 20825C104 151 1,823 X 0012 1,823 0 0 0CONSTELLATION BRANDS INC CL A COMMON 21036P108 61 1,600 X NONE 0 0 1,600 0CONSTELLATION BRANDS INC CL A COMMON 21036P108 175 4,600 X 0001 4,600 0 0 0CORNING INC COMMON 219350105 1,688 152,321 X NONE 95,421 0 56,900 0CORNING INC COMMON 219350105 102 9,165 X 0001 9,165 0 0 0CORNING INC COMMON 219350105 44 4,000 X 0003 4,000 0 0 0CORNING INC COMMON 219350105 49 4,400 X 0012 4,400 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 84,799 2,042,860 X NONE 1004,116 0 1038,744 0COSTCO WHOLESALE CORP COMMON 22160K105 9,442 227,459 X 0001 227,459 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 386 9,299 X 0003 9,299 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 5,500 132,500 X 0006 132,500 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 1,315 31,675 X 0007 31,675 0 0 - - COLUMN TOTALS 132,661 09/30/04 1 (SEC USE ONLY) PAGE 19 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0COSTCO WHOLESALE CORP COMMON 22160K105 1,681 40,505 X 0012 40,505 0 0 0COX COMMUNICATIONS INC CL A COMMON 224044107 15,563 469,743 X NONE 187,619 0 282,124 0COX COMMUNICATIONS INC CL A COMMON 224044107 1,745 52,680 X 0001 52,680 0 0 0COX COMMUNICATIONS INC CL A COMMON 224044107 688 20,779 X 0003 20,779 0 0 0COX COMMUNICATIONS INC CL A COMMON 224044107 212 6,400 X 0007 6,400 0 0 0CRANE CO COMMON 224399105 353 12,205 X NONE 9,405 0 2,800 0CREE INC COMMON 225447101 1,525 50,000 X NONE 50,000 0 0 0CSS INDUSTRIES INC COMMON 125906107 7,464 241,238 X NONE 0 0 241,238 0CVS CORPORATION COMMON 126650100 327 7,765 X NONE 2,965 0 4,800 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 0CYTEC INDUSTRIES INC COMMON 232820100 291 5,951 X NONE 5,825 0 126 0DANAHER CORP COMMON 235851102 291 5,680 X NONE 4,280 0 1,400 0DANIELSON HOLDINGS CORP COMMON 236274106 158 26,010 X NONE 0 0 26,010 0DEERE & CO COMMON 244199105 5,370 83,194 X NONE 24,445 0 58,749 0DEERE & CO COMMON 244199105 881 13,650 X 0001 13,650 0 0 0DEERE & CO COMMON 244199105 129 2,000 X 0003 2,000 0 0 0DEERE & CO COMMON 244199105 97 1,500 X 0012 1,500 0 0 0DELL INC COMMON 24702R101 94,011 2,640,754 X NONE 1287,854 0 1352,900 0DELL INC COMMON 24702R101 11,618 326,336 X 0001 326,336 0 0 - - COLUMN TOTALS 142,553 09/30/04 1 (SEC USE ONLY) PAGE 20 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DELL INC COMMON 24702R101 1,525 42,838 X 0003 42,838 0 0 0DELL INC COMMON 24702R101 4,656 130,800 X 0006 130,800 0 0 0DELL INC COMMON 24702R101 1,869 50,500 X 0007 50,500 0 0 0DELL INC COMMON 24702R101 2,103 59,080 X 0012 59,080 0 0 0DIAMONDS TRUST UNIT SER 1 COMMON 252787106 150 1,490 X NONE 1,225 0 265 0DIAMONDS TRUST UNIT SER 1 COMMON 252787106 15 150 X 0003 150 0 0 0DIAMONDS TRUST UNIT SER 1 COMMON 252787106 499 4,950 X 0012 4,950 0 0 0DIEBOLD INC COMMON 253651103 271 5,810 X NONE 5,810 0 0 0DIRECTV GROUP INC/THE COMMON 25459L106 313 17,821 X NONE 17,081 0 740 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 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 7,337 325,345 X NONE 152,812 0 172,533 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 1,078 47,805 X 0001 47,805 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 24 1,050 X 0003 1,050 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 86 3,800 X 0006 3,800 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 115 5,100 X 0007 5,100 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 7 300 X 0012 300 0 0 0DOMINION RESOURCES INC COMMON 25746U109 9,523 145,945 X NONE 57,630 0 88,315 0DOMINION RESOURCES INC COMMON 25746U109 2,887 44,250 X 0001 44,250 0 0 0DOMINION RESOURCES INC COMMON 25746U109 303 4,650 X 0003 4,650 0 0 - - COLUMN TOTALS 32,767 09/30/04 1 (SEC USE ONLY) PAGE 21 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DOMINION RESOURCES INC COMMON 25746U109 232 3,550 X 0007 3,550 0 0 0DOMINION RESOURCES INC COMMON 25746U109 7 100 X 0012 100 0 0 0DONNELLEY /R R/ & SONS COMMON 257867101 263 8,385 X NONE 2,550 0 5,835 0DONNELLEY /R R/ & SONS COMMON 257867101 196 6,250 X 0001 6,250 0 0 0DONNELLEY /R R/ & SONS COMMON 257867101 114 3,654 X 0007 3,654 0 0 0DOVER CORP COMMON 260003108 23,877 614,290 X NONE 285,381 0 328,909 0DOVER CORP COMMON 260003108 2,493 64,140 X 0001 64,140 0 0 0DOVER CORP COMMON 260003108 220 5,660 X 0003 5,660 0 0 0DOVER CORP COMMON 260003108 148 3,800 X 0006 3,800 0 0 0DOVER CORP COMMON 260003108 197 5,061 X 0007 5,061 0 0 0DOVER CORP COMMON 260003108 163 4,200 X 0012 4,200 0 0 0DOW CHEM CO COMMON 260543103 10,566 233,872 X NONE 44,732 0 189,140 0DOW CHEM CO COMMON 260543103 749 16,574 X 0001 16,574 0 0 0DOW CHEM CO COMMON 260543103 20 450 X 0003 450 0 0 0DOW CHEM CO COMMON 260543103 485 10,732 X 0007 10,732 0 0 0DOW CHEM CO COMMON 260543103 188 4,158 X 0012 4,158 0 0 0DST SYSTEMS INC COMMON 233326107 277 6,240 X NONE 1,560 0 4,680 0DTE ENERGY CO COMMON 233331107 1,808 42,864 X NONE 14,537 0 28,327 0DTE ENERGY CO COMMON 233331107 73 1,725 X 0001 1,725 0 0 0DTE ENERGY CO COMMON 233331107 122 2,895 X 0007 2,895 0 0 - - COLUMN TOTALS 42,198 09/30/04 1 (SEC USE ONLY) PAGE 22 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 79,495 1,857,356 X NONE 1244,527 0 612,829 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 9,860 230,372 X 0001 230,372 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 72,983 1,705,210 X 0003 1705,210 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 5,530 129,200 X 0006 129,200 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 1,025 23,952 X 0007 23,952 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 1,056 24,676 X 0012 24,676 0 0 0DUKE ENERGY CO COMMON 264399106 3,744 163,566 X NONE 141,124 0 22,442 0DUKE ENERGY CO COMMON 264399106 80 3,500 X 0001 3,500 0 0 0DUKE ENERGY CO COMMON 264399106 10 416 X 0007 416 0 0 0DUKE ENERGY CO COMMON 264399106 7 300 X 0012 300 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 8,209 139,850 X NONE 91,530 0 48,320 0DUN & BRADSTREET CORP COMMON 26483E100 657 11,200 X 0001 11,200 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 47 800 X 0007 800 0 0 0DUQUESNE LIGHT HOLDINGS INC COMMON 266233105 361 20,100 X NONE 20,000 0 100 0DYNEGY INC CL A COMMON 26816Q101 101 20,200 X NONE 1,500 0 18,700 0DYNEGY INC CL A COMMON 26816Q101 898 180,000 X 0007 180,000 0 0 0EASTMAN KODAK COMMON 277461109 207 6,416 X NONE 1,795 0 4,621 0EASTMAN KODAK COMMON 277461109 71 2,200 X 0001 2,200 0 0 0EASTMAN KODAK COMMON 277461109 2,417 75,000 X 0007 75,000 0 0 0EATON CORP COMMON 278058102 385 6,078 X NONE 2,352 0 3,726 - - COLUMN TOTALS 187,142 09/30/04 1 (SEC USE ONLY) PAGE 23 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0EATON CORP COMMON 278058102 188 2,960 X 0001 2,960 0 0 0EBAY INC COMMON 278642103 367 3,990 X NONE 1,900 0 2,090 0EL PASO CORPORATION COMMON 28336L109 32 3,522 X NONE 22 0 3,500 0EL PASO CORPORATION COMMON 28336L109 3,308 360,000 X 0007 360,000 0 0 0EMC CORP MASS COMMON 268648102 1,771 153,473 X NONE 60,903 0 92,570 0EMC CORP MASS COMMON 268648102 113 9,750 X 0001 9,750 0 0 0EMC CORP MASS COMMON 268648102 14 1,252 X 0003 1,252 0 0 0EMC CORP MASS COMMON 268648102 34 2,950 X 0007 2,950 0 0 0EMC CORP MASS COMMON 268648102 5 400 X 0012 400 0 0 0EMERSON ELEC CO COMMON 291011104 5,373 86,808 X NONE 46,268 0 40,540 0EMERSON ELEC CO COMMON 291011104 394 6,372 X 0001 6,372 0 0 0EMERSON ELEC CO COMMON 291011104 538 8,700 X 0003 8,700 0 0 0EMERSON ELEC CO COMMON 291011104 483 7,800 X 0006 7,800 0 0 0EMERSON ELEC CO COMMON 291011104 257 4,150 X 0007 4,150 0 0 0EMERSON ELEC CO COMMON 291011104 126 2,040 X 0012 2,040 0 0 0EMULEX CORP COMMON 292475209 230 20,000 X NONE 0 0 20,000 0ENTERGY CORP COMMON 29364G103 2,998 49,461 X NONE 32,363 0 17,098 0ENTERGY CORP COMMON 29364G103 327 5,400 X 0001 5,400 0 0 0ENTERGY CORP COMMON 29364G103 67 1,100 X 0003 1,100 0 0 0ENTERGY CORP COMMON 29364G103 36 600 X 0007 600 0 0 - - COLUMN TOTALS 16,662 09/30/04 1 (SEC USE ONLY) PAGE 24 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ENTERGY CORP COMMON 29364G103 182 3,000 X 0012 3,000 0 0 0EQUIFAX INC COMMON 294429105 418 15,868 X NONE 12,624 0 3,244 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 4,491 164,812 X NONE 81,325 0 83,487 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 560 20,550 X 0001 20,550 0 0 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 229 8,400 X 0007 8,400 0 0 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 286 10,500 X 0012 10,500 0 0 0ERICSSON TELEPHONE ADR COMMON 294821608 204 6,540 X NONE 900 0 5,640 0EVEREST RE GROUP LTD COMMON G3223R108 17 231 X NONE 231 0 0 0EVEREST RE GROUP LTD COMMON G3223R108 3,360 45,200 X 0007 45,200 0 0 0EXELON CORPORATION COMMON 30161N101 1,290 35,148 X NONE 32,000 0 3,148 0EXELON CORPORATION COMMON 30161N101 7 200 X 0001 200 0 0 0EXXON MOBIL CORP COMMON 30231G102 100,789 2,085,437 X NONE 1154,538 0 930,899 0EXXON MOBIL CORP COMMON 30231G102 27,410 567,135 X 0001 567,135 0 0 0EXXON MOBIL CORP COMMON 30231G102 3,655 75,630 X 0003 75,630 0 0 0EXXON MOBIL CORP COMMON 30231G102 6,302 130,400 X 0006 130,400 0 0 0EXXON MOBIL CORP COMMON 30231G102 3,178 43,663 X 0007 43,663 0 0 0EXXON MOBIL CORP COMMON 30231G102 3,522 72,883 X 0012 72,883 0 0 0F P L GROUP INC COMMON 302571104 4,886 71,515 X NONE 56,109 0 15,406 0F P L GROUP INC COMMON 302571104 48 700 X 0001 700 0 0 0F P L GROUP INC COMMON 302571104 106 