-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TgdZ77rZ+ZQoQY3SBFcaFOBSrr9e1EBuRBuKc2alF/jesJh1x/2iUhEU+mzXWQVV xBGAwD1w4TwfO06dGDlg+g== 0000014661-07-000020.txt : 20070430 0000014661-07-000020.hdr.sgml : 20070430 20070430110144 ACCESSION NUMBER: 0000014661-07-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070430 DATE AS OF CHANGE: 20070430 EFFECTIVENESS DATE: 20070430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN BROTHERS HARRIMAN & CO CENTRAL INDEX KEY: 0000014661 IRS NUMBER: 134973745 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00408 FILM NUMBER: 07798381 BUSINESS ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 BUSINESS PHONE: 2124938200 MAIL ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 13F-HR 1 thirteenffirstq07.txt BBH&CO. 13F-HR Q1 2007 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: Compliance Officer Phone: 212-493-8377 Dated: April 30, 2007 New York, NY 1 (SEC USE ONLY) PAGE 1 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ABBOTT LABORATORIES COMMON 002824100 20,975 375,892 X NONE 232,169 0 143,723 0ABBOTT LABORATORIES COMMON 002824100 9,838 176,312 X 0001 176,312 0 0 0ABBOTT LABORATORIES COMMON 002824100 632 11,325 X 0003 11,325 0 0 0ABBOTT LABORATORIES COMMON 002824100 472 8,455 X 0007 8,455 0 0 0ABBOTT LABORATORIES COMMON 002824100 350 6,275 X 0012 6,275 0 0 0ABBOTT LABORATORIES COMMON 002824100 82 1,469 X 0022 1,469 0 0 0ABIOMED INC COMMON 003654100 355 26,000 X NONE 24,000 0 2,000 0ACCENTURE LTD COMMON G1150G111 230 5,978 X NONE 5,848 0 130 0ACCENTURE LTD COMMON G1150G111 58 1,500 X 0001 1,500 0 0 0ACCENTURE LTD CL A /RESTRICTED COMMON G1150G111 108 2,800 X NONE 0 0 2,800 0AEGON NV ORD AMER REG COMMON 007924103 1,040 52,159 X NONE 42,569 0 9,590 0AES CORP COMMON 00130H105 12,998 603,981 X NONE 603,981 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 1,907 32,388 X NONE 9,588 0 22,800 0AFFILIATED COMPUTER SVCS A COMMON 008190100 35 595 X 0001 595 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 18 300 X 0007 300 0 0 0AFLAC INC COMMON 001055102 109,855 2,334,350 X NONE 1540,510 0 793,840 0AFLAC INC COMMON 001055102 9,316 197,951 X 0001 197,951 0 0 0AFLAC INC COMMON 001055102 987 20,975 X 0003 20,975 0 0 0AFLAC INC COMMON 001055102 5,221 110,950 X 0006 110,950 0 0 0AFLAC INC COMMON 001055102 3,694 78,485 X 0007 78,485 0 0 - - COLUMN TOTALS 178,170 03/31/07 1 (SEC USE ONLY) PAGE 2 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AFLAC INC COMMON 001055102 1,275 27,088 X 0012 27,088 0 0 0AFLAC INC COMMON 001055102 973 20,675 X 0022 20,675 0 0 0AGILENT TECHNOLOGIES INC COMMON 00846U101 1,223 36,298 X NONE 36,222 0 76 0AGILENT TECHNOLOGIES INC COMMON 00846U101 9 266 X 0003 266 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 204 2,764 X NONE 2,764 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 7 100 X 0001 100 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 22 300 X 0003 300 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 54 725 X 0022 725 0 0 0ALAMO GROUP INC COMMON 011311107 272 11,700 X NONE 0 0 11,700 0ALCOA INC COMMON 013817101 1,475 43,498 X NONE 24,148 0 19,350 0ALCOA INC COMMON 013817101 81 2,400 X 0001 2,400 0 0 0ALCOA INC COMMON 013817101 27 800 X 0022 800 0 0 0ALCON INC COMMON H01301102 283 2,150 X NONE 2,150 0 0 0ALEXANDRIA REAL ESTATE