-----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, Dmw/+RoHakYcBaV2ebVrneQznlmTpdJl5yZW2aWLdcDu/ZRYLXHG3ou1zO6qz3NI 9bG7Ro8WN09liOvtIP972g== 0000014661-05-000026.txt : 20050711 0000014661-05-000026.hdr.sgml : 20050711 20050711092315 ACCESSION NUMBER: 0000014661-05-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050711 DATE AS OF CHANGE: 20050711 EFFECTIVENESS DATE: 20050711 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: 05946984 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 thirteenfqqohfive.txt 13F-HR SECOND QUARTER 2005 I represent that I am authorized to submit this form and that all information In this form and the attachments to it is true, correct and complete and I Understand that all required items, statements and schedules are integral Parts of this form and that the submission of any amendment represents that All unamended items, statements and schedules remain true, correct and Complete as previously submitted. I am signing this report as required by the Securities Exchange Commission Act of 1934. Name: Brown Brothers Harriman & Co. By: Melissa Shaw Title: Compliance Officer Phone: 212-493-7322 Dated: July 11, 2005 New York, NY 1 (SEC USE ONLY) PAGE 1 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 23,886 487,362 X NONE 236,893 0 250,469 0ABBOTT LABORATORIES COMMON 002824100 14,203 289,806 X 0001 289,806 0 0 0ABBOTT LABORATORIES COMMON 002824100 745 15,200 X 0003 15,200 0 0 0ABBOTT LABORATORIES COMMON 002824100 475 9,700 X 0007 9,700 0 0 0ABBOTT LABORATORIES COMMON 002824100 4,635 94,575 X 0012 94,575 0 0 0ABIOMED INC COMMON 003654100 231 27,000 X NONE 25,000 0 2,000 0ACCENTURE LTD COMMON G1150G111 227 10,000 X NONE 0 0 10,000 0ADVENT SOFTWARE INC COMMON 007974108 203 10,000 X NONE 0 0 10,000 0AEGON NV ORD AMER REG COMMON 007924103 649 50,461 X NONE 40,871 0 9,590 0AES CORP COMMON 00130H105 15,348 937,000 X NONE 933,600 0 3,400 0AFFILIATED COMPUTER SVCS A COMMON 008190100 62,552 1,224,109 X NONE 658,353 0 565,756 0AFFILIATED COMPUTER SVCS A COMMON 008190100 5,713 111,800 X 0001 111,800 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 1,944 38,050 X 0003 38,050 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 169 3,300 X 0006 3,300 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 4,184 81,875 X 0007 81,875 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 1,589 31,100 X 0012 31,100 0 0 0AGILENT TECHNOLOGIES INC COMMON 00846U101 952 41,351 X NONE 40,818 0 533 0AGILENT TECHNOLOGIES INC COMMON 00846U101 31 1,333 X 0001 1,333 0 0 0AGILENT TECHNOLOGIES INC COMMON 00846U101 6 266 X 0003 266 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 898 14,894 X NONE 10,894 0 4,000 - - COLUMN TOTALS 138,640 06/30/05 1 (SEC USE ONLY) PAGE 2 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AIR PRODUCTS & CHEMICALS COMMON 009158106 44 725 X 0001 725 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 18 300 X 0003 300 0 0 0ALAMO GROUP INC COMMON 011311107 218 11,700 X NONE 0 0 11,700 0ALCOA INC COMMON 013817101 2,944 112,649 X NONE 39,075 0 73,574 0ALCOA INC COMMON 013817101 97 3,700 X 0001 3,700 0 0 0ALEXANDRIA REAL ESTATE EQREIT COMMON 015271109 294 4,000 X NONE 4,000 0 0 0ALLERGAN INC COMMON 018490102 827 9,700 X NONE 9,700 0 0 0ALLERGAN INC COMMON 018490102 136 1,600 X 0003 1,600 0 0 0ALLIANCE CAP MGMT HOLDING/REST COMMON 01855A101 8,860 189,550 X NONE 106,875 0 82,675 0ALLIANCE CAPITAL MGMT HOLD LP COMMON 01855A101 1,454 31,100 X 0001 31,100 0 0 0ALLIANCE CAPITAL MGMT HOLD LP COMMON 01855A101 37 800 X 0007 800 0 0 0ALLIANCE CAPITAL MGMT HOLD LP COMMON 01855A101 220 4,700 X 0012 4,700 0 0 0ALLIED WASTE INDS INC COMMON 019589308 1,467 184,950 X NONE 157,625 0 27,325 0ALLIED WASTE INDS INC COMMON 019589308 40 5,025 X 0001 5,025 0 0 0ALLIED WASTE INDS INC COMMON 019589308 8 1,000 X 0003 1,000 0 0 0ALLSTATE CORP COMMON 020002101 29,670 496,571 X NONE 196,490 0 300,081 0ALLSTATE CORP COMMON 020002101 4,693 78,548 X 0001 78,548 0 0 0ALLSTATE CORP COMMON 020002101 2,590 43,350 X 0003 43,350 0 0 0ALLSTATE CORP COMMON 020002101 254 4,250 X 0006 4,250 0 0 0ALLSTATE CORP COMMON 020002101 728 12,190 X 0007 12,190 0 0 - - COLUMN TOTALS 54,598 06/30/05 1 (SEC USE ONLY) PAGE 3 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 629 10,526 X 0012 10,526 0 0 0ALLTEL CORP COMMON 020039103 747 11,995 X NONE 5,924 0 6,071 0ALTRIA GROUP INC COMMON 02209S103 4,273 66,087 X NONE 21,426 0 44,661 0ALTRIA GROUP INC COMMON 02209S103 711 11,000 X 0001 11,000 0 0 0ALTRIA GROUP INC COMMON 02209S103 3 50 X 0003 50 0 0 0ALTRIA GROUP INC COMMON 02209S103 6,379 98,650 X 0007 98,650 0 0 0ALTRIA GROUP INC COMMON 02209S103 84 1,300 X 0012 1,300 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 18,758 268,899 X NONE 150,914 0 117,985 0AMBAC FINANCIAL GROUP INC COMMON 023139108 1,363 19,545 X 0001 19,545 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 38 550 X 0003 550 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 38 550 X 0006 550 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 232 3,325 X 0007 3,325 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 307 4,400 X 0012 4,400 0 0 0AMEGY BANCORP INC COMMON 02343R102 301 13,465 X NONE 13,465 0 0 0AMER INTL GRP /EUR/ COMMON 026874107 3,713 63,915 X NONE 0 0 63,915 0AMEREN CORP COMMON 023608102 257 4,650 X NONE 3,450 0 1,200 0AMERICAN DENTAL PARTNERS /REST COMMON 025353103 17,910 733,700 X NONE 0 0 733,700 0AMERICAN EXPRESS COMPANY COMMON 025816109 16,610 312,050 X NONE 170,643 0 141,407 0AMERICAN EXPRESS COMPANY COMMON 025816109 6,700 125,868 X 0001 125,868 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 937 17,600 X 0003 17,600 0 0 - - COLUMN TOTALS 79,993 06/30/05 1 (SEC USE ONLY) PAGE 4 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AMERICAN EXPRESS COMPANY COMMON 025816109 4,634 87,050 X 0006 87,050 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 141 2,650 X 0007 2,650 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 21 400 X 0012 400 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 14,575 250,852 X NONE 172,942 0 77,910 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 3,153 54,267 X 0001 54,267 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 51 877 X 0003 877 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 4,633 79,745 X 0007 79,745 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 349 6,008 X 0012 6,008 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 0 1 X 0094 1 0 0 0AMGEN INC COMMON 031162100 90,215 1,492,144 X NONE 838,858 0 653,286 0AMGEN INC COMMON 031162100 11,055 182,856 X 0001 182,856 0 0 0AMGEN INC COMMON 031162100 2,536 41,950 X 0003 41,950 0 0 0AMGEN INC COMMON 031162100 7,515 124,300 X 0006 124,300 0 0 0AMGEN INC COMMON 031162100 3,279 54,240 X 0007 54,240 0 0 0AMGEN INC COMMON 031162100 1,791 29,615 X 0012 29,615 0 0 0AMICAS INC COMMON 001712108 13,586 2,999,053 X NONE 0 0 2999,053 0AMSOUTH BANCORPORATION COMMON 032165102 135 5,200 X NONE 5,200 0 0 0AMSOUTH BANCORPORATION COMMON 032165102 3,900 150,000 X 0007 150,000 0 0 0ANADARKO PETE CORP COMMON 032511107 1,666 20,280 X NONE 9,275 0 11,005 0ANADARKO PETE CORP COMMON 032511107 3,396 41,334 X 0001 41,334 0 0 - - COLUMN TOTALS 166,631 06/30/05 1 (SEC USE ONLY) PAGE 5 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 22 269 X 0007 269 0 0 0ANALOG DEVICES INC COMMON 032654105 329 8,810 X NONE 5,510 0 3,300 0ANALOG DEVICES INC COMMON 032654105 187 5,000 X 0001 5,000 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 9,835 214,975 X NONE 95,716 0 119,259 0ANHEUSER BUSCH COS INC COMMON 035229103 3,414 74,625 X 0001 74,625 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 613 13,400 X 0003 13,400 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 4,196 91,724 X 0007 91,724 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 343 7,500 X 0012 7,500 0 0 0AON CORP COMMON 037389103 67,960 2,714,039 X NONE 1429,683 0 1284,356 0AON CORP COMMON 037389103 6,862 274,040 X 0001 274,040 0 0 0AON CORP COMMON 037389103 2,460 98,250 X 0003 98,250 0 0 0AON CORP COMMON 037389103 384 15,350 X 0006 15,350 0 0 0AON CORP COMMON 037389103 4,245 169,540 X 0007 169,540 0 0 0AON CORP COMMON 037389103 1,375 54,900 X 0012 54,900 0 0 0APACHE CORP COMMON 037411105 40,138 621,332 X NONE 353,864 0 267,468 0APACHE CORP COMMON 037411105 2,690 41,644 X 0001 41,644 0 0 0APACHE CORP COMMON 037411105 995 15,400 X 0003 15,400 0 0 0APACHE CORP COMMON 037411105 252 3,900 X 0006 3,900 0 0 0APACHE CORP COMMON 037411105 804 12,450 X 0007 12,450 0 0 0APACHE CORP COMMON 037411105 727 11,260 X 0012 11,260 0 0 - - COLUMN TOTALS 147,832 06/30/05 1 (SEC USE ONLY) PAGE 6 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 9,440 230,699 X NONE 152,150 0 78,549 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 1,468 35,875 X 0001 35,875 0 0 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 82 2,000 X 0007 2,000 0 0 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 1,164 28,450 X 0012 28,450 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 1,175 59,733 X NONE 33,750 0 25,983 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 22 1,100 X 0001 1,100 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 8 400 X 0003 400 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 28 1,400 X 0012 1,400 0 0 0APPLIED MATERIALS INC COMMON 038222105 782 48,350 X NONE 13,050 0 35,300 0APPLIED MATERIALS INC COMMON 038222105 112 6,900 X 0001 6,900 0 0 0APPLIED MATERIALS INC COMMON 038222105 40 2,500 X 0003 2,500 0 0 0APPLIED MATERIALS INC COMMON 038222105 29 1,800 X 0007 1,800 0 0 0AQUA AMERICA INC COMMON 03836W103 253 8,522 X NONE 4,414 0 4,108 0ARAMARK CORP CLD B /REST/ COMMON 038521100 73,458 2,782,486 X NONE 1740,106 0 1042,380 0ARAMARK CORPORATION CL B COMMON 038521100 4,879 184,801 X 0001 184,801 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 1,223 46,340 X 0003 46,340 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 292 11,050 X 0006 11,050 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 1,100 41,659 X 0007 41,659 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 1,309 49,600 X 0012 49,600 0 0 0ARCH COAL INC COMMON 039380100 12,671 232,625 X NONE 136,375 0 96,250 - - COLUMN TOTALS 109,535 06/30/05 1 (SEC USE ONLY) PAGE 7 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ARCH COAL INC COMMON 039380100 1,930 35,425 X 0001 35,425 0 0 0ARCH COAL INC COMMON 039380100 31 575 X 0003 575 0 0 0ARCH COAL INC COMMON 039380100 266 4,875 X 0007 4,875 0 0 0ARCH COAL INC COMMON 039380100 550 10,100 X 0012 10,100 0 0 0ARCHER DANIELS MIDLAND COMMON 039483102 854 39,956 X NONE 39,956 0 0 0ARCHER DANIELS MIDLAND COMMON 039483102 0 15 X 0001 15 0 0 0ARCHSTONE SMITH TRUST REIT COMMON 039583109 320 8,232 X NONE 0 0 8,232 0ARCHSTONE SMITH TRUST REIT COMMON 039583109 19 500 X 0001 500 0 0 0ARROW INTERNATIONAL INC COMMON 042764100 1,423 44,600 X NONE 20,000 0 24,600 0ARROW INTERNATIONAL INC COMMON 042764100 4,121 129,189 X 0003 129,189 0 0 0ASSURANT INC COMMON 04621X108 13,675 378,800 X NONE 0 0 378,800 0ASTRAZENECA PLC SPONS ADR COMMON 046353108 266 6,445 X NONE 400 0 6,045 0AUTODESK INC COMMON 052769106 1,277 37,200 X NONE 19,600 0 17,600 0AUTODESK INC COMMON 052769106 137 4,000 X 0001 4,000 0 0 0AUTOMATIC DATA PROCESS/REST/ COMMON 053015103 20,250 482,494 X NONE 256,217 0 226,277 0AUTOMATIC DATA PROCESSING COMMON 053015103 3,774 89,910 X 0001 89,910 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 620 14,775 X 0003 14,775 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 185 4,400 X 0006 4,400 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 960 22,875 X 0007 22,875 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 556 13,250 X 0012 13,250 0 0 - - COLUMN TOTALS 51,214 06/30/05 1 (SEC USE ONLY) PAGE 8 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AVON PRODUCTS COMMON 054303102 41,038 1,084,223 X NONE 514,830 0 569,393 0AVON PRODUCTS COMMON 054303102 9,155 241,880 X 0001 241,880 0 0 0AVON PRODUCTS COMMON 054303102 813 21,475 