13F-HR 1 thirteenfsecondq06.txt BBH & CO. 13F Q2 2006 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: Howard Felson Title: Vice President Phone: 212-493-8377 Dated: July 25, 2006 New York, NY 1 (SEC USE ONLY) PAGE 1 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 33,018 757,122 X NONE 523,507 0 233,615 0ABBOTT LABORATORIES COMMON 002824100 8,915 204,416 X 0001 204,416 0 0 0ABBOTT LABORATORIES COMMON 002824100 663 15,200 X 0003 15,200 0 0 0ABBOTT LABORATORIES COMMON 002824100 405 9,280 X 0007 9,280 0 0 0ABBOTT LABORATORIES COMMON 002824100 322 7,375 X 0012 7,375 0 0 0ABIOMED INC COMMON 003654100 337 26,000 X NONE 24,000 0 2,000 0ACCENTURE LTD COMMON G1150G111 32 1,130 X NONE 1,000 0 130 0ACCENTURE LTD COMMON G1150G111 40 1,400 X 0001 1,400 0 0 0ACCENTURE LTD CL A /RESTRICTED COMMON G1150G111 136 4,800 X NONE 0 0 4,800 0ADOBE SYSTEMS INC COMMON 00724F101 755 24,852 X NONE 24,852 0 0 0ADOBE SYSTEMS INC COMMON 00724F101 74 2,424 X 0001 2,424 0 0 0ADVENT SOFTWARE INC COMMON 007974108 361 10,000 X NONE 0 0 10,000 0AEGON NV ORD AMER REG COMMON 007924103 889 52,068 X NONE 42,478 0 9,590 0AES CORP COMMON 00130H105 11,588 628,100 X NONE 624,700 0 3,400 0AFFILIATED COMPUTER SVCS A COMMON 008190100 2,823 54,700 X NONE 20,850 0 33,850 0AFFILIATED COMPUTER SVCS A COMMON 008190100 361 3,005 X 0001 3,005 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 15 300 X 0007 300 0 0 0AFLAC INC COMMON 001055102 549 11,853 X NONE 11,853 0 0 0AGILENT TECHNOLOGIES INC COMMON 00846U101 1,143 36,226 X NONE 36,150 0 76 0AGILENT TECHNOLOGIES INC COMMON 00846U101 16 500 X 0001 500 0 0 - COLUMN TOTALS 62,441 06/30/06 1 (SEC USE ONLY) PAGE 2 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AGILENT TECHNOLOGIES INC COMMON 00846U101 8 266 X 0003 266 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 420 6,564 X NONE 2,764 0 3,800 0AIR PRODUCTS & CHEMICALS COMMON 009158106 46 725 X 0001 725 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 19 300 X 0003 300 0 0 0ALAMO GROUP INC COMMON 011311107 246 11,700 X NONE 0 0 11,700 0ALCOA INC COMMON 013817101 1,612 49,826 X NONE 24,432 0 25,394 0ALCOA INC COMMON 013817101 104 3,200 X 0001 3,200 0 0 0ALCOA INC COMMON 013817101 10 300 X 0007 300 0 0 0ALCON INC COMMON H01301102 212 2,150 X NONE 2,150 0 0 0ALEXANDRIA REAL ESTATE EQREIT COMMON 015271109 355 4,000 X NONE 4,000 0 0 0ALLERGAN INC COMMON 018490102 1,362 12,700 X NONE 12,700 0 0 0ALLERGAN INC COMMON 018490102 21 200 X 0001 200 0 0 0ALLERGAN INC COMMON 018490102 161 1,500 X 0003 1,500 0 0 0ALLIANCEBERNSTEIN HLDG L /REST COMMON 01881G106 10,012 163,755 X NONE 87,250 0 76,505 0ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 1,785 29,200 X 0001 29,200 0 0 0ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 61 1,000 X 0007 1,000 0 0 0ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 452 7,400 X 0012 7,400 0 0 0ALLIED WASTE INDS INC COMMON 019589308 4,303 378,775 X NONE 343,650 0 35,125 0ALLIED WASTE INDS INC COMMON 019589308 88 7,775 X 0001 7,775 0 0 0ALLIED WASTE INDS INC COMMON 019589308 11 1,000 X 0003 1,000 0 0 - COLUMN TOTALS 21,290 06/30/06 1 (SEC USE ONLY) PAGE 3 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ALLIED WASTE INDS INC COMMON 019589308 9 800 X 0007 800 0 0 0ALLSTATE CORP COMMON 020002101 6,384 116,650 X NONE 26,595 0 90,055 0ALLSTATE CORP COMMON 020002101 266 4,853 X 0001 4,853 0 0 0ALLSTATE CORP COMMON 020002101 171 3,125 X 0003 3,125 0 0 0ALLSTATE CORP COMMON 020002101 595 10,875 X 0007 10,875 0 0 0ALLSTATE CORP COMMON 020002101 51 926 X 0012 926 0 0 0ALTRIA GROUP INC COMMON 02209S103 4,499 61,263 X NONE 20,112 0 41,151 0ALTRIA GROUP INC COMMON 02209S103 844 11,500 X 0001 11,500 0 0 0ALTRIA GROUP INC COMMON 02209S103 7,104 96,750 X 0007 96,750 0 0 0ALTRIA GROUP INC COMMON 02209S103 95 1,300 X 0012 1,300 0 0 0AMAZON.COM INC COMMON 023135106 1,524 39,400 X NONE 39,400 0 0 0AMB PPTY CORP REIT COMMON 00163T109 212 4,200 X NONE 4,000 0 200 0AMBAC FINANCIAL GROUP INC COMMON 023139108 7,651 94,337 X NONE 51,640 0 42,697 0AMBAC FINANCIAL GROUP INC COMMON 023139108 653 8,050 X 0001 8,050 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 45 550 X 0003 550 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 12 150 X 0006 150 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 164 2,025 X 0007 2,025 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 187 2,300 X 0012 2,300 0 0 0AMEREN CORP COMMON 023608102 235 4,650 X NONE 3,450 0 1,200 0AMERICAN DENTAL PARTNERS INC COMMON 025353103 16,794 1,100,550 X NONE 0 0 1100,550 - COLUMN TOTALS 47,495 06/30/06 1 (SEC USE ONLY) PAGE 4 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 18,521 348,014 X NONE 189,819 0 158,195 0AMERICAN EXPRESS COMPANY COMMON 025816109 5,658 106,308 X 0001 106,308 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 163 3,070 X 0003 3,070 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 2,879 54,100 X 0006 54,100 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 631 11,850 X 0007 11,850 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 16,871 285,703 X NONE 150,682 0 135,021 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 3,352 56,770 X 0001 56,770 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 44 752 X 0003 752 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 4,599 77,887 X 0007 77,887 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 353 5,978 X 0012 5,978 0 0 0AMERIPRISE FINANCIAL INC COMMON 03076C106 183 4,095 X NONE 1,675 0 2,420 0AMERIPRISE FINANCIAL INC COMMON 03076C106 939 21,031 X 0001 21,031 0 0 0AMGEN INC COMMON 031162100 101,818 1,560,910 X NONE 925,549 0 635,361 0AMGEN INC COMMON 031162100 10,911 167,265 X 0001 167,265 0 0 0AMGEN INC COMMON 031162100 916 14,050 X 0003 14,050 0 0 0AMGEN INC COMMON 031162100 5,597 85,800 X 0006 85,800 0 0 0AMGEN INC COMMON 031162100 4,683 71,795 X 0007 71,795 0 0 0AMGEN INC COMMON 031162100 1,486 22,780 X 0012 22,780 0 0 0AMICAS INC COMMON 001712108 9,687 2,999,053 X NONE 0 0 2999,053 0AMSOUTH BANCORPORATION COMMON 032165102 26 1,000 X NONE 1,000 0 0 - COLUMN TOTALS 189,319 06/30/06 1 (SEC USE ONLY) PAGE 5 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AMSOUTH BANCORPORATION COMMON 032165102 3,968 150,000 X 0007 150,000 0 0 0ANADARKO PETE CORP COMMON 032511107 903 18,936 X NONE 7,136 0 11,800 0ANADARKO PETE CORP COMMON 032511107 3,230 67,720 X 0001 67,720 0 0 0ANADARKO PETE CORP COMMON 032511107 2 38 X 0007 38 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 17,314 379,770 X NONE 190,086 0 189,684 0ANHEUSER BUSCH COS INC COMMON 035229103 3,709 81,350 X 0001 81,350 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 132 2,900 X 0003 2,900 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 13,195 289,424 X 0007 289,424 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 337 7,400 X 0012 7,400 0 0 0AON CORP COMMON 037389103 47,545 1,365,462 X NONE 749,011 0 616,451 0AON CORP COMMON 037389103 6,949 199,580 X 0001 199,580 0 0 0AON CORP COMMON 037389103 899 25,825 X 0003 25,825 0 0 0AON CORP COMMON 037389103 334 9,600 X 0006 9,600 0 0 0AON CORP COMMON 037389103 6,205 178,190 X 0007 178,190 0 0 0AON CORP COMMON 037389103 1,213 34,825 X 0012 34,825 0 0 0APACHE CORP COMMON 037411105 30,706 449,909 X NONE 282,724 0 167,185 0APACHE CORP COMMON 037411105 3,101 45,429 X 0001 45,429 0 0 0APACHE CORP COMMON 037411105 141 2,065 X 0003 2,065 0 0 0APACHE CORP COMMON 037411105 4,805 70,400 X 0006 70,400 0 0 0APACHE CORP COMMON 037411105 787 11,525 X 0007 11,525 0 0 - COLUMN TOTALS 145,473 06/30/06 1 (SEC USE ONLY) PAGE 6 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0APACHE CORP COMMON 037411105 273 4,000 X 0012 4,000 0 0 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 5,988 137,824 X NONE 86,950 0 50,874 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 950 21,875 X 0001 21,875 0 0 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 43 1,000 X 0007 1,000 0 0 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 693 15,950 X 0012 15,950 0 0 0APOLLO INVT CORP COM COMMON 03761U106 185 10,000 X NONE 10,000 0 0 0APPLE COMPUTER INC COMMON 037833100 425 7,416 X NONE 4,916 0 2,500 0APPLE COMPUTER INC COMMON 037833100 46 800 X 0007 800 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 574 17,750 X NONE 11,150 0 6,600 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 2 50 X 0001 50 0 0 0APPLIED MATERIALS INC COMMON 038222105 360 22,100 X NONE 8,000 0 14,100 0APPLIED MATERIALS INC COMMON 038222105 7 400 X 0001 400 0 0 0APPLIED MATERIALS INC COMMON 038222105 29 1,800 X 0007 1,800 0 0 0AQUA AMERICA INC COMMON 03836W103 229 10,028 X NONE 8,515 0 1,513 0ARAMARK CORPORATION CL B COMMON 038521100 87,670 2,647,840 X NONE 1552,683 0 1095,157 0ARAMARK CORPORATION CL B COMMON 038521100 6,449 194,785 X 0001 194,785 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 694 20,965 X 0003 20,965 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 588 17,750 X 0006 17,750 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 1,855 56,030 X 0007 56,030 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 1,704 51,450 X 0012 51,450 0 0 - COLUMN TOTALS 108,764 06/30/06 1 (SEC USE ONLY) PAGE 7 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 5,350 126,272 X NONE 69,772 0 56,500 0ARCH COAL INC COMMON 039380100 1,932 45,600 X 0001 45,600 0 0 0ARCH COAL INC COMMON 039380100 93 2,200 X 0007 2,200 0 0 0ARCH COAL INC COMMON 039380100 246 5,800 X 0012 5,800 0 0 0ARCHER DANIELS MIDLAND COMMON 039483102 233 5,656 X NONE 5,656 0 0 0ARCHSTONE SMITH TRUST REIT COMMON 039583109 366 7,200 X NONE 1,000 0 6,200 0ARCHSTONE SMITH TRUST REIT COMMON 039583109 15 300 X 0001 300 0 0 0ARROW INTERNATIONAL INC COMMON 042764100 1,466 44,600 X NONE 20,000 0 24,600 0ARROW INTERNATIONAL INC COMMON 042764100 4,728 143,843 X 0003 143,843 0 0 0ASTRAZENECA PLC SPONS ADR COMMON 046353108 386 6,445 X NONE 400 0 6,045 0AT&T INC COMMON 00206R102 2,365 84,805 X NONE 46,935 0 37,870 0AT&T INC COMMON 00206R102 351 12,594 X 0001 12,594 0 0 0AT&T INC COMMON 00206R102 11 400 X 0003 400 0 0 0AT&T INC COMMON 00206R102 29 1,046 X 0012 1,046 0 0 0AUTODESK INC COMMON 052769106 496 14,407 X NONE 3,400 0 11,007 0AUTOMATIC DATA PROCESS/REST/ COMMON 053015103 14,935 329,337 X NONE 168,780 0 160,557 0AUTOMATIC DATA PROCESSING COMMON 053015103 3,899 85,977 X 0001 85,977 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 282 6,225 X 0003 6,225 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 851 18,775 X 0007 18,775 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 333 7,350 X 0012 7,350 0 0 - COLUMN TOTALS 38,371 06/30/06 1 (SEC USE ONLY) PAGE 8 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 22,209 716,404 X NONE 316,758 0 399,646 0AVON PRODUCTS COMMON 054303102 5,640 181,925 X 0001 181,925 0 0 0AVON PRODUCTS COMMON 054303102 336 10,825 X 0003 10,825 0 0 0AVON PRODUCTS COMMON 054303102 1,058 34,125 X 0007 34,125 0 0 0AVON PRODUCTS COMMON 054303102 301 9,700 X 0012 9,700 0 0 0BAKER HUGHES INC COMMON 057224107 237 2,900 X NONE 2,900 0 0 0BAKER HUGHES INC COMMON 057224107 76 925 X 0001 925 0 0 0BAKER HUGHES INC COMMON 057224107 70 850 X 0007 850 0 0 0BANCORP INC A COMMON 05969A105 275 10,993 X NONE 10,993 0 0 0BANK OF AMERICA CORP