EQREIT COMMON 015271109 401 4,000 X NONE 4,000 0 0 0ALLERGAN INC COMMON 018490102 1,407 12,700 X NONE 12,700 0 0 0ALLERGAN INC COMMON 018490102 22 200 X 0001 200 0 0 0ALLERGAN INC COMMON 018490102 166 1,500 X 0003 1,500 0 0 0ALLIANCEBERNSTEIN HLDG L /REST COMMON 01881G106 13,008 146,980 X NONE 74,975 0 72,005 0ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 1,646 18,600 X 0001 18,600 0 0 0ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 35 400 X 0007 400 0 0 - - COLUMN TOTALS 22,592 03/31/07 1 (SEC USE ONLY) PAGE 3 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 620 7,000 X 0012 7,000 0 0 0ALLIED IRISH BKS PLC SPON ADR COMMON 019228402 263 4,391 X NONE 4,391 0 0 0ALLIED WASTE INDS INC COMMON 019589308 2,411 191,536 X NONE 191,536 0 0 0ALLIED WASTE INDS INC COMMON 019589308 25 2,000 X 0001 2,000 0 0 0ALLSTATE CORP COMMON 020002101 5,269 87,722 X NONE 52,481 0 35,241 0ALLSTATE CORP COMMON 020002101 249 4,138 X 0001 4,138 0 0 0ALLSTATE CORP COMMON 020002101 156 2,600 X 0003 2,600 0 0 0ALLSTATE CORP COMMON 020002101 653 10,875 X 0007 10,875 0 0 0ALLSTATE CORP COMMON 020002101 56 926 X 0012 926 0 0 0ALTRIA GROUP INC COMMON 02209S103 5,963 67,903 X NONE 51,437 0 16,466 0ALTRIA GROUP INC COMMON 02209S103 922 10,500 X 0001 10,500 0 0 0ALTRIA GROUP INC COMMON 02209S103 8,474 96,500 X 0007 96,500 0 0 0ALTRIA GROUP INC COMMON 02209S103 114 1,300 X 0012 1,300 0 0 0AMAZON.COM INC COMMON 023135106 2,143 53,865 X NONE 1,680 0 52,185 0AMB PPTY CORP REIT COMMON 00163T109 247 4,200 X NONE 4,000 0 200 0AMBAC FINANCIAL GROUP INC COMMON 023139108 343 3,975 X NONE 3,475 0 500 0AMBAC FINANCIAL GROUP INC COMMON 023139108 69 800 X 0001 800 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 22 250 X 0007 250 0 0 0AMEREN CORP COMMON 023608102 246 4,900 X NONE 3,450 0 1,450 0AMERICA MOVIL SAB DE CV SER L COMMON 02364W105 172 3,600 X NONE 0 0 3,600 - - COLUMN TOTALS 28,416 03/31/07 1 (SEC USE ONLY) PAGE 4 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AMERICA MOVIL SAB DE CV SER L COMMON 02364W105 86 1,800 X 0022 1,800 0 0 0AMERICAN DENTAL PARTNERS INC COMMON 025353103 17,509 805,750 X NONE 0 0 805,750 0AMERICAN EXPRESS COMPANY COMMON 025816109 17,649 312,926 X NONE 165,161 0 147,765 0AMERICAN EXPRESS COMPANY COMMON 025816109 4,991 88,490 X 0001 88,490 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 128 2,270 X 0003 2,270 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 2,135 37,850 X 0006 37,850 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 668 11,850 X 0007 11,850 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 73 1,300 X 0022 1,300 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 16,599 246,929 X NONE 141,353 0 105,576 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 3,521 52,386 X 0001 52,386 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 51 752 X 0003 752 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 7,014 104,337 X 0007 104,337 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 314 4,678 X 0012 4,678 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 84 1,254 X 0022 1,254 0 0 0AMERIPRISE FINANCIAL INC COMMON 03076C106 147 2,570 X NONE 1,500 0 1,070 0AMERIPRISE FINANCIAL INC COMMON 03076C106 991 17,338 X 0001 17,338 0 0 0AMGEN INC COMMON 031162100 83,919 1,501,777 X NONE 1100,265 0 401,512 