X 0003 21,475 0 0 0AVON PRODUCTS COMMON 054303102 3,778 99,820 X 0006 99,820 0 0 0AVON PRODUCTS COMMON 054303102 1,646 43,500 X 0007 43,500 0 0 0AVON PRODUCTS COMMON 054303102 795 21,000 X 0012 21,000 0 0 0BAKER HUGHES INC COMMON 057224107 403 7,875 X NONE 1,400 0 6,475 0BAKER HUGHES INC COMMON 057224107 22 425 X 0001 425 0 0 0BAKER HUGHES INC COMMON 057224107 8 150 X 0007 150 0 0 0BANK OF AMERICA CORP COMMON 060505104 11,012 241,430 X NONE 134,946 0 106,484 0BANK OF AMERICA CORP COMMON 060505104 499 10,932 X 0001 10,932 0 0 0BANK OF AMERICA CORP COMMON 060505104 389 8,532 X 0003 8,532 0 0 0BANK OF AMERICA CORP COMMON 060505104 7,081 155,244 X 0007 155,244 0 0 0BANK OF AMERICA CORP COMMON 060505104 30 666 X 0012 666 0 0 0BANK OF NEW YORK CO INC COMMON 064057102 465 16,150 X NONE 3,850 0 12,300 0BANK OF NEW YORK CO INC COMMON 064057102 58 2,000 X 0001 2,000 0 0 0BANK OF NEW YORK CO INC COMMON 064057102 29 1,000 X 0007 1,000 0 0 0BARD /C R/ INC COMMON 067383109 7,990 120,125 X NONE 58,100 0 62,025 0BARD /C R/ INC COMMON 067383109 838 12,600 X 0001 12,600 0 0 0BARD /C R/ INC COMMON 067383109 133 2,000 X 0003 2,000 0 0 - - COLUMN TOTALS 86,180 06/30/05 1 (SEC USE ONLY) PAGE 9 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BARD /C R/ INC COMMON 067383109 146 2,200 X 0007 2,200 0 0 0BARD /C R/ INC COMMON 067383109 40 600 X 0012 600 0 0 0BAXTER INTL INC COMMON 071813109 1,000 26,960 X NONE 10,160 0 16,800 0BB&T CORPORATION COMMON 054937107 453 11,333 X NONE 7,484 0 3,849 0BB&T CORPORATION COMMON 054937107 0 1 X 0094 1 0 0 0BCE INC /CAD/ COMMON 05534B109 223 9,400 X NONE 8,000 0 1,400 0BECKMAN COULTER INC COMMON 075811109 625 9,824 X NONE 4,624 0 5,200 0BECKMAN COULTER INC COMMON 075811109 13 200 X 0001 200 0 0 0BECTON DICKINSON & CO COMMON 075887109 1,821 34,700 X NONE 7,100 0 27,600 0BECTON DICKINSON & CO COMMON 075887109 10 200 X 0001 200 0 0 0BECTON DICKINSON & CO COMMON 075887109 105 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 60,374 1,445,040 X NONE 826,683 0 618,357 0BED BATH & BEYOND INC COMMON 075896100 6,132 146,758 X 0001 146,758 0 0 0BED BATH & BEYOND INC COMMON 075896100 2,202 52,700 X 0003 52,700 0 0 0BED BATH & BEYOND INC COMMON 075896100 6,041 144,600 X 0006 144,600 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,135 27,159 X 0007 27,159 0 0 0BED BATH & BEYOND INC COMMON 075896100 2,056 49,200 X 0012 49,200 0 0 0BELLSOUTH CORP COMMON 079860102 5,025 189,108 X NONE 94,452 0 94,656 0BELLSOUTH CORP COMMON 079860102 1,323 49,781 X 0001 49,781 0 0 - - COLUMN TOTALS 88,774 06/30/05 1 (SEC USE ONLY) PAGE 10 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BELLSOUTH CORP COMMON 079860102 839 31,571 X 0003 31,571 0 0 0BELLSOUTH CORP COMMON 079860102 33 1,230 X 0007 1,230 0 0 0BELLSOUTH CORP COMMON 079860102 330 12,420 X 0012 12,420 0 0 0BEMIS CO COMMON 081437105 2,117 79,760 X NONE 79,760 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 19,576 7,033 X NONE 4,384 0 2,649 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 2,970 1,067 X 0001 1,067 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 173 62 X 0003 62 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 390 140 X 0007 140 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 28 10 X 0012 10 0 0 0BEST BUY INC COMMON 086516101 6,459 94,218 X NONE 38,310 0 55,908 0BEST BUY INC COMMON 086516101 686 10,000 X 0001 10,000 0 0 0BLOCK /H & R/ INC COMMON 093671105 373 6,400 X NONE 6,400 0 0 0BLOCK /H & R/ INC COMMON 093671105 93 1,600 X 0001 1,600 0 0 0BOEING CO COMMON 097023105 355 5,386 X NONE 4,238 0 1,148 0BOEING CO COMMON 097023105 165 2,500 X 0006 2,500 0 0 0BOSTON PROPERTIES INC REIT COMMON 101121101 749 9,900 X NONE 1,850 0 8,050 0BOSTON SCIENTIFIC CORP COMMON 101137107 5,607 207,650 X NONE 69,750 0 137,900 0BOSTON SCIENTIFIC CORP COMMON 101137107 14 500 X 0003 500 0 0 0BOSTON SCIENTIFIC CORP COMMON 101137107 19 700 X 0012 700 0 0 0BOSTON SCIENTIFIC CORP/REST/ COMMON 101137107 207 7,675 X NONE 0 0 7,675 - - COLUMN TOTALS 41,181 06/30/05 1 (SEC USE ONLY) PAGE 11 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BOWATER INC COMMON 102183100 971 30,000 X 0007 30,000 0 0 0BP PLC SPONSORED ADR COMMON 055622104 31,037 497,546 X NONE 262,398 0 235,148 0BP PLC SPONSORED ADR COMMON 055622104 7,243 116,113 X 0001 116,113 0 0 0BP PLC SPONSORED ADR COMMON 055622104 458 7,342 X 0003 7,342 0 0 0BP PLC SPONSORED ADR COMMON 055622104 4,161 66,700 X 0006 66,700 0 0 0BP PLC SPONSORED ADR COMMON 055622104 7,363 118,039 X 0007 118,039 0 0 0BP PLC SPONSORED ADR COMMON 055622104 643 10,311 X 0012 10,311 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 10,512 420,824 X NONE 159,866 0 260,958 0BRISTOL MYERS SQUIBB CO COMMON 110122108 1,544 61,815 X 0001 61,815 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 314 12,553 X 0003 12,553 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 7 300 X 0006 300 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 8,694 348,045 X 0007 348,045 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 284 11,350 X 0012 11,350 0 0 0BROWN FORMAN CORP CL B COMMON 115637209 284 4,700 X NONE 0 0 4,700 0BUNGE LIMITED COMMON G16962105 824 13,000 X 0006 13,000 0 0 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 1,867 39,654 X NONE 18,520 0 21,134 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 191 4,061 X 0007 4,061 0 0 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 85 1,800 X 0012 1,800 0 0 0CABOT CORP COMMON 127055101 3,843 116,450 X NONE 18,060 0 98,390 0CABOT CORP COMMON 127055101 3,416 103,519 X 0001 103,519 0 0 - - COLUMN TOTALS 83,742 06/30/05 1 (SEC USE ONLY) PAGE 12 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CABOT MICROELECTRONICS CORP COMMON 12709P103 1,150 39,658 X NONE 4,499 0 35,159 0CABOT MICROELECTRONICS CORP COMMON 12709P103 866 29,880 X 0001 29,880 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 4,003 293,016 X NONE 108,530 0 184,486 0CADENCE DESIGN SYS INC COMMON 127387108 495 36,220 X 0001 36,220 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 96 7,050 X 0012 7,050 0 0 0CAMDEN PROPERTIES TRUST REIT COMMON 133131102 5,072 94,358 X NONE 94,358 0 0 0CANADIAN NATURAL RESOURCES COMMON 136385101 480 13,200 X NONE 13,200 0 0 0CARDINAL HEALTH INC COMMON 14149Y108 372 6,455 X NONE 3,474 0 2,981 0CAREMARK RX INC COMMON 141705103 496 11,133 X NONE 6,073 0 5,060 0CARNIVAL CORP /RESTRICTED/ COMMON 143658300 2,913 53,393 X NONE 22,603 0 30,790 0CARNIVAL CORP UNIT COMMON 143658300 764 14,000 X 0001 14,000 0 0 0CARPENTER TECHNOLOGY COMMON 144285103 1,548 29,890 X NONE 25,890 0 4,000 0CASUAL MALE RETAIL GROUP COMMON 148711104 80 11,000 X NONE 11,000 0 0 0CATERPILLAR INC COMMON 149123101 8,516 89,347 X NONE 32,458 0 56,889 0CATERPILLAR INC COMMON 149123101 1,420 14,900 X 0001 14,900 0 0 0CATERPILLAR INC COMMON 149123101 191 2,000 X 0003 2,000 0 0 0CATERPILLAR INC COMMON 149123101 181 1,894 X 0007 1,894 0 0 0CDW CORP COMMON 12512N105 296 5,200 X NONE 0 0 5,200 0CENDANT CORPORATION COMMON 151313103 27 1,211 X NONE 211 0 1,000 0CENDANT CORPORATION COMMON 151313103 2,684 120,000 X 0007 120,000 0 0 - - COLUMN TOTALS 31,648 06/30/05 1 (SEC USE ONLY) PAGE 13 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CENTERPOINT ENERGY INC COMMON 15189T107 157 11,895 X NONE 11,895 0 0 0CHARMING SHOPPES INC COMMON 161133103 280 30,000 X NONE 0 0 30,000 0CHENIERE ENERGY INC COMMON 16411R208 622 20,000 X NONE 0 0 20,000 0CHEVRON CORP COMMON 166764100 94,746 1,694,307 X NONE 831,669 0 862,638 0CHEVRON CORP COMMON 166764100 10,281 183,852 X 0001 183,852 0 0 0CHEVRON CORP COMMON 166764100 2,765 49,446 X 0003 49,446 0 0 0CHEVRON CORP COMMON 166764100 5,536 99,000 X 0006 99,000 0 0 0CHEVRON CORP COMMON 166764100 2,196 39,276 X 0007 39,276 0 0 0CHEVRON CORP COMMON 166764100 3,030 54,180 X 0012 54,180 0 0 0CHEVRON CORP COMMON 166764100 0 2 X 0094 2 0 0 0CHOICEPOINT INC COMMON 170388102 204 5,101 X NONE 2,400 0 2,701 0CHUBB CORP COMMON 171232101 1,295 15,125 X NONE 13,250 0 1,875 0CHUBB CORP COMMON 171232101 68 800 X 0001 800 0 0 0CHUBB CORP COMMON 171232101 300 3,500 X 0003 3,500 0 0 0CHUBB CORP COMMON 171232101 12,842 150,000 X 0007 150,000 0 0 0CHUBB CORP 7% 11/16/05 CV CON BOND 171232309 701 22,100 X NONE 10,800 0 11,300 0CHUBB CORP 7% 11/16/05 CV CON BOND 171232309 11 350 X 0003 350 0 0 0CINERGY CORP COMMON 172474108 11,051 246,555 X NONE 116,118 0 130,437 0CINERGY CORP COMMON 172474108 3,657 81,583 X 0001 81,583 0 0 0CINERGY CORP COMMON 172474108 139 3,110 X 0003 3,110 0 0 - - COLUMN TOTALS 149,881 06/30/05 1 (SEC USE ONLY) PAGE 14 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 70 1,565 X 0007 1,565 0 0 0CINERGY CORP COMMON 172474108 372 8,290 X 0012 8,290 0 0 0CISCO SYSTEMS INC COMMON 17275R102 2,914 152,727 X NONE 88,440 0 64,287 0CISCO SYSTEMS INC COMMON 17275R102 636 33,350 X 0001 33,350 0 0 0CISCO SYSTEMS INC COMMON 17275R102 42 2,200 X 0007 2,200 0 0 0CISCO SYSTEMS INC COMMON 17275R102 1 65 X 0012 65 0 0 0CISCO SYSTEMS INC /GBP/ COMMON 17275R102 425 22,300 X NONE 0 0 22,300 0CITIGROUP /MXN/ COMMON 172967101 61,025 1,320,037 X NONE 640,834 0 679,203 0CITIGROUP INC COMMON 172967101 7,365 159,314 X 0001 159,314 0 0 0CITIGROUP INC COMMON 172967101 1,963 42,451 X 0003 42,451 0 0 0CITIGROUP INC COMMON 172967101 4,461 96,500 X 0006 96,500 0 0 0CITIGROUP INC COMMON 172967101 579 12,519 X 0007 12,519 0 0 0CITIGROUP INC COMMON 172967101 2,396 51,820 X 0012 51,820 0 0 0CITIZENS BANKING CORP MICH COMMON 174420109 1,699 56,222 X NONE 0 0 56,222 0CLEAR CHANNEL COMM INC COMMON 184502102 285 9,219 X NONE 8,219 0 1,000 0CLEAR CHANNEL COMM INC COMMON 184502102 68 2,200 X 0001 2,200 0 0 0CLEVELAND CLIFFS INC COMMON 185896107 228 3,950 X NONE 3,950 0 0 0CLOROX CO COMMON 189054109 387 6,940 X NONE 3,240 0 3,700 0CLOROX CO COMMON 189054109 33 600 X 0001 600 0 0 0CLOROX CO COMMON 189054109 269 4,820 X 0007 4,820 0 0 - - COLUMN TOTALS 85,218 06/30/05 1 (SEC USE ONLY) PAGE 15 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CLOROX CO COMMON 189054109 184 3,300 X 0012 3,300 0 0 0COACH INC COMMON 189754104 221 6,584 X NONE 6,584 0 0 0COASTAL FINANCIAL CORP COMMON 19046E105 3,810 260,062 X NONE 260,062 0 0 0COCA-COLA CO COMMON 191216100 39,814 953,636 X NONE 453,938 0 499,698 0COCA-COLA CO COMMON 191216100 5,081 121,710 X 0001 121,710 0 0 0COCA-COLA CO COMMON 191216100 1,324 31,718 X 0003 31,718 0 0 0COCA-COLA CO COMMON 191216100 136 3,250 X 0006 3,250 0 0 0COCA-COLA CO COMMON 191216100 1,746 41,831 X 0007 41,831 0 0 0COCA-COLA CO COMMON 191216100 473 11,325 X 0012 11,325 0 0 0COLGATE PALMOLIVE COMMON 194162103 25,984 520,610 X NONE 319,732 0 200,878 0COLGATE PALMOLIVE COMMON 194162103 3,890 77,941 X 0001 77,941 0 0 0COLGATE PALMOLIVE COMMON 194162103 2,100 42,075 X 0003 42,075 0 0 0COLGATE PALMOLIVE COMMON 194162103 4,058 81,300 X 0006 81,300 0 0 0COLGATE PALMOLIVE COMMON 194162103 235 4,700 X 0007 4,700 0 0 0COLGATE PALMOLIVE COMMON 194162103 734 14,700 X 0012 14,700 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 1,977 64,472 X NONE 39,610 0 24,862 0COMCAST CORPORATION CL A COMMON 20030N101 169 5,524 X 0001 5,524 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 42 1,370 X 0003 1,370 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 87 2,831 X 0007 2,831 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 103 3,352 X 0012 3,352 0 0 - - COLUMN TOTALS 92,168 06/30/05 1 (SEC USE ONLY) PAGE 16 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0COMCAST CORPORATION SPL A COMMON 20030N200 2,880 96,172 X NONE 60,362 0 35,810 0COMCAST CORPORATION SPL A COMMON 20030N200 130 4,355 X 0001 4,355 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 535 17,875 X 0003 17,875 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 770 15,276 X NONE 15,276 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 2,218 44,000 X 0001 44,000 0 0 0COMMONWEALTH TEL ENTERPRISES COMMON 203349105 524 12,500 X NONE 0 0 12,500 0COMPAHNIA VALE DO RIO DOCE ADR COMMON 204412209 259 8,850 X NONE 8,850 0 0 0COMPASS