COMMON 060505104 11,191 232,663 X NONE 153,575 0 79,088 0BANK OF AMERICA CORP COMMON 060505104 1,199 24,932 X 0001 24,932 0 0 0BANK OF AMERICA CORP COMMON 060505104 410 8,532 X 0003 8,532 0 0 0BANK OF AMERICA CORP COMMON 060505104 7,786 161,869 X 0007 161,869 0 0 0BARD /C R/ INC COMMON 067383109 7,954 108,570 X NONE 57,400 0 51,170 0BARD /C R/ INC COMMON 067383109 919 12,550 X 0001 12,550 0 0 0BARD /C R/ INC COMMON 067383109 147 2,000 X 0003 2,000 0 0 0BARD /C R/ INC COMMON 067383109 161 2,200 X 0007 2,200 0 0 0BARD /C R/ INC COMMON 067383109 44 600 X 0012 600 0 0 0BAXTER INTL INC COMMON 071813109 581 15,800 X NONE 3,700 0 12,100 0BB&T CORPORATION COMMON 054937107 334 8,033 X NONE 5,784 0 2,249 - COLUMN TOTALS 60,926 06/30/06 1 (SEC USE ONLY) PAGE 9 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BB&T CORPORATION COMMON 054937107 4,159 100,000 X 0001 100,000 0 0 0BB&T CORPORATION COMMON 054937107 0 1 X 0094 1 0 0 0BECKMAN COULTER INC COMMON 075811109 367 6,600 X NONE 1,900 0 4,700 0BECTON DICKINSON & CO COMMON 075887109 3,142 51,400 X NONE 12,650 0 38,750 0BECTON DICKINSON & CO COMMON 075887109 43 700 X 0001 700 0 0 0BECTON DICKINSON & CO COMMON 075887109 122 2,000 X 0007 2,000 0 0 0BECTON DICKINSON & CO COMMON 075887109 61 1,000 X 0012 1,000 0 0 0BED BATH & BEYOND INC COMMON 075896100 45,790 1,380,453 X NONE 829,881 0 550,572 0BED BATH & BEYOND INC COMMON 075896100 3,305 99,630 X 0001 99,630 0 0 0BED BATH & BEYOND INC COMMON 075896100 474 14,275 X 0003 14,275 0 0 0BED BATH & BEYOND INC COMMON 075896100 3,750 113,050 X 0006 113,050 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,010 30,453 X 0007 30,453 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,207 36,400 X 0012 36,400 0 0 0BELLSOUTH CORP COMMON 079860102 5,169 142,794 X NONE 79,239 0 63,555 0BELLSOUTH CORP COMMON 079860102 1,615 44,610 X 0001 44,610 0 0 0BELLSOUTH CORP COMMON 079860102 404 11,171 X 0003 11,171 0 0 0BELLSOUTH CORP COMMON 079860102 440 12,155 X 0007 12,155 0 0 0BELLSOUTH CORP COMMON 079860102 384 10,620 X 0012 10,620 0 0 0BEMIS CO COMMON 081437105 1,110 36,250 X NONE 36,250 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 50,412 550 X NONE 297 0 253 - COLUMN TOTALS 122,964 06/30/06 1 (SEC USE ONLY) PAGE 10 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 2,016 22 X 0001 22 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 5,500 60 X 0006 60 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 917 10 X 0007 10 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 642 7 X 0012 7 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 127,413 41,871 X NONE 24,767 0 17,104 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 16,968 5,576 X 0001 5,576 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 2,352 773 X 0003 773 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 2,167 712 X 0006 712 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 4,327 1,422 X 0007 1,422 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 2,413 793 X 0012 793 0 0 0BEST BUY INC COMMON 086516101 6,577 119,934 X NONE 49,351 0 70,583 0BEST BUY INC COMMON 086516101 817 14,900 X 0001 14,900 0 0 0BHP BILLITON LIMITED ADR COMMON 088606108 644 14,950 X NONE 14,950 0 0 0BOEING CO COMMON 097023105 864 10,551 X NONE 1,927 0 8,624 0BOEING CO COMMON 097023105 82 1,000 X 0006 1,000 0 0 0BOSTON PROPERTIES INC REIT COMMON 101121101 850 9,400 X NONE 1,550 0 7,850 0BOSTON SCIENTIFIC CORP COMMON 101137107 4,213 250,155 X NONE 77,284 0 172,871 0BOSTON SCIENTIFIC CORP COMMON 101137107 233 13,827 X 0001 13,827 0 0 0BOSTON SCIENTIFIC CORP COMMON 101137107 2 100 X 0007 100 0 0 0BOSTON SCIENTIFIC CORP COMMON 101137107 113 6,717 X 0012 6,717 0 0 - COLUMN TOTALS 179,109 06/30/06 1 (SEC USE ONLY) PAGE 11 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BOSTON SCIENTIFIC CORP/REST/ COMMON 101137107 254 15,094 X NONE 0 0 15,094 0BOWATER INC COMMON 102183100 1,365 60,000 X 0007 60,000 0 0 0BP PLC SPONSORED ADR COMMON 055622104 26,941 387,025 X NONE 218,901 0 168,124 0BP PLC SPONSORED ADR COMMON 055622104 6,441 92,534 X 0001 92,534 0 0 0BP PLC SPONSORED ADR COMMON 055622104 398 5,714 X 0003 5,714 0 0 0BP PLC SPONSORED ADR COMMON 055622104 2,687 38,600 X 0006 38,600 0 0 0BP PLC SPONSORED ADR COMMON 055622104 8,156 117,162 X 0007 117,162 0 0 0BP PLC SPONSORED ADR COMMON 055622104 634 9,111 X 0012 9,111 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 9,394 363,252 X NONE 174,936 0 188,316 0BRISTOL MYERS SQUIBB CO COMMON 110122108 1,053 40,710 X 0001 40,710 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 283 10,953 X 0003 10,953 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 8,971 346,910 X 0007 346,910 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 288 11,150 X 0012 11,150 0 0 0BROCADE COMMUNICATIONS /REST/ COMMON 111621108 1,787 291,000 X NONE 135,100 0 155,900 0BROCADE COMMUNICATIONS SYS COMMON 111621108 31 5,000 X 0001 5,000 0 0 0BROCADE COMMUNICATIONS SYS COMMON 111621108 186 30,300 X 0007 30,300 0 0 0BROOKFIELD ASSET MGMT INC COMMON 112585104 263 6,471 X NONE 6,471 0 0 0BROOKFIELD ASSET MGMT INC COMMON 112585104 18 450 X 0001 450 0 0 0BROWN FORMAN CORP CL B COMMON 115637209 336 4,700 X NONE 0 0 4,700 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 2,121 26,768 X NONE 10,268 0 16,500 - COLUMN TOTALS 71,607 06/30/06 1 (SEC USE ONLY) PAGE 12 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 322 4,061 X 0007 4,061 0 0 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 143 1,800 X 0012 1,800 0 0 0CA INC COMMON 12673P105 7,200 350,344 X NONE 43,947 0 306,397 0CA INC COMMON 12673P105 442 21,497 X 0001 21,497 0 0 0CA INC COMMON 12673P105 10,087 490,851 X 0007 490,851 0 0 0CA INC COMMON 12673P105 62 3,024 X 0012 3,024 0 0 0CABOT CORP COMMON 127055101 4,037 116,937 X NONE 18,375 0 98,562 0CABOT CORP COMMON 127055101 3,498 101,332 X 0001 101,332 0 0 0CABOT MICROELECTRONICS CORP COMMON 12709P103 1,050 34,658 X NONE 4,499 0 30,159 0CABOT MICROELECTRONICS CORP COMMON 12709P103 906 29,880 X 0001 29,880 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 98,115 2,527,439 X NONE 1471,658 0 1055,781 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 9,536 245,640 X 0001 245,640 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 1,212 31,225 X 0003 31,225 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 3,585 92,350 X 0006 92,350 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 2,375 61,185 X 0007 61,185 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 2,170 55,905 X 0012 55,905 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 2,882 168,316 X NONE 101,530 0 66,786 0CADENCE DESIGN SYS INC COMMON 127387108 478 27,920 X 0001 27,920 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 62 3,616 X 0012 3,616 0 0 0CADENCE DESIGN SYS INC /REST/ COMMON 127387108 296 17,274 X NONE 0 0 17,274 - COLUMN TOTALS 148,456 06/30/06 1 (SEC USE ONLY) PAGE 13 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CAMDEN PROPERTIES TRUST REIT COMMON 133131102 4,969 67,558 X NONE 67,558 0 0 0CARDINAL HEALTH INC COMMON 14149Y108 473 7,348 X NONE 1,911 0 5,437 0CARDINAL HEALTH INC COMMON 14149Y108 13 200 X 0007 200 0 0 0CAREMARK RX INC COMMON 141705103 692 13,873 X NONE 8,873 0 5,000 0CARNIVAL CORP /RESTRICTED/ COMMON 143658300 1,609 38,558 X NONE 14,168 0 24,390 0CARNIVAL CORP UNIT COMMON 143658300 417 10,000 X 0001 10,000 0 0 0CARPENTER TECHNOLOGY COMMON 144285103 2,430 21,038 X NONE 20,038 0 1,000 0CATERPILLAR INC COMMON 149123101 5,081 68,216 X NONE 23,716 0 44,500 0CATERPILLAR INC COMMON 149123101 663 8,900 X 0001 8,900 0 0 0CATERPILLAR INC COMMON 149123101 186 2,500 X 0003 2,500 0 0 0CATERPILLAR INC COMMON 149123101 282 3,788 X 0007 3,788 0 0 0CATERPILLAR INC /REST/ COMMON 149123101 3,344 44,893 X NONE 0 0 44,893 0CBS CORP-CLASS B COMMON 124857202 7,337 271,220 X NONE 151,664 0 119,556 0CBS CORP-CLASS B COMMON 124857202 741 27,400 X 0001 27,400 0 0 0CBS CORP-CLASS B COMMON 124857202 72 2,675 X 0003 2,675 0 0 0CBS CORP-CLASS B COMMON 124857202 70 2,600 X 0006 2,600 0 0 0CBS CORP-CLASS B COMMON 124857202 2,295 84,832 X 0007 84,832 0 0 0CBS CORP-CLASS B COMMON 124857202 126 4,662 X 0012 4,662 0 0 0CDW CORP COMMON 12512N105 284 5,200 X NONE 0 0 5,200 0CELGENE CORP COMMON 151020104 237 5,000 X NONE 5,000 0 0 - COLUMN TOTALS 31,321 06/30/06 1 (SEC USE ONLY) PAGE 14 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CEMEX S A SPONSOR ADR COMMON 151290889 314 5,520 X NONE 0 0 5,520 0CENDANT CORPORATION COMMON 151313103 887 54,430 X NONE 100 0 54,330 0CENDANT CORPORATION COMMON 151313103 103 6,300 X 0001 6,300 0 0 0CHEVRON CORP COMMON 166764100 54,530 878,658 X NONE 371,000 0 507,658 0CHEVRON CORP COMMON 166764100 6,742 108,630 X 0001 108,630 0 0 0CHEVRON CORP COMMON 166764100 862 13,896 X 0003 13,896 0 0 0CHEVRON CORP COMMON 166764100 186 3,000 X 0006 3,000 0 0 0CHEVRON CORP COMMON 166764100 2,069 33,342 X 0007 33,342 0 0 0CHEVRON CORP COMMON 166764100 2,010 32,380 X 0012 32,380 0 0 0CHEVRON CORP COMMON 166764100 0 2 X 0094 2 0 0 0CHUBB CORP COMMON 171232101 2,065 41,380 X NONE 19,536 0 21,844 0CHUBB CORP COMMON 171232101 349 7,000 X 0003 7,000 0 0 0CHUBB CORP COMMON 171232101 14,970 300,000 X 0007 300,000 0 0 0CHUNGHWA TELECOM CO LTD ADR COMMON 17133Q205 273 14,800 X NONE 14,800 0 0 0CISCO SYSTEMS INC COMMON 17275R102 1,979 101,340 X NONE 52,224 0 49,116 0CISCO SYSTEMS INC COMMON 17275R102 41 2,100 X 0001 2,100 0 0 0CISCO SYSTEMS INC COMMON 17275R102 27 1,400 X 0007 1,400 0 0 0CISCO SYTEMS /EUR/ COMMON 17275R102 164 8,400 X NONE 0 0 8,400 0CIT GROUP INC COMMON 125581108 251 4,800 X NONE 200 0 4,600 0CITIGROUP /MXN/ COMMON 172967101 38,831 804,787 X NONE 567,774 0 237,013 - COLUMN TOTALS 126,653 06/30/06 1 (SEC USE ONLY) PAGE 15 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CITIGROUP INC COMMON 172967101 5,895 122,183 X 0001 122,183 0 0 0CITIGROUP INC COMMON 172967101 1,137 23,566 X 0003 23,566 0 0 0CITIGROUP INC COMMON 172967101 2,909 60,300 X 0006 60,300 0 0 0CITIGROUP INC COMMON 172967101 2,152 44,594 X 0007 44,594 0 0 0CITIGROUP INC COMMON 172967101 1,077 22,328 X 0012 22,328 0 0 0CITIGROUP INC /EUR/ COMMON 172967101 10,826 224,367 X NONE 0 0 224,367 0CITIZENS BANKING CORP MICH COMMON 174420109 1,301 53,313 X NONE 0 0 53,313 0CLOROX CO COMMON 189054109 201 3,300 X NONE 300 0 3,000 0CLOROX CO COMMON 189054109 93 1,520 X 0007 1,520 0 0 0CLOROX CO COMMON 189054109 61 1,000 X 0012 1,000 0 0 0COACH INC COMMON 189754104 209 6,984 X NONE 6,984 0 0 0COASTAL FINANCIAL CORP COMMON 19046E105 3,730 286,067 X NONE 286,067 0 0 0COCA-COLA CO COMMON 191216100 40,153 933,364 X NONE 468,655 0 464,709 0COCA-COLA CO COMMON 191216100 5,379 125,042 X 0001 125,042 0 0 0COCA-COLA CO COMMON 191216100 693 16,108 X 0003 16,108 0 0 0COCA-COLA CO COMMON 191216100 342 7,950 X 0006 7,950 0 0 0COCA-COLA CO COMMON 191216100 2,056 47,797 X 0007 47,797 0 0 0COCA-COLA CO COMMON 191216100 496 11,525 X 0012 11,525 0 0 0COEUR D ALENE MINES CORP COMMON 192108108 48 10,000 X 0001 10,000 0 0 0COEUR D ALENE MINES CORP COMMON 192108108 0 5 X 0094 5 0 0 - COLUMN TOTALS 78,760 06/30/06 1 (SEC USE ONLY) PAGE 16 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0COLGATE PALMOLIVE COMMON 194162103 14,362 239,766 X NONE 151,805 0 