1,550 X 0012 1,550 0 0 - - COLUMN TOTALS 160,941 09/30/04 1 (SEC USE ONLY) PAGE 25 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0FAMILY DOLLAR STORES INC COMMON 307000109 55,920 2,063,473 X NONE 1061,371 0 1002,102 0FAMILY DOLLAR STORES INC COMMON 307000109 4,816 177,700 X 0001 177,700 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 585 21,600 X 0003 21,600 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 4,157 153,400 X 0006 153,400 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 3,878 143,100 X 0007 143,100 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 898 33,150 X 0012 33,150 0 0 0FANNIE MAE COMMON 313586109 75,208 1,186,244 X NONE 566,639 0 619,605 0FANNIE MAE COMMON 313586109 10,324 162,846 X 0001 162,846 0 0 0FANNIE MAE COMMON 313586109 1,851 29,197 X 0003 29,197 0 0 0FANNIE MAE COMMON 313586109 552 8,700 X 0006 8,700 0 0 0FANNIE MAE COMMON 313586109 2,125 33,524 X 0007 33,524 0 0 0FANNIE MAE COMMON 313586109 2,359 37,210 X 0012 37,210 0 0 0FEDEX CORPORATION COMMON 31428X106 2,023 23,610 X NONE 21,770 0 1,840 0FEDEX CORPORATION COMMON 31428X106 591 6,900 X 0006 6,900 0 0 0FIDELITY NATL FINANCIAL INC COMMON 316326107 432 11,333 X NONE 11,000 0 333 0FIFTH THIRD BANCORP COMMON 316773100 4,384 89,066 X NONE 83,890 0 5,176 0FIFTH THIRD BANCORP COMMON 316773100 4,488 91,192 X 0001 91,192 0 0 0FIFTH THIRD BANCORP COMMON 316773100 217 4,417 X 0007 4,417 0 0 0FIRST BANCORP NORTH CAROLINA COMMON 318910106 271 8,044 X NONE 0 0 8,044 0FIRST DATA CORP COMMON 319963104 19,269 442,959 X NONE 221,227 0 221,732 - - COLUMN TOTALS 194,350 09/30/04 1 (SEC USE ONLY) PAGE 26 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0FIRST DATA CORP COMMON 319963104 2,629 60,430 X 0001 60,430 0 0 0FIRST DATA CORP COMMON 319963104 45 1,025 X 0003 1,025 0 0 0FIRST DATA CORP COMMON 319963104 254 5,850 X 0007 5,850 0 0 0FIRST DATA CORP COMMON 319963104 282 6,485 X 0012 6,485 0 0 0FIRST MIDWEST BANCORP INC DEL COMMON 320867104 695 20,101 X 0001 20,101 0 0 0FIRSTENERGY CORP COMMON 337932107 3,009 73,258 X NONE 19,655 0 53,603 0FIRSTENERGY CORP COMMON 337932107 654 15,925 X 0001 15,925 0 0 0FIRSTENERGY CORP COMMON 337932107 10 250 X 0003 250 0 0 0FIRSTENERGY CORP COMMON 337932107 141 3,425 X 0007 3,425 0 0 0FIRSTENERGY CORP COMMON 337932107 4 100 X 0012 100 0 0 0FISERV INC COMMON 337738108 6,299 180,697 X NONE 77,800 0 102,897 0FISERV INC COMMON 337738108 1,211 34,750 X 0001 34,750 0 0 0FISERV INC COMMON 337738108 52 1,500 X 0007 1,500 0 0 0FISERV INC COMMON 337738108 10 300 X 0012 300 0 0 0FNB FINANCIAL SERVICES CORP COMMON 302526108 264 13,707 X NONE 9,872 0 3,835 0FNB FINANCIAL SERVICES CORP COMMON 302526108 69 3,569 X 0001 3,569 0 0 0FORD MOTOR CO DEL COMMON 345370860 32 2,299 X NONE 625 0 1,674 0FORD MOTOR CO DEL COMMON 345370860 19 1,349 X 0001 1,349 0 0 0FORD MOTOR CO DEL COMMON 345370860 138 9,824 X 0007 9,824 0 0 0FOREST LABORATORIES INC COMMON 345838106 4,304 95,725 X NONE 39,060 0 56,665 - - COLUMN TOTALS 20,122 09/30/04 1 (SEC USE ONLY) PAGE 27 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0FOREST LABORATORIES INC COMMON 345838106 175 3,900 X 0001 3,900 0 0 0FOREST LABORATORIES INC COMMON 345838106 9 200 X 0006 200 0 0 0FOREST LABORATORIES INC COMMON 345838106 67 1,500 X 0012 1,500 0 0 0FOREST OIL CORP COMMON 346091705 11,222 372,565 X NONE 158,355 0 214,210 0FOREST OIL CORP COMMON 346091705 470 15,600 X 0001 15,600 0 0 0FOREST OIL CORP COMMON 346091705 597 19,825 X 0003 19,825 0 0 0FOREST OIL CORP COMMON 346091705 90 3,000 X 0012 3,000 0 0 0FORTUNE BRANDS INC COMMON 349631101 525 7,084 X NONE 3,136 0 3,948 0FORTUNE BRANDS INC COMMON 349631101 78 1,050 X 0001 1,050 0 0 0FORTUNE BRANDS INC COMMON 349631101 59 800 X 0007 800 0 0 0FRANKLIN RESOURCES INC COMMON 354613101 1,031 18,496 X NONE 18,496 0 0 0FREDDIE MAC COMMON 313400301 15,934 244,239 X NONE 144,954 0 99,285 0FREDDIE MAC COMMON 313400301 1,118 17,139 X 0001 17,139 0 0 0FREDDIE MAC COMMON 313400301 98 1,500 X 0006 1,500 0 0 0FREDDIE MAC COMMON 313400301 403 6,172 X 0007 6,172 0 0 0FREDDIE MAC COMMON 313400301 33 500 X 0012 500 0 0 0FREMONT GENERAL CORP COMMON 357288109 2,084 90,000 X 0007 90,000 0 0 0GALLAGHER ARTHUR J & CO COMMON 363576109 7,239 218,509 X NONE 218,509 0 0 0GALLAHER GROUP PLC SPON ADR COMMON 363595109 255 5,487 X NONE 2,936 0 2,551 0GALLAHER GROUP PLC SPON ADR COMMON 363595109 37 800 X 0007 800 0 0 - - COLUMN TOTALS 41,524 09/30/04 1 (SEC USE ONLY) PAGE 28 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0GANNETT CO COMMON 364730101 3,441 41,079 X NONE 18,087 0 22,992 0GANNETT CO COMMON 364730101 1,554 18,550 X 0001 18,550 0 0 0GANNETT CO COMMON 364730101 50 600 X 0007 600 0 0 0GARMIN LTD /USD/ COMMON G37260109 258 5,973 X NONE 5,973 0 0 0GARTNER INC CL B COMMON 366651206 173 15,000 X NONE 15,000 0 0 0GEN AMER INVESTORS COMMON 368802104 307 10,413 X NONE 0 0 10,413 0GEN DYNAMICS COMMON 369550108 493 4,829 X NONE 3,545 0 1,284 0GEN MILLS COMMON 370334104 3,678 81,905 X NONE 9,105 0 72,800 0GEN MILLS COMMON 370334104 368 8,200 X 0001 8,200 0 0 0GEN MILLS COMMON 370334104 347 7,732 X 0007 7,732 0 0 0GENELABS TECHNOLOGIES INC COMMON 368706107 110 42,000 X NONE 42,000 0 0 0GENENTECH INC COMMON 368710406 7,452 142,167 X NONE 62,355 0 79,812 0GENENTECH INC COMMON 368710406 1,012 19,300 X 0001 19,300 0 0 0GENENTECH INC COMMON 368710406 105 2,000 X 0007 2,000 0 0 0GENENTECH INC COMMON 368710406 10 200 X 0012 200 0 0 0GENENTECH INC COMMON 368710406 7 140 X 0094 140 0 0 0GENENTECH INC /REST/ COMMON 368710406 737 14,050 X NONE 0 0 14,050 0GENERAL ELECTRIC CO COMMON 369604103 74,271 2,211,156 X NONE 1220,655 0 990,501 0GENERAL ELECTRIC CO COMMON 369604103 31,595 940,889 X 0001 940,889 0 0 0GENERAL ELECTRIC CO COMMON 369604103 3,887 115,743 X 0003 115,743 0 0 - - COLUMN TOTALS 129,855 09/30/04 1 (SEC USE ONLY) PAGE 29 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0GENERAL ELECTRIC CO COMMON 369604103 4,940 147,100 X 0006 147,100 0 0 0GENERAL ELECTRIC CO COMMON 369604103 3,535 73,464 X 0007 73,464 0 0 0GENERAL ELECTRIC CO COMMON 369604103 3,439 102,406 X 0012 102,406 0 0 0GENERAL ELECTRIC CO /REST/ COMMON 369604103 27,029 804,904 X NONE 6,952 0 797,952 0GENERAL MOTORS CORP COMMON 370442105 1,263 29,734 X NONE 15,559 0 14,175 0GENERAL MOTORS CORP COMMON 370442105 648 15,250 X 0001 15,250 0 0 0GENERAL MOTORS CORP COMMON 370442105 17 400 X 0012 400 0 0 0GENUINE PARTS CO COMMON 372460105 130 3,375 X NONE 2,025 0 1,350 0GENUINE PARTS CO COMMON 372460105 89 2,325 X 0001 2,325 0 0 0GENUINE PARTS CO COMMON 372460105 20 533 X 0012 533 0 0 0GENZYME CORP /REST/ COMMON 372917104 55 1,002 X NONE 0 0 1,002 0GENZYME CORP-GENL DIVISION COMMON 372917104 190 3,500 X 0001 3,500 0 0 0GILLETTE CO COMMON 375766102 43,268 1,036,611 X NONE 480,315 0 556,296 0GILLETTE CO COMMON 375766102 5,586 133,834 X 0001 133,834 0 0 0GILLETTE CO COMMON 375766102 814 19,513 X 0003 19,513 0 0 0GILLETTE CO COMMON 375766102 3,449 82,632 X 0006 82,632 0 0 0GILLETTE CO COMMON 375766102 1,295 31,032 X 0007 31,032 0 0 0GILLETTE CO COMMON 375766102 317 7,600 X 0012 7,600 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 549 12,556 X NONE 5,267 0 7,289 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 99 2,256 X 0001 2,256 0 0 - - COLUMN TOTALS 96,732 09/30/04 1 (SEC USE ONLY) PAGE 30 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 87 2,000 X 0006 2,000 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 88 2,002 X 0007 2,002 0 0 0GOLDMAN SACHS GROUP INC COMMON 38141G104 281 3,010 X NONE 1,950 0 1,060 0GOLDMAN SACHS GROUP INC COMMON 38141G104 28 300 X 0001 300 0 0 0GRAINGER /W W/ INC COMMON 384802104 4,746 82,330 X NONE 17,600 0 64,730 0GRAINGER /W W/ INC COMMON 384802104 819 14,200 X 0001 14,200 0 0 0GRAPHIC PACKAGING CORP COMMON 388688103 73,912 11,406,100 X 009611406,100 0 0 0GREAT LAKES CHEM CORP/DEL/ COMMON 390568103 215 8,400 X NONE 2,000 0 6,400 0GUIDANT CORP COMMON 401698105 79,295 1,200,706 X NONE 580,139 0 620,567 0GUIDANT CORP COMMON 401698105 5,115 77,456 X 0001 77,456 0 0 0GUIDANT CORP COMMON 401698105 2,130 32,250 X 0003 32,250 0 0 0GUIDANT CORP COMMON 401698105 475 7,200 X 0006 7,200 0 0 0GUIDANT CORP COMMON 401698105 4,877 73,855 X 0007 73,855 0 0 0GUIDANT CORP COMMON 401698105 1,867 28,275 X 0012 28,275 0 0 0HARLEY DAVIDSON INC COMMON 412822108 149 2,510 X NONE 2,010 0 500 0HARLEY DAVIDSON INC COMMON 412822108 276 4,650 X 0001 4,650 0 0 0HARRIS CORP /DEL/ COMMON 413875105 367 6,685 X NONE 0 0 6,685 0HARTE-HANKS INC COM COMMON 416196103 23,590 943,209 X NONE 650,315 0 292,894 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 14,920 240,922 X NONE 106,519 0 134,403 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,418 22,900 X 0001 22,900 0 0 - - COLUMN TOTALS 214,656 09/30/04 1 (SEC USE ONLY) PAGE 31 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 269 4,349 X 0003 4,349 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 350 5,650 X 0006 5,650 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 489 7,900 X 0007 7,900 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 176 2,845 X 0012 2,845 0 0 0HASBRO INC COMMON 418056107 819 43,563 X NONE 8,463 0 35,100 0HAWAIIAN ELECTRIC INDS INC COMMON 419870100 265 10,000 X NONE 0 0 10,000 0HCC INS HLDGS INC COMMON 404132102 271 9,000 X NONE 7,000 0 2,000 0HECLA MINING COMMON 