0AMGEN INC COMMON 031162100 8,720 156,049 X 0001 156,049 0 0 0AMGEN INC COMMON 031162100 795 14,225 X 0003 14,225 0 0 0AMGEN INC COMMON 031162100 3,789 67,800 X 0006 67,800 0 0 - - COLUMN TOTALS 169,182 03/31/07 1 (SEC USE ONLY) PAGE 5 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AMGEN INC COMMON 031162100 8,519 152,460 X 0007 152,460 0 0 0AMGEN INC COMMON 031162100 1,196 21,405 X 0012 21,405 0 0 0AMGEN INC COMMON 031162100 908 16,250 X 0022 16,250 0 0 0AMGEN INC /EUR/ COMMON 031162100 13,246 237,052 X NONE 0 0 237,052 0AMICAS INC COMMON 001712108 8,026 2,826,053 X NONE 0 0 2826,053 0ANADARKO PETE CORP COMMON 032511107 789 18,347 X NONE 9,915 0 8,432 0ANADARKO PETE CORP COMMON 032511107 1,937 45,072 X 0001 45,072 0 0 0ANADARKO PETE CORP COMMON 032511107 2 38 X 0007 38 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 19,937 395,101 X NONE 218,331 0 176,770 0ANHEUSER BUSCH COS INC COMMON 035229103 2,927 58,000 X 0001 58,000 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 126 2,500 X 0003 2,500 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 16,961 336,124 X 0007 336,124 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 363 7,200 X 0012 7,200 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 1,178 23,350 X 0022 23,350 0 0 0AON CORP COMMON 037389103 9,700 255,543 X NONE 153,893 0 101,650 0AON CORP COMMON 037389103 1,624 42,775 X 0001 42,775 0 0 0AON CORP COMMON 037389103 184 4,850 X 0003 4,850 0 0 0AON CORP COMMON 037389103 5,998 158,000 X 0007 158,000 0 0 0AON CORP COMMON 037389103 640 16,850 X 0012 16,850 0 0 0AON CORP COMMON 037389103 84 2,200 X 0022 2,200 0 0 - - COLUMN TOTALS 94,345 03/31/07 1 (SEC USE ONLY) PAGE 6 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0APAC CUSTOMER SVCS INC COMMON 00185E106 47 10,000 X NONE 0 0 10,000 0APACHE CORP COMMON 037411105 9,982 141,187 X NONE 75,587 0 65,600 0APACHE CORP COMMON 037411105 1,066 15,074 X 0001 15,074 0 0 0APACHE CORP COMMON 037411105 53 750 X 0003 750 0 0 0APACHE CORP COMMON 037411105 1,230 17,400 X 0007 17,400 0 0 0APACHE CORP COMMON 037411105 212 3,000 X 0012 3,000 0 0 0APACHE CORP COMMON 037411105 57 800 X 0022 800 0 0 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 1,950 33,799 X NONE 23,650 0 10,149 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 310 5,375 X 0001 5,375 0 0 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 87 1,500 X 0012 1,500 0 0 0APOLLO INVT CORP COM COMMON 03761U106 214 10,000 X NONE 10,000 0 0 0APPLE INC COMMON 037833100 900 9,682 X NONE 9,257 0 425 0APPLE INC COMMON 037833100 269 2,900 X 0001 2,900 0 0 0APPLE INC COMMON 037833100 74 800 X 0007 800 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 512 17,300 X NONE 10,700 0 6,600 0APPLIED MATERIALS INC COMMON 038222105 222 12,100 X NONE 4,000 0 8,100 0APPLIED MATERIALS INC COMMON 038222105 4 200 X 0001 200 0 0 0ARCH COAL INC COMMON 039380100 1,286 41,894 X NONE 32,494 0 9,400 0ARCH COAL INC COMMON 039380100 276 9,000 X 0001 9,000 0 0 0ARCH COAL INC COMMON 039380100 15 500 X 0012 500 0 0 - - COLUMN TOTALS 18,764 03/31/07 1 (SEC USE ONLY) PAGE 7 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ARCHSTONE SMITH TRUST REIT COMMON 039583109 282 5,200 X NONE 2,000 0 3,200 0ARCHSTONE SMITH TRUST REIT COMMON 039583109 16 300 X 0001 300 0 0 0ARROW INTERNATIONAL INC COMMON 