87,961 0COLGATE PALMOLIVE COMMON 194162103 1,996 33,330 X 0001 33,330 0 0 0COLGATE PALMOLIVE COMMON 194162103 1,056 17,625 X 0003 17,625 0 0 0COLGATE PALMOLIVE COMMON 194162103 294 4,900 X 0007 4,900 0 0 0COLGATE PALMOLIVE COMMON 194162103 335 5,600 X 0012 5,600 0 0 0COLGATE-PALMOLIV COMMON 194162103 1,656 27,639 X NONE 0 0 27,639 0COMCAST CORPORATION CL A COMMON 20030N101 1,424 43,490 X NONE 30,677 0 12,813 0COMCAST CORPORATION CL A COMMON 20030N101 152 4,645 X 0001 4,645 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 45 1,370 X 0003 1,370 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 105 3,201 X 0007 3,201 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 8 254 X 0012 254 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 3,189 97,288 X NONE 27,938 0 69,350 0COMCAST CORPORATION SPL A COMMON 20030N200 62 1,900 X 0001 1,900 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 61 1,850 X 0003 1,850 0 0 0COMMERCE BANCORP INC N J COMMON 200519106 1,068 29,940 X NONE 29,940 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 651 13,005 X NONE 13,005 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 2,002 40,000 X 0001 40,000 0 0 0COMMONWEALTH TEL ENTERPRISES COMMON 203349105 514 15,500 X NONE 3,000 0 12,500 0COMPASS BANCSHARES INC COMMON 20449H109 428 7,696 X NONE 5,500 0 2,196 0CONOCOPHILLIPS COMMON 20825C104 3,643 55,595 X NONE 16,068 0 39,527 - COLUMN TOTALS 33,051 06/30/06 1 (SEC USE ONLY) PAGE 17 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CONOCOPHILLIPS COMMON 20825C104 39 600 X 0001 600 0 0 0CONOCOPHILLIPS COMMON 20825C104 69 1,052 X 0003 1,052 0 0 0CONOCOPHILLIPS COMMON 20825C104 15,136 230,974 X 0007 230,974 0 0 0CONOCOPHILLIPS COMMON 20825C104 33 502 X 0012 502 0 0 0CONSTELLATION BRANDS INC CL A COMMON 21036P108 85 3,400 X NONE 0 0 3,400 0CONSTELLATION BRANDS INC CL A COMMON 21036P108 230 9,200 X 0001 9,200 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 14,829 271,995 X NONE 147,225 0 124,770 0CONSTELLATION ENERGY GROUP COMMON 210371100 2,145 39,340 X 0001 39,340 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 311 5,700 X 0003 5,700 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 109 2,000 X 0006 2,000 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 674 12,360 X 0007 12,360 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 567 10,400 X 0012 10,400 0 0 0CORNING INC COMMON 219350105 939 38,829 X NONE 23,529 0 15,300 0CORNING INC COMMON 219350105 213 8,800 X 0001 8,800 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 107,876 1,888,261 X NONE 1082,806 0 805,455 0COSTCO WHOLESALE CORP COMMON 22160K105 10,866 190,195 X 0001 190,195 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 858 15,025 X 0003 15,025 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 3,853 67,450 X 0006 67,450 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 2,257 39,515 X 0007 39,515 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 1,888 33,055 X 0012 33,055 0 0 - COLUMN TOTALS 162,979 06/30/06 1 (SEC USE ONLY) PAGE 18 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0COUNTRYWIDE FINANCIAL CORP COMMON 222372104 1,439 37,800 X NONE 37,800 0 0 0COVANTA HOLDINGS CORPORATION COMMON 22282E102 535 30,336 X NONE 653 0 29,683 0CP RAILWAY LIMITED COMMON 13645T100 409 8,000 X NONE 8,000 0 0 0CSS INDUSTRIES INC COMMON 125906107 5,786 201,238 X NONE 0 0 201,238 0CVS CORPORATION COMMON 126650100 1,628 53,040 X NONE 3,400 0 49,640 0CVS CORPORATION COMMON 126650100 147 4,800 X 0003 4,800 0 0 0CYTEC INDUSTRIES INC COMMON 232820100 287 5,356 X NONE 5,356 0 0 0DANAHER CORP COMMON 235851102 215 3,344 X NONE 3,344 0 0 0DEERE & CO COMMON 244199105 589 7,058 X NONE 1,008 0 6,050 0DEERE & CO COMMON 244199105 58 700 X 0001 700 0 0 0DELL INC COMMON 24702R101 106,590 4,357,746 X NONE 2552,304 0 1805,442 0DELL INC COMMON 24702R101 9,751 398,641 X 0001 398,641 0 0 0DELL INC COMMON 24702R101 980 40,050 X 0003 40,050 0 0 0DELL INC COMMON 24702R101 5,013 204,950 X 0006 204,950 0 0 0DELL INC COMMON 24702R101 4,175 170,674 X 0007 170,674 0 0 0DELL INC COMMON 24702R101 1,918 78,400 X 0012 78,400 0 0 0DEVON ENERGY CORP COMMON 25179M103 1,080 17,879 X NONE 1,267 0 16,612 0DEVON ENERGY CORP COMMON 25179M103 130 2,152 X 0001 2,152 0 0 0DEVON ENERGY CORP COMMON 25179M103 50 828 X 0003 828 0 0 0DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 1,007 12,000 X 0007 12,000 0 0 - COLUMN TOTALS 141,789 06/30/06 1 (SEC USE ONLY) PAGE 19 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DIEBOLD INC COMMON 253651103 236 5,810 X NONE 5,810 0 0 0DIEBOLD INC COMMON 253651103 8 200 X 0007 200 0 0 0DISCOVERY HLDGS CO-A COMMON 25468Y107 35,481 2,425,235 X NONE 0 0 2425,235 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 8,110 270,343 X NONE 163,281 0 107,062 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 1,562 52,065 X 0001 52,065 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 76 2,536 X 0007 2,536 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 9 300 X 0012 300 0 0 0DOMINION RESOURCES INC COMMON 25746U109 9,267 123,908 X NONE 45,154 0 78,754 0DOMINION RESOURCES INC COMMON 25746U109 2,945 39,383 X 0001 39,383 0 0 0DOMINION RESOURCES INC COMMON 25746U109 42 558 X 0003 558 0 0 0DOMINION RESOURCES INC COMMON 25746U109 287 3,833 X 0007 3,833 0 0 0DOMINION RESOURCES INC COMMON 25746U109 116 1,550 X 0012 1,550 0 0 0DOVER CORP COMMON 260003108 13,369 270,455 X NONE 161,595 0 108,860 0DOVER CORP COMMON 260003108 2,362 47,782 X 0001 47,782 0 0 0DOVER CORP COMMON 260003108 84 1,700 X 0003 1,700 0 0 0DOVER CORP COMMON 260003108 107 2,161 X 0007 2,161 0 0 0DOVER CORP COMMON 260003108 100 2,030 X 0012 2,030 0 0 0DOVER CORP /REST/ COMMON 260003108 2,601 52,625 X NONE 0 0 52,625 0DOW CHEM CO COMMON 260543103 2,266 58,054 X NONE 20,065 0 37,989 0DOW CHEM CO COMMON 260543103 63 1,611 X 0001 1,611 0 0 - COLUMN TOTALS 79,091 06/30/06 1 (SEC USE ONLY) PAGE 20 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 18 450 X 0003 450 0 0 0DOW CHEM CO COMMON 260543103 7 177 X 0007 177 0 0 0DOW CHEM CO COMMON 260543103 19 483 X 0012 483 0 0 0DOW CHEM CO /RESTRICTED/ COMMON 260543103 164 4,200 X NONE 0 0 4,200 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 14,952 359,422 X NONE 168,094 0 191,328 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 5,376 129,240 X 0001 129,240 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 914 21,965 X 0003 21,965 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 361 8,668 X 0007 8,668 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 467 11,215 X 0012 11,215 0 0 0DUKE ENERGY CORP COMMON 26441C105 11,139 379,256 X NONE 157,178 0 222,078 0DUKE ENERGY CORP COMMON 26441C105 3,652 124,334 X 0001 124,334 0 0 0DUKE ENERGY CORP COMMON 26441C105 93 3,159 X 0003 3,159 0 0 0DUKE ENERGY CORP COMMON 26441C105 266 9,048 X 0007 9,048 0 0 0DUKE ENERGY CORP COMMON 26441C105 367 12,480 X 0012 12,480 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 8,928 128,133 X NONE 96,158 0 31,975 0DUN & BRADSTREET CORP COMMON 26483E100 693 9,950 X 0001 9,950 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 56 800 X 0007 800 0 0 0DYNEGY INC CL A COMMON 26816Q101 48 8,700 X NONE 3,500 0 5,200 0DYNEGY INC CL A COMMON 26816Q101 1,313 240,000 X 0007 240,000 0 0 0EASTMAN KODAK COMMON 277461109 10 400 X NONE 400 0 0 - COLUMN TOTALS 48,839 06/30/06 1 (SEC USE ONLY) PAGE 21 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0EASTMAN KODAK COMMON 277461109 33 1,400 X 0001 1,400 0 0 0EASTMAN KODAK COMMON 277461109 1,784 75,000 X 0007 75,000 0 0 0EATON CORP COMMON 278058102 466 6,178 X NONE 2,552 0 3,626 0EATON CORP COMMON 278058102 8 100 X 0001 100 0 0 0EBAY INC COMMON 278642103 2,100 71,700 X NONE 69,700 0 2,000 0EL PASO CORPORATION COMMON 28336L109 74 4,905 X NONE 3,405 0 1,500 0EL PASO CORPORATION COMMON 28336L109 5,400 360,000 X 0007 360,000 0 0 0ELECTRONIC ARTS COMMON 285512109 440 10,233 X NONE 10,233 0 0 0EMC CORP MASS COMMON 268648102 260 23,660 X NONE 12,560 0 11,100 0EMC CORP MASS COMMON 268648102 16 1,500 X 0001 1,500 0 0 0EMDEON CORP COMMON 290849108 279 22,500 X NONE 0 0 22,500 0EMERSON ELEC CO COMMON 291011104 10,985 131,076 X NONE 41,546 0 89,530 0EMERSON ELEC CO COMMON 291011104 400 4,767 X 0001 4,767 0 0 0EMERSON ELEC CO COMMON 291011104 658 7,850 X 0003 7,850 0 0 0EMERSON ELEC CO COMMON 291011104 570 6,800 X 0006 6,800 0 0 0EMERSON ELEC CO COMMON 291011104 135 1,610 X 0007 1,610 0 0 0ENERGY CONVERSION DEVICES COMMON 292659109 273 7,500 X NONE 5,000 0 2,500 0ENERGY SELECT SECTOR SPDR FUND COMMON 81369Y506 624 11,000 X NONE 11,000 0 0 0ENTERGY CORP COMMON 29364G103 4,330 61,203 X NONE 39,503 0 21,700 0ENTERGY CORP COMMON 29364G103 230 3,250 X 0001 3,250 0 0 - COLUMN TOTALS 29,065 06/30/06 1 (SEC USE ONLY) PAGE 22 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ENTERGY CORP COMMON 29364G103 12 175 X 0003 175 0 0 0ENTERGY CORP COMMON 29364G103 301 4,250 X 0007 4,250 0 0 0ENTERGY CORP COMMON 29364G103 212 3,000 X 0012 3,000 0 0 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 6,735 184,462 X NONE 96,700 0 87,762 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 1,391 38,100 X 0001 38,100 0 0 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 97 2,650 X 0007 2,650 0 0 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 400 10,950 X 0012 10,950 0 0 0EUROPEAN EQUITY FUND INC COMMON 298768102 103 10,000 X NONE 0 0 10,000 0EVEREST RE GROUP LTD COMMON G3223R108 3,913 45,200 X 0007 45,200 0 0 0EXELON CORPORATION COMMON 30161N101 2,541 44,716 X NONE 24,666 0 20,050 0EXPEDITORS INTL WASH INC COMMON 302130109 997 17,800 X NONE 17,800 0 0 0EXPRESS SCRIPTS INC COMMON COMMON 302182100 246 3,430 X NONE 3,430 0 0 0EXXON MOBIL CORP COMMON 30231G102 95,403 1,555,061 X NONE 952,109 0 602,952 0EXXON MOBIL CORP COMMON 30231G102 27,300 444,981 X 0001 444,981 0 0 0EXXON MOBIL CORP COMMON 30231G102 3,382 55,132 X 0003 55,132 0 0 0EXXON MOBIL CORP COMMON 30231G102 3,810 62,100 X 0006 62,100 0 0 0EXXON MOBIL CORP COMMON 30231G102 3,729 60,780 X 0007 60,780 0 0 0EXXON MOBIL CORP COMMON 30231G102 1,780 29,007 X 0012 29,007 0 0 0F P L GROUP INC COMMON 302571104 308 7,448 X NONE 6,248 0 1,200 0F P L GROUP INC COMMON 302571104 87 2,100 X 0012 2,100 0 0 - COLUMN TOTALS 152,746 06/30/06 1 (SEC USE ONLY) PAGE 23 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 3,926 160,706 X NONE 82,218 0 78,488 0FAMILY DOLLAR STORES INC COMMON 307000109 289 11,825 X 0001 11,825 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 38 1,550 X 0003 1,550 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 7,609 311,460 X 0007 311,460 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 137 5,600 X 0012 5,600 0 0 0FANNIE MAE COMMON 313586109 641 13,320 X NONE 7,960 0 5,360 0FANNIE MAE COMMON 313586109 447 9,300 X 0001 9,300 0 0 0FEDEX CORPORATION COMMON 31428X106 660 5,645 X NONE 4,345 0 1,300 0FEDEX CORPORATION COMMON 31428X106 573 4,900 X 0006 4,900 0 0 0FIFTH THIRD BANCORP COMMON 316773100 2,650 71,716 X NONE 71,716 0 0 0FIFTH THIRD BANCORP COMMON 316773100 617 16,700 X 0001 16,700 0 0 0FIFTH THIRD BANCORP COMMON 316773100 1 40 X 0003 40 0 0 0FIFTH THIRD BANCORP COMMON 316773100 137 3,717 X 0007 3,717 0 0 0FIRST DATA CORP COMMON 319963104 