BANCSHARES INC COMMON 20449H109 346 7,696 X NONE 5,500 0 2,196 0COMPUTER ASSOC INTL INC COMMON 204912109 25,151 915,258 X NONE 204,485 0 710,773 0COMPUTER ASSOC INTL INC COMMON 204912109 3,291 119,753 X 0001 119,753 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 117 4,275 X 0003 4,275 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 103 3,742 X 0006 3,742 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 14,353 522,306 X 0007 522,306 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 262 9,528 X 0012 9,528 0 0 0CONOCOPHILLIPS COMMON 20825C104 3,113 53,586 X NONE 24,970 0 28,616 0CONOCOPHILLIPS COMMON 20825C104 60 1,052 X 0003 1,052 0 0 0CONOCOPHILLIPS COMMON 20825C104 10,479 182,274 X 0007 182,274 0 0 0CONSTELLATION BRANDS INC CL A COMMON 21036P108 94 3,200 X NONE 0 0 3,200 0CONSTELLATION BRANDS INC CL A COMMON 21036P108 271 9,200 X 0001 9,200 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 44,987 779,809 X NONE 415,289 0 364,520 - - COLUMN TOTALS 109,946 06/30/05 1 (SEC USE ONLY) PAGE 17 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CONSTELLATION ENERGY GROUP COMMON 210371100 2,525 43,765 X 0001 43,765 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 2,312 40,075 X 0003 40,075 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 257 4,450 X 0006 4,450 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 999 17,310 X 0007 17,310 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 640 11,100 X 0012 11,100 0 0 0COOPER INDS LTD CLASS A COMMON G24182100 284 4,450 X NONE 0 0 4,450 0CORNING INC COMMON 219350105 499 29,996 X NONE 21,996 0 8,000 0CORNING INC COMMON 219350105 146 8,800 X 0001 8,800 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 86,625 1,936,619 X NONE 1059,266 0 877,353 0COSTCO WHOLESALE CORP COMMON 22160K105 10,712 239,492 X 0001 239,492 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 549 12,265 X 0003 12,265 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 6,338 141,700 X 0006 141,700 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 1,351 30,200 X 0007 30,200 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 1,874 41,905 X 0012 41,905 0 0 0CSS INDUSTRIES INC COMMON 125906107 8,163 241,238 X NONE 0 0 241,238 0CVS CORPORATION COMMON 126650100 317 10,888 X NONE 4,288 0 6,600 0CVS CORPORATION COMMON 126650100 140 4,800 X 0003 4,800 0 0 0CYTEC INDUSTRIES INC COMMON 232820100 232 5,825 X NONE 5,825 0 0 0DANAHER CORP COMMON 235851102 371 7,080 X NONE 3,480 0 3,600 0DANIELSON HOLDINGS CORP COMMON 236274106 497 40,841 X NONE 0 0 40,841 - - COLUMN TOTALS 124,830 06/30/05 1 (SEC USE ONLY) PAGE 18 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DEERE & CO COMMON 244199105 1,969 30,063 X NONE 6,063 0 24,000 0DEERE & CO COMMON 244199105 190 2,900 X 0001 2,900 0 0 0DEERE & CO COMMON 244199105 131 2,000 X 0003 2,000 0 0 0DELL INC COMMON 24702R101 93,562 2,371,048 X NONE 1224,129 0 1146,919 0DELL INC COMMON 24702R101 11,625 294,606 X 0001 294,606 0 0 0DELL INC COMMON 24702R101 2,592 65,675 X 0003 65,675 0 0 0DELL INC COMMON 24702R101 5,880 149,000 X 0006 149,000 0 0 0DELL INC COMMON 24702R101 2,077 52,642 X 0007 52,642 0 0 0DELL INC COMMON 24702R101 2,351 59,570 X 0012 59,570 0 0 0DEVON ENERGY CORP COMMON 25179M103 272 5,374 X NONE 5,374 0 0 0DEVON ENERGY CORP COMMON 25179M103 109 2,152 X 0001 2,152 0 0 0DEVON ENERGY CORP COMMON 25179M103 42 828 X 0003 828 0 0 0DIAMONDS TRUST UNIT SER 1 COMMON 252787106 161 1,565 X NONE 1,300 0 265 0DIAMONDS TRUST UNIT SER 1 COMMON 252787106 154 1,500 X 0003 1,500 0 0 0DIAMONDS TRUST UNIT SER 1 COMMON 252787106 545 5,300 X 0012 5,300 0 0 0DIEBOLD INC COMMON 253651103 262 5,810 X NONE 5,810 0 0 0DIRECTV GROUP INC/THE COMMON 25459L106 276 17,821 X NONE 17,081 0 740 0DIRECTV GROUP INC/THE COMMON 25459L106 4 227 X 0007 227 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 7,599 301,784 X NONE 154,661 0 147,123 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 1,202 47,742 X 0001 47,742 0 0 - - COLUMN TOTALS 131,001 06/30/05 1 (SEC USE ONLY) PAGE 19 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 26 1,050 X 0003 1,050 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 76 3,000 X 0006 3,000 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 8 300 X 0012 300 0 0 0DOMINION RESOURCES INC COMMON 25746U109 11,002 149,420 X NONE 55,501 0 93,919 0DOMINION RESOURCES INC COMMON 25746U109 3,647 49,687 X 0001 49,687 0 0 0DOMINION RESOURCES INC COMMON 25746U109 50 680 X 0003 680 0 0 0DOMINION RESOURCES INC COMMON 25746U109 187 2,550 X 0007 2,550 0 0 0DOMINION RESOURCES INC COMMON 25746U109 210 2,856 X 0012 2,856 0 0 0DONNELLEY /R R/ & SONS COMMON 257867101 191 5,535 X NONE 2,500 0 3,035 0DONNELLEY /R R/ & SONS COMMON 257867101 126 3,654 X 0007 3,654 0 0 0DOVER CORP COMMON 260003108 16,127 443,290 X NONE 217,670 0 225,620 0DOVER CORP COMMON 260003108 2,044 56,182 X 0001 56,182 0 0 0DOVER CORP COMMON 260003108 202 5,550 X 0003 5,550 0 0 0DOVER CORP COMMON 260003108 36 1,000 X 0006 1,000 0 0 0DOVER CORP COMMON 260003108 115 3,161 X 0007 3,161 0 0 0DOVER CORP COMMON 260003108 170 4,680 X 0012 4,680 0 0 0DOW CHEM CO COMMON 260543103 8,579 191,422 X NONE 31,435 0 159,987 0DOW CHEM CO COMMON 260543103 72 1,611 X 0001 1,611 0 0 0DOW CHEM CO COMMON 260543103 20 450 X 0003 450 0 0 0DOW CHEM CO COMMON 260543103 230 5,155 X 0007 5,155 0 0 - - COLUMN TOTALS 43,116 06/30/05 1 (SEC USE ONLY) PAGE 20 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DOW CHEM CO COMMON 260543103 22 483 X 0012 483 0 0 0DST SYSTEMS INC COMMON 233326107 212 4,540 X NONE 360 0 4,180 0DTE ENERGY CO COMMON 233331107 269 5,753 X NONE 1,462 0 4,291 0DTE ENERGY CO COMMON 233331107 7 160 X 0007 160 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 29,943 696,185 X NONE 367,877 0 328,308 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 7,119 165,511 X 0001 165,511 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 12,519 291,065 X 0003 291,065 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 151 3,500 X 0006 3,500 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 667 15,502 X 0007 15,502 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 921 21,415 X 0012 21,415 0 0 0DUKE ENERGY CO COMMON 264399106 937 31,524 X NONE 23,624 0 7,900 0DUKE ENERGY CO COMMON 264399106 59 2,000 X 0001 2,000 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 8,551 138,703 X NONE 98,658 0 40,045 0DUN & BRADSTREET CORP COMMON 26483E100 675 10,950 X 0001 10,950 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 49 800 X 0007 800 0 0 0DYNEGY INC CL A COMMON 26816Q101 42 8,700 X NONE 3,500 0 5,200 0DYNEGY INC CL A COMMON 26816Q101 1,166 240,000 X 0007 240,000 0 0 0EASTMAN KODAK COMMON 277461109 11 400 X NONE 400 0 0 0EASTMAN KODAK COMMON 277461109 59 2,200 X 0001 2,200 0 0 0EASTMAN KODAK COMMON 277461109 2,014 75,000 X 0007 75,000 0 0 - - COLUMN TOTALS 65,393 06/30/05 1 (SEC USE ONLY) PAGE 21 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 352 5,878 X NONE 2,152 0 3,726 0EBAY INC COMMON 278642103 274 8,300 X NONE 8,300 0 0 0EL PASO CORPORATION COMMON 28336L109 17 1,500 X NONE 500 0 1,000 0EL PASO CORPORATION COMMON 28336L109 4,147 360,000 X 0007 360,000 0 0 0EMC CORP MASS COMMON 268648102 365 26,593 X NONE 19,893 0 6,700 0EMC CORP MASS COMMON 268648102 34 2,500 X 0001 2,500 0 0 0EMC CORP MASS COMMON 268648102 5 400 X 0007 400 0 0 0EMERSON ELEC CO COMMON 291011104 5,473 87,386 X NONE 46,536 0 40,850 0EMERSON ELEC CO COMMON 291011104 374 5,967 X 0001 5,967 0 0 0EMERSON ELEC CO COMMON 291011104 507 8,100 X 0003 8,100 0 0 0EMERSON ELEC CO COMMON 291011104 489 7,800 X 0006 7,800 0 0 0EMERSON ELEC CO COMMON 291011104 135 2,150 X 0007 2,150 0 0 0ENERGY SELECT SECTOR SPDR FUND COMMON 81369Y506 489 11,000 X NONE 11,000 0 0 0ENTERGY CORP COMMON 29364G103 4,354 57,636 X NONE 37,638 0 19,998 0ENTERGY CORP COMMON 29364G103 476 6,300 X 0001 6,300 0 0 0ENTERGY CORP COMMON 29364G103 1,407 18,625 X 0003 18,625 0 0 0ENTERGY CORP COMMON 29364G103 45 600 X 0007 600 0 0 0ENTERGY CORP COMMON 29364G103 227 3,000 X 0012 3,000 0 0 0EQUIFAX INC COMMON 294429105 410 11,468 X NONE 8,324 0 3,144 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 9,513 287,387 X NONE 142,825 0 144,562 - - COLUMN TOTALS 29,093 06/30/05 1 (SEC USE ONLY) PAGE 22 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 1,940 58,600 X 0001 58,600 0 0 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 172 5,200 X 0007 5,200 0 0 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 554 16,750 X 0012 16,750 0 0 0EVEREST RE GROUP LTD COMMON G3223R108 21 231 X NONE 231 0 0 0EVEREST RE GROUP LTD COMMON G3223R108 4,204 45,200 X 0007 45,200 0 0 0EXELON CORPORATION COMMON 30161N101 1,755 34,190 X NONE 29,442 0 4,748 0EXELON CORPORATION COMMON 30161N101 10 200 X 0001 200 0 0 0EXXON MOBIL CORP COMMON 30231G102 107,935 1,878,117 X NONE 1109,568 0 768,549 0EXXON MOBIL CORP COMMON 30231G102 29,845 519,319 X 0001 519,319 0 0 0EXXON MOBIL CORP COMMON 30231G102 5,711 99,380 X 0003 99,380 0 0 0EXXON MOBIL CORP COMMON 30231G102 6,569 114,300 X 0006 114,300 0 0 0EXXON MOBIL CORP COMMON 30231G102 2,532 44,062 X 0007 44,062 0 0 0EXXON MOBIL CORP COMMON 30231G102 2,988 51,997 X 0012 51,997 0 0 0F P L GROUP INC COMMON 302571104 469 11,148 X NONE 7,748 0 3,400 0F P L GROUP INC COMMON 302571104 88 2,100 X 0012 2,100 0 0 0FAIRFAX FINANCIAL HOLDINGS COMMON 303901102 5,664 34,120 X NONE 27,025 0 7,095 0FAIRFAX FINANCIAL HOLDINGS COMMON 303901102 324 1,950 X 0001 1,950 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 51,020 1,954,784 X NONE 1120,967 0 833,817 0FAMILY DOLLAR STORES INC COMMON 307000109 5,489 210,312 X 0001 210,312 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 1,200 45,975 X 0003 45,975 0 0 - - COLUMN TOTALS 228,492 06/30/05 1 (SEC USE ONLY) PAGE 23 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 6,769 259,350 X 0006 259,350 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 4,484 171,817 X 0007 171,817 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 1,022 39,150 X 0012 39,150 0 0 0FANNIE MAE COMMON 313586109 1,680 28,772 X NONE 20,362 0 8,410 0FANNIE MAE COMMON 313586109 823 14,100 X 0001 14,100 0 0 0FANNIE MAE COMMON 313586109 7 125 X 0003 125 0 0 0FANNIE MAE COMMON 313586109 23 400 X 0007 400 0 0 0FEDEX CORPORATION COMMON 31428X106 702 8,660 X NONE 8,260 0 400 0FEDEX CORPORATION COMMON 31428X106 543 6,700 X 0006 6,700 0 0 0FIDELITY NATL FINANCIAL INC COMMON 316326107 391 10,946 X NONE 10,616 0 330 0FIFTH THIRD BANCORP COMMON 316773100 3,454 83,885 X NONE 83,885 0 0 0FIFTH THIRD BANCORP COMMON 316773100 2,030 49,300 X 0001 49,300 0 0 0FIFTH THIRD BANCORP COMMON 316773100 153 3,717 X 0007 3,717 0 0 0FIRST DATA CORP COMMON 319963104 15,310 381,415 X NONE 217,907 0 163,508 0FIRST DATA CORP COMMON 319963104 2,858 71,205 X 0001 71,205 0 0 0FIRST DATA CORP COMMON 319963104 121 3,025 X 0003 3,025 0 0 0FIRST DATA CORP COMMON 319963104 273 6,800 X 0007 6,800 0 0 0FIRST DATA CORP COMMON 319963104 367 9,150 X 0012 9,150 0 0 0FIRST MIDWEST BANCORP INC DEL COMMON 320867104 705 20,101 X 0001 20,101 0 0 0FIRSTENERGY CORP COMMON 337932107 1,855 38,550 X NONE 9,075 0 29,475 - - COLUMN TOTALS 43,570 06/30/05 1 (SEC USE ONLY) PAGE 24 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0FIRSTENERGY CORP COMMON 337932107 639 13,275 X 0001 13,275 0 0 0FIRSTENERGY CORP COMMON 337932107 137 2,850 X 0007 2,850 0 0 0FIRSTENERGY CORP COMMON 337932107 5 100 X 0012 100 0 0 0FISERV INC COMMON 337738108 7,782 181,447 X NONE 94,450 0 86,997 0FISERV INC COMMON 337738108 1,564 36,475 X 0001 36,475 0 0 0FISERV INC COMMON 337738108 64 1,500 X 0007 1,500 0 0 0FISERV INC COMMON 337738108 13 300 X 0012 300 0 0 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 20,259 1,533,646 X NONE 884,277 0 649,369 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 887 67,170 X 0001 67,170 0 0 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 1,103 83,500 X 0003 83,500 0 0 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 65 4,950 X 0006 4,950 