422704106 74 10,000 X 0001 10,000 0 0 0HEINZ /H J/ CO COMMON 423074103 4,884 135,586 X NONE 53,600 0 81,986 0HEINZ /H J/ CO COMMON 423074103 1,198 33,272 X 0001 33,272 0 0 0HEINZ /H J/ CO COMMON 423074103 11 300 X 0003 300 0 0 0HEINZ /H J/ CO COMMON 423074103 9 250 X 0007 250 0 0 0HERSHEY FOODS CORP COMMON 427866108 618 13,224 X NONE 7,324 0 5,900 0HEWLETT-PACKARD COMMON 428236103 11,974 638,627 X NONE 337,103 0 301,524 0HEWLETT-PACKARD COMMON 428236103 955 50,923 X 0001 50,923 0 0 0HEWLETT-PACKARD COMMON 428236103 54 2,900 X 0003 2,900 0 0 0HEWLETT-PACKARD COMMON 428236103 38 2,000 X 0006 2,000 0 0 0HEWLETT-PACKARD COMMON 428236103 303 16,152 X 0007 16,152 0 0 0HEWLETT-PACKARD COMMON 428236103 30 1,600 X 0012 1,600 0 0 0HEXCEL CORP SUB DEB CONV REGD CON BOND 428290AA8 16,538 180,000 X NONE 180,000 0 0 - - COLUMN TOTALS 39,326 09/30/04 1 (SEC USE ONLY) PAGE 32 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0HIGHWOODS PPTYS INC REIT COMMON 431284108 246 10,000 X NONE 10,000 0 0 0HOLLY CORP $0.01 PAR COMMON 435758305 154,136 6,044,544 X 0007 6044,544 0 0 0HOME DEPOT INC COMMON 437076102 22,975 586,096 X NONE 174,015 0 412,081 0HOME DEPOT INC COMMON 437076102 3,365 85,850 X 0001 85,850 0 0 0HOME DEPOT INC COMMON 437076102 321 8,184 X 0003 8,184 0 0 0HOME DEPOT INC COMMON 437076102 243 6,200 X 0006 6,200 0 0 0HOME DEPOT INC COMMON 437076102 374 9,550 X 0007 9,550 0 0 0HOME DEPOT INC COMMON 437076102 596 15,200 X 0012 15,200 0 0 0HONEYWELL INTL INC COMMON 438516106 5,945 165,772 X NONE 108,344 0 57,428 0HONEYWELL INTL INC COMMON 438516106 219 6,105 X 0001 6,105 0 0 0HONEYWELL INTL INC COMMON 438516106 43 1,200 X 0007 1,200 0 0 0HOSPIRA INC COMMON 441060100 1,069 34,926 X NONE 17,468 0 17,458 0HOSPIRA INC COMMON 441060100 509 16,647 X 0001 16,647 0 0 0HOSPIRA INC COMMON 441060100 43 1,420 X 0003 1,420 0 0 0HOSPIRA INC COMMON 441060100 37 1,220 X 0007 1,220 0 0 0HOSPIRA INC COMMON 441060100 395 12,920 X 0012 12,920 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 582 7,287 X NONE 6,926 0 361 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 16 204 X 0001 204 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 56 700 X 0006 700 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 20 254 X 0007 254 0 0 - - COLUMN TOTALS 191,191 09/30/04 1 (SEC USE ONLY) PAGE 33 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 6,746 84,535 X 0012 84,535 0 0 0HUBBELL INC CLASS B COMMON 443510201 350 7,800 X NONE 1,300 0 6,500 0HUBBELL INC CLASS B COMMON 443510201 13 300 X 0001 300 0 0 0HUNTINGTON BANCSHARES INC COMMON 446150104 10,976 440,633 X NONE 107,916 0 332,717 0HUNTINGTON BANCSHARES INC COMMON 446150104 14 550 X 0012 550 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 67,548 724,992 X NONE 348,139 0 376,853 0ILLINOIS TOOL WORKS COMMON 452308109 10,988 117,931 X 0001 117,931 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 380 4,076 X 0003 4,076 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 550 5,900 X 0006 5,900 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 1,244 13,350 X 0007 13,350 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 1,870 20,075 X 0012 20,075 0 0 0IMAGE SENSING SYSTEMS INC COMMON 45244C104 2,197 209,200 X NONE 0 0 209,200 0IMATION CORPORATION COMMON 45245A107 22 630 X NONE 580 0 50 0IMATION CORPORATION COMMON 45245A107 194 5,461 X 0001 5,461 0 0 0IMS HEALTH INC COMMON 449934108 6,077 254,050 X NONE 214,450 0 39,600 0IMS HEALTH INC COMMON 449934108 222 9,300 X 0001 9,300 0 0 0INFORMATION HOLDINGS INC COMMON 456727106 1,168 42,900 X NONE 0 0 42,900 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 749 11,025 X NONE 8,775 0 2,250 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 357 5,250 X 0001 5,250 0 0 0INTEL CORP COMMON 458140100 21,678 1,080,644 X NONE 686,814 0 393,830 - - COLUMN TOTALS 133,342 09/30/04 1 (SEC USE ONLY) PAGE 34 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0INTEL CORP COMMON 458140100 2,759 137,523 X 0001 137,523 0 0 0INTEL CORP COMMON 458140100 1,076 53,625 X 0003 53,625 0 0 0INTEL CORP COMMON 458140100 80 4,000 X 0006 4,000 0 0 0INTEL CORP COMMON 458140100 518 25,842 X 0007 25,842 0 0 0INTEL CORP COMMON 458140100 698 34,790 X 0012 34,790 0 0 0INTEL CORPORATION /EUR/ COMMON 458140100 4,890 243,744 X NONE 0 0 243,744 0INTERACTIVE DATA CORPORATION COMMON 45840J107 23,561 1,251,900 X NONE 0 0 1251,900 0INTL BUSINESS MACHINES COMMON 459200101 102,544 1,195,983 X NONE 739,019 0 456,964 0INTL BUSINESS MACHINES COMMON 459200101 20,744 241,941 X 0001 241,941 0 0 0INTL BUSINESS MACHINES COMMON 459200101 2,633 30,710 X 0003 30,710 0 0 0INTL BUSINESS MACHINES COMMON 459200101 5,136 59,900 X 0006 59,900 0 0 0INTL BUSINESS MACHINES COMMON 459200101 37,450 431,981 X 0007 431,981 0 0 0INTL BUSINESS MACHINES COMMON 459200101 1,886 21,998 X 0012 21,998 0 0 0INTL BUSINESS MACHS /EUR/ COMMON 459200101 20,726 241,731 X NONE 0 0 241,731 0INTL FLAVORS & FRAGRANCES COMMON 459506101 70,693 1,850,609 X NONE 921,854 0 928,755 0INTL FLAVORS & FRAGRANCES COMMON 459506101 6,893 180,435 X 0001 180,435 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 881 23,050 X 0003 23,050 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 5,371 140,600 X 0006 140,600 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 4,872 127,550 X 0007 127,550 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 1,162 30,425 X 0012 30,425 0 0 - - COLUMN TOTALS 314,571 09/30/04 1 (SEC USE ONLY) PAGE 35 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0INTL PAPER CO COMMON 460146103 3,724 92,160 X NONE 22,806 0 69,354 0INTL PAPER CO COMMON 460146103 395 9,775 X 0001 9,775 0 0 0INTL PAPER CO COMMON 460146103 4 105 X 0003 105 0 0 0ISHARES DJ US REAL ESTATE FUND COMMON 464287739 399 3,700 X NONE 1,600 0 2,100 0ISHARES DJ US REAL ESTATE FUND COMMON 464287739 31 290 X 0001 290 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 3,272 23,140 X NONE 6,430 0 16,710 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 253 1,790 X 0001 1,790 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 163 450 X 0007 450 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 531 3,755 X 0012 3,755 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 151 15,600 X NONE 15,600 0 0 0ISHARES MSCI PACIFIC EX JPN COMMON 464286665 214 2,680 X NONE 2,680 0 0 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 1,393 30,809 X NONE 30,309 0 500 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 158 3,500 X 0007 3,500 0 0 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 519 8,575 X NONE 7,075 0 1,500 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 33 550 X 0001 550 0 0 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 242 4,000 X 0007 4,000 0 0 0ISHARES S & P SMALLCAP 600 FD COMMON 464287879 215 1,965 X NONE 775 0 1,190 0ISHARES S & P SMALLCAP 600 FD COMMON 464287879 68 625 X 0001 625 0 0 0ISHARES S&P MIDCAP 400 COMMON 464287705 311 2,700 X NONE 1,350 0 1,350 0ISHARES S&P MIDCAP 400 COMMON 464287705 68 590 X 0001 590 0 0 - - COLUMN TOTALS 12,147 09/30/04 1 (SEC USE ONLY) PAGE 36 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 S&P MIDCAP 400 IDX FD COMMON 464287507 1,517 12,763 X NONE 11,100 0 1,663 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 178 1,500 X 0006 1,500 0 0 0ISHARES S&P SMALLCAP 600 INDEX COMMON 464287804 519 3,600 X NONE 3,600 0 0 0ISHARES TECHNOLOGY SECTOR COMMON 464287721 2,668 62,082 X NONE 56,697 0 5,385 0ISHARES TECHNOLOGY SECTOR COMMON 464287721 494 11,500 X 0001 11,500 0 0 0ISHARES TECHNOLOGY SECTOR COMMON 464287721 934 21,744 X 0006 21,744 0 0 0ISHARES TRUST S&P 500 BARRA COMMON 464287309 758 14,080 X NONE 10,800 0 3,280 0ISHARES TRUST S&P 500 BARRA COMMON 464287309 57 1,060 X 0001 1,060 0 0 0ISHARES TRUST S&P 500 BARRA COMMON 464287408 953 16,557 X NONE 10,652 0 5,905 0ISHARES TRUST S&P 500 BARRA COMMON 464287408 123 2,138 X 0001 2,138 0 0 0JANUS CAPITAL GROUP INC COMMON 47102X105 1,102 80,946 X NONE 80,946 0 0 0JEFFERSON PILOT CORP COMMON 475070108 323 6,500 X NONE 3,700 0 2,800 0JOHNSON & JOHNSON COMMON 478160104 44,468 789,414 X NONE 528,293 0 261,121 0JOHNSON & JOHNSON COMMON 478160104 4,609 81,817 X 0001 81,817 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,013 17,985 X 0003 17,985 0 0 0JOHNSON & JOHNSON COMMON 478160104 8,306 147,450 X 0006 147,450 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,547 10,463 X 0007 10,463 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,657 29,417 X 0012 29,417 0 0 0JOHNSON & JOHNSON /RESTRICTED/ COMMON 478160104 6,521 115,766 X NONE 0 0 115,766 0JOHNSON CONTROLS INC COMMON 478366107 236 4,160 X NONE 2,700 0 1,460 - - COLUMN TOTALS 77,983 09/30/04 1 (SEC USE ONLY) PAGE 37 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0JPMORGAN CHASE & COMPANY COMMON 46625H100 103,696 2,610,019 X NONE 1429,788 0 1180,231 0JPMORGAN CHASE & COMPANY COMMON 46625H100 8,958 225,473 X 0001 225,473 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 2,221 55,905 X 0003 55,905 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 4,752 119,600 X 0006 119,600 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 8,539 210,480 X 0007 210,480 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 2,693 67,780 X 0012 67,780 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 0 1 X 0094 1 0 0 0JUPITERMEDIA