46,160 1,024,867 X NONE 559,688 0 465,179 0FIRST DATA CORP COMMON 319963104 5,198 115,415 X 0001 115,415 0 0 0FIRST DATA CORP COMMON 319963104 329 7,300 X 0003 7,300 0 0 0FIRST DATA CORP COMMON 319963104 396 8,800 X 0006 8,800 0 0 0FIRST DATA CORP COMMON 319963104 397 8,825 X 0007 8,825 0 0 0FIRST DATA CORP COMMON 319963104 706 15,675 X 0012 15,675 0 0 0FIRST MIDWEST BANCORP INC DEL COMMON 320867104 745 20,101 X 0001 20,101 0 0 - COLUMN TOTALS 71,657 06/30/06 1 (SEC USE ONLY) PAGE 24 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0FIRST TRUST VALUE LINE 100 COMMON 33735D104 194 12,601 X 0001 12,601 0 0 0FIRSTENERGY CORP COMMON 337932107 402 7,412 X NONE 2,775 0 4,637 0FIRSTENERGY CORP COMMON 337932107 22 400 X 0001 400 0 0 0FISERV INC COMMON 337738108 79,919 1,761,886 X NONE 1071,129 0 690,757 0FISERV INC COMMON 337738108 7,050 155,420 X 0001 155,420 0 0 0FISERV INC COMMON 337738108 801 17,650 X 0003 17,650 0 0 0FISERV INC COMMON 337738108 5,105 112,550 X 0006 112,550 0 0 0FISERV INC COMMON 337738108 1,713 37,755 X 0007 37,755 0 0 0FISERV INC COMMON 337738108 1,174 25,875 X 0012 25,875 0 0 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 804 75,750 X NONE 54,050 0 21,700 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 4 350 X 0001 350 0 0 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 16 1,500 X 0003 1,500 0 0 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 235 22,150 X 0007 22,150 0 0 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 13 1,200 X 0012 1,200 0 0 0FLEXTRONICS INTL LTD /REST/ COMMON Y2573F102 191 18,000 X NONE 0 0 18,000 0FLUOR CORP COMMON 343412102 846 7,100 X NONE 7,100 0 0 0FMC TECHNOLOGIES INC COMMON 30249U101 291 4,314 X NONE 3,799 0 515 0FNB FINANCIAL SERVICES CORP COMMON 302526108 262 17,283 X NONE 12,340 0 4,943 0FOREST CITY ENTERPR CL B CONV COMMON 345550305 224 4,500 X NONE 0 0 4,500 0FOREST LABORATORIES INC COMMON 345838106 222 5,750 X NONE 5,750 0 0 - COLUMN TOTALS 99,487 06/30/06 1 (SEC USE ONLY) PAGE 25 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 271 8,185 X NONE 2,800 0 5,385 0FOREST OIL CORP COMMON 346091705 50 1,500 X 0001 1,500 0 0 0FOREST OIL CORP COMMON 346091705 8 250 X 0003 250 0 0 0FORTUNE BRANDS INC COMMON 349631101 569 8,019 X NONE 4,831 0 3,188 0FORTUNE BRANDS INC COMMON 349631101 21 300 X 0001 300 0 0 0FORTUNE BRANDS INC COMMON 349631101 14 200 X 0007 200 0 0 0FRANKLIN RESOURCES INC COMMON 354613101 1,240 14,283 X NONE 14,283 0 0 0FREDDIE MAC COMMON 313400301 52,884 927,633 X NONE 542,182 0 385,451 0FREDDIE MAC COMMON 313400301 4,806 84,300 X 0001 84,300 0 0 0FREDDIE MAC COMMON 313400301 693 12,150 X 0003 12,150 0 0 0FREDDIE MAC COMMON 313400301 4,113 72,150 X 0006 72,150 0 0 0FREDDIE MAC COMMON 313400301 1,192 20,905 X 0007 20,905 0 0 0FREDDIE MAC COMMON 313400301 483 8,475 X 0012 8,475 0 0 0FREEPORT-MCMORAN C & G CL B COMMON 35671D857 111 2,000 X NONE 0 0 2,000 0FREEPORT-MCMORAN C & G CL B COMMON 35671D857 166 3,000 X 0001 3,000 0 0 0FREESCALE SEMICONDUCTOR COMMON 35687M206 654 22,235 X NONE 697 0 21,538 0FREMONT GENERAL CORP COMMON 357288109 1,670 90,000 X 0007 90,000 0 0 0FRONTIER OIL CORP COMMON 35914P105 259 8,000 X NONE 0 0 8,000 0GALLAGHER ARTHUR J & CO COMMON 363576109 4,254 167,894 X NONE 167,894 0 0 0GALLAHER GROUP PLC SPON ADR COMMON 363595109 299 4,776 X NONE 2,225 0 2,551 - COLUMN TOTALS 73,759 06/30/06 1 (SEC USE ONLY) PAGE 26 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0GANNETT CO COMMON 364730101 1,545 27,632 X NONE 14,248 0 13,384 0GANNETT CO COMMON 364730101 870 15,550 X 0001 15,550 0 0 0GARTNER INC COM COMMON 366651107 222 15,660 X NONE 15,660 0 0 0GEN AMER INVESTORS COMMON 368802104 324 8,963 X NONE 0 0 8,963 0GEN MILLS COMMON 370334104 4,657 90,147 X NONE 18,055 0 72,092 0GEN MILLS COMMON 370334104 344 6,650 X 0001 6,650 0 0 0GEN MILLS COMMON 370334104 388 7,515 X 0007 7,515 0 0 0GEN MILLS COMMON 370334104 201 3,900 X 0012 3,900 0 0 0GENENTECH INC COMMON 368710406 3,867 47,276 X NONE 35,546 0 11,730 0GENENTECH INC COMMON 368710406 49 600 X 0001 600 0 0 0GENENTECH INC COMMON 368710406 82 1,000 X 0007 1,000 0 0 0GENENTECH INC COMMON 368710406 11 140 X 0094 140 0 0 0GENERAL ELECTRIC CO COMMON 369604103 67,732 2,054,974 X NONE 1334,169 0 720,805 0GENERAL ELECTRIC CO COMMON 369604103 26,306 798,129 X 0001 798,129 0 0 0GENERAL ELECTRIC CO COMMON 369604103 2,904 88,112 X 0003 88,112 0 0 0GENERAL ELECTRIC CO COMMON 369604103 5,702 173,000 X 0006 173,000 0 0 0GENERAL ELECTRIC CO COMMON 369604103 2,773 84,141 X 0007 84,141 0 0 0GENERAL ELECTRIC CO COMMON 369604103 1,647 49,959 X 0012 49,959 0 0 0GENERAL ELECTRIC COMPANY /EUR/ COMMON 369604103 18,959 575,212 X NONE 0 0 575,212 0GENERAL GROWTH PPTYS INC REIT COMMON 370021107 117 2,600 X NONE 0 0 2,600 - COLUMN TOTALS 138,701 06/30/06 1 (SEC USE ONLY) PAGE 27 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 GROWTH PPTYS INC REIT COMMON 370021107 432 9,579 X 0003 9,579 0 0 0GENWORTH FINANCIAL INC CLASS A COMMON 37247D106 362 10,400 X NONE 0 0 10,400 0GENZYME CORP COMMON 372917104 946 15,502 X NONE 15,100 0 402 0GETTY IMAGES INC COMMON 374276103 476 7,500 X NONE 7,500 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 1,215 21,774 X NONE 13,964 0 7,810 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 119 2,124 X 0001 2,124 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 112 2,000 X 0006 2,000 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 140 2,502 X 0007 2,502 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 50 900 X 0012 900 0 0 0GOOGLE INC CLASS A COMMON 38259P508 2,690 6,415 X NONE 6,305 0 110 0GOOGLE INC CLASS A COMMON 38259P508 52 125 X 0007 125 0 0 0GRAINGER /W W/ INC COMMON 384802104 5,129 68,175 X NONE 10,400 0 57,775 0GRAINGER /W W/ INC COMMON 384802104 993 13,200 X 0001 13,200 0 0 0GRUPO FINAN GALICIA SA SP ADR COMMON 399909100 63 10,000 X NONE 0 0 10,000 0HALLIBURTON CO HOLDING COMMON 406216101 553 7,448 X NONE 6,298 0 1,150 0HALLIBURTON CO HOLDING COMMON 406216101 74 1,000 X 0001 1,000 0 0 0HARLEY DAVIDSON INC COMMON 412822108 427 7,780 X NONE 6,300 0 1,480 0HARLEY DAVIDSON INC COMMON 412822108 302 5,495 X 0001 5,495 0 0 0HARRIS CORP /DEL/ COMMON 413875105 492 11,847 X NONE 0 0 11,847 0HARTE-HANKS INC COM COMMON 416196103 19,230 750,000 X NONE 500,000 0 250,000 - COLUMN TOTALS 33,856 06/30/06 1 (SEC USE ONLY) PAGE 28 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 498 5,881 X NONE 1,400 0 4,481 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 17 200 X 0007 200 0 0 0HAWAIIAN ELECTRIC INDS INC COMMON 419870100 279 10,000 X NONE 0 0 10,000 0HCA INC COMMON 404119109 819 18,970 X NONE 600 0 18,370 0HCA INC COMMON 404119109 0 1 X 0094 1 0 0 0HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 763 27,361 X NONE 0 0 27,361 0HEINZ /H J/ CO COMMON 423074103 470 11,400 X NONE 8,150 0 3,250 0HEINZ /H J/ CO COMMON 423074103 166 4,022 X 0001 4,022 0 0 0HEWLETT PACKARD COMMON 428236103 16,155 509,947 X NONE 285,535 0 224,412 0HEWLETT PACKARD COMMON 428236103 1,377 43,465 X 0001 43,465 0 0 0HEWLETT PACKARD COMMON 428236103 70 2,200 X 0003 2,200 0 0 0HEWLETT PACKARD COMMON 428236103 596 18,802 X 0007 18,802 0 0 0HEWLETT PACKARD COMMON 428236103 82 2,600 X 0012 2,600 0 0 0HOLLY CORP COMMON 435758305 51 1,064 X NONE 1,064 0 0 0HOLLY CORP COMMON 435758305 402,667 8,354,088 X 0007 8354,088 0 0 0HOME DEPOT INC COMMON 437076102 22,354 624,601 X NONE 336,767 0 287,834 0HOME DEPOT INC COMMON 437076102 2,846 79,511 X 0001 79,511 0 0 0HOME DEPOT INC COMMON 437076102 174 4,850 X 0003 4,850 0 0 0HOME DEPOT INC COMMON 437076102 645 18,025 X 0007 18,025 0 0 0HOME DEPOT INC COMMON 437076102 265 7,400 X 0012 7,400 0 0 - COLUMN TOTALS 450,293 06/30/06 1 (SEC USE ONLY) PAGE 29 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0HONEYWELL INTL INC COMMON 438516106 5,946 147,538 X NONE 126,460 0 21,078 0HONEYWELL INTL INC COMMON 438516106 8 200 X 0001 200 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 102 1,149 X NONE 1,149 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 239 2,700 X 0006 2,700 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 5,335 60,390 X 0012 60,390 0 0 0HUGOTON ROYALTY TRUST COMMON 444717102 927 30,343 X NONE 15,287 0 15,056 0HUGOTON ROYALTY TRUST COMMON 444717102 164 5,199 X 0001 5,199 0 0 0HUGOTON ROYALTY TRUST COMMON 444717102 8 279 X 0003 279 0 0 0HUGOTON ROYALTY TRUST COMMON 444717102 64 2,145 X 0007 2,145 0 0 0HUGOTON ROYALTY TRUST COMMON 444717102 20 690 X 0012 690 0 0 0HUNTINGTON BANCSHARES INC COMMON 446150104 10,390 440,633 X NONE 107,916 0 332,717 0HUNTINGTON BANCSHARES INC COMMON 446150104 13 550 X 0012 550 0 0 0IHS INC CLASS A COMMON 451734107 28,291 954,800 X NONE 0 0 954,800 0ILLINOIS TOOL WORKS COMMON 452308109 37,521 789,921 X NONE 405,987 0 383,934 0ILLINOIS TOOL WORKS COMMON 452308109 22,916 482,442 X 0001 482,442 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 247 5,200 X 0003 5,200 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 143 3,000 X 0006 3,000 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 1,085 22,850 X 0007 22,850 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 511 10,750 X 0012 10,750 0 0 0IMAGE SENSING SYSTEMS INC COMMON 45244C104 2,705 206,834 X NONE 0 0 206,834 - COLUMN TOTALS 116,635 06/30/06 1 (SEC USE ONLY) PAGE 30 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0IMS HEALTH INC COMMON 449934108 7,453 277,562 X NONE 230,412 0 47,150 0IMS HEALTH INC COMMON 449934108 459 17,100 X 0001 17,100 0 0 0IMS HEALTH INC COMMON 449934108 40 1,500 X 0007 1,500 0 0 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 1,318 3,800 X NONE 5,800 0 2,000 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 873 20,400 X 0007 20,400 0 0 0INTEL CORP COMMON 458140100 34,967 1,840,381 X NONE 1305,117 0 535,264 0INTEL CORP COMMON 458140100 3,286 172,964 X 0001 172,964 0 0 0INTEL CORP COMMON 458140100 350 18,405 X 0003 18,405 0 0 0INTEL CORP COMMON 458140100 5,137 270,350 X 0006 270,350 0 0 0INTEL CORP COMMON 458140100 601 31,610 X 0007 31,610 0 0 0INTEL CORP COMMON 458140100 252 13,270 X 0012 13,270 0 0 0INTEL CORPORATION /EUR/ COMMON 458140100 4,555 239,755 X NONE 0 0 239,755 0INTL BUSINESS MACHINES COMMON 459200101 37,233 484,681 X NONE 247,975 0 236,706 0INTL BUSINESS MACHINES COMMON 459200101 11,350 147,744 X 0001 147,744 0 0 0INTL BUSINESS MACHINES COMMON 459200101 1,098 14,296 X 0003 14,296 0 0 0INTL BUSINESS MACHINES COMMON 459200101 154 2,000 X 0006 2,000 0 0 0INTL BUSINESS MACHINES COMMON 459200101 30,823 401,231 X 0007 401,231 0 0 0INTL BUSINESS MACHINES COMMON 459200101 661 8,605 X 0012 8,605 0 0 0INTL BUSINESS MCHN /EUR/ COMMON 459200101 5,917 77,029 X NONE 0 0 77,029 0INTL FLAVORS & FRAGRANCES COMMON 459506101 4,620 131,115 X NONE 63,340 0 67,775 - COLUMN TOTALS 151,146 06/30/06 1 (SEC USE ONLY) PAGE 31 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0INTL FLAVORS & FRAGRANCES COMMON 459506101 864 24,530 X 0001 24,530 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 21 600 X 0003 600 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 3,517 99,800 X 0007 99,800 0 0 0INTL GAME TECHNOLOGY COMMON 459902102 28 734 X NONE 334 0 400 0INTL GAME TECHNOLOGY COMMON 459902102 226 5,950 X 0001 5,950 0 0 0INTL