0 0 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 297 22,475 X 0007 22,475 0 0 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 285 21,600 X 0012 21,600 0 0 0FNB FINANCIAL SERVICES CORP COMMON 302526108 312 17,283 X NONE 12,340 0 4,943 0FNB FINANCIAL SERVICES CORP COMMON 302526108 43 2,378 X 0001 2,378 0 0 0FOREST LABORATORIES INC COMMON 345838106 4,193 107,925 X NONE 62,025 0 45,900 0FOREST LABORATORIES INC COMMON 345838106 1,002 25,800 X 0001 25,800 0 0 0FOREST LABORATORIES INC COMMON 345838106 8 200 X 0006 200 0 0 0FOREST LABORATORIES INC COMMON 345838106 87 2,250 X 0007 2,250 0 0 0FOREST LABORATORIES INC COMMON 345838106 185 4,770 X 0012 4,770 0 0 - - COLUMN TOTALS 38,932 06/30/05 1 (SEC USE ONLY) PAGE 25 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 OIL CORP COMMON 346091705 10,574 251,750 X NONE 108,375 0 143,375 0FOREST OIL CORP COMMON 346091705 886 21,100 X 0001 21,100 0 0 0FOREST OIL CORP COMMON 346091705 1,750 41,675 X 0003 41,675 0 0 0FOREST OIL CORP COMMON 346091705 92 2,200 X 0012 2,200 0 0 0FORTUNE BRANDS INC COMMON 349631101 547 6,155 X NONE 2,967 0 3,188 0FORTUNE BRANDS INC COMMON 349631101 27 300 X 0001 300 0 0 0FORTUNE BRANDS INC COMMON 349631101 71 800 X 0007 800 0 0 0FRANKLIN RESOURCES INC COMMON 354613101 1,216 15,799 X NONE 15,799 0 0 0FREDDIE MAC COMMON 313400301 42,953 658,480 X NONE 366,415 0 292,065 0FREDDIE MAC COMMON 313400301 4,866 74,595 X 0001 74,595 0 0 0FREDDIE MAC COMMON 313400301 608 9,325 X 0003 9,325 0 0 0FREDDIE MAC COMMON 313400301 548 8,400 X 0006 8,400 0 0 0FREDDIE MAC COMMON 313400301 975 14,947 X 0007 14,947 0 0 0FREDDIE MAC COMMON 313400301 859 13,175 X 0012 13,175 0 0 0FREESCALE SEMICONDUCTOR COMMON 35687M206 749 35,381 X NONE 7,806 0 27,575 0FREESCALE SEMICONDUCTOR COMMON 35687M206 1 49 X 0001 49 0 0 0FREMONT GENERAL CORP COMMON 357288109 1,224 50,300 X NONE 0 0 50,300 0FREMONT GENERAL CORP COMMON 357288109 2,190 90,000 X 0007 90,000 0 0 0GALLAGHER ARTHUR J & CO COMMON 363576109 5,114 188,509 X NONE 188,509 0 0 0GALLAHER GROUP PLC SPON ADR COMMON 363595109 334 5,632 X NONE 3,081 0 2,551 - - COLUMN TOTALS 75,584 06/30/05 1 (SEC USE ONLY) PAGE 26 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0GALLAHER GROUP PLC SPON ADR COMMON 363595109 47 800 X 0007 800 0 0 0GANNETT CO COMMON 364730101 2,296 32,281 X NONE 15,587 0 16,694 0GANNETT CO COMMON 364730101 1,319 18,550 X 0001 18,550 0 0 0GANNETT CO COMMON 364730101 28 390 X 0012 390 0 0 0GARMIN LTD /USD/ COMMON G37260109 272 6,373 X NONE 5,973 0 400 0GARTNER INC CL B COMMON 366651206 166 15,660 X NONE 15,660 0 0 0GEN AMER INVESTORS COMMON 368802104 333 10,413 X NONE 0 0 10,413 0GEN MILLS COMMON 370334104 4,192 89,599 X NONE 15,889 0 73,710 0GEN MILLS COMMON 370334104 321 6,850 X 0001 6,850 0 0 0GEN MILLS COMMON 370334104 362 7,732 X 0007 7,732 0 0 0GEN MILLS COMMON 370334104 98 2,100 X 0012 2,100 0 0 0GENENTECH INC COMMON 368710406 4,815 59,982 X NONE 21,760 0 38,222 0GENENTECH INC COMMON 368710406 80 1,000 X 0007 1,000 0 0 0GENENTECH INC COMMON 368710406 11 140 X 0094 140 0 0 0GENERAL ELECTRIC CO COMMON 369604103 77,765 2,244,298 X NONE 1391,780 0 852,518 0GENERAL ELECTRIC CO COMMON 369604103 31,125 898,268 X 0001 898,268 0 0 0GENERAL ELECTRIC CO COMMON 369604103 4,327 124,868 X 0003 124,868 0 0 0GENERAL ELECTRIC CO COMMON 369604103 4,872 140,600 X 0006 140,600 0 0 0GENERAL ELECTRIC CO COMMON 369604103 2,706 78,098 X 0007 78,098 0 0 0GENERAL ELECTRIC CO COMMON 369604103 2,561 73,924 X 0012 73,924 0 0 - - COLUMN TOTALS 137,698 06/30/05 1 (SEC USE ONLY) PAGE 27 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 /REST/ COMMON 369604103 25,457 734,697 X NONE 6,952 0 727,745 0GENERAL MOTORS CORP COMMON 370442105 235 6,900 X NONE 6,900 0 0 0GENUINE PARTS CO COMMON 372460105 205 4,977 X NONE 2,559 0 2,418 0GENUINE PARTS CO COMMON 372460105 83 2,025 X 0001 2,025 0 0 0GENUINE PARTS CO COMMON 372460105 11 266 X 0012 266 0 0 0GILLETTE CO COMMON 375766102 41,643 822,497 X NONE 397,851 0 424,646 0GILLETTE CO COMMON 375766102 5,844 115,417 X 0001 115,417 0 0 0GILLETTE CO COMMON 375766102 1,093 21,583 X 0003 21,583 0 0 0GILLETTE CO COMMON 375766102 4,022 79,432 X 0006 79,432 0 0 0GILLETTE CO COMMON 375766102 1,447 28,582 X 0007 28,582 0 0 0GILLETTE CO COMMON 375766102 200 3,950 X 0012 3,950 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 993 20,460 X NONE 10,571 0 9,889 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 50 1,024 X 0001 1,024 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 97 2,000 X 0006 2,000 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 97 2,002 X 0007 2,002 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 10 200 X 0012 200 0 0 0GOLDMAN SACHS GROUP INC COMMON 38141G104 372 3,646 X NONE 728 0 2,918 0GRAINGER /W W/ INC COMMON 384802104 4,065 74,200 X NONE 13,300 0 60,900 0GRAINGER /W W/ INC COMMON 384802104 723 13,200 X 0001 13,200 0 0 0GRAPHIC PACKAGING CORP COMMON 388688103 41,214 11,291,400 X 009611291,400 0 0 - - COLUMN TOTALS 127,859 06/30/05 1 (SEC USE ONLY) PAGE 28 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0GUIDANT CORP COMMON 401698105 57,464 853,853 X NONE 417,396 0 436,457 0GUIDANT CORP COMMON 401698105 5,225 77,640 X 0001 77,640 0 0 0GUIDANT CORP COMMON 401698105 2,137 31,750 X 0003 31,750 0 0 0GUIDANT CORP COMMON 401698105 485 7,200 X 0006 7,200 0 0 0GUIDANT CORP COMMON 401698105 2,346 34,861 X 0007 34,861 0 0 0GUIDANT CORP COMMON 401698105 1,708 25,375 X 0012 25,375 0 0 0HALLIBURTON CO HOLDING COMMON 406216101 445 9,313 X NONE 8,163 0 1,150 0HALLIBURTON CO HOLDING COMMON 406216101 24 500 X 0006 500 0 0 0HARLEY DAVIDSON INC COMMON 412822108 6,882 138,750 X NONE 106,750 0 32,000 0HARLEY DAVIDSON INC COMMON 412822108 1,575 31,750 X 0001 31,750 0 0 0HARLEY DAVIDSON INC COMMON 412822108 4,102 82,700 X 0006 82,700 0 0 0HARRIS CORP /DEL/ COMMON 413875105 403 12,908 X NONE 0 0 12,908 0HARSCO CORP COMMON 415864107 546 10,000 X NONE 10,000 0 0 0HARTE-HANKS INC COM COMMON 416196103 26,237 882,509 X NONE 608,248 0 274,261 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 460 6,158 X NONE 4,352 0 1,806 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 19 253 X 0001 253 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 7 100 X 0003 100 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 37 500 X 0007 500 0 0 0HAWAIIAN ELECTRIC INDS INC COMMON 419870100 268 10,000 X NONE 0 0 10,000 0HEINZ /H J/ CO COMMON 423074103 2,972 83,900 X NONE 31,950 0 51,950 - - COLUMN TOTALS 113,342 06/30/05 1 (SEC USE ONLY) PAGE 29 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0HEINZ /H J/ CO COMMON 423074103 265 7,472 X 0001 7,472 0 0 0HEINZ /H J/ CO COMMON 423074103 4 100 X 0003 100 0 0 0HEWLETT PACKARD COMMON 428236103 13,173 560,299 X NONE 326,255 0 234,044 0HEWLETT PACKARD COMMON 428236103 1,137 48,363 X 0001 48,363 0 0 0HEWLETT PACKARD COMMON 428236103 68 2,900 X 0003 2,900 0 0 0HEWLETT PACKARD COMMON 428236103 458 19,502 X 0007 19,502 0 0 0HEWLETT PACKARD COMMON 428236103 61 2,600 X 0012 2,600 0 0 0HOLLY CORP $0.01 PAR COMMON 435758305 240,096 5,144,544 X 0007 5144,544 0 0 0HOME DEPOT INC COMMON 437076102 22,116 568,547 X NONE 206,716 0 361,831 0HOME DEPOT INC COMMON 437076102 2,812 72,293 X 0001 72,293 0 0 0HOME DEPOT INC COMMON 437076102 367 9,443 X 0003 9,443 0 0 0HOME DEPOT INC COMMON 437076102 163 4,200 X 0006 4,200 0 0 0HOME DEPOT INC COMMON 437076102 435 11,184 X 0007 11,184 0 0 0HOME DEPOT INC COMMON 437076102 673 17,300 X 0012 17,300 0 0 0HONEYWELL INTL INC COMMON 438516106 5,264 143,701 X NONE 139,312 0 4,389 0HONEYWELL INTL INC COMMON 438516106 44 1,200 X 0007 1,200 0 0 0HOSPIRA INC COMMON 441060100 637 16,330 X NONE 5,697 0 10,633 0HOSPIRA INC COMMON 441060100 59 1,505 X 0001 1,505 0 0 0HOSPIRA INC COMMON 441060100 39 1,000 X 0003 1,000 0 0 0HOSPIRA INC COMMON 441060100 9 220 X 0007 220 0 0 - - COLUMN TOTALS 287,880 06/30/05 1 (SEC USE ONLY) PAGE 30 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0HOSPIRA INC COMMON 441060100 16 400 X 0012 400 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 79 986 X NONE 986 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 215 2,700 X 0006 2,700 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 20 254 X 0007 254 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 6,606 82,935 X 0012 82,935 0 0 0HUNTINGTON BANCSHARES INC COMMON 446150104 10,637 440,633 X NONE 107,916 0 332,717 0HUNTINGTON BANCSHARES INC COMMON 446150104 13 550 X 0012 550 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 48,555 609,374 X NONE 316,814 0 292,560 0ILLINOIS TOOL WORKS COMMON 452308109 8,205 102,977 X 0001 102,977 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 322 4,045 X 0003 4,045 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 382 4,800 X 0006 4,800 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 968 12,150 X 0007 12,150 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 1,683 21,125 X 0012 21,125 0 0 0IMAGE SENSING SYSTEMS INC COMMON 45244C104 2,727 208,300 X NONE 0 0 208,300 0IMS HEALTH INC COMMON 449934108 9,746 393,472 X NONE 300,822 0 92,650 0IMS HEALTH INC COMMON 449934108 424 17,100 X 0001 17,100 0 0 0IMS HEALTH INC COMMON 449934108 37 1,500 X 0007 1,500 0 0 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 594 8,325 X NONE 7,575 0 750 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 375 5,250 X 0001 5,250 0 0 0INTEL CORP COMMON 458140100 47,709 1,833,566 X NONE 1247,826 0 585,740 - - COLUMN TOTALS 139,313 06/30/05 1 (SEC USE ONLY) PAGE 31 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 6,361 244,448 X 0001 244,448 0 0 0INTEL CORP COMMON 458140100 1,730 66,475 X 0003 66,475 0 0 0INTEL CORP COMMON 458140100 8,791 337,850 X 0006 337,850 0 0 0INTEL CORP COMMON 458140100 672 25,842 X 0007 25,842 0 0 0INTEL CORP COMMON 458140100 458 17,595 X 0012 17,595 0 0 0INTEL CORPORATION /EUR/ COMMON 458140100 10,435 401,036 X NONE 0 0 401,036 0INTERACTIVE DATA CORPORATION COMMON 45840J107 8,042 387,000 X NONE 0 0 387,000 0INTL BUSINESS MACHINES COMMON 459200101 63,216 851,965 X NONE 502,407 0 349,558 0INTL BUSINESS MACHINES COMMON 459200101 16,213 218,510 X 0001 218,510 0 0 0INTL BUSINESS MACHINES COMMON 459200101 1,351 18,209 X 0003 18,209 0 0 0INTL BUSINESS MACHINES COMMON 459200101 8,014 108,000 X 0006 108,000 0 0 0INTL BUSINESS MACHINES COMMON 459200101 31,517 424,756 X 0007 424,756 0 0 0INTL BUSINESS MACHINES COMMON 459200101 872 11,755 X 0012 11,755 0 0 0INTL BUSINESS MACHS /EUR/ COMMON 459200101 11,669 157,266 X NONE 0 0 157,266 0INTL FLAVORS & FRAGRANCES COMMON 459506101 61,325 1,693,114 X NONE 926,703 0 766,411 0INTL FLAVORS & FRAGRANCES COMMON 459506101 6,603 182,307 X 0001 182,307 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 1,935 53,425 X 0003 53,425 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 5,158 142,400 X 0006 142,400 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 4,477 123,600 X 0007 123,600 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 1,082 29,875 X 0012 29,875 0 0 - - COLUMN TOTALS 249,920 06/30/05 1 (SEC USE ONLY) PAGE 32 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 641 21,232 X NONE 9,641 0 11,591 0INTL PAPER CO COMMON 460146103 97 3,200 X 0001 3,200 0 0 0ISHARES COHEN & STEERS RLTY COMMON 464287564 2,257 31,700 X NONE 27,500 0 4,200 0ISHARES COHEN & STEERS RLTY COMMON 464287564 36 500 X 0001 500 0 0 0ISHARES COHEN & STEERS RLTY COMMON 464287564 150 2,100 X 0012 2,100 0 0 0ISHARES COMEX GOLD TR ISHARES COMMON 464285105 513 11,800 X 0001 11,800 0 0 0ISHARES DJ SELECT DIV IDX FD COMMON 464287168 812 13,161 X NONE 10,050 0 3,111 0ISHARES DJ SELECT DIV IDX FD COMMON 464287168 25 400 X 0003 400 0 0 0ISHARES DJ US HEALTHCARE SEC COMMON 464287762 214 3,500 X NONE 1,950 0 1,550 0ISHARES DJ US REAL ESTATE FUND COMMON 464287739 536 8,425 X NONE 5,650 0 2,775 0ISHARES DJ US REAL ESTATE FUND COMMON 464287739 37 580 X 0001 580 0 0 0ISHARES MSCI AUSTRALIA INDEX COMMON 464286103 240 13,600 X NONE 13,600 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 