042764100 1,434 44,600 X NONE 20,000 0 24,600 0ARROW INTERNATIONAL INC COMMON 042764100 4,486 139,476 X 0003 139,476 0 0 0ASHLAND INC COMMON 044209104 899 13,703 X NONE 13,703 0 0 0ASTRAZENECA PLC SPONS ADR COMMON 046353108 346 6,445 X NONE 400 0 6,045 0AT&T INC COMMON 00206R102 10,287 260,896 X NONE 157,355 0 103,541 0AT&T INC COMMON 00206R102 2,075 52,630 X 0001 52,630 0 0 0AT&T INC COMMON 00206R102 507 12,849 X 0003 12,849 0 0 0AT&T INC COMMON 00206R102 671 17,006 X 0007 17,006 0 0 0AT&T INC COMMON 00206R102 392 9,942 X 0012 9,942 0 0 0AT&T INC COMMON 00206R102 130 3,289 X 0022 3,289 0 0 0AT&T INC /EUR/ COMMON 00206R102 1,002 25,401 X NONE 0 0 25,401 0AUTODESK INC COMMON 052769106 1,572 41,817 X NONE 3,495 0 38,322 0AUTOMATIC DATA PROCESSING COMMON 053015103 13,296 274,718 X NONE 149,873 0 124,845 0AUTOMATIC DATA PROCESSING COMMON 053015103 3,111 64,270 X 0001 64,270 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 242 5,000 X 0003 5,000 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 773 15,975 X 0007 15,975 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 167 3,450 X 0012 3,450 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 97 2,000 X 0022 2,000 0 0 - - COLUMN TOTALS 41,784 03/31/07 1 (SEC USE ONLY) PAGE 8 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 19,335 518,928 X NONE 228,791 0 290,137 0AVON PRODUCTS COMMON 054303102 3,752 100,686 X 0001 100,686 0 0 0AVON PRODUCTS COMMON 054303102 382 10,250 X 0003 10,250 0 0 0AVON PRODUCTS COMMON 054303102 992 26,625 X 0007 26,625 0 0 0AVON PRODUCTS COMMON 054303102 209 5,600 X 0012 5,600 0 0 0AVON PRODUCTS COMMON 054303102 490 13,150 X 0022 13,150 0 0 0BAKER HUGHES INC COMMON 057224107 1,005 15,199 X NONE 3,639 0 11,560 0BAKER HUGHES INC COMMON 057224107 28 425 X 0001 425 0 0 0BAKER HUGHES INC COMMON 057224107 56 850 X 0007 850 0 0 0BANCORP INC A COMMON 05969A105 311 11,979 X NONE 11,979 0 0 0BANK OF AMERICA CORP COMMON 060505104 14,979 293,598 X NONE 205,655 0 87,943 0BANK OF AMERICA CORP COMMON 060505104 115 2,250 X 0001 2,250 0 0 0BANK OF AMERICA CORP COMMON 060505104 435 8,532 X 0003 8,532 0 0 0BANK OF AMERICA CORP COMMON 060505104 8,248 161,669 X 0007 161,669 0 0 0BANK OF AMERICA CORP COMMON 060505104 1,407 27,586 X 0022 27,586 0 0 0BARD /C R/ INC COMMON 067383109 7,215 90,741 X NONE 47,101 0 43,640 0BARD /C R/ INC COMMON 067383109 847 10,650 X 0001 10,650 0 0 0BARD /C R/ INC COMMON 067383109 159 2,000 X 0003 2,000 0 0 0BARD /C R/ INC COMMON 067383109 56 700 X 0007 700 0 0 0BAXTER INTL INC COMMON 071813109 727 13,800 X NONE 900 0 12,900 - - COLUMN TOTALS 60,749 03/31/07 1 (SEC USE ONLY) PAGE 9 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 9,628 234,720 X NONE 118,651 0 116,069 0BB&T CORPORATION COMMON 054937107 4,004 97,600 X 0022 97,600 0 0 0BB&T CORPORATION COMMON 054937107 0 1 X 0094 1 0 0 0BCE INC COMMON 05534B760 217 7,686 X NONE 7,686 0 0 0BECKMAN COULTER INC COMMON 075811109 294 4,600 X NONE 2,300 0 2,300 0BECTON DICKINSON & CO COMMON 075887109 2,321 30,190 X NONE 8,490 0 21,700 0BECTON DICKINSON & CO COMMON 075887109 154 2,000 X 0007 2,000 0 0 0BECTON DICKINSON & CO COMMON 075887109 77 1,000 X 0012 1,000 0 0 0BECTON DICKINSON & CO COMMON 075887109 15 200 X 0022 200 0 0 0BED BATH & BEYOND INC COMMON 075896100 60,401 1,503,632 X NONE 950,240 0 553,392 