CORP COMMON 48207D101 1,523 85,540 X NONE 40,674 0 44,866 0KELLOGG CO COMMON 487836108 1,073 25,148 X NONE 13,890 0 11,258 0KELLOGG CO COMMON 487836108 1,288 30,190 X 0001 30,190 0 0 0KELLOGG CO COMMON 487836108 205 4,800 X 0003 4,800 0 0 0KELLY SVCS INC CLASS A COMMON 488152208 409 15,300 X NONE 15,300 0 0 0KERR MC GEE CORP COMMON 492386107 1,085 18,946 X NONE 18,346 0 600 0KEYCORP COMMON 493267108 234 7,400 X NONE 7,300 0 100 0KIMBERLY CLARK COMMON 494368103 5,507 85,267 X NONE 42,162 0 43,105 0KIMBERLY CLARK COMMON 494368103 100 1,550 X 0001 1,550 0 0 0KIMBERLY CLARK COMMON 494368103 1,058 16,384 X 0003 16,384 0 0 0KIMBERLY CLARK COMMON 494368103 280 4,342 X 0007 4,342 0 0 0KIMBERLY CLARK COMMON 494368103 29 450 X 0012 450 0 0 0KIMBERLY CLARK CORP /REST/ COMMON 494368103 649 10,047 X NONE 0 0 10,047 - - COLUMN TOTALS 144,298 09/30/04 1 (SEC USE ONLY) PAGE 38 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 1,017 21,710 X NONE 9,730 0 11,980 0KINDER MORGAN INC COMMON 49455P101 7,483 119,111 X NONE 46,961 0 72,150 0KINDER MORGAN INC COMMON 49455P101 267 4,250 X 0001 4,250 0 0 0KINDER MORGAN INC COMMON 49455P101 46 725 X 0003 725 0 0 0KINDER MORGAN INC COMMON 49455P101 305 4,850 X 0007 4,850 0 0 0KINDER MORGAN INC COMMON 49455P101 57 900 X 0012 900 0 0 0KLA TENCOR CORP COMMON 482480100 9,491 228,818 X NONE 125,300 0 103,518 0KLA TENCOR CORP COMMON 482480100 525 12,650 X 0001 12,650 0 0 0KLA TENCOR CORP COMMON 482480100 25 600 X 0003 600 0 0 0KLA TENCOR CORP COMMON 482480100 183 4,400 X 0007 4,400 0 0 0KLA TENCOR CORP COMMON 482480100 143 3,450 X 0012 3,450 0 0 0KNIGHT RIDDER INC COMMON 499040103 10,865 166,000 X 0007 166,000 0 0 0KOHLS CORP COMMON 500255104 48,795 1,012,562 X NONE 447,438 0 565,124 0KOHLS CORP COMMON 500255104 3,446 71,510 X 0001 71,510 0 0 0KOHLS CORP COMMON 500255104 414 8,600 X 0003 8,600 0 0 0KOHLS CORP COMMON 500255104 149 3,100 X 0006 3,100 0 0 0KOHLS CORP COMMON 500255104 1,238 25,700 X 0007 25,700 0 0 0KOHLS CORP COMMON 500255104 652 13,525 X 0012 13,525 0 0 0KROGER CO COMMON 501044101 2,936 189,183 X NONE 167,267 0 21,916 0LA QUINTA CORP - PAIRED REIT COMMON 50419U202 3,586 459,775 X NONE 163,525 0 296,250 - - COLUMN TOTALS 91,622 09/30/04 1 (SEC USE ONLY) PAGE 39 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 264 33,900 X 0001 33,900 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 16 2,000 X 0007 2,000 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 6,347 151,835 X NONE 71,195 0 80,640 0LAUDER ESTEE COS INC CL A COMMON 518439104 1,290 30,850 X 0001 30,850 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 48 1,150 X 0007 1,150 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 118 2,825 X 0012 2,825 0 0 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 264 3,306 X NONE 55 0 3,251 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 116 1,454 X 0001 1,454 0 0 0LEUCADIA NATL CORP COMMON 527288104 7,152 124,827 X NONE 95,785 0 29,042 0LEUCADIA NATL CORP COMMON 527288104 102 1,800 X 0007 1,800 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 15,957 189,943 X NONE 126,363 0 63,580 0LEXMARK INTL INC CLASS A COMMON 529771107 804 9,575 X 0001 9,575 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 1,084 12,900 X 0003 12,900 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 42 500 X 0006 500 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 235 2,800 X 0007 2,800 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 206 2,450 X 0012 2,450 0 0 0LEXMARK INTL INC CLASS A/REST/ COMMON 529771107 3,637 43,290 X NONE 0 0 43,290 0LIBERTY CORP S C COMMON 530370105 675 16,992 X NONE 16,992 0 0 0LIBERTY MEDIA CORP A COMMON 530718105 164 18,778 X NONE 13,865 0 4,913 - - COLUMN TOTALS 38,528 09/30/04 1 (SEC USE ONLY) PAGE 40 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 INTL INC-A COMMON 530719103 23,211 695,734 X NONE 703 0 695,031 0LIFELINE SYSTEMS INC COMMON 532192101 6,916 283,196 X NONE 0 0 283,196 0LILLY /ELI/ & CO COMMON 532457108 11,312 187,682 X NONE 74,354 0 113,328 0LILLY /ELI/ & CO COMMON 532457108 1,378 22,950 X 0001 22,950 0 0 0LILLY /ELI/ & CO COMMON 532457108 6 100 X 0003 100 0 0 0LILLY /ELI/ & CO COMMON 532457108 168 2,800 X 0006 2,800 0 0 0LILLY /ELI/ & CO COMMON 532457108 3,929 55,425 X 0007 55,425 0 0 0LILLY /ELI/ & CO COMMON 532457108 826 13,750 X 0012 13,750 0 0 0LINEAR TECHNOLOGY CORP COMMON 535678106 269 7,425 X NONE 4,625 0 2,800 0LINEAR TECHNOLOGY CORP COMMON 535678106 29 800 X 0001 800 0 0 0LOWE'S COMPANIES INC COMMON 548661107 15,196 279,590 X NONE 96,336 0 183,254 0LOWE'S COMPANIES INC COMMON 548661107 1,180 21,720 X 0001 21,720 0 0 0LOWE'S COMPANIES INC COMMON 548661107 972 17,875 X 0003 17,875 0 0 0LOWE'S COMPANIES INC COMMON 548661107 427 7,850 X 0007 7,850 0 0 0LOWE'S COMPANIES INC COMMON 548661107 174 3,200 X 0012 3,200 0 0 0LSI LOGIC CORP COMMON 502161102 41 9,531 X NONE 1,600 0 7,931 0LSI LOGIC CORP COMMON 502161102 2 395 X 0001 395 0 0 0LSI LOGIC CORP COMMON 502161102 0 2 X 0094 2 0 0 0LSI LOGIC CORP /REST/ COMMON 502161102 23 5,383 X NONE 0 0 5,383 0LUCENT TECHNOLOGIES INC COMMON 549463107 191 60,367 X NONE 33,111 0 27,256 - - COLUMN TOTALS 66,250 09/30/04 1 (SEC USE ONLY) PAGE 41 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0LUCENT TECHNOLOGIES INC COMMON 549463107 3 932 X 0001 932 0 0 0LUCENT TECHNOLOGIES INC COMMON 549463107 2 788 X 0003 788 0 0 0LUCENT TECHNOLOGIES INC COMMON 549463107 2 748 X 0007 748 0 0 0M & T BANK CORPORATION COMMON 55261F104 4,363 45,594 X NONE 10,800 0 34,794 0MANULIFE FINANCIAL CORP COMMON 56501R106 311 7,096 X NONE 2,963 0 4,133 0MARATHON OIL CORP COMMON 565849106 2,623 63,546 X NONE 22,646 0 40,900 0MARATHON OIL CORP COMMON 565849106 768 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 1,924 37,025 X NONE 11,150 0 25,875 0MARRIOTT INTL CL A COMMON 571903202 255 4,900 X 0001 4,900 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 40,664 888,626 X NONE 763,248 0 125,378 0MARSH & MCLENNAN COS INC COMMON 571748102 2,294 50,132 X 0001 50,132 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 456 9,962 X 0012 9,962 0 0 0MARSH & MCLENNAN COS INC /REST COMMON 571748102 160 3,500 X NONE 0 0 3,500 0MASCO CORP COMMON 574599106 421 12,200 X NONE 12,200 0 0 0MAY DEPT STORES COMMON 577778103 509 19,871 X NONE 8,822 0 11,049 0MAY DEPT STORES COMMON 577778103 10 400 X 0001 400 0 0 0MAYTAG CORP COMMON 578592107 2,294 124,865 X NONE 3,333 0 121,532 0MBIA INC COMMON 55262C100 94,244 1,619,037 X NONE 760,207 0 858,830 0MBIA INC COMMON 55262C100 8,385 144,055 X 0001 144,055 0 0 - - COLUMN TOTALS 159,697 09/30/04 1 (SEC USE ONLY) PAGE 42 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MBIA INC COMMON 55262C100 1,610 27,650 X 0003 27,650 0 0 0MBIA INC COMMON 55262C100 3,030 52,050 X 0006 52,050 0 0 0MBIA INC COMMON 55262C100 1,934 33,225 X 0007 33,225 0 0 0MBIA INC COMMON 55262C100 1,314 22,575 X 0012 22,575 0 0 0MBNA CORP COMMON 55262L100 1,648 65,397 X NONE 63,897 0 1,500 0MC DONALDS CORP COMMON 580135101 1,279 45,615 X NONE 20,081 0 25,534 0MC DONALDS CORP COMMON 580135101 98 3,500 X 0001 3,500 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 3,547 44,515 X NONE 16,600 0 27,915 0MC GRAW HILL COMPANIES INC COMMON 580645109 124 1,550 X 0001 1,550 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 20 250 X 0003 250 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 16 200 X 0012 200 0 0 0MEADWESTVACO CORP COMMON 583334107 1,216 38,128 X NONE 38,128 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1,599 51,760 X NONE 20,015 0 31,745 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 485 15,708 X 0001 15,708 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 64 2,071 X 0003 2,071 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 51 1,648 X 0007 1,648 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 6 192 X 0012 192 0 0 0MEDIMMUNE INC COMMON 584699102 530 22,350 X NONE 10,350 0 12,000 0MEDTRONIC INC COMMON 585055106 58,065 1,118,780 X NONE 498,236 0 620,544 0MEDTRONIC INC COMMON 585055106 11,788 227,131 X 0001 227,131 0 0 - - COLUMN TOTALS 88,423 09/30/04 1 (SEC USE ONLY) PAGE 43 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MEDTRONIC INC COMMON 585055106 532 10,255 X 0003 10,255 0 0 0MEDTRONIC INC COMMON 585055106 436 8,400 X 0006 8,400 0 0 0MEDTRONIC INC COMMON 585055106 1,870 32,025 X 0007 32,025 0 0 0MEDTRONIC INC COMMON 585055106 1,363 26,270 X 0012 26,270 0 0 0MELLON FINANCIAL CORP COMMON 58551A108 1,252 45,200 X NONE 20,800 0 24,400 0MELLON FINANCIAL CORP COMMON 58551A108 105 3,794 X 0001 3,794 0 0 0MERCK & CO COMMON 589331107 47,922 1,452,171 X NONE 899,153 0 553,018 0MERCK & CO COMMON 589331107 7,850 237,888 X 0001 237,888 0 0 0MERCK & CO COMMON 589331107 2,087 63,233 X 0003 63,233 0 0 0MERCK & CO COMMON 589331107 2,798 84,800 X 0006 84,800 0 0 0MERCK & CO COMMON 589331107 4,752 143,990 X 0007 143,990 0 0 0MERCK & CO COMMON 589331107 1,541 46,701 X 0012 46,701 0 0 0MERCK & CO INC /EUR/ COMMON 589331107 9,727 294,743 X NONE 0 0 294,743 0MERRILL LYNCH & CO COMMON 590188108 11,143 224,117 X NONE 114,034 0 110,083 0MERRILL LYNCH & CO COMMON 590188108 1,781 35,815 X 0001 35,815 0 0 0MERRILL LYNCH & CO COMMON 590188108 2,774 55,800 X 0006 55,800 0 0 0MERRILL LYNCH & CO COMMON 590188108 145 2,916 X 0007 2,916 0 0 0MERRILL LYNCH & CO