PAPER CO COMMON 460146103 296 9,174 X NONE 2,723 0 6,451 0INTL SPEEDWAY CORP CL A COMMON 460335201 18,571 400,500 X NONE 500 0 400,000 0IPC HOLDINGS LTD COMMON G4933P101 187 7,575 X NONE 6,275 0 1,300 0IPC HOLDINGS LTD COMMON G4933P101 466 18,900 X 0001 18,900 0 0 0IPC HOLDINGS LTD COMMON G4933P101 69 2,800 X 0007 2,800 0 0 0IPC HOLDINGS LTD COMMON G4933P101 2 100 X 0012 100 0 0 0ISHARES COHEN & STEERS RLTY COMMON 464287564 2,917 34,800 X NONE 25,600 0 9,200 0ISHARES COHEN & STEERS RLTY COMMON 464287564 377 4,500 X 0001 4,500 0 0 0ISHARES COHEN & STEERS RLTY COMMON 464287564 176 2,100 X 0012 2,100 0 0 0ISHARES COMEX GOLD TR ISHARES COMMON 464285105 196 3,200 X NONE 3,200 0 0 0ISHARES COMEX GOLD TR ISHARES COMMON 464285105 723 11,800 X 0001 11,800 0 0 0ISHARES DJ SELECT DIV IDX FD COMMON 464287168 1,565 24,811 X NONE 14,050 0 10,761 0ISHARES DJ SELECT DIV IDX FD COMMON 464287168 376 5,970 X 0003 5,970 0 0 0ISHARES DJ US HEALTHCARE SEC COMMON 464287762 559 9,250 X NONE 1,750 0 7,500 0ISHARES DJ US REAL ESTATE FUND COMMON 464287739 834 11,700 X NONE 5,650 0 6,050 - COLUMN TOTALS 31,970 06/30/06 1 (SEC USE ONLY) PAGE 32 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 DJ US REAL ESTATE FUND COMMON 464287739 41 580 X 0001 580 0 0 0ISHARES LEHMAN US TREAS INFLAT COMMON 464287176 219 2,200 X NONE 2,200 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 20,442 312,622 X NONE 213,218 0 99,404 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 4,501 68,839 X 0001 68,839 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 2,068 31,626 X 0003 31,626 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 69 1,050 X 0007 1,050 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 1,107 16,925 X 0012 16,925 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 696 7,410 X NONE 4,175 0 3,235 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 9 94 X 0001 94 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 104 1,105 X 0003 1,105 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 33 355 X 0007 355 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 18,462 1,353,540 X NONE 1145,690 0 207,850 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 477 35,000 X 0001 35,000 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 126 9,225 X 0003 9,225 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 8,216 602,337 X 0006 602,337 0 0 0ISHARES MSCI PACIFIC EX JPN COMMON 464286665 159 1,485 X NONE 1,000 0 485 0ISHARES MSCI PACIFIC EX JPN COMMON 464286665 167 1,555 X 0003 1,555 0 0 0ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 459 3,471 X 0003 3,471 0 0 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 1,024 20,250 X NONE 3,950 0 16,300 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 1,529 30,237 X 0003 30,237 0 0 - COLUMN TOTALS 59,909 06/30/06 1 (SEC USE ONLY) PAGE 33 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 RUSSELL 1000 GROWTH COMMON 464287614 354 7,000 X 0007 7,000 0 0 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 1,135 15,525 X NONE 10,325 0 5,200 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 2,400 32,817 X 0003 32,817 0 0 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 130 1,775 X 0007 1,775 0 0 0ISHARES S&P GLBL HEALTHCARE COMMON 464287325 526 9,900 X NONE 5,200 0 4,700 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 2,275 29,778 X NONE 14,310 0 15,468 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 130 1,700 X 0001 1,700 0 0 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 94 1,225 X 0007 1,225 0 0 0ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 146 1,960 X NONE 1,100 0 860 0ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 108 1,450 X 0001 1,450 0 0 0ISHARES S&P SMALLCAP 600 INDEX COMMON 464287804 590 9,502 X NONE 3,000 0 6,502 0ISHARES S&P SMALLCAP 600 INDEX COMMON 464287804 45 725 X 0007 725 0 0 0ISHARES S&P 500 VALUE INDEX FD COMMON 464287408 188 2,735 X NONE 1,400 0 1,335 0ISHARES S&P 500 VALUE INDEX FD COMMON 464287408 183 2,667 X 0001 2,667 0 0 0ISHARES TECHNOLOGY SECTOR COMMON 464287721 842 17,750 X NONE 8,850 0 8,900 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 271 3,773 X NONE 3,773 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 33 456 X 0001 456 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 115 1,602 X 0003 1,602 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 122 1,700 X 0012 1,700 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 8,464 66,361 X NONE 34,155 0 32,206 - COLUMN TOTALS 18,151 06/30/06 1 (SEC USE ONLY) PAGE 34 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 COMMON 464287200 1,288 10,100 X 0003 10,100 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 948 7,434 X 0006 7,434 0 0 0ITT CORP COMMON 450911102 248 5,006 X NONE 1,200 0 3,806 0I2 TECHNOLOGIES INC COMMON 465754208 634 50,000 X NONE 50,000 0 0 0I2 TECHNOLOGIES INC COMMON 465754208 1 86 X 0094 86 0 0 0JANUS CAPITAL GROUP INC COMMON 47102X105 481 26,882 X NONE 26,882 0 0 0JOHNSON & JOHNSON COMMON 478160104 60,915 1,016,602 X NONE 622,739 0 393,863 0JOHNSON & JOHNSON COMMON 478160104 3,445 57,490 X 0001 57,490 0 0 0JOHNSON & JOHNSON COMMON 478160104 974 16,260 X 0003 16,260 0 0 0JOHNSON & JOHNSON COMMON 478160104 8,590 143,350 X 0006 143,350 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,271 21,212 X 0007 21,212 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,165 19,437 X 0012 19,437 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 27,402 652,433 X NONE 346,485 0 305,948 0JPMORGAN CHASE & COMPANY COMMON 46625H100 3,624 86,276 X 0001 86,276 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 487 11,595 X 0003 11,595 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 13,520 321,916 X 0007 321,916 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 409 9,728 X 0012 9,728 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 0 1 X 0094 1 0 0 0JUPITERMEDIA CORP COMMON 48207D101 1,047 80,540 X NONE 35,674 0 44,866 0KELLOGG CO COMMON 487836108 511 10,555 X NONE 7,055 0 3,500 - COLUMN TOTALS 126,959 06/30/06 1 (SEC USE ONLY) PAGE 35 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0KELLOGG CO COMMON 487836108 567 11,700 X 0001 11,700 0 0 0KELLY SVCS INC CLASS A COMMON 488152208 405 14,900 X NONE 14,900 0 0 0KERR MC GEE CORP COMMON 492386107 1,959 28,244 X NONE 27,044 0 1,200 0KERR MC GEE CORP COMMON 492386107 80 1,150 X 0007 1,150 0 0 0KIMBERLY CLARK COMMON 494368103 4,851 78,628 X NONE 44,572 0 34,056 0KIMBERLY CLARK COMMON 494368103 130 2,100 X 0001 2,100 0 0 0KIMBERLY CLARK COMMON 494368103 773 12,531 X 0003 12,531 0 0 0KIMBERLY CLARK COMMON 494368103 271 4,388 X 0007 4,388 0 0 0KIMBERLY CLARK COMMON 494368103 31 500 X 0012 500 0 0 0KIMBERLY CLARK CORP /REST/ COMMON 494368103 507 8,225 X NONE 0 0 8,225 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 1,074 23,360 X NONE 14,360 0 9,000 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 260 5,650 X 0001 5,650 0 0 0KINDER MORGAN INC COMMON 49455P101 5,724 57,300 X NONE 21,825 0 35,475 0KINDER MORGAN INC COMMON 49455P101 260 2,600 X 0001 2,600 0 0 0KINDER MORGAN INC COMMON 49455P101 100 1,000 X 0007 1,000 0 0 0KINDER MORGAN INC COMMON 49455P101 80 800 X 0012 800 0 0 0KLA TENCOR CORP COMMON 482480100 4,217 101,435 X NONE 47,830 0 53,605 0KLA TENCOR CORP COMMON 482480100 917 22,050 X 0001 22,050 0 0 0KLA TENCOR CORP COMMON 482480100 91 2,200 X 0007 2,200 0 0 0KLA TENCOR CORP COMMON 482480100 42 1,000 X 0012 1,000 0 0 - COLUMN TOTALS 22,336 06/30/06 1 (SEC USE ONLY) PAGE 36 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0KOHLS CORP COMMON 500255104 959 16,214 X NONE 9,314 0 6,900 0LAUDER ESTEE COS INC CL A COMMON 518439104 3,254 84,147 X NONE 52,622 0 31,525 0LAUDER ESTEE COS INC CL A COMMON 518439104 669 17,300 X 0001 17,300 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 29 750 X 0007 750 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 413 6,346 X NONE 0 0 6,346 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 189 2,908 X 0001 2,908 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 103 1,850 X NONE 1,850 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 39 700 X 0001 700 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 50 900 X 0007 900 0 0 0LEXMARK INTL INC CLASS A/REST/ COMMON 529771107 49 870 X NONE 0 0 870 0LIBERTY GLOBAL INC-A COMMON 530555101 57,356 2,667,719 X NONE 1174,315 0 1493,404 0LIBERTY GLOBAL INC-A COMMON 530555101 2,051 95,386 X 0001 95,386 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 285 13,250 X 0003 13,250 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 2,036 94,700 X 0006 94,700 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 227 10,575 X 0007 10,575 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 675 31,375 X 0012 31,375 0 0 0LIBERTY GLOBAL INC-C COMMON 530555309 19,330 939,729 X NONE 244,775 0 694,954 0LILLY /ELI/ & CO COMMON 532457108 1,570 28,405 X NONE 19,865 0 8,540 0LILLY /ELI/ & CO COMMON 532457108 191 3,450 X 0001 3,450 0 0 - COLUMN TOTALS 89,545 06/30/06 1 (SEC USE ONLY) PAGE 37 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 19 350 X 0007 350 0 0 0LINCOLN NATL CORP IND COMMON 534187109 380 6,730 X NONE 4,216 0 2,514 0LINCOLN NATL CORP IND COMMON 534187109 1,026 18,187 X 0001 18,187 0 0 0LINCOLN NATL CORP IND COMMON 534187109 34 600 X 0007 600 0 0 0LOGITECH INTL S A SPON ADR COMMON 541419107 997 25,700 X NONE 10,675 0 15,025 0LOGITECH INTL S A SPON ADR COMMON 541419107 206 5,300 X 0001 5,300 0 0 0LOGITECH INTL S A SPON ADR COMMON 541419107 0 2 X 0094 2 0 0 0LOWE'S COMPANIES INC COMMON 548661107 13,306 219,321 X NONE 76,031 0 143,290 0LOWE'S COMPANIES INC COMMON 548661107 1,232 20,301 X 0001 20,301 0 0 0LOWE'S COMPANIES INC COMMON 548661107 110 1,815 X 0003 1,815 0 0 0LOWE'S COMPANIES INC COMMON 548661107 401 6,610 X 0007 6,610 0 0 0LOWE'S COMPANIES INC COMMON 548661107 140 2,300 X 0012 2,300 0 0 0LUCENT TECHNOLOGIES INC COMMON 549463107 39 16,274 X NONE 13,802 0 2,472 0LUCENT TECHNOLOGIES INC COMMON 549463107 2 900 X 0001 900 0 0 0M & T BANK CORPORATION COMMON 55261F104 3,608 30,594 X NONE 2,000 0 28,594 0MANULIFE FINANCIAL CORP COMMON 56501R106 457 14,392 X NONE 11,286 0 3,106 0MARATHON OIL CORP COMMON 565849106 1,956 23,482 X NONE 8,167 0 15,315 0MARRIOTT INTL CL A COMMON 571903202 290 7,600 X NONE 6,000 0 1,600 0MARRIOTT INTL CL A COMMON 571903202 91 2,400 X 0001 2,400 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 22,454 835,022 X NONE 751,330 0 83,692 - COLUMN TOTALS 46,749 06/30/06 1 (SEC USE ONLY) PAGE 38 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 54 2,000 X 0001 2,000 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 27 1,000 X 0012 1,000 0 0 0MAXIM INTEGRATED PRODS INC COMMON 57772K101 393 12,252 X NONE 12,252 0 0 0MBIA INC COMMON 55262C100 7,987 136,415 X NONE 70,325 0 66,090 0MBIA INC COMMON 55262C100 465 7,945 X 0001 7,945 0 0 0MBIA INC COMMON 55262C100 18 300 X 0003 300 0 0 0MBIA INC COMMON 55262C100 2,423 41,225 X 0007 41,225 0 0 0MC DONALDS CORP COMMON 580135101 7,958 236,835 X NONE 179,181 0 57,654 0MC DONALDS CORP COMMON 580135101 430 12,800 X 0001 12,800 0 0 0MC DONALDS CORP COMMON 580135101 3,105 92,400 X 0006 92,400 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 