0BED BATH & BEYOND INC COMMON 075896100 4,382 109,080 X 0001 109,080 0 0 0BED BATH & BEYOND INC COMMON 075896100 694 17,275 X 0003 17,275 0 0 0BED BATH & BEYOND INC COMMON 075896100 2,669 66,450 X 0006 66,450 0 0 0BED BATH & BEYOND INC COMMON 075896100 2,982 74,241 X 0007 74,241 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,356 33,750 X 0012 33,750 0 0 0BED BATH & BEYOND INC COMMON 075896100 222 5,525 X 0022 5,525 0 0 0BEMIS CO COMMON 081437105 255 7,650 X NONE 7,650 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 62,887 577 X NONE 328 0 249 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 2,507 23 X 0001 23 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 7,411 68 X 0006 68 0 0 - - COLUMN TOTALS 162,477 03/31/07 1 (SEC USE ONLY) PAGE 10 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 1,090 10 X 0007 10 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 763 7 X 0012 7 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 181,800 49,945 X NONE 32,102 0 17,843 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 20,788 5,711 X 0001 5,711 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 2,927 804 X 0003 804 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 2,610 717 X 0006 717 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 10,574 2,905 X 0007 2,905 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 2,857 785 X 0012 785 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 1,522 418 X 0022 418 0 0 0BEST BUY INC COMMON 086516101 4,526 92,903 X NONE 33,254 0 59,649 0BEST BUY INC COMMON 086516101 302 6,200 X 0001 6,200 0 0 0BHP BILLITON LIMITED ADR COMMON 088606108 724 14,950 X NONE 14,950 0 0 0BIOMET INC COMMON 090613100 412 9,700 X NONE 1,500 0 8,200 0BOEING CO COMMON 097023105 640 7,195 X NONE 6,571 0 624 0BOEING CO COMMON 097023105 89 1,000 X 0006 1,000 0 0 0BOEING CO /GBP/ COMMON 097023105 213 2,400 X NONE 0 0 2,400 0BOSTON PROPERTIES INC REIT COMMON 101121101 1,112 9,475 X NONE 950 0 8,525 0BOSTON SCIENTIFIC CORP COMMON 101137107 1,629 112,007 X NONE 13,651 0 98,356 0BOSTON SCIENTIFIC CORP COMMON 101137107 10 671 X 0001 671 0 0 0BOSTON SCIENTIFIC CORP/REST/ COMMON 101137107 14 947 X NONE 0 0 947 - - COLUMN TOTALS 234,601 03/31/07 1 (SEC USE ONLY) PAGE 11 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BOWATER INC COMMON 102183100 1,429 60,000 X 0007 60,000 0 0 0BP PLC SPONSORED ADR COMMON 055622104 14,433 222,904 X NONE 105,664 0 117,240 0BP PLC SPONSORED ADR COMMON 055622104 3,980 61,470 X 0001 61,470 0 0 0BP PLC SPONSORED ADR COMMON 055622104 277 4,278 X 0003 4,278 0 0 0BP PLC SPONSORED ADR COMMON 055622104 7,045 108,806 X 0007 108,806 0 0 0BP PLC SPONSORED ADR COMMON 055622104 608 9,383 X 0012 9,383 0 0 0BP PLC SPONSORED ADR COMMON 055622104 113 1,740 X 0022 1,740 0 0 0BRIGHAM EXPLORATION CO COMMON 109178103 62 10,000 X NONE 10,000 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 7,221 260,111 X NONE 189,528 0 70,583 0BRISTOL MYERS SQUIBB CO COMMON 110122108 541 19,500 X 0001 19,500 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 130 4,700 X 0003 4,700 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 9,509 342,560 X 0007 342,560 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 310 11,150 X 0012 11,150 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 100 3,600 X 