9,077 173,255 X NONE 147,098 0 26,157 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 1,877 35,820 X 0001 35,820 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 1,029 19,650 X 0003 19,650 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 55 1,050 X 0007 1,050 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 1,683 32,115 X 0012 32,115 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 205 2,860 X NONE 2,475 0 385 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 13,247 1,306,400 X NONE 1030,300 0 276,100 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 2,010 198,200 X 0001 198,200 0 0 - - COLUMN TOTALS 34,739 06/30/05 1 (SEC USE ONLY) PAGE 33 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 MSCI JAPAN INDEX FD COMMON 464286848 94 9,225 X 0003 9,225 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 8,690 857,037 X 0006 857,037 0 0 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 1,470 30,619 X NONE 15,119 0 15,500 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 288 6,000 X 0007 6,000 0 0 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 1,933 29,000 X NONE 18,500 0 10,500 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 23 350 X 0001 350 0 0 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 658 9,875 X 0007 9,875 0 0 0ISHARES S&P GLBL HEALTHCARE COMMON 464287325 359 7,200 X NONE 5,200 0 2,000 0ISHARES S&P MIDCAP 400 COMMON 464287705 210 3,150 X NONE 2,300 0 850 0ISHARES S&P MIDCAP 400 COMMON 464287705 97 1,450 X 0001 1,450 0 0 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 2,687 39,221 X NONE 30,080 0 9,141 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 116 1,700 X 0001 1,700 0 0 0ISHARES S&P SMALLCAP 600 INDEX COMMON 464287804 532 9,672 X NONE 7,650 0 2,022 0ISHARES TECHNOLOGY SECTOR COMMON 464287721 3,648 79,700 X NONE 73,700 0 6,000 0ISHARES TECHNOLOGY SECTOR COMMON 464287721 549 12,000 X 0001 12,000 0 0 0ISHARES TECHNOLOGY SECTOR COMMON 464287721 833 18,200 X 0006 18,200 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 153 2,400 X NONE 2,400 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 108 1,700 X 0012 1,700 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 552 4,631 X NONE 1,787 0 2,844 0ISHARES TRUST S & P 500 COMMON 464287200 885 7,434 X 0006 7,434 0 0 - - COLUMN TOTALS 23,886 06/30/05 1 (SEC USE ONLY) PAGE 34 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ISHARES TRUST S&P 500 BARRA COMMON 464287309 655 11,600 X NONE 10,200 0 1,400 0ISHARES TRUST S&P 500 BARRA COMMON 464287309 71 1,260 X 0001 1,260 0 0 0ISHARES TRUST S&P 500 BARRA COMMON 464287408 755 12,105 X NONE 9,900 0 2,205 0ISHARES TRUST S&P 500 BARRA COMMON 464287408 166 2,667 X 0001 2,667 0 0 0ITT INDUSTRIES INC COMMON 450911102 250 2,556 X NONE 653 0 1,903 0JANUS CAPITAL GROUP INC COMMON 47102X105 1,217 80,946 X NONE 80,946 0 0 0JEFFERSON PILOT CORP COMMON 475070108 601 11,914 X NONE 8,380 0 3,534 0JOHNSON & JOHNSON COMMON 478160104 50,410 775,544 X NONE 538,238 0 237,306 0JOHNSON & JOHNSON COMMON 478160104 4,517 69,499 X 0001 69,499 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,195 18,385 X 0003 18,385 0 0 0JOHNSON & JOHNSON COMMON 478160104 8,063 124,050 X 0006 124,050 0 0 0JOHNSON & JOHNSON COMMON 478160104 938 14,430 X 0007 14,430 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,441 22,167 X 0012 22,167 0 0 0JOHNSON & JOHNSON /RESTRICTED/ COMMON 478160104 9,021 138,788 X NONE 0 0 138,788 0JOHNSON CONTROLS INC COMMON 478366107 451 8,000 X NONE 1,100 0 6,900 0JOHNSON CONTROLS INC COMMON 478366107 3 46 X 0001 46 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 101,718 2,879,906 X NONE 1671,540 0 1208,366 0JPMORGAN CHASE & COMPANY COMMON 46625H100 11,588 328,076 X 0001 328,076 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 2,843 80,505 X 0003 80,505 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 6,160 174,400 X 0006 174,400 0 0 - - COLUMN TOTALS 202,064 06/30/05 1 (SEC USE ONLY) PAGE 35 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 11,301 319,959 X 0007 319,959 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 2,424 68,620 X 0012 68,620 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 0 1 X 0094 1 0 0 0JUNIPER NETWORKS INC COMMON 48203R104 268 10,662 X NONE 8,400 0 2,262 0JUPITERMEDIA CORP COMMON 48207D101 1,380 80,540 X NONE 80,540 0 0 0KELLOGG CO COMMON 487836108 857 19,288 X NONE 10,630 0 8,658 0KELLOGG CO COMMON 487836108 633 14,240 X 0001 14,240 0 0 0KELLOGG CO COMMON 487836108 133 3,000 X 0003 3,000 0 0 0KELLY SVCS INC CLASS A COMMON 488152208 427 14,900 X NONE 14,900 0 0 0KERR MC GEE CORP COMMON 492386107 1,264 16,570 X NONE 15,970 0 600 0KEYCORP COMMON 493267108 202 6,100 X NONE 6,100 0 0 0KIMBERLY CLARK COMMON 494368103 6,736 107,616 X NONE 65,611 0 42,005 0KIMBERLY CLARK COMMON 494368103 169 2,700 X 0001 2,700 0 0 0KIMBERLY CLARK COMMON 494368103 784 12,531 X 0003 12,531 0 0 0KIMBERLY CLARK COMMON 494368103 264 4,221 X 0007 4,221 0 0 0KIMBERLY CLARK COMMON 494368103 31 500 X 0012 500 0 0 0KIMBERLY CLARK CORP /REST/ COMMON 494368103 847 13,537 X NONE 0 0 13,537 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 1,113 21,860 X NONE 12,360 0 9,500 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 153 3,000 X 0001 3,000 0 0 0KINDER MORGAN INC COMMON 49455P101 7,713 92,705 X NONE 33,580 0 59,125 - - COLUMN TOTALS 36,700 06/30/05 1 (SEC USE ONLY) PAGE 36 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0KINDER MORGAN INC COMMON 49455P101 329 3,950 X 0001 3,950 0 0 0KINDER MORGAN INC COMMON 49455P101 60 725 X 0003 725 0 0 0KINDER MORGAN INC COMMON 49455P101 318 3,825 X 0007 3,825 0 0 0KINDER MORGAN INC COMMON 49455P101 67 800 X 0012 800 0 0 0KLA TENCOR CORP COMMON 482480100 14,939 342,018 X NONE 177,905 0 164,113 0KLA TENCOR CORP COMMON 482480100 1,365 31,260 X 0001 31,260 0 0 0KLA TENCOR CORP COMMON 482480100 126 2,875 X 0003 2,875 0 0 0KLA TENCOR CORP COMMON 482480100 39 900 X 0006 900 0 0 0KLA TENCOR CORP COMMON 482480100 240 5,500 X 0007 5,500 0 0 0KLA TENCOR CORP COMMON 482480100 164 3,750 X 0012 3,750 0 0 0KNIGHT RIDDER INC COMMON 499040103 9,630 157,000 X 0007 157,000 0 0 0KOHLS CORP COMMON 500255104 2,165 38,730 X NONE 17,964 0 20,766 0KOHLS CORP COMMON 500255104 247 4,425 X 0001 4,425 0 0 0KOHLS CORP COMMON 500255104 140 2,500 X 0007 2,500 0 0 0KROGER CO COMMON 501044101 618 32,452 X NONE 32,452 0 0 0LA QUINTA CORP - PAIRED COMMON 50419U202 5,565 596,502 X NONE 305,850 0 290,652 0LA QUINTA CORP - PAIRED COMMON 50419U202 364 39,000 X 0001 39,000 0 0 0LA QUINTA CORP - PAIRED COMMON 50419U202 521 55,800 X 0003 55,800 0 0 0LA QUINTA CORP - PAIRED COMMON 50419U202 19 2,000 X 0007 2,000 0 0 0LA QUINTA CORP - PAIRED COMMON 50419U202 609 65,300 X 0012 65,300 0 0 - - COLUMN TOTALS 37,526 06/30/05 1 (SEC USE ONLY) PAGE 37 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0LADENBURG THALMANN FINANCIAL COMMON 50575Q102 10 18,400 X NONE 18,400 0 0 0LADENBURG THALMANN FINANCIAL COMMON 50575Q102 0 2 X 0094 2 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 5,110 130,595 X NONE 63,370 0 67,225 0LAUDER ESTEE COS INC CL A COMMON 518439104 976 24,950 X 0001 24,950 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 45 1,150 X 0007 1,150 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 70 1,800 X 0012 1,800 0 0 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 328 3,306 X NONE 55 0 3,251 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 144 1,454 X 0001 1,454 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 26,608 410,422 X NONE 265,797 0 144,625 0LEXMARK INTL INC CLASS A COMMON 529771107 2,053 31,670 X 0001 31,670 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 1,314 20,275 X 0003 20,275 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 123 1,900 X 0006 1,900 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 554 8,550 X 0007 8,550 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 366 5,650 X 0012 5,650 0 0 0LEXMARK INTL INC CLASS A/REST/ COMMON 529771107 5,335 82,289 X NONE 0 0 82,289 0LIBERTY CORP S C COMMON 530370105 684 18,592 X NONE 18,592 0 0 0LIBERTY MEDIA CORP A COMMON 530718105 155 15,182 X NONE 12,825 0 2,357 0LIBERTY MEDIA INTL INC-A COMMON 530719103 0 694,763 X NONE 0 0 694,763 0LIFELINE SYSTEMS INC COMMON 532192101 20,891 650,412 X NONE 0 0 650,412 0LILLY /ELI/ & CO COMMON 532457108 2,659 47,721 X NONE 28,371 0 19,350 - - COLUMN TOTALS 67,428 06/30/05 1 (SEC USE ONLY) PAGE 38 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0LILLY /ELI/ & CO COMMON 532457108 298 5,350 X 0001 5,350 0 0 0LILLY /ELI/ & CO COMMON 532457108 6 100 X 0003 100 0 0 0LILLY /ELI/ & CO COMMON 532457108 3,362 60,350 X 0007 60,350 0 0 0LOWE'S COMPANIES INC COMMON 548661107 14,047 241,277 X NONE 85,783 0 155,494 0LOWE'S COMPANIES INC COMMON 548661107 1,436 24,671 X 0001 24,671 0 0 0LOWE'S COMPANIES INC COMMON 548661107 1,739 29,875 X 0003 29,875 0 0 0LOWE'S COMPANIES INC COMMON 548661107 477 8,200 X 0007 8,200 0 0 0LOWE'S COMPANIES INC COMMON 548661107 186 3,200 X 0012 3,200 0 0 0LSI LOGIC CORP COMMON 502161102 118 13,914 X NONE 1,600 0 12,314 0LSI LOGIC CORP COMMON 502161102 3 395 X 0001 395 0 0 0LSI LOGIC CORP COMMON 502161102 0 2 X 0094 2 0 0 0LUCENT TECHNOLOGIES INC COMMON 549463107 106 36,526 X NONE 20,954 0 15,572 0LUCENT TECHNOLOGIES INC COMMON 549463107 96 32,900 X 0001 32,900 0 0 0LUCENT TECHNOLOGIES INC COMMON 549463107 0 100 X 0007 100 0 0 0M & T BANK CORPORATION COMMON 55261F104 3,364 31,994 X NONE 2,000 0 29,994 0MANULIFE FINANCIAL CORP COMMON 56501R106 350 7,314 X NONE 3,181 0 4,133 0MARATHON OIL CORP COMMON 565849106 1,177 22,046 X NONE 8,746 0 13,300 0MARRIOTT INTL CL A COMMON 571903202 1,443 21,150 X NONE 4,400 0 16,750 0MARRIOTT INTL CL A COMMON 571903202 82 1,200 X 0001 1,200 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 23,453 846,672 X NONE 752,780 0 93,892 - - COLUMN TOTALS 51,744 06/30/05 1 (SEC USE ONLY) PAGE 39 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MARSH & MCLENNAN COS INC COMMON 571748102 720 26,000 X 0001 26,000 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 28 1,000 X 0012 1,000 0 0 0MASCO CORP COMMON 574599106 273 8,600 X NONE 8,600 0 0 0MATTEL INC COMMON 577081102 318 17,390 X NONE 17,390 0 0 0MAY DEPT STORES COMMON 577778103 395 9,846 X NONE 8,016 0 1,830 0MAYTAG CORP COMMON 578592107 1,941 123,965 X NONE 3,333 0 120,632 0MBIA INC COMMON 55262C100 112,531 1,897,343 X NONE 1033,757 0 863,586 0MBIA INC COMMON 55262C100 12,473 210,298 X 0001 210,298 0 0 0MBIA INC COMMON 55262C100 4,196 70,750 X 0003 70,750 0 0 0MBIA INC COMMON 55262C100 8,988 151,550 X 0006 151,550 0 0 0MBIA INC COMMON 55262C100 2,616 44,100 X 0007 44,100 0 0 0MBIA INC COMMON 55262C100 1,649 27,800 X 0012 27,800 0 0 0MBNA CORP COMMON 55262L100 413 15,801 X NONE 15,801 0 0 0MC DONALDS CORP COMMON 580135101 1,156 41,665 X NONE 30,836 0 10,829 0MC DONALDS CORP COMMON 580135101 97 3,500 X 0001 3,500 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 3,104 70,150 X NONE 27,120 0 43,030 0MC GRAW HILL COMPANIES INC COMMON 580645109 143 3,234 X 0001 3,234 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 22 500 X 0003 500 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 9 200 X 0012 200 0 0 0MEADWESTVACO CORP COMMON 583334107 968 34,518 X NONE 34,518 0 0 - - COLUMN TOTALS 152,042 06/30/05 1 (SEC USE ONLY) PAGE 40 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2,133 39,972 X NONE 5,115 0 34,857 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 457 8,571 X 0001 8,571 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 57 1,059 X 0003 1,059 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 20 366 X 0007 366 0 0 0MEDIMMUNE INC COMMON 584699102 22,449 840,146 X NONE 491,153 0 348,993 0MEDIMMUNE INC COMMON 584699102 2,173 81,335 X 0001 81,335 0 0 0MEDIMMUNE INC COMMON 584699102 710 26,575 X 0003 26,575 0 0 0MEDIMMUNE INC COMMON 584699102 71 2,650 X 0006 2,650 0 0 0MEDIMMUNE INC COMMON 584699102 804 30,100 X 0007 30,100 0 0 0MEDIMMUNE