2,738 54,510 X NONE 20,130 0 34,380 0MC GRAW HILL COMPANIES INC COMMON 580645109 141 2,800 X 0001 2,800 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 25 500 X 0003 500 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 10 200 X 0012 200 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 789 13,766 X NONE 1,960 0 11,806 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 49 855 X 0001 855 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 21 361 X 0003 361 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1 18 X 0007 18 0 0 0MEDIMMUNE INC COMMON 584699102 20,039 739,449 X NONE 457,250 0 282,199 0MEDIMMUNE INC COMMON 584699102 1,598 58,980 X 0001 58,980 0 0 - COLUMN TOTALS 48,269 06/30/06 1 (SEC USE ONLY) PAGE 39 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MEDIMMUNE INC COMMON 584699102 124 4,575 X 0003 4,575 0 0 0MEDIMMUNE INC COMMON 584699102 169 6,250 X 0006 6,250 0 0 0MEDIMMUNE INC COMMON 584699102 834 30,760 X 0007 30,760 0 0 0MEDIMMUNE INC COMMON 584699102 644 23,775 X 0012 23,775 0 0 0MEDTRONIC INC COMMON 585055106 29,460 627,874 X NONE 384,147 0 243,727 0MEDTRONIC INC COMMON 585055106 7,128 151,915 X 0001 151,915 0 0 0MEDTRONIC INC COMMON 585055106 126 2,675 X 0003 2,675 0 0 0MEDTRONIC INC COMMON 585055106 70 1,500 X 0006 1,500 0 0 0MEDTRONIC INC COMMON 585055106 1,551 33,055 X 0007 33,055 0 0 0MEDTRONIC INC COMMON 585055106 373 7,945 X 0012 7,945 0 0 0MEDTRONIC INC /REST/ COMMON 585055106 5,557 118,442 X NONE 0 0 118,442 0MELLON FINANCIAL CORP COMMON 58551A108 248 7,200 X NONE 1,000 0 6,200 0MELLON FINANCIAL CORP COMMON 58551A108 41 1,200 X 0001 1,200 0 0 0MERCANTILE BANKSHARES COMMON 587405101 6,680 187,277 X NONE 187,277 0 0 0MERCK & CO COMMON 589331107 20,048 550,320 X NONE 332,597 0 217,723 0MERCK & CO COMMON 589331107 4,430 121,610 X 0001 121,610 0 0 0MERCK & CO COMMON 589331107 686 18,825 X 0003 18,825 0 0 0MERCK & CO COMMON 589331107 5,087 139,641 X 0007 139,641 0 0 0MERCK & CO COMMON 589331107 222 6,100 X 0012 6,100 0 0 0MERCK AND CO INC /CHF COMMON 589331107 2,324 63,791 X NONE 0 0 63,791 - COLUMN TOTALS 85,803 06/30/06 1 (SEC USE ONLY) PAGE 40 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MERRILL LYNCH & CO COMMON 590188108 674 9,692 X NONE 892 0 8,800 0METLIFE INC COMMON 59156R108 1,619 31,615 X NONE 11,465 0 20,150 0METLIFE INC COMMON 59156R108 138 2,700 X 0001 2,700 0 0 0METLIFE INC COMMON 59156R108 63 1,225 X 0003 1,225 0 0 0METLIFE INC COMMON 59156R108 20 400 X 0007 400 0 0 0MFS INTERMEDIATE INCOME TR SBI COMMON 55273C107 64 10,500 X NONE 10,500 0 0 0MICROSEMI CORP COMMON 595137100 585 24,000 X NONE 0 0 24,000 0MICROSOFT CORP COMMON 594918104 111,331 4,778,144 X NONE 3250,613 0 1527,531 0MICROSOFT CORP COMMON 594918104 13,219 567,320 X 0001 567,320 0 0 0MICROSOFT CORP COMMON 594918104 1,695 72,745 X 0003 72,745 0 0 0MICROSOFT CORP COMMON 594918104 6,195 265,900 X 0006 265,900 0 0 0MICROSOFT CORP COMMON 594918104 2,965 127,247 X 0007 127,247 0 0 0MICROSOFT CORP COMMON 594918104 2,374 101,880 X 0012 101,880 0 0 0MICROSOFT CORP /CHF/ COMMON 594918104 23,516 1,009,279 X NONE 0 0 1009,279 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 1,263 9,073 X NONE 3,823 0 5,250 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 654 4,700 X 0001 4,700 0 0 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 125 900 X 0012 900 0 0 0MOLSON COORS BREWING CO CL B COMMON 60871R209 3,440 50,675 X NONE 39,600 0 11,075 0MOLSON COORS BREWING CO CL B COMMON 60871R209 114 1,675 X 0001 1,675 0 0 0MOLSON COORS BREWING CO CL B COMMON 60871R209 7 100 X 0012 100 0 0 - COLUMN TOTALS 170,061 06/30/06 1 (SEC USE ONLY) PAGE 41 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MOODYS CORPORATION COMMON 615369105 2,619 48,092 X NONE 45,992 0 2,100 0MORGAN STANLEY COMMON 617446448 1,922 30,409 X NONE 4,421 0 25,988 0MORGAN STANLEY COMMON 617446448 9 150 X 0001 150 0 0 0MORGAN STANLEY COMMON 617446448 76 1,200 X 0006 1,200 0 0 0MORGAN STANLEY COMMON 617446448 5 75 X 0007 75 0 0 0MOTOROLA INC COMMON 620076109 7,121 353,397 X NONE 69,357 0 284,040 0MOTOROLA INC COMMON 620076109 218 10,800 X 0001 10,800 0 0 0N B T BANCORP INC COMMON 628778102 9,729 418,797 X NONE 418,797 0 0 0NATIONAL CITY CORP COMMON 635405103 8,189 226,268 X NONE 226,268 0 0 0NATIONAL HEALTHCARE CORP COMMON 635906100 30,746 690,155 X 0096 690,155 0 0 0NETWORK APPLIANCE INC COMMON 64120L104 1,836 52,000 X NONE 52,000 0 0 0NEW YORK TIMES A COMMON 650111107 326 13,298 X NONE 7,000 0 6,298 0NEW YORK TIMES A COMMON 650111107 63 2,550 X 0001 2,550 0 0 0NEW YORK TIMES A COMMON 650111107 25 1,000 X 0006 1,000 0 0 0NEWMONT MINING CORP /USD/ COMMON 651639106 158 2,977 X NONE 1,070 0 1,907 0NEWMONT MINING CORP /USD/ COMMON 651639106 79 1,500 X 0001 1,500 0 0 0NEWMONT MINING CORP /USD/ COMMON 651639106 0 2 X 0094 2 0 0 0NIKE INC CLASS B COMMON 654106103 378 4,666 X NONE 3,666 0 1,000 0NOBLE ENERGY INC COMMON 655044105 888 18,940 X NONE 3,840 0 15,100 0NOBLE ENERGY INC COMMON 655044105 377 8,048 X 0007 8,048 0 0 - COLUMN TOTALS 64,762 06/30/06 1 (SEC USE ONLY) PAGE 42 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 11,072 546,475 X NONE 345,175 0 201,300 0NOKIA CORP SPONSORED ADR COMMON 654902204 1,172 57,835 X 0001 57,835 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 50 2,475 X 0003 2,475 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 2,356 116,300 X 0006 116,300 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 328 16,200 X 0007 16,200 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 58 2,850 X 0012 2,850 0 0 0NORFOLK SOUTHERN CORP COMMON 655844108 932 17,513 X NONE 1,550 0 15,963 0NORTEL NETWORKS CORP COMMON 656568102 14 6,400 X NONE 1,900 0 4,500 0NORTEL NETWORKS CORP COMMON 656568102 47 21,160 X 0001 21,160 0 0 0NORTH FORK BANCORPORATION INC COMMON 659424105 733 24,300 X NONE 0 0 24,300 0NORTHERN TRUST CORP COMMON 665859104 408 7,380 X NONE 7,380 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 96,840 1,795,997 X NONE 1098,722 0 697,275 0NOVARTIS AG SPON ADR COMMON 66987V109 11,679 216,605 X 0001 216,605 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 864 16,025 X 0003 16,025 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 6,017 111,600 X 0006 111,600 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 2,168 40,205 X 0007 40,205 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 1,723 31,950 X 0012 31,950 0 0 0NOVELL INC COMMON 670006105 110 16,550 X NONE 8,500 0 8,050 0NSTAR COMMON 67019E107 414 14,484 X NONE 5,000 0 9,484 0NUVEEN INSD MUN OPP FD INC COMMON 670984103 142 10,120 X NONE 0 0 10,120 - COLUMN TOTALS 137,128 06/30/06 1 (SEC USE ONLY) PAGE 43 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 147,269 1,436,075 X NONE 833,144 0 602,931 0OCCIDENTAL PETROLEUM COMMON 674599105 14,117 137,656 X 0001 137,656 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 964 9,400 X 0003 9,400 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 4,471 43,600 X 0006 43,600 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 4,189 40,850 X 0007 40,850 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 2,802 27,325 X 0012 27,325 0 0 0OCWEN FINANCIAL CORPORATION COMMON 675746309 2,111 166,090 X NONE 164,090 0 2,000 0OCWEN FINANCIAL CORPORATION COMMON 675746309 22,160 1,743,474 X 0001 1743,474 0 0 0OFFICE DEPOT INC COMMON 676220106 611 16,066 X NONE 0 0 16,066 0OLD REPUBLIC INTNATL COMMON 680223104 263 12,292 X NONE 0 0 12,292 0OLD REPUBLIC INTNATL COMMON 680223104 13,776 644,628 X 0007 644,628 0 0 0OMNICOM GROUP INC COMMON 681919106 434 4,876 X NONE 4,476 0 400 0OMNICOM GROUP INC COMMON 681919106 32 360 X 0001 360 0 0 0ORACLE CORP COMMON 68389X105 414 28,563 X NONE 4,533 0 24,030 0ORACLE CORP COMMON 68389X105 17 1,200 X 0001 1,200 0 0 0OVERSEAS SHIPHOLDING GRP /DOM/ COMMON 690368105 14,428 243,916 X 0001 243,916 0 0 0P P G INDUSTRIES INC COMMON 693506107 1,822 27,600 X NONE 27,600 0 0 0P P G INDUSTRIES INC COMMON 693506107 26 400 X 0001 400 0 0 0PAYCHEX INC COMMON 704326107 269 6,900 X NONE 6,900 0 0 0PEABODY ENERGY CORP COMMON 704549104 5,616 100,730 X NONE 58,930 0 41,800 - COLUMN TOTALS 235,790 06/30/06 1 (SEC USE ONLY) PAGE 44 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 753 13,500 X 0001 13,500 0 0 0PEABODY ENERGY CORP COMMON 704549104 156 2,800 X 0003 2,800 0 0 0PEABODY ENERGY CORP COMMON 704549104 223 4,000 X 0012 4,000 0 0 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 3,483 86,268 X NONE 86,268 0 0 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 22 550 X 0003 550 0 0 0PEP BOYS MANNY MOE & JACK COMMON 713278109 258 22,000 X NONE 22,000 0 0 0PEPSICO INC COMMON 713448108 70,565 1,175,293 X NONE 674,770 0 500,523 0PEPSICO INC COMMON 713448108 9,429 157,044 X 0001 157,044 0 0 0PEPSICO INC COMMON 713448108 1,638 27,280 X 0003 27,280 0 0 0PEPSICO INC COMMON 713448108 324 5,400 X 0006 5,400 0 0 0PEPSICO INC COMMON 713448108 8,991 149,756 X 0007 149,756 0 0 0PEPSICO INC COMMON 713448108 1,390 23,146 X 0012 23,146 0 0 0PETROLEO BRASILEIRO SA ADR COMMON 71654V408 1,286 14,400 X NONE 0 0 14,400 0PETROLEUM & RESOURCES CORP COMMON 716549100 388 11,428 X NONE 0 0 11,428 0PFIZER INC COMMON 717081103 18,981 808,747 X NONE 500,134 0 308,613 0PFIZER INC COMMON 717081103 4,358 185,705 X 0001 185,705 0 0 0PFIZER INC COMMON 717081103 1,434 61,083 X 0003 61,083 0 0 0PFIZER INC COMMON 717081103 15,154 645,677 X 0007 645,677 0 0 0PFIZER INC COMMON 717081103 179 7,620 X 0012 7,620 0 0 0PFIZER INC /EUR/ COMMON 717081103 10,132 431,719 X NONE 0 0 431,719 - COLUMN TOTALS 149,145 06/30/06 1 (SEC USE ONLY) PAGE 45 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 1,005 14,300 X NONE 13,400 0 900 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 21 300 X 0001 300 0 0 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 162 2,300 X 0012 2,300 0 0 0PIEDMONT NATURAL GAS COMMON 720186105 192 7,911 X NONE 7,911 0 0 0PIEDMONT NATURAL GAS COMMON 720186105 12 500 X 0007 500 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 3,513 75,700 X NONE 28,275 0 47,425 0PIONEER NATURAL RESOURCES CO COMMON 723787107 1,036 22,333 X 0001 22,333 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 93 2,000 X 0003 2,000 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 65 1,400 X 0007 1,400 0 0 0PITNEY BOWES COMMON 724479100 950 23,000 X NONE 2,800 0 20,200 0PITNEY BOWES COMMON 724479100 124 3,000 X 0001 3,000 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 1,137 16,200 X NONE 15,600 0 600 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 70 1,000 X 0003 1,000 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 84 1,200 X 0012 1,200 0 0 0POINT THEAPEUTICS INC COMMON 730694106 47 18,948 X NONE 0 0 18,948 0POPULAR INC COMMON 733174106 1,067 55,549 X NONE 29,342 0 26,207 0POPULAR INC COMMON 733174106 283 14,763 X 0001 14,763 0 0 0POPULAR INC COMMON 733174106 8 439 X 0003 439 0 0 0POPULAR INC COMMON 733174106 1 37 X 0007 37 0 0 0POPULAR INC COMMON 733174106 40 2,100 X 0012 2,100 0 0 - COLUMN TOTALS 9,911 06/30/06 1 (SEC USE ONLY) PAGE 46 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0POSCO SPONSORED ADR COMMON 693483109 267 3,990 X NONE 3,990 0 0 0PRAXAIR INC COMMON 74005P104 71,963 1,332,639 X NONE 675,039 0 