0022 3,600 0 0 0BRITISH AMERICAN TOB SPON ADR COMMON 110448107 240 3,801 X NONE 0 0 3,801 0BROOKFIELD ASSET MGMT INC COMMON 112585104 338 6,471 X NONE 6,471 0 0 0BROWN FORMAN CORP CL B COMMON 115637209 305 4,650 X NONE 0 0 4,650 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 1,845 22,934 X NONE 6,434 0 16,500 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 145 1,800 X 0012 1,800 0 0 0C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 924 19,237 X NONE 595 0 18,642 - - COLUMN TOTALS 49,555 03/31/07 1 (SEC USE ONLY) PAGE 12 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CA INC COMMON 12673P105 889 34,325 X NONE 24,705 0 9,620 0CA INC COMMON 12673P105 16 600 X 0001 600 0 0 0CA INC COMMON 12673P105 11,126 429,426 X 0007 429,426 0 0 0CABOT CORP COMMON 127055101 2,882 60,381 X NONE 18,645 0 41,736 0CABOT CORP COMMON 127055101 4,521 94,712 X 0001 94,712 0 0 0CABOT MICROELECTRONICS CORP COMMON 12709P103 416 12,407 X NONE 4,499 0 7,908 0CABOT MICROELECTRONICS CORP COMMON 12709P103 901 26,880 X 0001 26,880 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 145,455 2,831,522 X NONE 1820,459 0 1011,063 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 13,170 256,377 X 0001 256,377 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 1,727 33,625 X 0003 33,625 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 6,234 121,350 X 0006 121,350 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 6,072 118,205 X 0007 118,205 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 2,755 53,630 X 0012 53,630 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 1,103 21,475 X 0022 21,475 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 3,172 150,606 X NONE 98,770 0 51,836 0CADENCE DESIGN SYS INC COMMON 127387108 417 19,820 X 0001 19,820 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 76 3,616 X 0012 3,616 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 96 4,541 X 0022 4,541 0 0 0CAMDEN PROPERTIES TRUST REIT COMMON 133131102 3,871 55,058 X NONE 55,058 0 0 0CAMERON INTERNATIONAL CORP COMMON 13342B105 377 6,000 X 0007 6,000 0 0 - - COLUMN TOTALS 205,276 03/31/07 1 (SEC USE ONLY) PAGE 13 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CAMPBELL SOUP COMMON 134429109 397 10,193 X NONE 9,793 0 400 0CAMPBELL SOUP COMMON 134429109 12 300 X 0001 300 0 0 0CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1,254 16,619 X NONE 0 0 16,619 0CARDINAL HEALTH INC COMMON 14149Y108 274 3,758 X NONE 811 0 2,947 0CARDINAL HEALTH INC COMMON 14149Y108 15 200 X 0007 200 0 0 0CARNIVAL CORP UNIT COMMON 143658300 694 14,810 X NONE 6,910 0 7,900 0CARPENTER TECHNOLOGY COMMON 144285103 2,343 19,406 X NONE 18,406 0 1,000 0CATERPILLAR INC COMMON 149123101 7,094 105,832 X NONE 57,147 0 48,685 0CATERPILLAR INC COMMON 149123101 556 8,300 X 0001 8,300 0 0 0CATERPILLAR INC COMMON 149123101 168 2,500 X 0003 2,500 0 0 0CATERPILLAR INC COMMON 149123101 254 3,788 X 0007 3,788 0 0 0CATERPILLAR INC COMMON 149123101 20 300 X 0022 300 0 0 0CBS CORP-CLASS B COMMON 124857202 1,448 47,344 X NONE 25,368 0 21,976 0CBS CORP-CLASS B COMMON 124857202 116 3,791 X 0001 3,791 0 0 0CBS CORP-CLASS B COMMON 124857202 2,488 81,346 X 0007 81,346 0 0 0CBS CORP-CLASS B COMMON 124857202 52 1,712 X 0012 1,712 0 0 0CDW CORP COMMON 12512N105 317 5,163 X NONE 5,163 0 0 0CELGENE CORP