INC COMMON 584699102 653 24,425 X 0012 24,425 0 0 0MEDTRONIC INC COMMON 585055106 50,435 973,841 X NONE 494,620 0 479,221 0MEDTRONIC INC COMMON 585055106 9,423 181,937 X 0001 181,937 0 0 0MEDTRONIC INC COMMON 585055106 620 11,975 X 0003 11,975 0 0 0MEDTRONIC INC COMMON 585055106 357 6,900 X 0006 6,900 0 0 0MEDTRONIC INC COMMON 585055106 1,433 27,675 X 0007 27,675 0 0 0MEDTRONIC INC COMMON 585055106 1,210 23,370 X 0012 23,370 0 0 0MELLON FINANCIAL CORP COMMON 58551A108 580 20,200 X NONE 14,000 0 6,200 0MELLON FINANCIAL CORP COMMON 58551A108 34 1,200 X 0001 1,200 0 0 0MERCANTILE BANKSHARES COMMON 587405101 13,098 254,185 X NONE 254,185 0 0 0MERCK & CO COMMON 589331107 34,663 1,125,437 X NONE 649,333 0 476,104 - - COLUMN TOTALS 141,381 06/30/05 1 (SEC USE ONLY) PAGE 41 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MERCK & CO COMMON 589331107 4,648 150,907 X 0001 150,907 0 0 0MERCK & CO COMMON 589331107 641 20,825 X 0003 20,825 0 0 0MERCK & CO COMMON 589331107 46 1,500 X 0006 1,500 0 0 0MERCK & CO COMMON 589331107 4,201 136,390 X 0007 136,390 0 0 0MERCK & CO COMMON 589331107 400 12,975 X 0012 12,975 0 0 0MERCK & CO INC /EUR/ COMMON 589331107 3,939 127,901 X NONE 0 0 127,901 0MERRILL LYNCH & CO COMMON 590188108 307 5,587 X NONE 4,855 0 732 0MERRILL LYNCH & CO COMMON 590188108 36 650 X 0001 650 0 0 0MERRILL LYNCH & CO COMMON 590188108 83 1,516 X 0007 1,516 0 0 0MESA ROYALTY TRUST UBI COMMON 590660106 433 6,700 X NONE 3,700 0 3,000 0METLIFE INC COMMON 59156R108 27,995 622,936 X NONE 238,255 0 384,681 0METLIFE INC COMMON 59156R108 3,384 75,295 X 0001 75,295 0 0 0METLIFE INC COMMON 59156R108 992 22,075 X 0003 22,075 0 0 0METLIFE INC COMMON 59156R108 3,128 69,600 X 0006 69,600 0 0 0METLIFE INC COMMON 59156R108 770 17,125 X 0007 17,125 0 0 0METLIFE INC COMMON 59156R108 355 7,900 X 0012 7,900 0 0 0MFS INTERMEDIATE INCOME TR SBI COMMON 55273C107 69 10,500 X NONE 10,500 0 0 0MICROSEMI CORP COMMON 595137100 451 24,000 X NONE 0 0 24,000 0MICROSOFT CORP COMMON 594918104 112,236 4,518,350 X NONE 2320,874 0 2197,476 0MICROSOFT CORP COMMON 594918104 12,920 520,133 X 0001 520,133 0 0 - - COLUMN TOTALS 177,034 06/30/05 1 (SEC USE ONLY) PAGE 42 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MICROSOFT CORP COMMON 594918104 3,236 130,287 X 0003 130,287 0 0 0MICROSOFT CORP COMMON 594918104 7,646 307,800 X 0006 307,800 0 0 0MICROSOFT CORP COMMON 594918104 2,275 91,597 X 0007 91,597 0 0 0MICROSOFT CORP COMMON 594918104 2,828 113,862 X 0012 113,862 0 0 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 777 6,200 X NONE 4,500 0 1,700 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 369 2,950 X 0001 2,950 0 0 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 113 900 X 0012 900 0 0 0MILLIPORE CORP COMMON 601073109 275 4,850 X NONE 3,300 0 1,550 0MILLIPORE CORP COMMON 601073109 138 2,436 X 0007 2,436 0 0 0MOLEX INC NON-VTG CL A COMMON 608554200 295 12,546 X NONE 875 0 11,671 0MOODYS CORPORATION COMMON 615369105 2,275 50,592 X NONE 47,492 0 3,100 0MORGAN STANLEY COMMON 617446448 1,418 27,034 X NONE 4,036 0 22,998 0MORGAN STANLEY COMMON 617446448 39 750 X 0001 750 0 0 0MORGAN STANLEY COMMON 617446448 105 2,000 X 0006 2,000 0 0 0MORGAN STANLEY COMMON 617446448 50 950 X 0007 950 0 0 0MOTOROLA INC COMMON 620076109 6,975 381,981 X NONE 96,341 0 285,640 0MOTOROLA INC COMMON 620076109 14 750 X 0001 750 0 0 0MOTOROLA INC COMMON 620076109 45 2,450 X 0007 2,450 0 0 0N B T BANCORP INC COMMON 628778102 9,900 418,797 X NONE 418,797 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 354 9,635 X NONE 7,805 0 1,830 - - COLUMN TOTALS 39,128 06/30/05 1 (SEC USE ONLY) PAGE 43 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 13 350 X 0003 350 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 6 150 X 0007 150 0 0 0NATIONAL CITY CORP COMMON 635405103 7,754 227,268 X NONE 227,268 0 0 0NATIONAL HEALTH RLTY INC REIT COMMON 635905102 2,505 134,600 X 0096 134,600 0 0 0NATIONAL HEALTHCARE CORP/OLD/ COMMON 635906100 24,369 690,155 X 0096 690,155 0 0 0NAVISTAR INTL CORP /NEW/ COMMON 63934E108 259 8,102 X 0001 8,102 0 0 0NEW CORP INC CL B COMMON 65248E203 211 12,500 X NONE 3,500 0 9,000 0NEW VALLEY CORPORATION COMMON 649080504 72 10,000 X NONE 10,000 0 0 0NEW VALLEY CORPORATION COMMON 649080504 0 2 X 0094 2 0 0 0NEW YORK TIMES A COMMON 650111107 1,387 44,530 X NONE 14,780 0 29,750 0NEW YORK TIMES A COMMON 650111107 279 8,950 X 0001 8,950 0 0 0NEW YORK TIMES A COMMON 650111107 93 3,000 X 0006 3,000 0 0 0NEW YORK TIMES A COMMON 650111107 47 1,500 X 0012 1,500 0 0 0NOBLE ENERGY INC COMMON 655044105 2,222 29,378 X NONE 6,008 0 23,370 0NOBLE ENERGY INC COMMON 655044105 307 4,061 X 0007 4,061 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 16,331 981,440 X NONE 604,290 0 377,150 0NOKIA CORP SPONSORED ADR COMMON 654902204 2,779 167,025 X 0001 167,025 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 299 17,975 X 0003 17,975 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 6,405 384,900 X 0006 384,900 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 206 12,350 X 0007 12,350 0 0 - - COLUMN TOTALS 65,544 06/30/05 1 (SEC USE ONLY) PAGE 44 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0NOKIA CORP SPONSORED ADR COMMON 654902204 27 1,650 X 0012 1,650 0 0 0NORFOLK SOUTHERN CORP COMMON 655844108 504 16,263 X NONE 3,600 0 12,663 0NORTEL NETWORKS CORP COMMON 656568102 97 37,102 X NONE 15,820 0 21,282 0NORTEL NETWORKS CORP COMMON 656568102 57 21,660 X 0001 21,660 0 0 0NORTEL NETWORKS CORP COMMON 656568102 6 2,166 X 0007 2,166 0 0 0NORTEL NETWORKS CORP /CAD/ COMMON 656568102 6 2,198 X NONE 0 0 2,198 0NORTH FORK BANCORPORATION INC COMMON 659424105 632 22,500 X NONE 0 0 22,500 0NORTHERN TRUST CORP COMMON 665859104 419 9,200 X NONE 7,200 0 2,000 0NORTHERN TRUST CORP COMMON 665859104 251 5,500 X 0001 5,500 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 42,055 886,481 X NONE 465,190 0 421,291 0NOVARTIS AG SPON ADR COMMON 66987V109 4,807 101,325 X 0001 101,325 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 2,115 44,575 X 0003 44,575 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 301 6,350 X 0006 6,350 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 711 14,990 X 0007 14,990 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 686 14,450 X 0012 14,450 0 0 0NOVELL INC COMMON 670006105 92 14,886 X NONE 5,500 0 9,386 0NSTAR COMMON 67019E107 447 14,484 X NONE 5,000 0 9,484 0NUVEEN INSD FLA PREMIUM INC COMMON 67101V108 176 10,500 X NONE 10,000 0 500 0NUVEEN INSD MUN OPP FD INC COMMON 670984103 158 10,120 X NONE 0 0 10,120 0OCCIDENTAL PETROLEUM COMMON 674599105 113,865 1,480,118 X NONE 787,827 0 692,291 - - COLUMN TOTALS 167,410 06/30/05 1 (SEC USE ONLY) PAGE 45 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0OCCIDENTAL PETROLEUM COMMON 674599105 11,294 146,805 X 0001 146,805 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 640 8,325 X 0003 8,325 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 6,831 88,800 X 0006 88,800 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 2,216 28,800 X 0007 28,800 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 2,069 26,900 X 0012 26,900 0 0 0OCWEN FINANCIAL CORPORATION COMMON 675746101 1,123 166,090 X NONE 164,090 0 2,000 0OCWEN FINANCIAL CORPORATION COMMON 675746101 11,786 1,743,474 X 0001 1743,474 0 0 0OLD REPUBLIC INTNATL COMMON 680223104 249 9,834 X NONE 0 0 9,834 0OLD REPUBLIC INTNATL COMMON 680223104 13,042 515,703 X 0007 515,703 0 0 0OMNICOM GROUP INC COMMON 681919106 405 5,076 X NONE 4,676 0 400 0OMNICOM GROUP INC COMMON 681919106 29 360 X 0001 360 0 0 0ORACLE CORP COMMON 68389X105 682 51,687 X NONE 34,457 0 17,230 0ORACLE CORP COMMON 68389X105 16 1,200 X 0001 1,200 0 0 0OVERSEAS SHIPHOLDING GRP /DOM/ COMMON 690368105 14,550 243,916 X 0001 243,916 0 0 0P P G INDUSTRIES INC COMMON 693506107 8,119 129,371 X NONE 27,847 0 101,524 0P P G INDUSTRIES INC COMMON 693506107 27 430 X 0001 430 0 0 0PACCAR INC COMMON 693718108 248 3,650 X NONE 2,350 0 1,300 0PEABODY ENERGY CORP COMMON 704549104 20,916 401,921 X NONE 227,086 0 174,835 0PEABODY ENERGY CORP COMMON 704549104 1,430 27,475 X 0001 27,475 0 0 0PEABODY ENERGY CORP COMMON 704549104 31 600 X 0003 600 0 0 - - COLUMN TOTALS 95,703 06/30/05 1 (SEC USE ONLY) PAGE 46 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PEABODY ENERGY CORP COMMON 704549104 60 1,150 X 0006 1,150 0 0 0PEABODY ENERGY CORP COMMON 704549104 399 7,675 X 0007 7,675 0 0 0PEABODY ENERGY CORP COMMON 704549104 536 10,300 X 0012 10,300 0 0 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 4,278 88,468 X NONE 89,268 0 800 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 38 800 X 0003 800 0 0 0PEP BOYS MANNY MOE & JACK COMMON 713278109 298 22,000 X NONE 22,000 0 0 0PEPSICO INC COMMON 713448108 57,641 1,068,810 X NONE 568,071 0 500,739 0PEPSICO INC COMMON 713448108 7,561 140,205 X 0001 140,205 0 0 0PEPSICO INC COMMON 713448108 2,772 51,392 X 0003 51,392 0 0 0PEPSICO INC COMMON 713448108 280 5,200 X 0006 5,200 0 0 0PEPSICO INC COMMON 713448108 7,288 135,132 X 0007 135,132 0 0 0PEPSICO INC COMMON 713448108 1,231 22,821 X 0012 22,821 0 0 0PERKINELMER INC COMMON 714046109 197 10,444 X NONE 7,900 0 2,544 0PETROLEO BRASILEIRO SA ADR COMMON 71654V408 751 14,400 X NONE 0 0 14,400 0PETROLEUM & RESOURCES CORP COMMON 716549100 342 11,428 X NONE 0 0 11,428 0PFIZER INC COMMON 717081103 74,506 2,701,452 X NONE 1748,700 0 952,752 0PFIZER INC COMMON 717081103 11,959 433,617 X 0001 433,617 0 0 0PFIZER INC COMMON 717081103 3,576 129,646 X 0003 129,646 0 0 0PFIZER INC COMMON 717081103 6,410 232,400 X 0006 232,400 0 0 0PFIZER INC COMMON 717081103 9,047 328,035 X 0007 328,035 0 0 - - COLUMN TOTALS 189,170 06/30/05 1 (SEC USE ONLY) PAGE 47 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 1,399 50,740 X 0012 50,740 0 0 0PFIZER INC /EUR/ COMMON 717081103 25,793 935,199 X NONE 0 0 935,199 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 7,141 97,400 X NONE 72,000 0 25,400 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 110 1,500 X 0001 1,500 0 0 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 1,085 14,800 X 0003 14,800 0 0 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 264 3,600 X 0007 3,600 0 0 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 271 3,700 X 0012 3,700 0 0 0PIEDMONT NATURAL GAS COMMON 720186105 208 8,662 X NONE 8,662 0 0 0PINNACLE WEST CAPITAL CORP COMMON 723484101 249 5,600 X NONE 0 0 5,600 0PIONEER NATURAL RESOURCES CO COMMON 723787107 20,433 485,585 X NONE 172,140 0 313,445 0PIONEER NATURAL RESOURCES CO COMMON 723787107 2,001 47,550 X 0001 47,550 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 1,173 27,875 X 0003 27,875 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 276 6,550 X 0006 6,550 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 348 8,275 X 0007 8,275 0 0 0PLUM CREEK TIMBER CO INC REIT COMMON 729251108 221 6,100 X NONE 6,100 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 411 7,550 X NONE 6,950 0 600 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 74 18,081 X NONE 0 0 18,081 0POPULAR INC COMMON 733174106 31,447 1,248,374 X NONE 612,817 0 635,557 - - COLUMN TOTALS 93,026 06/30/05 1 (SEC USE ONLY) PAGE 48 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 3,043 120,790 X 0001 120,790 0 0 0POPULAR INC COMMON 733174106 1,094 43,425 X 0003 43,425 0 0 0POPULAR INC COMMON 733174106 220 8,750 X 0006 8,750 0 0 0POPULAR INC COMMON 733174106 465 18,475 X 0007 18,475 0 0 0POPULAR INC COMMON 733174106 717 28,450 X 0012 28,450 0 0 0POSCO SPONSORED ADR COMMON 693483109 294 6,690 X NONE 6,690 0 0 0PPL CORPORATION COMMON 69351T106 41 696 X NONE 696 0 0 0PPL CORPORATION COMMON 69351T106 359 6,047 X 0003 6,047 0 0 0PRAXAIR INC COMMON 74005P104 60,474 1,297,730 X NONE 614,396 0 683,334 0PRAXAIR INC COMMON 74005P104 8,580 184,127 X 0001 184,127 0 0 0PRAXAIR INC COMMON 74005P104 539 11,559 X 0003 11,559 0 0 0PRAXAIR INC COMMON 74005P104 254 5,450 X 0006 5,450 0 0 0PRAXAIR INC COMMON 74005P104 1,569 33,667 X 