COMMON 590188108 50 1,000 X 0012 1,000 0 0 0MESA ROYALTY TRUST UBI COMMON 590660106 492 8,200 X NONE 4,700 0 3,500 0METLIFE INC COMMON 59156R108 74,272 1,921,647 X NONE 921,884 0 999,763 - - COLUMN TOTALS 172,891 09/30/04 1 (SEC USE ONLY) PAGE 44 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0METLIFE INC COMMON 59156R108 9,236 238,978 X 0001 238,978 0 0 0METLIFE INC COMMON 59156R108 811 20,975 X 0003 20,975 0 0 0METLIFE INC COMMON 59156R108 5,935 153,550 X 0006 153,550 0 0 0METLIFE INC COMMON 59156R108 2,502 64,725 X 0007 64,725 0 0 0METLIFE INC COMMON 59156R108 978 25,300 X 0012 25,300 0 0 0MFS INTERMEDIATE INCOME TR SBI COMMON 55273C107 69 10,500 X NONE 10,500 0 0 0MICROSEMI CORP COMMON 595137100 338 24,000 X NONE 0 0 24,000 0MICROSOFT CORP COMMON 594918104 137,930 4,988,419 X NONE 2351,497 0 2636,922 0MICROSOFT CORP COMMON 594918104 16,276 588,628 X 0001 588,628 0 0 0MICROSOFT CORP COMMON 594918104 2,416 87,374 X 0003 87,374 0 0 0MICROSOFT CORP COMMON 594918104 5,580 201,800 X 0006 201,800 0 0 0MICROSOFT CORP COMMON 594918104 2,943 106,422 X 0007 106,422 0 0 0MICROSOFT CORP COMMON 594918104 3,148 113,851 X 0012 113,851 0 0 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 654 6,035 X NONE 4,635 0 1,400 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 320 2,950 X 0001 2,950 0 0 0MILLIPORE CORP COMMON 601073109 242 5,050 X NONE 2,800 0 2,250 0MILLIPORE CORP COMMON 601073109 72 1,500 X 0001 1,500 0 0 0MILLIPORE CORP COMMON 601073109 117 2,436 X 0007 2,436 0 0 0MOLEX INC NON-VTG CL A COMMON 608554200 1,738 66,041 X NONE 45,741 0 20,300 0MONSANTO CO COMMON 61166W101 162 4,445 X NONE 1,162 0 3,283 - - COLUMN TOTALS 191,464 09/30/04 1 (SEC USE ONLY) PAGE 45 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MONSANTO CO COMMON 61166W101 65 1,773 X 0001 1,773 0 0 0MONSANTO CO COMMON 61166W101 28 767 X 0003 767 0 0 0MONSANTO CO COMMON 61166W101 2 50 X 0007 50 0 0 0MOODYS CORPORATION COMMON 615369105 2,129 29,068 X NONE 25,068 0 4,000 0MORGAN STANLEY COMMON 617446448 4,562 92,531 X NONE 21,024 0 71,507 0MORGAN STANLEY COMMON 617446448 694 14,074 X 0001 14,074 0 0 0MORGAN STANLEY COMMON 617446448 87 1,755 X 0003 1,755 0 0 0MORGAN STANLEY COMMON 617446448 96 1,950 X 0007 1,950 0 0 0MOTOROLA INC COMMON 620076109 6,914 383,250 X NONE 91,510 0 291,740 0MOTOROLA INC COMMON 620076109 17 939 X 0001 939 0 0 0MOTOROLA INC COMMON 620076109 89 4,950 X 0007 4,950 0 0 0MTI TECHNOLOGY CORP COMMON 553903105 31 17,675 X NONE 0 0 17,675 0MVC CAPITAL INC COMMON 553829102 94 10,000 X NONE 10,000 0 0 0N B T BANCORP INC COMMON 628778102 10,515 448,797 X NONE 448,797 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 4,299 122,331 X NONE 39,365 0 82,966 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 1,124 32,000 X 0001 32,000 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 9 250 X 0003 250 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 9,418 268,000 X 0006 268,000 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 5 150 X 0007 150 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 320 9,105 X 0012 9,105 0 0 - - COLUMN TOTALS 40,497 09/30/04 1 (SEC USE ONLY) PAGE 46 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0NATIONAL CITY CORP COMMON 635405103 167 4,312 X NONE 1,000 0 3,312 0NATIONAL CITY CORP COMMON 635405103 35 896 X 0001 896 0 0 0NATIONAL COMMERCE FINANCIAL COMMON 63545P104 4,622 135,102 X NONE 1,428 0 133,674 0NATIONAL COMMERCE FINANCIAL COMMON 63545P104 7 216 X 0001 216 0 0 0NATIONAL COMMERCE FINANCIAL COMMON 63545P104 9 270 X 0007 270 0 0 0NATIONAL HEALTH RLTY INC REIT COMMON 635905102 2,564 134,600 X 0096 134,600 0 0 0NATIONAL HEALTHCARE CORP/OLD/ COMMON 635906100 19,669 690,155 X 0096 690,155 0 0 0NAVISTAR INTL CORP /NEW/ COMMON 63934E108 301 8,102 X 0001 8,102 0 0 0NDCHEALTH CORP COMMON 639480102 6,454 402,100 X NONE 0 0 402,100 0NEW VALLEY CORPORATION COMMON 649080504 50 10,000 X NONE 10,000 0 0 0NEW VALLEY CORPORATION COMMON 649080504 0 2 X 0094 2 0 0 0NEW YORK COMMUNITY BANCORP COMMON 649445103 105 5,133 X NONE 0 0 5,133 0NEW YORK COMMUNITY BANCORP COMMON 649445103 152 7,400 X 0001 7,400 0 0 0NEW YORK TIMES A COMMON 650111107 2,757 70,500 X NONE 24,500 0 46,000 0NEW YORK TIMES A COMMON 650111107 645 16,500 X 0001 16,500 0 0 0NEW YORK TIMES A COMMON 650111107 182 4,650 X 0003 4,650 0 0 0NEW YORK TIMES A COMMON 650111107 117 3,000 X 0006 3,000 0 0 0NEW YORK TIMES A COMMON 650111107 59 1,500 X 0012 1,500 0 0 0NEWMONT MINING CORP /USD/ COMMON 651639106 148 3,254 X NONE 1,647 0 1,607 0NEWMONT MINING CORP /USD/ COMMON 651639106 114 2,500 X 0001 2,500 0 0 - - COLUMN TOTALS 38,157 09/30/04 1 (SEC USE ONLY) PAGE 47 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 46 1,000 X 0007 1,000 0 0 0NEWMONT MINING CORP /USD/ COMMON 651639106 0 2 X 0094 2 0 0 0NOBLE ENERGY INC COMMON 655044105 5,590 95,974 X NONE 13,654 0 82,320 0NOBLE ENERGY INC COMMON 655044105 513 8,814 X 0001 8,814 0 0 0NOBLE ENERGY INC COMMON 655044105 237 4,061 X 0007 4,061 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 16,022 1,167,816 X NONE 663,666 0 504,150 0NOKIA CORP SPONSORED ADR COMMON 654902204 2,218 161,635 X 0001 161,635 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 251 18,305 X 0003 18,305 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 5,592 407,600 X 0006 407,600 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 186 13,550 X 0007 13,550 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 149 10,850 X 0012 10,850 0 0 0NORFOLK SOUTHERN CORP COMMON 655844108 686 23,058 X NONE 6,600 0 16,458 0NORTEL NETWORKS CORP COMMON 656568102 165 48,432 X NONE 17,220 0 31,212 0NORTEL NETWORKS CORP COMMON 656568102 80 23,432 X 0001 23,432 0 0 0NORTEL NETWORKS CORP COMMON 656568102 7 2,166 X 0007 2,166 0 0 0NORTEL NETWORKS CORP /CAD/ COMMON 656568102 7 2,198 X NONE 0 0 2,198 0NORTH FORK BANCORPORATION INC COMMON 659424105 667 15,000 X NONE 0 0 15,000 0NORTHERN TRUST CORP COMMON 665859104 455 11,150 X NONE 8,350 0 2,800 0NOVARTIS AG SPON ADR COMMON 66987V109 354 7,575 X NONE 7,575 0 0 0NOVELL INC COMMON 670006105 94 14,886 X NONE 0 0 14,886 - - COLUMN TOTALS 33,317 09/30/04 1 (SEC USE ONLY) PAGE 48 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 356 7,242 X NONE 2,500 0 4,742 0NUI CORPORATION COMMON 629431107 180 13,500 X 0003 13,500 0 0 0NUVEEN INSD MUN OPP FD INC COMMON 670984103 157 10,120 X NONE 0 0 10,120 0OCCIDENTAL PETROLEUM COMMON 674599105 81,971 1,465,603 X NONE 734,332 0 731,271 0OCCIDENTAL PETROLEUM COMMON 674599105 6,480 115,851 X 0001 115,851 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 299 5,350 X 0003 5,350 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 7,783 139,150 X 0006 139,150 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 1,485 26,550 X 0007 26,550 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 1,345 24,050 X 0012 24,050 0 0 0OCWEN FINANCIAL CORPORATION COMMON 675746101 1,520 166,090 X NONE 164,090 0 2,000 0OCWEN FINANCIAL CORPORATION COMMON 675746101 15,953 1,743,474 X 0001 1743,474 0 0 0OLD REPUBLIC INTNATL COMMON 680223104 246 9,834 X NONE 0 0 9,834 0OLD REPUBLIC INTNATL COMMON 680223104 12,908 515,703 X 0007 515,703 0 0 0OMNICOM GROUP INC COMMON 681919106 517 7,070 X NONE 4,070 0 3,000 0OMNICOM GROUP INC COMMON 681919106 26 360 X 0001 360 0 0 0OMNICOM GROUP INC COMMON 681919106 164 2,250 X 0003 2,250 0 0 0ORACLE CORP COMMON 68389X105 597 52,936 X NONE 33,262 0 19,674 0ORACLE CORP COMMON 68389X105 131 11,620 X 0001 11,620 0 0 0ORACLE CORP COMMON 68389X105 76 6,748 X 0003 6,748 0 0 0OVERSEAS SHIPHOLDING GRP /DOM/ COMMON 690368105 12,108 243,916 X 0001 243,916 0 0 - - COLUMN TOTALS 144,301 09/30/04 1 (SEC USE ONLY) PAGE 49 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 7,965 129,971 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 49 800 X 0003 800 0 0 0PALL CORP COMMON 696429307 105 4,300 X NONE 3,600 0 700 0PALL CORP COMMON 696429307 147 6,000 X 0001 6,000 0 0 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 5,540 141,712 X NONE 112,268 0 29,444 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 39 1,000 X 0003 1,000 0 0 0PEOPLES ENERGY CORP COMMON 711030106 200 4,800 X NONE 400 0 4,400 0PEP BOYS MANNY MOE & JACK COMMON 713278109 140 10,000 X NONE 0 0 10,000 0PEPSICO INC COMMON 713448108 41,175 846,355 X NONE 411,087 0 435,268 0PEPSICO INC COMMON 713448108 3,278 67,375 X 0001 67,375 0 0 0PEPSICO INC COMMON 713448108 2,067 42,487 X 0003 42,487 0 0 0PEPSICO INC COMMON 713448108 219 4,500 X 0006 4,500 0 0 0PEPSICO INC COMMON 713448108 6,678 137,265 X 0007 137,265 0 0 0PEPSICO INC COMMON 713448108 742 15,246 X 0012 15,246 0 0 0PERKINELMER INC COMMON 714046109 180 10,444 X NONE 6,000 0 4,444 0PETROLEO BRASILEIRO SA ADR COMMON 71654V408 508 14,400 X NONE 0 0 14,400 0PETROLEUM & RESOURCES CORP COMMON 716549100 380 14,437 X NONE 0 0 14,437 0PFIZER INC COMMON 717081103 118,168 3,861,702 X NONE 2440,352 0 1421,350 0PFIZER INC COMMON 717081103 18,442 602,667 X 0001 602,667 0 0 - - COLUMN TOTALS 206,045 09/30/04 1 (SEC USE ONLY) PAGE 50 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 3,228 105,479 X 0003 105,479 0 0 0PFIZER INC COMMON 717081103 5,828 190,450 X 0006 190,450 0 0 0PFIZER INC COMMON 717081103 8,168 266,912 X 0007 266,912 0 0 0PFIZER INC COMMON 717081103 2,897 94,669 X 0012 94,669 0 0 0PFIZER INC /EUR/ COMMON 717081103 43,203 1,411,853 X NONE 0 0 1411,853 0PIONEER NATURAL RESOURCES CO COMMON 723787107 27,070 785,103 X NONE 476,316 0 308,787 0PIONEER NATURAL RESOURCES CO COMMON 723787107 2,030 58,875 X 0001 58,875 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 21 600 X 0003 600 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 3,469 100,600 X 0006 100,600 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 330 9,575 X 0007 9,575 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 159 4,625 X 0012 4,625 0 0 0PITNEY BOWES COMMON 724479100 997 22,600 X NONE 22,000 0 600 0PITNEY BOWES COMMON 724479100 22 500 X 0001 500 0 0 0PITNEY BOWES COMMON 724479100 176 4,000 X 0007 4,000 0 0 0PITNEY BOWES COMMON 724479100 353 8,000 X 0012 8,000 0 0 0PLUM CREEK TIMBER CO INC REIT COMMON 729251108 310 8,850 X NONE 8,850 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 853 15,776 X NONE 8,125 0 7,651 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 54 1,000 X 0003 1,000 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 65 1,200 X 0012 1,200 0 0 0POINT THEAPEUTICS INC COMMON 730694106 80 18,081 X NONE 0 0 18,081 - - COLUMN TOTALS 99,312 09/30/04 1 (SEC USE ONLY) PAGE 51 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0POPULAR INC COMMON 733174106 9,547 363,014 X NONE 228,659 0 134,355 0POPULAR INC COMMON 733174106 302 11,500 X 0001 11,500 0 0 0POPULAR INC COMMON 733174106 331 12,600 X 0003 12,600 0 0 0POPULAR INC COMMON 733174106 26 1,000 X 0012 1,000 0 0 0POSCO SPONSORED ADR COMMON 693483109 498 13,170 X NONE 13,170 0 0 0PPL CORPORATION COMMON 69351T106 33 696 X NONE 696 0 0 0PPL CORPORATION COMMON 69351T106 285 6,047 X 0003 6,047 0 0 0PRAXAIR INC COMMON 74005P104 41,926 980,956 X NONE 376,533 0 604,423 0PRAXAIR INC COMMON 74005P104 4,894 114,500 X 0001 114,500 0 0 0PRAXAIR INC COMMON 74005P104 369 8,634 X 0003 8,634 0 0 0PRAXAIR INC COMMON 74005P104 98 2,300 X 0006 2,300 0 0 0PRAXAIR INC COMMON 74005P104 1,066 24,950 X 0007 24,950 0 0 0PRAXAIR INC COMMON 74005P104 746 17,450 X 0012 17,450 0 0 0PRICESMART INC COMMON 741511109 75 10,000 X NONE 0 0 10,000 0PRINCIPAL FINL GROUP INC COMMON 74251V102 1,079 30,000 X NONE 0 0 30,000 0PROCTER & GAMBLE COMMON 742718109 38,300 707,679 X NONE 382,681 0 324,998 0PROCTER & GAMBLE COMMON 742718109 9,427 174,188 X 0001 174,188 0 0 0PROCTER & GAMBLE COMMON 742718109 2,742 50,674 X 0003 50,674 0 0 0PROCTER & GAMBLE COMMON 742718109 1,526 28,200 X 0006 28,200 0 0 0PROCTER & GAMBLE COMMON 742718109 2,462 43,490 X 0007 43,490 0 0 - - COLUMN TOTALS 115,734 09/30/04 1 (SEC USE ONLY) PAGE 52 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PROCTER & GAMBLE COMMON 742718109 1,332 24,620 X 0012 24,620 0 0 0PROCTER & GAMBLE CO /EUR/ COMMON 742718109 11,822 218,442 X NONE 0 0 218,442 0PROGRESS ENERGY INC COMMON 743263105 4,066 96,041 X NONE 60,846 0 35,195 0PROGRESS ENERGY INC COMMON 743263105 970 22,900 X 0001 22,900 0 0 0PROGRESS ENERGY INC COMMON 743263105 148 3,500 X 0012 3,500 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 229 2,700 X 0001 2,700 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 286 3,372 X 0007 3,372 0 0 0PROLOGIS TRUST REIT COMMON 743410102 928 26,329 X NONE 1,600 0 24,729 0PROLOGIS TRUST REIT COMMON 743410102 1,494 42,400 X 0001 42,400 0 0 0PROLOGIS TRUST REIT COMMON 743410102 88 2,500 X 0007 2,500 0 0 0PROVIDIAN FINL CORP COMMON 74406A102 440 28,298 X NONE 14,376 0 13,922 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 399 9,355 X NONE 3,000 0 6,355 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 89 2,100 X 0003 2,100 0 0 0QUALCOMM INC COMMON 747525103 1,918 49,140 X NONE 22,854 0 26,286 0QUALCOMM INC COMMON 747525103 306 7,850 X 0003 7,850 0 0 0QUALCOMM INC COMMON 747525103 136 3,490 X 0012 3,490 0 0 0QWEST COMMUNICATIONS INTL COMMON 749121109 57 17,081 X NONE 900 0 16,181 0QWEST COMMUNICATIONS INTL COMMON 749121109 10 3,016 X 0001 3,016 0 0 0QWEST COMMUNICATIONS INTL COMMON 749121109 13 3,957 X 0007 3,957 0 0 0R H DONNELLEY CORP COMMON 74955W307 1,026 20,781 X NONE 20,781 0 0 - - COLUMN TOTALS 25,758 09/30/04 1 (SEC USE ONLY) PAGE 53 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0RARE HOSPITALITY INTL INC COMMON 753820109 240 9,000 X NONE 0 0 9,000 0RAYTHEON COMPANY COMMON 755111507 2,821 74,275 X NONE 32,184 0 42,091 0RAYTHEON COMPANY COMMON 755111507 1,319 34,732 X 0001 34,732 0 0 0RAYTHEON COMPANY COMMON 755111507 228 6,000 X 0003 6,000 0 0 0RAYTHEON COMPANY COMMON 755111507 75 1,979 X 0012 1,979 0 0 0REGIONS FINANCIAL CORP COMMON 7591EP100 289 8,735 X NONE 8,735 0 0 0REGIONS FINANCIAL CORP COMMON 7591EP100 132 3,985 X 0001 3,985 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 27,589 534,873 X NONE 314,678 0 220,195 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3,137 60,825 X 0001 60,825 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 787 15,250 X 0003 15,250 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 121 2,350 X 0006 2,350 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 796 15,425 X 0007 15,425 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 485 9,400 X 0012 9,400 0 0 0REPLIGEN CORP COMMON 759916109 21 11,000 X NONE 11,000 0 0 0RINKER GROUP LTD ADR COMMON 76687M101 626 10,000 X NONE 10,000 0 0 0RLI CORP COMMON 749607107 559 14,890 X NONE 14,890 0 0 0ROCKWELL AUTOMATION INC COMMON 773903109 788 20,356 X NONE 6,000 0 14,356 0ROCKWELL AUTOMATION INC COMMON 773903109 19 500 X 0001 500 0 0 0ROCKWELL AUTOMATION INC COMMON 773903109 62 1,600 X 0007 1,600 0 0 0ROHM & HAAS COMMON 775371107 539 12,535 X NONE 6,635 0 5,900 - - COLUMN TOTALS 40,632 09/30/04 1 (SEC USE ONLY) PAGE 54 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ROHM & HAAS COMMON 775371107 77 1,800 X 0003 1,800 0 0 0ROPER INDS INC COMMON 776696106 336 5,840 X NONE 5,000 0 840 0ROUSE CO /THE/ REIT COMMON 779273101 12 175 X NONE 0 0 175 0ROUSE CO /THE/ REIT COMMON 779273101 1,417 21,189 X 0003 21,189 0 0 0ROYAL BK OF CANADA COMMON 780087102 473 10,000 X NONE 10,000 0 0 0ROYAL BK OF CANADA COMMON 780087102 942 19,914 X 0001 19,914 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 36,870 714,536 X NONE 316,452 0 398,084 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 10,484 203,185 X 0001 203,185 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 1,125 21,797 X 0003 21,797 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 903 17,499 X 0007 17,499 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 2,213 42,895 X 0012 42,895 0 0 0RUDDICK CORP COMMON 781258108 8,258 420,463 X NONE 220,463 0 200,000 0S & T BANCORP INC COMMON 783859101 502 14,060 X NONE 14,060 0 0 0SAFECO CORP COMMON 786429100 44,886 983,273 X NONE 470,929 0 512,344 0SAFECO CORP COMMON 786429100 2,234 48,945 X 0001 48,945 0 0 0SAFECO CORP COMMON 786429100 180 3,950 X 0003 3,950 0 0 0SAFECO CORP COMMON 786429100 146 3,200 X 0006 3,200 0 0 0SAFECO CORP COMMON 786429100 1,707 37,395 X 0007 37,395 0 0 0SAFECO CORP COMMON 786429100 920 20,150 X 0012 20,150 0 0 - - COLUMN TOTALS 113,851 09/30/04 1 (SEC USE ONLY) PAGE 55 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SAFEGUARD SCI CV 5% 6/15/06 CON BOND 786449AE8 40,150 400,000 X NONE 400,000 0 0 0SAFEGUARD SCIENTIFICS INC COMMON 786449108 31 16,500 X NONE 2,300 0 14,200 0SAKS INCORPORATED COMMON 79377W108 168 13,925 X NONE 13,925 0 0 0SAKS INCORPORATED COMMON 79377W108 11 925 X 0001 925 0 0 0SARA LEE CORP COMMON 803111103 3,184 139,273 X NONE 71,161 0 68,112 0SARA LEE CORP COMMON 803111103 748 32,724 X 0001 32,724 0 0 0SARA LEE CORP COMMON 803111103 320 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 21,551 830,465 X NONE 365,353 0 465,112 0SBC COMMUNICATIONS INC COMMON 78387G103 2,983 114,938 X 0001 114,938 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 531 20,458 X 0003 20,458 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 130 5,000 X 0006 5,000 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 792 30,501 X 0007 30,501 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 550 21,210 X 0012 21,210 0 0 0SCHERING PLOUGH COMMON 806605101 13,463 706,338 X NONE 69,340 0 636,998 0SCHERING PLOUGH COMMON 806605101 1,155 60,600 X 0001 60,600 0 0 0SCHERING PLOUGH COMMON 806605101 99 5,200 X 0003 5,200 0 0 0SCHERING PLOUGH COMMON 806605101 553 29,000 X 0007 29,000 0 0 0SCHLUMBERGER /EUR/ COMMON 806857108 4,846 71,992 X NONE 23,612 0 48,380 0SCHLUMBERGER LTD COMMON 806857108 629 9,349 X 0001 9,349 0 0 - - COLUMN TOTALS 91,910 09/30/04 1 (SEC USE ONLY) PAGE 56 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SCHLUMBERGER LTD COMMON 806857108 101 1,500 X 0003 1,500 0 0 0SCHLUMBERGER LTD COMMON 806857108 98 1,457 X 0007 1,457 0 0 0SCIENTIFIC LEARNING CORP COMMON 808760102 201 36,400 X NONE 0 0 36,400 0SCPIE HOLDINGS INC COMMON 78402P104 171 19,100 X NONE 19,100 0 0 0SEARS ROEBUCK & CO COMMON 812387108 712 17,856 X NONE 2,450 0 15,406 0SEARS ROEBUCK & CO COMMON 812387108 175 4,400 X 0001 4,400 0 0 0SEARS ROEBUCK & CO COMMON 812387108 4 100 X 0007 100 0 0 0SEPRACOR INC COMMON 817315104 488 10,000 X 0001 10,000 0 0 0SERVICEMASTER CO COMMON 81760N109 37,018 2,878,571 X NONE 1411,174 0 1467,397 0SERVICEMASTER CO COMMON 81760N109 2,236 173,850 X 0001 173,850 0 0 0SERVICEMASTER CO COMMON 81760N109 23 1,800 X 0003 1,800 0 0 0SERVICEMASTER CO COMMON 81760N109 2,945 229,025 