COMMON 151020104 409 7,800 X NONE 7,800 0 0 0CELGENE CORP COMMON 151020104 21 400 X 0001 400 0 0 0CEMEX SAB DE CV ADR COMMON 151290889 959 29,282 X NONE 482 0 28,800 - - COLUMN TOTALS 18,892 03/31/07 1 (SEC USE ONLY) PAGE 14 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CERNER CORP COMMON 156782104 778 14,290 X NONE 445 0 13,845 0CHEVRON CORP COMMON 166764100 50,138 677,906 X NONE 341,263 0 336,643 0CHEVRON CORP COMMON 166764100 3,888 52,567 X 0001 52,567 0 0 0CHEVRON CORP COMMON 166764100 526 7,109 X 0003 7,109 0 0 0CHEVRON CORP COMMON 166764100 74 1,000 X 0006 1,000 0 0 0CHEVRON CORP COMMON 166764100 2,385 32,242 X 0007 32,242 0 0 0CHEVRON CORP COMMON 166764100 1,537 20,784 X 0012 20,784 0 0 0CHEVRON CORP COMMON 166764100 1,210 16,366 X 0022 16,366 0 0 0CHEVRON CORP COMMON 166764100 0 2 X 0094 2 0 0 0CHUBB CORP COMMON 171232101 1,512 29,258 X NONE 10,178 0 19,080 0CHUBB CORP COMMON 171232101 336 6,500 X 0003 6,500 0 0 0CHUBB CORP COMMON 171232101 15,501 300,000 X 0007 300,000 0 0 0CHUNGHWA TELECOM CO LTD ADR COMMON 17133Q205 450 22,596 X NONE 22,596 0 0 0CIGNA CORP COMMON 125509109 1,885 13,215 X NONE 13,215 0 0 0CISCO SYSTEMS INC COMMON 17275R102 3,020 118,273 X NONE 70,842 0 47,431 0CISCO SYSTEMS INC COMMON 17275R102 750 29,375 X 0001 29,375 0 0 0CISCO SYSTEMS INC COMMON 17275R102 36 1,400 X 0007 1,400 0 0 0CISCO SYSTEMS INC COMMON 17275R102 82 3,200 X 0012 3,200 0 0 0CISCO SYSTEMS INC COMMON 17275R102 45 1,776 X 0022 1,776 0 0 0CISCO SYSTEMS INC /CHF COMMON 17275R102 848 33,200 X NONE 0 0 33,200 - - COLUMN TOTALS 85,000 03/31/07 1 (SEC USE ONLY) PAGE 15 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 /MXN/ COMMON 172967101 27,024 526,378 X NONE 369,004 0 157,374 0CITIGROUP INC COMMON 172967101 3,821 74,434 X 0001 74,434 0 0 0CITIGROUP INC COMMON 172967101 1,006 19,590 X 0003 19,590 0 0 0CITIGROUP INC COMMON 172967101 262 5,100 X 0006 5,100 0 0 0CITIGROUP INC COMMON 172967101 698 13,594 X 0007 13,594 0 0 0CITIGROUP INC COMMON 172967101 583 11,349 X 0012 11,349 0 0 0CITIGROUP INC COMMON 172967101 258 5,024 X 0022 5,024 0 0 0CITIGROUP INC /CHF COMMON 172967101 5,506 107,253 X NONE 0 0 107,253 0CITIZENS BANKING CORP MICH COMMON 174420109 1,181 53,313 X NONE 0 0 53,313 0CLOROX CO COMMON 189054109 127 2,000 X NONE 0 0 2,000 0CLOROX CO COMMON 189054109 97 1,520 X 0007 1,520 0 0 0CLOROX CO COMMON 189054109 64 1,000 X 0012 1,000 0 0 0COACH INC COMMON 189754104 363 7,243 X NONE 7,243 0 0 0COASTAL FINANCIAL CORP COMMON 19046E105 4,792 306,619 X NONE 306,619 0 0 0COCA COLA CO /GBP/ COMMON 191216100 5,835 121,560 X NONE 0 0 121,560 0COCA-COLA CO COMMON 191216100 34,385 716,355 X NONE 426,159 0 290,196 0COCA-COLA CO COMMON 191216100 4,206 87,631 X 0001 87,631 0 0 0COCA-COLA CO COMMON 191216100 764 15,908 X 0003 15,908 0 0 0COCA-COLA CO COMMON 191216100 283 5,900 X 0006 5,900 0 0 0COCA-COLA CO COMMON 191216100 3,162 65,866 X 0007 65,866 0 0 - - COLUMN TOTALS 94,417 03/31/07 1 (SEC USE ONLY) PAGE 16 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0COCA-COLA CO COMMON 191216100 559 11,650 X 0012 11,650 0 0 0COCA-COLA CO COMMON 191216100 345 7,185 X 0022 7,185 0 0 0COEUR D ALENE MINES CORP COMMON 192108108 41 10,000 X 0001 10,000 0 0 0COEUR D ALENE MINES CORP COMMON 192108108 0 5 X 0094 5 0 0 0COLGATE PALMOLIVE COMMON 194162103 13,092 196,022 