0007 33,667 0 0 0PRAXAIR INC COMMON 74005P104 1,184 25,410 X 0012 25,410 0 0 0PROCTER & GAMBLE COMMON 742718109 35,785 678,384 X NONE 405,064 0 273,320 0PROCTER & GAMBLE COMMON 742718109 7,031 133,297 X 0001 133,297 0 0 0PROCTER & GAMBLE COMMON 742718109 2,298 43,564 X 0003 43,564 0 0 0PROCTER & GAMBLE COMMON 742718109 876 16,600 X 0006 16,600 0 0 0PROCTER & GAMBLE COMMON 742718109 2,105 39,913 X 0007 39,913 0 0 0PROCTER & GAMBLE COMMON 742718109 1,313 24,900 X 0012 24,900 0 0 - - COLUMN TOTALS 128,242 06/30/05 1 (SEC USE ONLY) PAGE 49 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 CO /EUR/ COMMON 742718109 9,491 179,929 X NONE 0 0 179,929 0PROGRESS ENERGY INC COMMON 743263105 521 11,516 X NONE 4,671 0 6,845 0PROGRESS ENERGY INC COMMON 743263105 54 1,200 X 0001 1,200 0 0 0PROGRESS ENERGY INC COMMON 743263105 27 600 X 0012 600 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 333 3,372 X 0007 3,372 0 0 0PROLOGIS TRUST REIT COMMON 743410102 429 10,664 X NONE 5,264 0 5,400 0PROLOGIS TRUST REIT COMMON 743410102 36 900 X 0001 900 0 0 0PROLOGIS TRUST REIT COMMON 743410102 101 2,500 X 0007 2,500 0 0 0PROVIDIAN FINL CORP COMMON 74406A102 367 20,816 X NONE 14,376 0 6,440 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 387 6,355 X NONE 3,000 0 3,355 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 128 2,100 X 0003 2,100 0 0 0QUALCOMM INC COMMON 747525103 1,060 32,100 X NONE 23,438 0 8,662 0R H DONNELLEY CORP COMMON 74955W307 1,319 21,288 X NONE 21,288 0 0 0RARE HOSPITALITY INTL INC COMMON 753820109 274 9,000 X NONE 0 0 9,000 0RAYTHEON COMPANY COMMON 755111507 3,480 88,953 X NONE 42,039 0 46,914 0RAYTHEON COMPANY COMMON 755111507 1,174 30,016 X 0001 30,016 0 0 0RAYTHEON COMPANY COMMON 755111507 43 1,096 X 0012 1,096 0 0 0REGIS CORP /REST/ COMMON 758932107 3,542 90,639 X NONE 90,639 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 53,407 1,084,620 X NONE 597,150 0 487,470 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 6,282 127,570 X 0001 127,570 0 0 - - COLUMN TOTALS 82,455 06/30/05 1 (SEC USE ONLY) PAGE 50 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2,045 41,525 X 0003 41,525 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2,285 46,400 X 0006 46,400 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 4,119 83,650 X 0007 83,650 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1,145 23,250 X 0012 23,250 0 0 0REPLIGEN CORP COMMON 759916109 24 11,000 X NONE 11,000 0 0 0RLI CORP COMMON 749607107 664 14,890 X NONE 14,890 0 0 0ROCKWELL AUTOMATION INC COMMON 773903109 344 7,056 X NONE 4,000 0 3,056 0ROHM & HAAS COMMON 775371107 307 6,635 X NONE 4,635 0 2,000 0ROHM & HAAS COMMON 775371107 83 1,800 X 0003 1,800 0 0 0ROPER INDS INC COMMON 776696106 210 2,944 X NONE 2,104 0 840 0ROYAL BK OF CANADA COMMON 780087102 724 11,684 X NONE 10,000 0 1,684 0ROYAL BK OF CANADA COMMON 780087102 1,756 28,346 X 0001 28,346 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 35,637 549,111 X NONE 251,916 0 297,195 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 8,717 134,316 X 0001 134,316 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 1,462 22,525 X 0003 22,525 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 65 1,000 X 0006 1,000 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 928 14,299 X 0007 14,299 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 1,927 29,695 X 0012 29,695 0 0 0RUDDICK CORP COMMON 781258108 10,702 419,201 X NONE 172,821 0 246,380 0S & T BANCORP INC COMMON 783859101 508 14,060 X NONE 14,060 0 0 - - COLUMN TOTALS 73,652 06/30/05 1 (SEC USE ONLY) PAGE 51 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SAFECO CORP COMMON 786429100 56,568 1,041,000 X NONE 519,084 0 521,916 0SAFECO CORP COMMON 786429100 5,235 96,330 X 0001 96,330 0 0 0SAFECO CORP COMMON 786429100 822 15,125 X 0003 15,125 0 0 0SAFECO CORP COMMON 786429100 397 7,300 X 0006 7,300 0 0 0SAFECO CORP COMMON 786429100 1,915 35,245 X 0007 35,245 0 0 0SAFECO CORP COMMON 786429100 1,481 27,250 X 0012 27,250 0 0 0SAFEGUARD SCIENTIFICS INC COMMON 786449108 77 60,500 X NONE 2,300 0 58,200 0SAKS INCORPORATED COMMON 79377W108 1,021 53,800 X NONE 45,900 0 7,900 0SAKS INCORPORATED COMMON 79377W108 18 925 X 0001 925 0 0 0SAKS INCORPORATED COMMON 79377W108 64 3,400 X 0003 3,400 0 0 0SARA LEE CORP COMMON 803111103 1,911 96,477 X NONE 49,197 0 47,280 0SARA LEE CORP COMMON 803111103 511 25,800 X 0001 25,800 0 0 0SARA LEE CORP COMMON 803111103 277 14,000 X 0003 14,000 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 3,011 126,781 X NONE 55,882 0 70,899 0SBC COMMUNICATIONS INC COMMON 78387G103 455 19,158 X 0001 19,158 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 67 2,812 X 0003 2,812 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 86 3,606 X 0007 3,606 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 25 1,046 X 0012 1,046 0 0 0SCHERING PLOUGH COMMON 806605101 1,918 100,628 X NONE 50,910 0 49,718 0SCHERING PLOUGH COMMON 806605101 1,102 57,800 X 0001 57,800 0 0 - - COLUMN TOTALS 76,960 06/30/05 1 (SEC USE ONLY) PAGE 52 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 2,422 31,899 X NONE 22,129 0 9,770 0SCHLUMBERGER LTD COMMON 806857108 279 3,671 X 0001 3,671 0 0 0SCHLUMBERGER LTD COMMON 806857108 91 1,200 X 0003 1,200 0 0 0SCHLUMBERGER LTD COMMON 806857108 111 1,457 X 0007 1,457 0 0 0SCHWAB /CHARLES/ CORP COMMON 808513105 125 11,112 X NONE 2,112 0 9,000 0SCIENTIFIC LEARNING CORP COMMON 808760102 228 36,400 X NONE 0 0 36,400 0SCPIE HOLDINGS INC COMMON 78402P104 229 20,100 X NONE 19,100 0 1,000 0SCRIPPS /E W/ CO CL A COMMON 811054204 224 4,600 X NONE 1,000 0 3,600 0SEMICONDUCTOR HOLDERS TRUST COMMON 816636203 6,155 182,800 X NONE 136,000 0 46,800 0SEMICONDUCTOR HOLDERS TRUST COMMON 816636203 1,141 33,900 X 0001 33,900 0 0 0SEMICONDUCTOR HOLDERS TRUST COMMON 816636203 3,707 110,100 X 0006 110,100 0 0 0SEPRACOR INC COMMON 817315104 120 2,000 X NONE 0 0 2,000 0SEPRACOR INC COMMON 817315104 138 2,300 X 0001 2,300 0 0 0SERVICEMASTER CO COMMON 81760N109 45,155 3,369,800 X NONE 1750,247 0 1619,553 0SERVICEMASTER CO COMMON 81760N109 3,364 251,035 X 0001 251,035 0 0 0SERVICEMASTER CO COMMON 81760N109 464 34,650 X 0003 34,650 0 0 0SERVICEMASTER CO COMMON 81760N109 68 5,050 X 0006 5,050 0 0 0SERVICEMASTER CO COMMON 81760N109 4,736 353,400 X 0007 353,400 0 0 0SERVICEMASTER CO COMMON 81760N109 777 57,950 X 0012 57,950 0 0 0SHERWIN WILLIAMS COMMON 824348106 443 9,400 X NONE 7,000 0 2,400 - - COLUMN TOTALS 69,977 06/30/05 1 (SEC USE ONLY) PAGE 53 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SIGMA DESIGN COMMON 826565103 89 11,650 X NONE 4,000 0 7,650 0SIRIUS SATELLITE RADIO INC COMMON 82966U103 67 10,400 X NONE 1,350 0 9,050 0SLM CORP COMMON 78442P106 457 9,000 X NONE 9,000 0 0 0SMITHFIELD FOODS INC COMMON 832248108 218 8,000 X NONE 8,000 0 0 0SOLECTRON CORP COMMON 834182107 89 23,358 X NONE 13,150 0 10,208 0SONOCO PRODUCTS CO COMMON 835495102 12,415 468,493 X NONE 457,394 0 11,099 0SONOCO PRODUCTS CO COMMON 835495102 262 9,902 X 0001 9,902 0 0 0SOUTH FINANCIAL GROUP INC COMMON 837841105 653 22,977 X NONE 22,977 0 0 0SOUTHERN CO COMMON 842587107 3,418 98,587 X NONE 38,254 0 60,333 0SOUTHERN CO COMMON 842587107 756 21,800 X 0001 21,800 0 0 0SOUTHERN CO COMMON 842587107 12 350 X 0003 350 0 0 0SOUTHERN CO COMMON 842587107 101 2,925 X 0007 2,925 0 0 0SOUTHERN CO COMMON 842587107 19 550 X 0012 550 0 0 0SOUTHWEST AIRLINES COMMON 844741108 436 31,271 X NONE 25,847 0 5,424 0SPDR TRUST SERIES 1 COMMON 78462F103 66,284 556,171 X NONE 428,809 0 127,362 0SPDR TRUST SERIES 1 COMMON 78462F103 621 5,210 X 0001 5,210 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 588 4,933 X 0003 4,933 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 53 445 X 0007 445 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 828 6,950 X 0012 6,950 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 1,121 28,358 X NONE 22,384 0 5,974 - - COLUMN TOTALS 88,488 06/30/05 1 (SEC USE ONLY) PAGE 54 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ST PAUL TRAVELERS COS INC COMMON 792860108 72 1,822 X 0001 1,822 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 4 100 X 0003 100 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 39 998 X 0007 998 0 0 0STAPLES INC COMMON 855030102 132 6,214 X NONE 5,550 0 664 0STAPLES INC COMMON 855030102 45 2,100 X 0001 2,100 0 0 0STAPLES INC COMMON 855030102 75 3,500 X 0006 3,500 0 0 0STARBUCKS CORP COMMON 855244109 697 13,500 X NONE 6,300 0 7,200 0STARBUCKS CORP COMMON 855244109 83 1,600 X 0001 1,600 0 0 0STATE STREET CORP COMMON 857477103 309 6,402 X NONE 5,702 0 700 0STATE STREET CORP COMMON 857477103 14 300 X 0001 300 0 0 0STATE STREET CORP COMMON 857477103 110 2,288 X 0012 2,288 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 10,968 688,089 X NONE 406,318 0 281,771 0STMICROELECTRONICS NV NY SHS COMMON 861012102 797 50,015 X 0001 50,015 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 372 23,350 X 0003 23,350 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 73 4,600 X 0006 4,600 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 207 12,995 X 0007 12,995 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 331 20,750 X 0012 20,750 0 0 0STREETTRACKS GOLD TRUST COMMON 863307104 65 1,500 X NONE 1,500 0 0 0STREETTRACKS GOLD TRUST COMMON 863307104 495 11,400 X 0001 11,400 0 0 0STRYKER CORP COMMON 863667101 124 2,600 X NONE 2,600 0 0 - - COLUMN TOTALS 15,014 06/30/05 1 (SEC USE ONLY) PAGE 55 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 637 13,400 X 0001 13,400 0 0 0SUN MICROSYSTEMS INC COMMON 866810104 52 13,945 X NONE 7,575 0 6,370 0SUNCOR ENERGY INC COMMON 867229106 185 3,900 X NONE 3,400 0 500 0SUNCOR ENERGY INC COMMON 867229106 19 400 X 0001 400 0 0 0SUNOCO INC COMMON 86764P109 497 4,369 X NONE 4,369 0 0 0SUNTRUST BK INC COMMON 867914103 9,763 135,147 X NONE 24,392 0 110,755 0SUNTRUST BK INC COMMON 867914103 1,676 23,200 X 0001 23,200 0 0 0SUNTRUST BK INC COMMON 867914103 58 800 X 0003 800 0 0 0SUNTRUST BK INC COMMON 867914103 43 600 X 0007 600 0 0 0SUNTRUST BK INC COMMON 867914103 212 2,933 X 0012 2,933 0 0 0SWISS HELVETIA FUND INC COMMON 870875101 184 13,406 X NONE 0 0 13,406 0SYNERGY FIN'L GP INC /REST/ COMMON 87162V102 564 47,409 X NONE 0 0 47,409 0SYSCO CORP COMMON 871829107 39,337 1,086,960 X NONE 520,374 0 566,586 0SYSCO CORP COMMON 871829107 10,144 280,285 X 0001 280,285 0 0 0SYSCO CORP COMMON 871829107 189 5,233 X 0003 5,233 0 0 0SYSCO CORP COMMON 871829107 5,150 142,300 X 0006 142,300 0 0 0SYSCO CORP COMMON 871829107 579 16,000 X 0007 16,000 0 0 0SYSCO CORP COMMON 871829107 633 17,500 X 0012 17,500 0 0 0TARGET CORP COMMON 87612E106 27,008 496,384 X NONE 235,181 0 261,203 0TARGET CORP COMMON 87612E106 3,601 66,183 X 0001 66,183 0 0 - - COLUMN TOTALS 100,531 06/30/05 1 (SEC USE ONLY) PAGE 56 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0TARGET CORP COMMON 87612E106 125 2,300 X 0003 2,300 0 0 0TARGET CORP COMMON 87612E106 245 4,500 X 0006 4,500 0 0 0TARGET CORP COMMON 87612E106 283 5,200 X 0007 5,200 0 0 0TARGET CORP COMMON 87612E106 174 3,200 X 0012 3,200 0 0 0TASTY BAKING CO COMMON 876553306 123 15,064 X NONE 15,064 0 0 0TD BANKNORTH INC COMMON 87235A101 2,969 99,642 X NONE 99,470 0 172 0TEMPLE INLAND INC COMMON 879868107 178 4,800 X NONE 0 0 4,800 0TEMPLE INLAND INC COMMON 879868107 2,229 60,000 X 0007 60,000 0 0 0TEMPLETON GLOBAL INCOME FD COMMON 880198106 141 15,857 X NONE 14,000 0 1,857 0TEXAS INSTRUMENTS /EUR/ COMMON 882508104 15,613 556,210 X NONE 243,160 0 313,050 0TEXAS INSTRUMENTS INC COMMON 882508104 1,754 62,499 X 0001 62,499 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 775 27,625 X 0003 27,625 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 65 2,300 X 0006 2,300 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 1,825 65,025 X 0007 65,025 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 145 5,150 X 0012 5,150 0 0 0TEXAS PAC LAND TR SUB SHS COMMON 882610108 283 1,600 X NONE 1,600 0 0 0THE GERMANY FUND COMMON 