X 0007 229,025 0 0 0SERVICEMASTER CO COMMON 81760N109 469 36,450 X 0012 36,450 0 0 0SHERWIN WILLIAMS COMMON 824348106 484 11,000 X NONE 8,500 0 2,500 0SIGMA DESIGN COMMON 826565103 104 11,150 X NONE 0 0 11,150 0SLM CORP COMMON 78442P106 491 11,000 X NONE 11,000 0 0 0SMITHFIELD FOODS INC COMMON 832248108 200 8,000 X NONE 8,000 0 0 0SOLECTRON CORP COMMON 834182107 532 107,448 X NONE 47,440 0 60,008 0SOLECTRON CORP COMMON 834182107 74 14,900 X 0001 14,900 0 0 0SOLECTRON CORP COMMON 834182107 1 147 X 0003 147 0 0 - - COLUMN TOTALS 46,526 09/30/04 1 (SEC USE ONLY) PAGE 57 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SOLECTRON CORP /REST/ COMMON 834182107 42 8,420 X NONE 0 0 8,420 0SONOCO PRODUCTS CO COMMON 835495102 12,985 491,117 X NONE 473,331 0 17,786 0SONOCO PRODUCTS CO COMMON 835495102 390 14,750 X 0001 14,750 0 0 0SOUTHERN CO COMMON 842587107 5,307 177,004 X NONE 125,905 0 51,099 0SOUTHERN CO COMMON 842587107 588 19,600 X 0001 19,600 0 0 0SOUTHERN CO COMMON 842587107 75 2,500 X 0007 2,500 0 0 0SOUTHWEST AIRLINES COMMON 844741108 288 21,141 X NONE 9,287 0 11,854 0SOUTHWEST AIRLINES COMMON 844741108 160 11,750 X 0001 11,750 0 0 0SOUTHWESTERN ENERGY CO COMMON 845467109 239 5,700 X 0001 5,700 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 10,507 94,011 X NONE 64,960 0 29,051 0SPDR TRUST SERIES 1 COMMON 78462F103 538 4,810 X 0001 4,810 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 109 975 X 0003 975 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 53 470 X 0007 470 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 777 6,950 X 0012 6,950 0 0 0SPRINT CORP COMMON 852061100 414 20,554 X NONE 5,386 0 15,168 0SPRINT CORP COMMON 852061100 128 6,352 X 0001 6,352 0 0 0SPRINT CORP COMMON 852061100 1 62 X 0003 62 0 0 0ST PAUL CO 9% 8/16/05 CV PFD CON BOND 792860306 2,131 34,725 X NONE 15,510 0 19,215 0ST PAUL CO 9% 8/16/05 CV PFD CON BOND 792860306 859 14,000 X 0001 14,000 0 0 0ST PAUL CO 9% 8/16/05 CV PFD CON BOND 792860306 28 450 X 0003 450 0 0 - - COLUMN TOTALS 35,616 09/30/04 1 (SEC USE ONLY) PAGE 58 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ST PAUL CO 9% 8/16/05 CV PFD CON BOND 792860306 18 300 X 0007 300 0 0 0ST PAUL CO 9% 8/16/05 CV PFD CON BOND 792860306 49 800 X 0012 800 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 18,545 560,940 X NONE 268,106 0 292,834 0ST PAUL TRAVELERS COS INC COMMON 792860108 2,127 64,351 X 0001 64,351 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 195 5,892 X 0003 5,892 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 538 16,273 X 0007 16,273 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 195 5,900 X 0012 5,900 0 0 0STAPLES INC COMMON 855030102 194 6,500 X NONE 5,350 0 1,150 0STAPLES INC COMMON 855030102 83 2,800 X 0001 2,800 0 0 0STARBUCKS CORP COMMON 855244109 772 16,975 X NONE 7,200 0 9,775 0STARBUCKS CORP COMMON 855244109 132 2,900 X 0001 2,900 0 0 0STATE STREET CORP COMMON 857477103 1,543 36,132 X NONE 20,202 0 15,930 0STATE STREET CORP COMMON 857477103 13 300 X 0001 300 0 0 0STATE STREET CORP COMMON 857477103 175 4,088 X 0012 4,088 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 15,334 887,379 X NONE 429,543 0 457,836 0STMICROELECTRONICS NV NY SHS COMMON 861012102 1,414 81,810 X 0001 81,810 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 206 11,941 X 0003 11,941 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 52 3,000 X 0006 3,000 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 271 15,695 X 0007 15,695 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 181 10,500 X 0012 10,500 0 0 - - COLUMN TOTALS 42,037 09/30/04 1 (SEC USE ONLY) PAGE 59 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0STRYKER CORP COMMON 863667101 971 20,200 X NONE 6,500 0 13,700 0SUN MICROSYSTEMS INC COMMON 866810104 446 110,359 X NONE 33,274 0 77,085 0SUN MICROSYSTEMS INC COMMON 866810104 128 31,700 X 0001 31,700 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 382 5,169 X NONE 3,869 0 1,300 0SUNTRUST BK INC COMMON 867914103 7,028 99,814 X NONE 20,349 0 79,465 0SUNTRUST BK INC COMMON 867914103 1,676 23,800 X 0001 23,800 0 0 0SUNTRUST BK INC COMMON 867914103 56 800 X 0003 800 0 0 0SUNTRUST BK INC COMMON 867914103 42 600 X 0007 600 0 0 0SUNTRUST BK INC COMMON 867914103 160 2,267 X 0012 2,267 0 0 0SWEDISH MATCH CO SPONSORED ADR COMMON 870309507 190,811 1,791,000 X NONE 0 0 1791,000 0SWISS HELVETIA FUND INC COMMON 870875101 175 13,406 X NONE 0 0 13,406 0SYMANTEC CORP COMMON 871503108 329 6,000 X NONE 5,300 0 700 0SYMANTEC CORP COMMON 871503108 64 1,168 X 0001 1,168 0 0 0SYMBOL TECHNOLOGIES INC COMMON 871508107 598 47,300 X NONE 35,900 0 11,400 0SYMBOL TECHNOLOGIES INC COMMON 871508107 9 695 X 0001 695 0 0 0SYNERGY FIN'L GP INC /REST/ COMMON 87162V102 484 45,827 X NONE 0 0 45,827 0SYSCO CORP COMMON 871829107 24,738 826,796 X NONE 270,748 0 556,048 0SYSCO CORP COMMON 871829107 9,947 332,440 X 0001 332,440 0 0 - - COLUMN TOTALS 238,046 09/30/04 1 (SEC USE ONLY) PAGE 60 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SYSCO CORP COMMON 871829107 157 5,233 X 0003 5,233 0 0 0SYSCO CORP COMMON 871829107 398 13,300 X 0007 13,300 0 0 0SYSCO CORP COMMON 871829107 444 14,850 X 0012 14,850 0 0 0TANGER FACTORY OUTLT CTRS REIT COMMON 875465106 470 10,500 X NONE 10,000 0 500 0TANGER FACTORY OUTLT CTRS REIT COMMON 875465106 13 300 X 0001 300 0 0 0TARGET CORP COMMON 87612E106 24,054 531,584 X NONE 221,635 0 309,949 0TARGET CORP COMMON 87612E106 3,132 69,215 X 0001 69,215 0 0 0TARGET CORP COMMON 87612E106 104 2,300 X 0003 2,300 0 0 0TARGET CORP COMMON 87612E106 226 5,000 X 0006 5,000 0 0 0TARGET CORP COMMON 87612E106 331 7,325 X 0007 7,325 0 0 0TARGET CORP COMMON 87612E106 199 4,400 X 0012 4,400 0 0 0TASTY BAKING CO COMMON 876553306 121 15,064 X NONE 15,064 0 0 0TEMPLE INLAND INC COMMON 879868107 2,015 30,000 X 0007 30,000 0 0 0TEMPLETON GLOBAL INCOME FD COMMON 880198106 138 15,857 X NONE 7,000 0 8,857 0TEXAS INSTRUMENTS INC COMMON 882508104 20,177 948,178 X NONE 401,386 0 546,792 0TEXAS INSTRUMENTS INC COMMON 882508104 1,505 70,722 X 0001 70,722 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 467 21,935 X 0003 21,935 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 130 6,100 X 0006 6,100 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 1,444 67,875 X 0007 67,875 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 597 28,070 X 0012 28,070 0 0 - - COLUMN TOTALS 56,123 09/30/04 1 (SEC USE ONLY) PAGE 61 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0THE GERMANY FUND COMMON 374143105 79 11,623 X NONE 1,623 0 10,000 0THERMO ELECTRON CORP COMMON 883556102 332 12,304 X NONE 0 0 12,304 0THERMO ELECTRON CORP COMMON 883556102 135 5,000 X 0001 5,000 0 0 0THOMAS & BETTS CORP COMMON 884315102 296 11,024 X NONE 11,024 0 0 0TIFFANY & CO COMMON 886547108 5,117 166,451 X NONE 74,451 0 92,000 0TIFFANY & CO COMMON 886547108 1,070 34,800 X 0001 34,800 0 0 0TIFFANY & CO COMMON 886547108 31 1,000 X 0006 1,000 0 0 0TIFFANY & CO COMMON 886547108 43 1,400 X 0007 1,400 0 0 0TIME WARNER INC COMMON 887317105 47,344 2,933,325 X NONE 1315,648 0 1617,677 0TIME WARNER INC COMMON 887317105 3,085 191,148 X 0001 191,148 0 0 0TIME WARNER INC COMMON 887317105 847 52,482 X 0003 52,482 0 0 0TIME WARNER INC COMMON 887317105 218 13,500 X 0006 13,500 0 0 0TIME WARNER INC COMMON 887317105 811 50,224 X 0007 50,224 0 0 0TIME WARNER INC COMMON 887317105 1,196 74,100 X 0012 74,100 0 0 0TJX COS INC /NEW/ COMMON 872540109 2,534 114,962 X NONE 51,812 0 63,150 0TJX COS INC /NEW/ COMMON 872540109 485 22,000 X 0001 22,000 0 0 0TJX COS INC /NEW/ COMMON 872540109 174 7,912 X 0003 7,912 0 0 0TORCHMARK CORP COMMON 891027104 20 372 X NONE 372 0 0 0TORCHMARK CORP COMMON 891027104 542 10,200 X 0007 10,200 0 0 0TOYS R US INC COMMON 892335100 6,775 381,922 X NONE 289,012 0 92,910 - - COLUMN TOTALS 71,134 09/30/04 1 (SEC USE ONLY) PAGE 62 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0TOYS R US INC COMMON 892335100 321 18,075 X 0001 18,075 0 0 0TOYS R US INC COMMON 892335100 46 2,600 X 0006 2,600 0 0 0TOYS R US INC COMMON 892335100 18 1,000 X 0012 1,000 0 0 0TRANSOCEAN INC COMMON G90078109 226 6,328 X NONE 5,181 0 1,147 0TRIBUNE CO COMMON 896047107 5,204 126,457 X NONE 12,877 0 113,580 0TRIBUNE CO COMMON 896047107 4,332 105,277 X 0001 105,277 0 0 0TRIBUNE CO COMMON 896047107 49 1,200 X 0007 1,200 0 0 0TXU CORPORATION COMMON 873168108 180 3,754 X NONE 2,629 0 1,125 0TXU CORPORATION COMMON 873168108 8,741 182,400 X 0007 182,400 0 0 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 384 12,514 X NONE 3,455 0 9,059 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 18 600 X 0001 600 0 0 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 46 1,500 X 0003 1,500 0 0 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 0 3 X 0094 3 0 0 0UBS AG REGISTERED /CHF/ COMMON H8920M855 570 8,100 X NONE 5,100 0 3,000 0UMB FINANCIAL CORP COMMON 902788108 270 5,669 X NONE 5,669 0 0 0UNILEVER N V NY SHS COMMON 904784709 124 2,142 X NONE 1,785 0 357 0UNILEVER N V NY SHS COMMON 904784709 103 1,785 X 0003 1,785 0 0 0UNION PACIFIC CORP COMMON 907818108 12,337 210,525 X NONE 110,113 0 100,412 0UNION PACIFIC CORP COMMON 907818108 17,971 306,680 X 0001 306,680 0 0 0UNION PACIFIC CORP COMMON 907818108 62 1,050 X 0003 1,050 0 0 - - COLUMN TOTALS 51,001 09/30/04 1 (SEC USE