657,600 0PRAXAIR INC COMMON 74005P104 10,286 190,484 X 0001 190,484 0 0 0PRAXAIR INC COMMON 74005P104 656 12,149 X 0003 12,149 0 0 0PRAXAIR INC COMMON 74005P104 454 8,400 X 0006 8,400 0 0 0PRAXAIR INC COMMON 74005P104 5,528 102,367 X 0007 102,367 0 0 0PRAXAIR INC COMMON 74005P104 1,594 29,510 X 0012 29,510 0 0 0PRG GR /DE COMMON 742718109 69,200 1,244,613 X NONE 633,381 0 611,232 0PROCTER & GAMBLE COMMON 742718109 9,991 179,686 X 0001 179,686 0 0 0PROCTER & GAMBLE COMMON 742718109 1,975 35,527 X 0003 35,527 0 0 0PROCTER & GAMBLE COMMON 742718109 2,200 39,575 X 0006 39,575 0 0 0PROCTER & GAMBLE COMMON 742718109 4,101 73,762 X 0007 73,762 0 0 0PROCTER & GAMBLE COMMON 742718109 840 15,109 X 0012 15,109 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 2,597 101,000 X NONE 101,000 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 347 13,488 X 0007 13,488 0 0 0PROLOGIS TRUST REIT COMMON 743410102 504 9,664 X NONE 5,264 0 4,400 0PROLOGIS TRUST REIT COMMON 743410102 47 900 X 0001 900 0 0 0PROLOGIS TRUST REIT COMMON 743410102 130 2,500 X 0007 2,500 0 0 0PUBLIC STORAGE INC REIT COMMON 74460D109 27 358 X NONE 358 0 0 0PUBLIC STORAGE INC REIT COMMON 74460D109 175 2,306 X 0012 2,306 0 0 - COLUMN TOTALS 182,881 06/30/06 1 (SEC USE ONLY) PAGE 47 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 414 6,255 X NONE 2,900 0 3,355 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 139 2,100 X 0003 2,100 0 0 0PULTE HOMES INC COMMON 745867101 449 15,580 X NONE 0 0 15,580 0QUALCOMM INC COMMON 747525103 2,902 72,420 X NONE 60,500 0 11,920 0QUALCOMM INC COMMON 747525103 184 4,600 X 0001 4,600 0 0 0R H DONNELLEY CORP COMMON 74955W307 1,151 21,288 X NONE 21,288 0 0 0RAYTHEON COMPANY COMMON 755111507 3,498 78,487 X NONE 36,323 0 42,164 0RAYTHEON COMPANY COMMON 755111507 912 20,466 X 0001 20,466 0 0 0RAYTHEON COMPANY COMMON 755111507 35 783 X 0012 783 0 0 0REGIONS FINANCIAL CORP COMMON 7591EP100 106 3,187 X NONE 3,187 0 0 0REGIONS FINANCIAL CORP COMMON 7591EP100 60 1,800 X 0001 1,800 0 0 0REGIONS FINANCIAL CORP COMMON 7591EP100 662 20,002 X 0007 20,002 0 0 0REGIS CORP /REST/ COMMON 758932107 1,636 5,941 X NONE 5,941 0 0 0REGIS CORP MINN COM COMMON 758932107 9 250 X 0007 250 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1,898 39,175 X NONE 16,050 0 23,125 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 123 2,535 X 0001 2,535 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 6,158 127,075 X 0007 127,075 0 0 0REPLIGEN CORP COMMON 759916109 32 11,000 X NONE 11,000 0 0 0RESEARCH IN MOTION COMMON 760975102 293 4,200 X NONE 4,100 0 100 0RLI CORP COMMON 749607107 597 12,390 X NONE 12,390 0 0 - COLUMN TOTALS 21,257 06/30/06 1 (SEC USE ONLY) PAGE 48 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ROHM & HAAS COMMON 775371107 336 6,700 X NONE 4,700 0 2,000 0ROHM & HAAS COMMON 775371107 90 1,800 X 0003 1,800 0 0 0ROYAL BK OF CANADA COMMON 780087102 1,058 26,000 X NONE 26,000 0 0 0ROYAL BK OF CANADA COMMON 780087102 2,096 51,492 X 0001 51,492 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 18,330 273,665 X NONE 122,895 0 150,770 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 5,167 77,145 X 0001 77,145 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 446 6,660 X 0003 6,660 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 897 13,399 X 0007 13,399 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 649 9,690 X 0012 9,690 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1 15 X 0094 15 0 0 0RUDDICK CORP COMMON 781258108 10,264 418,770 X NONE 172,390 0 246,380 0S & T BANCORP INC COMMON 783859101 467 14,060 X NONE 14,060 0 0 0SAFECO CORP COMMON 786429100 11,931 211,735 X NONE 114,435 0 97,300 0SAFECO CORP COMMON 786429100 1,721 30,550 X 0001 30,550 0 0 0SAFECO CORP COMMON 786429100 347 6,150 X 0003 6,150 0 0 0SAFECO CORP COMMON 786429100 958 17,008 X 0007 17,008 0 0 0SAFECO CORP COMMON 786429100 533 9,450 X 0012 9,450 0 0 0SAFEGUARD SCIENTIFICS INC COMMON 786449108 165 76,500 X NONE 2,300 0 74,200 0SAKS INCORPORATED COMMON 79377W108 1,532 94,714 X NONE 73,364 0 21,350 0SAKS INCORPORATED COMMON 79377W108 55 3,400 X 0003 3,400 0 0 - COLUMN TOTALS 57,044 06/30/06 1 (SEC USE ONLY) PAGE 49 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SALEM COMMUNICATION CL A COMMON 794093104 16,757 1,288,000 X NONE 0 0 1288,000 0SALESFORCE.COM INC COMMON 79466L302 609 22,850 X NONE 22,850 0 0 0SAN JUAN BASIN RTY TR UBI COMMON 798241105 386 9,900 X NONE 5,800 0 4,100 0SARA LEE CORP COMMON 803111103 737 46,031 X NONE 26,119 0 19,912 0SARA LEE CORP COMMON 803111103 45 2,800 X 0003 2,800 0 0 0SCHERING PLOUGH COMMON 806605101 1,461 76,774 X NONE 53,056 0 23,718 0SCHERING PLOUGH COMMON 806605101 441 23,200 X 0001 23,200 0 0 0SCHLUMBERGER LTD COMMON 806857108 7,616 116,970 X NONE 97,982 0 18,988 0SCHLUMBERGER LTD COMMON 806857108 163 2,500 X 0001 2,500 0 0 0SCHLUMBERGER LTD COMMON 806857108 26 400 X 0003 400 0 0 0SCHLUMBERGER LTD COMMON 806857108 1,231 18,914 X 0007 18,914 0 0 0SCIENTIFIC LEARNING CORP COMMON 808760102 167 36,400 X NONE 0 0 36,400 0SCPIE HOLDINGS INC COMMON 78402P104 444 19,100 X NONE 19,100 0 0 0SEPRACOR INC COMMON 817315104 123 2,150 X NONE 150 0 2,000 0SEPRACOR INC COMMON 817315104 543 9,500 X 0001 9,500 0 0 0SERVICEMASTER CO COMMON 81760N109 69,861 6,762,926 X NONE 4112,518 0 2650,408 0SERVICEMASTER CO COMMON 81760N109 5,539 536,160 X 0001 536,160 0 0 0SERVICEMASTER CO COMMON 81760N109 643 62,250 X 0003 62,250 0 0 0SERVICEMASTER CO COMMON 81760N109 4,074 394,350 X 0006 394,350 0 0 0SERVICEMASTER CO COMMON 81760N109 7,053 682,775 X 0007 682,775 0 0 - COLUMN TOTALS 117,919 06/30/06 1 (SEC USE ONLY) PAGE 50 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SERVICEMASTER CO COMMON 81760N109 1,241 120,100 X 0012 120,100 0 0 0SIGMA DESIGN COMMON 826565103 110 11,650 X NONE 4,000 0 7,650 0SIRIUS SATELLITE RADIO INC COMMON 82966U103 75 15,800 X NONE 2,750 0 13,050 0SLM CORP COMMON 78442P106 1,801 34,035 X NONE 34,035 0 0 0SMITHFIELD FOODS INC COMMON 832248108 231 8,000 X NONE 8,000 0 0 0SONOCO PRODUCTS CO COMMON 835495102 14,730 465,395 X NONE 457,422 0 7,973 0SONOCO PRODUCTS CO COMMON 835495102 329 10,403 X 0001 10,403 0 0 0SOUTH FINANCIAL GROUP INC COMMON 837841105 421 15,957 X NONE 15,957 0 0 0SOUTHERN CO COMMON 842587107 2,961 92,393 X NONE 39,835 0 52,558 0SOUTHERN CO COMMON 842587107 638 19,900 X 0001 19,900 0 0 0SOUTHERN CO COMMON 842587107 194 6,050 X 0003 6,050 0 0 0SOUTHERN CO COMMON 842587107 233 7,275 X 0007 7,275 0 0 0SOUTHERN CO COMMON 842587107 29 900 X 0012 900 0 0 0SOUTHWEST AIRLINES COMMON 844741108 310 18,949 X NONE 16,797 0 2,152 0SPDR TRUST SERIES 1 COMMON 78462F103 67,454 530,176 X NONE 442,649 0 87,527 0SPDR TRUST SERIES 1 COMMON 78462F103 168 1,320 X 0001 1,320 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 948 7,450 X 0003 7,450 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 286 2,245 X 0007 2,245 0 0 0SPRINT NEXTEL CORP COMMON 852061100 1,410 70,522 X NONE 1,700 0 68,822 0SPRINT NEXTEL CORP COMMON 852061100 180 9,000 X 0007 9,000 0 0 - COLUMN TOTALS 93,748 06/30/06 1 (SEC USE ONLY) PAGE 51 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SPRINT NEXTEL CORP COMMON 852061100 0 2 X 0094 2 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 542 12,149 X NONE 10,397 0 1,752 0ST PAUL TRAVELERS COS INC COMMON 792860108 37 840 X 0001 840 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 5 113 X 0007 113 0 0 0STAPLES INC COMMON 855030102 121 4,950 X NONE 4,950 0 0 0STAPLES INC COMMON 855030102 85 3,500 X 0006 3,500 0 0 0STARBUCKS CORP COMMON 855244109 2,554 67,640 X NONE 54,040 0 13,600 0STATE STREET CORP COMMON 857477103 1,083 18,639 X NONE 18,639 0 0 0STATE STREET CORP COMMON 857477103 17 300 X 0001 300 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 1,253 78,000 X NONE 55,125 0 22,875 0STMICROELECTRONICS NV NY SHS COMMON 861012102 362 22,525 X 0001 22,525 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 16 1,025 X 0003 1,025 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 53 3,300 X 0007 3,300 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 97 6,051 X 0012 6,051 0 0 0STREETTRACKS GOLD TRUST COMMON 863307104 214 3,500 X NONE 1,000 0 2,500 0STREETTRACKS GOLD TRUST COMMON 863307104 698 11,400 X 0001 11,400 0 0 0STRYKER CORP COMMON 863667101 350 8,300 X NONE 8,000 0 300 0STRYKER CORP COMMON 863667101 411 9,750 X 0001 9,750 0 0 0SUNCOR ENERGY INC COMMON 867229106 70,113 865,483 X NONE 512,780 0 352,703 0SUNCOR ENERGY INC COMMON 867229106 5,442 67,175 X 0001 67,175 0 0 - COLUMN TOTALS 83,453 06/30/06 1 (SEC USE ONLY) PAGE 52 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SUNCOR ENERGY INC COMMON 867229106 484 5,975 X 0003 5,975 0 0 0SUNCOR ENERGY INC COMMON 867229106 717 8,850 X 0006 8,850 0 0 0SUNCOR ENERGY INC COMMON 867229106 956 11,800 X 0007 11,800 0 0 0SUNCOR ENERGY INC COMMON 867229106 1,175 14,500 X 0012 14,500 0 0 0SUNOCO INC COMMON 86764P109 426 6,148 X NONE 5,148 0 1,000 0SUNTRUST BK INC COMMON 867914103 4,523 59,304 X NONE 23,052 0 36,252 0SUNTRUST BK INC COMMON 867914103 2,745 36,000 X 0001 36,000 0 0 0SUNTRUST BK INC COMMON 867914103 61 800 X 0003 800 0 0 0SUNTRUST BK INC COMMON 867914103 56 740 X 0007 740 0 0 0SUNTRUST BK INC COMMON 867914103 170 2,233 X 0012 2,233 0 0 0SYMANTEC CORP COMMON 871503108 816 52,540 X NONE 0 0 52,540 0SYNERGY FIN'L GP INC /REST/ COMMON 87162V102 767 51,101 X NONE 0 0 51,101 0SYSCO CORP COMMON 871829107 38,213 1,250,433 X NONE 758,144 0 492,289 0SYSCO CORP COMMON 871829107 7,728 252,890 X 0001 252,890 0 0 0SYSCO CORP COMMON 871829107 160 5,233 X 0003 5,233 0 0 0SYSCO CORP COMMON 871829107 6,393 209,200 X 0006 209,200 0 0 0SYSCO CORP COMMON 871829107 1,135 37,150 X 0007 37,150 0 0 0SYSCO CORP COMMON 871829107 142 4,650 X 0012 4,650 0 0 0TARGET CORP COMMON 87612E106 16,220 331,903 X NONE 169,993 0 161,910 0TARGET CORP COMMON 87612E106 2,473 50,595 X 0001 50,595 0 0 - COLUMN TOTALS 85,361 06/30/06 1 (SEC USE ONLY) PAGE 53 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 116 2,370 X 0003 2,370 0 0 0TARGET CORP COMMON 87612E106 538 11,000 X 0007 11,000 0 0 0TARGET CORP COMMON 87612E106 156 3,200 X 0012 3,200 0 0 0TASTY BAKING CO COMMON 876553306 142 15,064 X NONE 15,064 0 0 0TD BANKNORTH INC COMMON 87235A101 2,934 99,642 X NONE 99,470 0 172 0TEMPLE INLAND INC COMMON 879868107 12,827 299,200 X 0007 299,200 0 0 0TEMPLETON GLOBAL INCOME FD COMMON 880198106 223 25,857 X NONE 24,000 0 1,857 0TEVA PHARMAC INDS LTD SPON ADR COMMON 881624209 4,131 130,778 X NONE 82,762 0 48,016 0TEVA PHARMAC INDS LTD SPON ADR COMMON 881624209 657 20,789 X 0001 20,789 0 0 0TEVA PHARMAC INDS LTD SPON ADR COMMON 881624209 95 3,000 X 0012 3,000 0 0 0TEXAS INSTRUMENTS /EUR/ COMMON 882508104 10,014 330,602 X NONE 165,035 0 165,567 0TEXAS INSTRUMENTS INC COMMON 882508104 1,054 34,782 X 0001 34,782 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 14 475 X 0003 475 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 1,067 35,225 X 0007 35,225 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 47 1,550 X 0012 1,550 0 0 0TEXAS PAC LAND TR SUB SHS COMMON 882610108 238 1,600 X NONE 1,600 0 0 0THE HERSHEY CO COMMON 427866108 639 11,606 X NONE 6,956 0 4,650 0THOMAS & BETTS CORP COMMON 