374143105 91 11,623 X NONE 1,623 0 10,000 0THE HERSHEY CO COMMON 427866108 703 11,324 X NONE 6,224 0 5,100 0THOMAS & BETTS CORP COMMON 884315102 306 10,830 X NONE 10,830 0 0 0THOMSON CORP COMMON 884903105 272 8,100 X NONE 8,100 0 0 - - COLUMN TOTALS 28,300 06/30/05 1 (SEC USE ONLY) PAGE 57 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0TIFFANY & CO COMMON 886547108 15,761 481,115 X NONE 288,615 0 192,500 0TIFFANY & CO COMMON 886547108 2,808 85,700 X 0001 85,700 0 0 0TIFFANY & CO COMMON 886547108 36 1,100 X 0003 1,100 0 0 0TIFFANY & CO COMMON 886547108 4,190 127,900 X 0006 127,900 0 0 0TIFFANY & CO COMMON 886547108 128 3,900 X 0007 3,900 0 0 0TIME WARNER INC COMMON 887317105 35,508 2,124,937 X NONE 1037,976 0 1086,961 0TIME WARNER INC COMMON 887317105 2,875 172,043 X 0001 172,043 0 0 0TIME WARNER INC COMMON 887317105 903 54,020 X 0003 54,020 0 0 0TIME WARNER INC COMMON 887317105 142 8,500 X 0006 8,500 0 0 0TIME WARNER INC COMMON 887317105 670 40,079 X 0007 40,079 0 0 0TIME WARNER INC COMMON 887317105 815 48,750 X 0012 48,750 0 0 0TJX COS INC /NEW/ COMMON 872540109 3,051 125,283 X NONE 56,783 0 68,500 0TJX COS INC /NEW/ COMMON 872540109 835 34,300 X 0001 34,300 0 0 0TJX COS INC /NEW/ COMMON 872540109 39 1,600 X 0012 1,600 0 0 0TORCHMARK CORP COMMON 891027104 137 2,622 X NONE 372 0 2,250 0TORCHMARK CORP COMMON 891027104 465 8,900 X 0007 8,900 0 0 0TORONTO DOMINION BANK /USD/ COMMON 891160509 2,133 47,807 X NONE 47,725 0 82 0TOYS R US INC COMMON 892335100 4,888 184,600 X NONE 92,000 0 92,600 0TOYS R US INC COMMON 892335100 332 12,550 X 0001 12,550 0 0 0TOYS R US INC COMMON 892335100 17 625 X 0003 625 0 0 - - COLUMN TOTALS 75,730 06/30/05 1 (SEC USE ONLY) PAGE 58 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0TRIBUNE CO COMMON 896047107 3,934 111,837 X NONE 11,557 0 100,280 0TRIBUNE CO COMMON 896047107 3,562 101,263 X 0001 101,263 0 0 0TRINSIC INC /RESTRICTED/ COMMON 89668P100 7,140 25,500,440 X 009725500,440 0 0 0TXU CORPORATION COMMON 873168108 345 4,154 X NONE 2,629 0 1,525 0TXU CORPORATION COMMON 873168108 58 700 X 0007 700 0 0 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 772 26,428 X NONE 7,363 0 19,065 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 44 1,500 X 0003 1,500 0 0 0TYLER TECHNOLOGIES INC COMMON 902252105 22,536 2,981,000 X NONE 0 0 2981,000 0UBS AG REGISTERED /CHF/ COMMON H8920M855 234 3,000 X NONE 0 0 3,000 0UMB FINANCIAL CORP COMMON 902788108 286 5,013 X NONE 5,013 0 0 0UNION PACIFIC CORP COMMON 907818108 11,324 174,746 X NONE 82,332 0 92,414 0UNION PACIFIC CORP COMMON 907818108 19,000 293,215 X 0001 293,215 0 0 0UNION PACIFIC CORP COMMON 907818108 19 300 X 0003 300 0 0 0UNION PACIFIC CORP COMMON 907818108 272 4,200 X 0007 4,200 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 139,421 2,015,920 X NONE 1890,166 0 125,754 0UNITED PARCEL SERVICE CL B COMMON 911312106 4,059 58,695 X 0001 58,695 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 31 450 X 0003 450 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 4,627 66,900 X 0006 66,900 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 69 1,000 X 0007 1,000 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 48 700 X 0012 700 0 0 - - COLUMN TOTALS 217,783 06/30/05 1 (SEC USE ONLY) PAGE 59 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0UNITED TECHNOLOGIES CORP COMMON 913017109 7,104 138,352 X NONE 64,550 0 73,802 0UNITED TECHNOLOGIES CORP COMMON 913017109 6,678 130,056 X 0001 130,056 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 169 3,300 X 0003 3,300 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 257 5,000 X 0006 5,000 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 284 5,534 X 0007 5,534 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 36 700 X 0012 700 0 0 0UNITED TECHNOLOGIES CORP/REST/ COMMON 913017109 1,032 20,098 X NONE 0 0 20,098 0US BANCORP COMMON 902973304 13,443 460,375 X NONE 449,495 0 10,880 0US BANCORP COMMON 902973304 45 1,553 X 0007 1,553 0 0 0US UNWIRED INC COMMON 90338R104 553 95,000 X NONE 95,000 0 0 0VANGUARD EXTD MARKET VIPERS COMMON 922908652 211 2,500 X NONE 2,500 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 27,677 801,073 X NONE 397,082 0 403,991 0VERIZON COMMUNICATIONS COMMON 92343V104 4,235 122,590 X 0001 122,590 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 2,140 61,940 X 0003 61,940 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 121 3,500 X 0006 3,500 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 869 25,139 X 0007 25,139 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 825 23,876 X 0012 23,876 0 0 0VIACOM INC CL B NON-VOTE /REST COMMON 925524308 6,695 209,077 X NONE 0 0 209,077 0VIACOM INC CLASS A COMMON 925524100 783 24,295 X NONE 8,525 0 15,770 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 37,093 1,158,441 X NONE 779,692 0 378,749 - - COLUMN TOTALS 110,251 06/30/05 1 (SEC USE ONLY) PAGE 60 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 5,451 170,229 X 0001 170,229 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 1,053 32,895 X 0003 32,895 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 7,694 240,300 X 0006 240,300 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 4,774 149,089 X 0007 149,089 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 603 18,826 X 0012 18,826 0 0 0VICOR CORP COMMON 925815102 204 15,000 X NONE 0 0 15,000 0VISION SCIENCES INC /REST/ COMMON 927912105 356 161,290 X NONE 161,290 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 3,069 126,177 X NONE 62,083 0 64,094 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 1,150 47,272 X 0001 47,272 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 49 2,020 X 0003 2,020 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 36 1,500 X 0006 1,500 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 24 1,000 X 0007 1,000 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 7 290 X 0012 290 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 1,600 19,900 X NONE 4,600 0 15,300 0VORNADO RLTY TRUST REIT COMMON 929042109 201 2,500 X 0001 2,500 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 56 700 X 0007 700 0 0 0WACHOVIA CORP COMMON 929903102 22,090 445,356 X NONE 301,175 0 144,181 0WACHOVIA CORP COMMON 929903102 1,817 36,624 X 0001 36,624 0 0 0WACHOVIA CORP COMMON 929903102 275 5,550 X 0003 5,550 0 0 0WACHOVIA CORP COMMON 929903102 74 1,500 X 0006 1,500 0 0 - - COLUMN TOTALS 50,584 06/30/05 1 (SEC USE ONLY) PAGE 61 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WACHOVIA CORP COMMON 929903102 20 400 X 0012 400 0 0 0WAL-MART STORES INC COMMON 931142103 75,208 1,560,340 X NONE 882,800 0 677,540 0WAL-MART STORES INC COMMON 931142103 8,760 181,735 X 0001 181,735 0 0 0WAL-MART STORES INC COMMON 931142103 3,117 64,675 X 0003 64,675 0 0 0WAL-MART STORES INC COMMON 931142103 6,791 140,900 X 0006 140,900 0 0 0WAL-MART STORES INC COMMON 931142103 1,341 27,827 X 0007 27,827 0 0 0WAL-MART STORES INC COMMON 931142103 1,170 24,275 X 0012 24,275 0 0 0WALGREEN CO COMMON 931422109 13,467 292,835 X NONE 196,867 0 95,968 0WALGREEN CO COMMON 931422109 1,406 30,580 X 0001 30,580 0 0 0WALGREEN CO COMMON 931422109 3,086 67,100 X 0006 67,100 0 0 0WALGREEN CO COMMON 931422109 69 1,500 X 0007 1,500 0 0 0WASHINGTON MUTUAL INC COMMON 939322103 419 10,286 X NONE 2,266 0 8,020 0WASHINGTON MUTUAL INC COMMON 939322103 1,221 30,000 X 0007 30,000 0 0 0WASHINGTON MUTUAL INC COMMON 939322103 81 2,000 X 0012 2,000 0 0 0WASHINGTON TR BANCORP INC COMMON 940610108 497 17,975 X NONE 17,975 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 29,575 1,043,583 X NONE 592,078 0 451,505 0WASTE MANAGEMENT INC COMMON 94106L109 1,756 61,970 X 0001 61,970 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 1,640 57,875 X 0003 57,875 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 61 2,150 X 0006 2,150 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 244 8,600 X 0007 8,600 0 0 - - COLUMN TOTALS 149,931 06/30/05 1 (SEC USE ONLY) PAGE 62 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WASTE MANAGEMENT INC COMMON 94106L109 415 14,650 X 0012 14,650 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 0 1 X 0094 1 0 0 0WATERS CORPORATION COMMON 941848103 260 7,000 X NONE 7,000 0 0 0WEATHERFORD INTERNATIONAL LTD COMMON G95089101 360 6,206 X NONE 6,206 0 0 0WEBMD CORP COMMON 94769M105 539 52,500 X NONE 0 0 52,500 0WELLCHOICE INC COMMON 949475107 208 3,000 X NONE 3,000 0 0 0WELLPOINT INC COMMON 94973V107 320 4,600 X NONE 4,600 0 0 0WELLPOINT INC COMMON 94973V107 28 400 X 0012 400 0 0 0WELLS FARGO & COMPANY COMMON 949746101 13,180 214,029 X NONE 95,258 0 118,771 0WELLS FARGO & COMPANY COMMON 949746101 1,211 19,658 X 0001 19,658 0 0 0WELLS FARGO & COMPANY COMMON 949746101 317 5,150 X 0003 5,150 0 0 0WELLS FARGO & COMPANY COMMON 949746101 41 666 X 0007 666 0 0 0WELLS FARGO & COMPANY COMMON 949746101 97 1,570 X 0012 1,570 0 0 0WEST PHARMACEUTICAL SERVICES COMMON 955306105 90 3,200 X NONE 3,200 0 0 0WEST PHARMACEUTICAL SERVICES COMMON 955306105 112 4,000 X 0003 4,000 0 0 0WEYERHAEUSER CO COMMON 962166104 1,400 22,000 X NONE 10,500 0 11,500 0WEYERHAEUSER CO COMMON 962166104 72 1,125 X 0003 1,125 0 0 0WEYERHAEUSER CO COMMON 962166104 38 600 X 0007 600 0 0 0WEYERHAEUSER CO COMMON 962166104 0 1 X 0094 1 0 0 0WILLIAMS COS INC /DEL/ COMMON 969457100 130 6,820 X NONE 6,670 0 150 - - COLUMN TOTALS 18,818 06/30/05 1 (SEC USE ONLY) PAGE 63 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WILLIAMS COS INC /DEL/ COMMON 969457100 11,406 600,300 X 0007 600,300 0 0 0WILLIS GROUP HLDGS LTD COMMON G96655108 501 15,300 X NONE 0 0 15,300 0WORTHINGTON INDS INC COMMON 981811102 182 11,550 X 0001 11,550 0 0 0WYETH COMMON 983024100 18,062 405,895 X NONE 226,188 0 179,707 0WYETH COMMON 983024100 5,651 126,983 X 0001 126,983 0 0 0WYETH COMMON 983024100 1,188 26,693 X 0003 26,693 0 0 0WYETH COMMON 983024100 515 11,566 X 0007 11,566 0 0 0WYETH COMMON 983024100 590 13,250 X 0012 13,250 0 0 0XANSER CORPORATION COMMON 98389J103 23 10,000 X NONE 0 0 10,000 0XM SATELLITE RADIO HLGDS INC COMMON 983759101 430 12,767 X NONE 11,967 0 800 0XTO ENERGY INC COMMON 98385X106 45,614 1,341,977 X NONE 711,437 0 630,540 0XTO ENERGY INC COMMON 98385X106 4,284 126,026 X 0001 126,026 0 0 0XTO ENERGY INC COMMON 98385X106 1,194 35,125 X 0003 35,125 0 0 0XTO ENERGY INC COMMON 98385X106 359 10,548 X 0006 10,548 0 0 0XTO ENERGY INC COMMON 98385X106 1,147 33,743 X 0007 33,743 0 0 0XTO ENERGY INC COMMON 98385X106 1,265 37,231 X 0012 37,231 0 0 0YORK INTL CORP COMMON 986670107 22,414 589,831 X NONE 317,095 0 272,736 0YORK INTL CORP COMMON 986670107 3,280 86,323 X 0001 86,323 0 0 0YORK INTL CORP COMMON 986670107 1,074 28,250 X 0003 28,250 0 0 0YORK INTL CORP COMMON 986670107 205 5,400 X 0007 5,400 0 0 - - COLUMN TOTALS 119,382 06/30/05 1 (SEC USE ONLY) PAGE 64 OF 55 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0YORK INTL CORP COMMON 986670107 713 18,750 X 0012 18,750 0 0 0YUM! BRANDS INC COMMON 988498101 556 10,680 X NONE 6,680 0 4,000 0YUM! BRANDS INC COMMON 988498101 29 560 X 0001 560 0 0 0YUM! BRANDS INC COMMON 988498101 31 600 X 0003 600 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 435 5,716 X NONE 2,690 0 3,026 0ZIMMER HOLDINGS INC COMMON 98956P102 113 1,480 X 0001 1,480 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 15 200 X 0003 200 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 144 1,897 X 0007 1,897 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 27 360 X 0012 360 0 0 0ZIONS BANCORP COMMON 989701107 2,941 40,000 X NONE 0 0 40,000 03M CO COMMON 88579Y101 21,638 299,281 X NONE 147,336 0 151,945 03M CO COMMON 88579Y101 13,762 190,342 X 0001 190,342 0 0 03M CO COMMON 88579Y101 727 10,055 X 0003 10,055 0 0 03M CO COMMON 88579Y101 231 3,200 X 0006 3,200 0 0 03M CO COMMON 88579Y101 7,542 104,316 X 0007 104,316 0 0 03M CO COMMON 88579Y101 224 3,100 X 0012 3,100 0 0 - - COLUMN TOTALS 49,130 06/30/05 - - GRAND TOTALS 6,382,954
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