ONLY) PAGE 63 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0UNION PACIFIC CORP COMMON 907818108 82 1,400 X 0007 1,400 0 0 0UNITED PARCEL SERVICE B /REST/ COMMON 911312106 150,475 1,982,027 X NONE 1857,749 0 124,278 0UNITED PARCEL SERVICE CL B COMMON 911312106 3,152 41,520 X 0001 41,520 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 34 450 X 0003 450 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 106 1,400 X 0007 1,400 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 53 700 X 0012 700 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 7,453 79,819 X NONE 29,655 0 50,164 0UNITED TECHNOLOGIES CORP COMMON 913017109 5,081 54,415 X 0001 54,415 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 233 2,500 X 0006 2,500 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 363 3,883 X 0007 3,883 0 0 0UNITED TECHNOLOGIES CORP/REST/ COMMON 913017109 2,059 22,050 X NONE 142 0 21,908 0UNOCAL CORP COMMON 915289102 218 5,064 X NONE 0 0 5,064 0US BANCORP COMMON 902973304 14,154 489,745 X NONE 469,027 0 20,718 0US BANCORP COMMON 902973304 39 1,364 X 0001 1,364 0 0 0US BANCORP COMMON 902973304 280 6,571 X 0007 6,571 0 0 0US BANCORP COMMON 902973304 470 16,248 X 0012 16,248 0 0 0VAALCO ENERGY INC/REST/ COMMON 91851C201 65,163 12,929,191 X 009612929,191 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 45,879 1,165,026 X NONE 539,867 0 625,159 0VERIZON COMMUNICATIONS COMMON 92343V104 4,904 124,519 X 0001 124,519 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 1,475 37,453 X 0003 37,453 0 0 - - COLUMN TOTALS 301,674 09/30/04 1 (SEC USE ONLY) PAGE 64 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0VERIZON COMMUNICATIONS COMMON 92343V104 138 3,500 X 0006 3,500 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 960 24,386 X 0007 24,386 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 1,106 28,084 X 0012 28,084 0 0 0VERTEX PHARMACEUTICALS INC COMMON 92532F100 95 9,040 X NONE 8,420 0 620 0VERTEX PHARMACEUTICALS INC COMMON 92532F100 42 4,000 X 0001 4,000 0 0 0VIACOM INC CL B NON-VOTE /REST COMMON 925524308 9,475 282,329 X NONE 0 0 282,329 0VIACOM INC CLASS A COMMON 925524100 1,193 35,095 X NONE 14,725 0 20,370 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 45,173 1,346,041 X NONE 855,071 0 490,970 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 8,046 239,760 X 0001 239,760 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 533 15,885 X 0003 15,885 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 6,339 188,900 X 0006 188,900 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 3,651 108,789 X 0007 108,789 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 1,562 46,536 X 0012 46,536 0 0 0VICOR CORP COMMON 925815102 152 15,000 X NONE 0 0 15,000 0VIGNETTE CORP COMMON 926734104 13 10,000 X NONE 0 0 10,000 0VISION SCIENCES INC /REST/ COMMON 927912105 465 161,290 X NONE 161,290 0 0 0VITALWORKS INC COMMON 928483106 7,734 2,073,383 X NONE 0 0 2073,383 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 2,742 113,733 X NONE 45,198 0 68,535 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 1,139 47,222 X 0001 47,222 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 49 2,020 X 0003 2,020 0 0 - - COLUMN TOTALS 90,606 09/30/04 1 (SEC USE ONLY) PAGE 65 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 36 1,500 X 0006 1,500 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 24 1,000 X 0007 1,000 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 7 290 X 0012 290 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 3,880 61,900 X NONE 12,600 0 49,300 0VORNADO RLTY TRUST REIT COMMON 929042109 176 2,800 X 0001 2,800 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 112 1,780 X 0007 1,780 0 0 0WACHOVIA CORP COMMON 929903102 16,262 346,368 X NONE 206,086 0 140,282 0WACHOVIA CORP COMMON 929903102 1,382 29,440 X 0001 29,440 0 0 0WACHOVIA CORP COMMON 929903102 250 5,325 X 0003 5,325 0 0 0WACHOVIA CORP COMMON 929903102 273 5,825 X 0012 5,825 0 0 0WAL-MART STORES INC COMMON 931142103 61,994 1,165,293 X NONE 591,133 0 574,160 0WAL-MART STORES INC COMMON 931142103 6,441 121,075 X 0001 121,075 0 0 0WAL-MART STORES INC COMMON 931142103 1,917 36,041 X 0003 36,041 0 0 0WAL-MART STORES INC COMMON 931142103 370 6,950 X 0006 6,950 0 0 0WAL-MART STORES INC COMMON 931142103 1,275 23,960 X 0007 23,960 0 0 0WAL-MART STORES INC COMMON 931142103 1,121 21,075 X 0012 21,075 0 0 0WALGREEN CO COMMON 931422109 14,417 390,380 X NONE 257,005 0 133,375 0WALGREEN CO COMMON 931422109 1,391 38,830 X 0001 38,830 0 0 0WALGREEN CO COMMON 931422109 4,217 117,700 X 0006 117,700 0 0 0WALGREEN CO COMMON 931422109 54 1,500 X 0007 1,500 0 0 - - COLUMN TOTALS 115,599 09/30/04 1 (SEC USE ONLY) PAGE 66 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WASHINGTON MUTUAL INC COMMON 939322103 449 11,497 X NONE 5,027 0 6,470 0WASHINGTON MUTUAL INC COMMON 939322103 29 750 X 0001 750 0 0 0WASHINGTON MUTUAL INC COMMON 939322103 192 4,912 X 0003 4,912 0 0 0WASHINGTON MUTUAL INC COMMON 939322103 1,172 30,000 X 0007 30,000 0 0 0WASHINGTON MUTUAL INC COMMON 939322103 78 2,000 X 0012 2,000 0 0 0WASHINGTON POST CO CL B COMMON 939640108 321 349 X NONE 149 0 200 0WASHINGTON POST CO CL B COMMON 939640108 368 400 X 0001 400 0 0 0WASHINGTON TR BANCORP INC COMMON 940610108 470 17,975 X NONE 17,975 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 11,080 405,285 X NONE 273,437 0 131,848 0WASTE MANAGEMENT INC COMMON 94106L109 218 7,975 X 0001 7,975 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 16 600 X 0003 600 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 74 2,700 X 0007 2,700 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 279 10,200 X 0012 10,200 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 0 1 X 0094 1 0 0 0WATERS CORPORATION COMMON 941848103 265 6,000 X NONE 6,000 0 0 0WEATHERFORD INTERNATIONAL LTD COMMON G95089101 317 6,206 X NONE 6,206 0 0 0WEBMD CORP COMMON 94769M105 348 50,000 X NONE 0 0 50,000 0WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 158 1,500 X NONE 1,500 0 0 0WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 189 1,800 X 0003 1,800 0 0 0WELLS FARGO & COMPANY COMMON 949746101 9,225 154,700 X NONE 78,394 0 76,306 - - COLUMN TOTALS 25,249 09/30/04 1 (SEC USE ONLY) PAGE 67 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WELLS FARGO & COMPANY COMMON 949746101 830 13,925 X 0001 13,925 0 0 0WELLS FARGO & COMPANY COMMON 949746101 101 1,700 X 0003 1,700 0 0 0WELLS FARGO & COMPANY COMMON 949746101 40 666 X 0007 666 0 0 0WELLS FARGO & COMPANY COMMON 949746101 278 4,670 X 0012 4,670 0 0 0WEYERHAEUSER CO COMMON 962166104 3,231 48,600 X NONE 19,400 0 29,200 0WEYERHAEUSER CO COMMON 962166104 598 9,000 X 0001 9,000 0 0 0WEYERHAEUSER CO COMMON 962166104 75 1,125 X 0003 1,125 0 0 0WEYERHAEUSER CO COMMON 962166104 40 600 X 0007 600 0 0 0WEYERHAEUSER CO COMMON 962166104 0 1 X 0094 1 0 0 0WILLIAMS COS INC /DEL/ COMMON 969457100 111 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 6,538 540,300 X 0007 540,300 0 0 0WORTHINGTON INDS INC COMMON 981811102 247 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 146 2,300 X 0001 2,300 0 0 0WYETH COMMON 983024100 46,353 1,239,386 X NONE 643,913 0 595,473 0WYETH COMMON 983024100 5,397 144,308 X 0001 144,308 0 0 0WYETH COMMON 983024100 1,844 49,308 X 0003 49,308 0 0 0WYETH COMMON 983024100 146 3,900 X 0006 3,900 0 0 0WYETH COMMON 983024100 3,621 96,816 X 0007 96,816 0 0 - - COLUMN TOTALS 69,748 09/30/04 1 (SEC USE ONLY) PAGE 68 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 775 20,716 X 0012 20,716 0 0 0XANSER CORPORATION COMMON 98389J103 25 10,000 X NONE 0 0 10,000 0XTO ENERGY INC COMMON 98385X106 2,862 88,125 X NONE 50,475 0 37,650 0XTO ENERGY INC COMMON 98385X106 442 13,600 X 0001 13,600 0 0 0YORK INTL CORP COMMON 986670107 17,740 561,571 X NONE 277,325 0 284,246 0YORK INTL CORP COMMON 986670107 1,815 57,450 X 0001 57,450 0 0 0YORK INTL CORP COMMON 986670107 558 17,650 X 0003 17,650 0 0 0YORK INTL CORP COMMON 986670107 183 5,800 X 0007 5,800 0 0 0YORK INTL CORP COMMON 986670107 644 20,400 X 0012 20,400 0 0 0YUM! BRANDS INC COMMON 988498101 333 8,200 X NONE 7,720 0 480 0YUM! BRANDS INC COMMON 988498101 10 240 X 0001 240 0 0 0YUM! BRANDS INC COMMON 988498101 24 600 X 0003 600 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 2,640 33,407 X NONE 8,420 0 24,987 0ZIMMER HOLDINGS INC COMMON 98956P102 437 5,528 X 0001 5,528 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 16 200 X 0003 200 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 178 2,247 X 0007 2,247 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 44 560 X 0012 560 0 0 0ZIONS BANCORP COMMON 989701107 3,052 50,000 X NONE 0 0 50,000 0ZOLL MEDICAL CORP COMMON 989922109 200 6,000 X NONE 0 0 6,000 03M CO COMMON 88579Y101 23,010 287,732 X NONE 134,165 0 153,567 - - COLUMN TOTALS 54,989 09/30/04 1 (SEC USE ONLY) PAGE 69 OF 59 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 03M CO COMMON 88579Y101 17,174 214,754 X 0001 214,754 0 0 03M CO COMMON 88579Y101 960 12,000 X 0003 12,000 0 0 03M CO COMMON 88579Y101 304 3,800 X 0006 3,800 0 0 03M CO COMMON 88579Y101 8,256 103,238 X 0007 103,238 0 0 03M CO COMMON 88579Y101 496 6,200 X 0012 6,200 0 0 - - COLUMN TOTALS 27,189 09/30/04 - - GRAND TOTALS 6,732,865
-----END PRIVACY-ENHANCED MESSAGE-----