884315102 535 10,425 X NONE 10,425 0 0 0TIFFANY & CO COMMON 886547108 12,231 370,399 X NONE 251,799 0 118,600 0TIFFANY & CO COMMON 886547108 1,588 48,100 X 0001 48,100 0 0 - COLUMN TOTALS 49,245 06/30/06 1 (SEC USE ONLY) PAGE 54 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 17 500 X 0003 500 0 0 0TIFFANY & CO COMMON 886547108 2,193 66,400 X 0006 66,400 0 0 0TIFFANY & CO COMMON 886547108 145 4,400 X 0007 4,400 0 0 0TIME WARNER INC COMMON 887317105 26,457 1,529,283 X NONE 792,773 0 736,510 0TIME WARNER INC COMMON 887317105 1,937 111,971 X 0001 111,971 0 0 0TIME WARNER INC COMMON 887317105 856 49,500 X 0003 49,500 0 0 0TIME WARNER INC COMMON 887317105 147 8,500 X 0006 8,500 0 0 0TIME WARNER INC COMMON 887317105 31,310 1,809,800 X 0007 1809,800 0 0 0TIME WARNER INC COMMON 887317105 654 37,800 X 0012 37,800 0 0 0TJX COS INC /NEW/ COMMON 872540109 2,909 127,269 X NONE 72,512 0 54,757 0TJX COS INC /NEW/ COMMON 872540109 824 36,050 X 0001 36,050 0 0 0TJX COS INC /NEW/ COMMON 872540109 37 1,600 X 0012 1,600 0 0 0TORCHMARK CORP COMMON 891027104 23 372 X NONE 372 0 0 0TORCHMARK CORP COMMON 891027104 540 8,900 X 0007 8,900 0 0 0TORONTO DOMINION BANK /USD/ COMMON 891160509 2,427 47,807 X NONE 20,125 0 27,682 0TRANSOCEAN INC COMMON G90078109 121 1,508 X NONE 1,334 0 174 0TRANSOCEAN INC COMMON G90078109 1,285 16,000 X 0007 16,000 0 0 0TXU CORPORATION COMMON 873168108 527 8,808 X NONE 5,058 0 3,750 0TXU CORPORATION COMMON 873168108 383 5,600 X 0007 5,600 0 0 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 947 34,434 X NONE 1,700 0 32,734 - COLUMN TOTALS 73,738 06/30/06 1 (SEC USE ONLY) PAGE 55 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 41 1,500 X 0003 1,500 0 0 0TYLER TECHNOLOGIES INC COMMON 902252105 35,557 3,174,700 X NONE 0 0 3174,700 0UBS AG COMMON H8920M855 363 3,312 X NONE 312 0 3,000 0UMB FINANCIAL CORP COMMON 902788108 229 6,860 X NONE 6,860 0 0 0UNION PACIFIC CORP COMMON 907818108 12,733 136,974 X NONE 66,643 0 70,331 0UNION PACIFIC CORP COMMON 907818108 25,370 272,916 X 0001 272,916 0 0 0UNION PACIFIC CORP COMMON 907818108 28 300 X 0003 300 0 0 0UNION PACIFIC CORP COMMON 907818108 135 1,450 X 0007 1,450 0 0 0UNITED PARCEL SERV CL B /REST/ COMMON 911312106 145,193 1,763,553 X NONE 1690,198 0 73,355 0UNITED PARCEL SERVICE CL B COMMON 911312106 2,966 36,020 X 0001 36,020 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 37 450 X 0003 450 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 2,832 34,400 X 0006 34,400 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 74 900 X 0007 900 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 58 700 X 0012 700 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 9,029 142,373 X NONE 58,056 0 84,317 0UNITED TECHNOLOGIES CORP COMMON 913017109 8,670 136,706 X 0001 136,706 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 209 3,300 X 0003 3,300 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 1,279 20,168 X 0007 20,168 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 44 700 X 0012 700 0 0 0UNITED TECHNOLOGIES CORP/REST/ COMMON 913017109 2,463 38,844 X NONE 0 0 38,844 - COLUMN TOTALS 247,311 06/30/06 1 (SEC USE ONLY) PAGE 56 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0UNITEDHEALTH GROUP INC COMMON 91324P102 115 2,557 X NONE 17 0 2,540 0UNITEDHEALTH GROUP INC COMMON 91324P102 134 3,000 X 0001 3,000 0 0 0US BANCORP COMMON 902973304 11,611 376,004 X NONE 363,174 0 12,830 0VALERO ENERGY CORP COMMON 91913Y100 386 5,800 X NONE 2,000 0 3,800 0VANGUARD EXTD MARKET VIPERS COMMON 922908652 238 2,500 X NONE 2,500 0 0 0VANGUARD MID-CAP VIPERS COMMON 922908629 2,502 37,100 X NONE 32,800 0 4,300 0VANGUARD MID-CAP VIPERS COMMON 922908629 492 7,300 X 0001 7,300 0 0 0VANGUARD MID-CAP VIPERS COMMON 922908629 300 4,450 X 0003 4,450 0 0 0VANGUARD SMALL-CAP VIPERS COMMON 922908751 1,012 15,925 X NONE 15,725 0 200 0VANGUARD SMALL-CAP VIPERS COMMON 922908751 92 1,450 X 0001 1,450 0 0 0VANGUARD SMALL-CAP VIPERS COMMON 922908751 445 7,000 X 0003 7,000 0 0 0VANGUARD VALUE VIPERS COMMON 922908744 6,141 102,050 X NONE 102,050 0 0 0VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 909 19,200 X NONE 19,200 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 23,932 714,591 X NONE 482,965 0 231,626 0VERIZON COMMUNICATIONS COMMON 92343V104 3,489 104,178 X 0001 104,178 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 814 24,305 X 0003 24,305 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 4,605 137,500 X 0006 137,500 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 638 19,064 X 0007 19,064 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 347 10,372 X 0012 10,372 0 0 0VIACOM INC-CLASS A COMMON 92553P102 288 8,018 X NONE 3,937 0 4,081 - COLUMN TOTALS 58,491 06/30/06 1 (SEC USE ONLY) PAGE 57 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 COMMON 92553P201 104,450 2,914,345 X NONE 1699,054 0 1215,291 0VIACOM INC-CLASS B COMMON 92553P201 8,563 238,912 X 0001 238,912 0 0 0VIACOM INC-CLASS B COMMON 92553P201 1,063 29,655 X 0003 29,655 0 0 0VIACOM INC-CLASS B COMMON 92553P201 3,957 110,400 X 0006 110,400 0 0 0VIACOM INC-CLASS B COMMON 92553P201 5,732 159,921 X 0007 159,921 0 0 0VIACOM INC-CLASS B COMMON 92553P201 1,777 49,587 X 0012 49,587 0 0 0VISION SCIENCES INC /REST/ COMMON 927912105 179 161,290 X NONE 161,290 0 0 0VISTAPRINT LTD COMMON G93762204 7,130 266,647 X NONE 90,513 0 176,134 0VODAFONE GROUP PLC - SP ADR COMMON 92857W100 6,054 284,222 X NONE 143,428 0 140,794 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 1,262 59,260 X 0001 59,260 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 43 2,020 X 0003 2,020 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 135 6,360 X 0007 6,360 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 6 290 X 0012 290 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 1,444 14,800 X NONE 4,000 0 10,800 0VORNADO RLTY TRUST REIT COMMON 929042109 49 500 X 0001 500 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 68 700 X 0007 700 0 0 0WACHOVIA CORP COMMON 929903102 21,719 401,600 X NONE 289,891 0 111,709 0WACHOVIA CORP COMMON 929903102 3,067 56,720 X 0001 56,720 0 0 0WACHOVIA CORP COMMON 929903102 300 5,550 X 0003 5,550 0 0 0WACHOVIA CORP COMMON 929903102 14 250 X 0007 250 0 0 - COLUMN TOTALS 167,012 06/30/06 1 (SEC USE ONLY) PAGE 58 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 43 800 X 0012 800 0 0 0WAL-MART STORES INC COMMON 931142103 115,513 2,398,037 X NONE 1429,579 0 968,458 0WAL-MART STORES INC COMMON 931142103 12,512 259,743 X 0001 259,743 0 0 0WAL-MART STORES INC COMMON 931142103 1,835 38,100 X 0003 38,100 0 0 0WAL-MART STORES INC COMMON 931142103 5,903 122,550 X 0006 122,550 0 0 0WAL-MART STORES INC COMMON 931142103 2,687 55,780 X 0007 55,780 0 0 0WAL-MART STORES INC COMMON 931142103 2,209 45,850 X 0012 45,850 0 0 0WALGREEN CO COMMON 931422109 12,103 269,907 X NONE 186,079 0 83,828 0WALGREEN CO COMMON 931422109 1,043 23,270 X 0001 23,270 0 0 0WALGREEN CO COMMON 931422109 1,359 30,300 X 0006 30,300 0 0 0WASHINGTON MUTUAL INC COMMON 939322103 2,241 49,156 X NONE 7,857 0 41,299 0WASHINGTON TR BANCORP INC COMMON 940610108 498 17,975 X NONE 17,975 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 104,631 2,916,128 X NONE 1700,551 0 1215,577 0WASTE MANAGEMENT INC COMMON 94106L109 9,726 271,065 X 0001 271,065 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 1,373 38,275 X 0003 38,275 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 770 21,450 X 0006 21,450 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 2,934 81,775 X 0007 81,775 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 2,029 56,550 X 0012 56,550 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 0 1 X 0094 1 0 0 0WATERS CORPORATION COMMON 941848103 315 7,100 X NONE 7,100 0 0 - COLUMN TOTALS 279,724 06/30/06 1 (SEC USE ONLY) PAGE 59 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WEATHERFORD INTERNATIONAL LTD COMMON G95089101 610 12,292 X NONE 12,292 0 0 0WELLPOINT INC COMMON 94973V107 1,181 16,235 X NONE 2,400 0 13,835 0WELLPOINT INC COMMON 94973V107 20 278 X 0001 278 0 0 0WELLS FARGO & COMPANY COMMON 949746101 13,293 198,164 X NONE 94,643 0 103,521 0WELLS FARGO & COMPANY COMMON 949746101 1,581 23,572 X 0001 23,572 0 0 0WELLS FARGO & COMPANY COMMON 949746101 351 5,240 X 0003 5,240 0 0 0WELLS FARGO & COMPANY COMMON 949746101 788 11,741 X 0007 11,741 0 0 0WELLS FARGO & COMPANY COMMON 949746101 82 1,220 X 0012 1,220 0 0 0WEST PHARMACEUTICAL SERVICES COMMON 955306105 116 3,200 X NONE 3,200 0 0 0WEST PHARMACEUTICAL SERVICES COMMON 955306105 145 4,000 X 0003 4,000 0 0 0WESTERN ALLIANCE BANCORP COMMON 957638109 870 25,000 X NONE 0 0 25,000 0WEYERHAEUSER CO COMMON 962166104 738 11,850 X NONE 8,950 0 2,900 0WEYERHAEUSER CO COMMON 962166104 70 1,125 X 0003 1,125 0 0 0WEYERHAEUSER CO COMMON 962166104 44 710 X 0007 710 0 0 0WEYERHAEUSER CO COMMON 962166104 0 1 X 0094 1 0 0 0WILLIAMS COS INC COMMON 969457100 712 30,500 X NONE 20,050 0 10,450 0WILLIAMS COS INC COMMON 969457100 14,163 606,300 X 0007 606,300 0 0 0WORTHINGTON INDS INC COMMON 981811102 242 11,550 X 0001 11,550 0 0 0WYETH COMMON 983024100 12,242 275,668 X NONE 150,976 0 124,692 0WYETH COMMON 983024100 4,943 111,309 X 0001 111,309 0 0 - COLUMN TOTALS 52,192 06/30/06 1 (SEC USE ONLY) PAGE 60 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WYETH COMMON 983024100 1,079 24,293 X 0003 24,293 0 0 0WYETH COMMON 983024100 334 7,516 X 0007 7,516 0 0 0WYETH COMMON 983024100 289 6,500 X 0012 6,500 0 0 0XANSER CORPORATION COMMON 98389J103 51 10,000 X NONE 0 0 10,000 0XEROX CORP COMMON 984121103 823 59,140 X NONE 0 0 59,140 0XTO ENERGY INC COMMON 98385X106 92,031 2,078,851 X NONE 1223,270 0 855,581 0XTO ENERGY INC COMMON 98385X106 8,059 182,034 X 0001 182,034 0 0 0XTO ENERGY INC COMMON 98385X106 542 12,250 X 0003 12,250 0 0 0XTO ENERGY INC COMMON 98385X106 3,710 83,798 X 0006 83,798 0 0 0XTO ENERGY INC COMMON 98385X106 2,436 55,026 X 0007 55,026 0 0 0XTO ENERGY INC COMMON 98385X106 1,330 30,033 X 0012 30,033 0 0 0YAHOO INC COMMON 984332106 1,404 42,550 X NONE 39,900 0 2,650 0YUM! BRANDS INC COMMON 988498101 180 3,576 X NONE 3,576 0 0 0YUM! BRANDS INC COMMON 988498101 28 560 X 0001 560 0 0 0YUM! BRANDS INC COMMON 988498101 30 600 X 0003 600 0 0 0YUM! BRANDS INC COMMON 988498101 5 100 X 0007 100 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 296 5,219 X NONE 2,757 0 2,462 0ZIMMER HOLDINGS INC COMMON 98956P102 75 1,320 X 0001 1,320 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 11 200 X 0003 200 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 82 1,450 X 0007 1,450 0 0 - COLUMN TOTALS 112,793 06/30/06 1 (SEC USE ONLY) PAGE 61 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ZIONS BANCORP COMMON 989701107 390 5,000 X NONE 0 0 5,000 03M CO COMMON 88579Y101 24,234 300,037 X NONE 189,382 0 110,655 03M CO COMMON 88579Y101 15,560 192,642 X 0001 192,642 0 0 03M CO COMMON 88579Y101 820 10,155 X 0003 10,155 0 0 03M CO COMMON 88579Y101 2,754 34,100 X 0006 34,100 0 0 03M CO COMMON 88579Y101 8,690 107,591 X 0007 107,591 0 0 03M CO COMMON 88579Y101 202 2,500 X 0012 2,500 0 0 03M CO /EUR/ COMMON 88579Y101 2,248 27,826 X NONE 0 0 27,826 - COLUMN TOTALS 54,897 06/30/06 - GRAND TOTALS 6,249,596