X NONE 125,966 0 70,056 0COLGATE PALMOLIVE COMMON 194162103 1,272 19,045 X 0001 19,045 0 0 0COLGATE PALMOLIVE COMMON 194162103 1,115 16,700 X 0003 16,700 0 0 0COLGATE PALMOLIVE COMMON 194162103 394 5,900 X 0007 5,900 0 0 0COLGATE PALMOLIVE COMMON 194162103 341 5,100 X 0012 5,100 0 0 0COLGATE PALMOLIVE COMMON 194162103 284 4,250 X 0022 4,250 0 0 0COLGATE-PALMOLIVE CO COMMON 194162103 1,672 25,039 X NONE 0 0 25,039 0COMCAST CORPORATION CL A COMMON 20030N101 1,632 62,906 X NONE 47,982 0 14,924 0COMCAST CORPORATION CL A COMMON 20030N101 89 3,444 X 0001 3,444 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 53 2,055 X 0003 2,055 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 125 4,800 X 0007 4,800 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 10 381 X 0012 381 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 58 2,237 X 0022 2,237 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 2,918 114,566 X NONE 22,164 0 92,402 0COMCAST CORPORATION SPL A COMMON 20030N200 13 525 X 0001 525 0 0 0COMMERCE BANCORP INC N J COMMON 200519106 1,342 40,190 X NONE 1,255 0 38,935 - - COLUMN TOTALS 25,356 03/31/07 1 (SEC USE ONLY) PAGE 17 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0COMMERCE BANCSHARES INC COMMON 200525103 635 13,148 X NONE 13,148 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 1,053 21,800 X 0001 21,800 0 0 0COMPASS BANCSHARES INC COMMON 20449H109 523 7,596 X NONE 5,500 0 2,096 0COMPASS MINERALS INTL INC COMMON 20451N101 234 7,000 X NONE 0 0 7,000 0COMPASS MINERALS INTL INC COMMON 20451N101 2,327 69,669 X 0001 69,669 0 0 0CONOCOPHILLIPS COMMON 20825C104 8,782 128,489 X NONE 92,773 0 35,716 0CONOCOPHILLIPS COMMON 20825C104 39 572 X 0003 572 0 0 0CONOCOPHILLIPS COMMON 20825C104 16,812 245,974 X 0007 245,974 0 0 0CONOCOPHILLIPS COMMON 20825C104 34 502 X 0012 502 0 0 0CONOCOPHILLIPS COMMON 20825C104 41 600 X 0022 600 0 0 0CONSTELLATION BRANDS INC CL A COMMON 21036P108 68 3,200 X NONE 0 0 3,200 0CONSTELLATION BRANDS INC CL A COMMON 21036P108 195 9,200 X 0001 9,200 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 11,816 135,895 X NONE 74,700 0 61,195 0CONSTELLATION ENERGY GROUP COMMON 210371100 1,062 12,210 X 0001 12,210 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 356 4,100 X 0003 4,100 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 683 7,850 X 0007 7,850 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 309 3,550 X 0012 3,550 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 113 1,300 X 0022 1,300 0 0 0CORNING INC COMMON 219350105 1,133 49,843 X NONE 31,543 0 18,300 0CORNING INC COMMON 219350105 200 8,800 X 0001 8,800 0 0 - - COLUMN TOTALS 46,415 03/31/07 1 (SEC USE ONLY) PAGE 18 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0COSTCO WHOLESALE CORP COMMON 22160K105 112,421 2,088,056 X NONE 1314,947 0 773,109 0COSTCO WHOLESALE CORP COMMON 22160K105 9,506 176,563 X 0001 176,563 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 778 14,450 X 0003 14,450 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 4,194 77,900 X 0006 77,900 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 3,934 73,063 X 0007 73,063 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 1,621 30,105 X 0012 30,105 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 1,000 18,575 X 0022 18,575 0 0 0COUNTRYWIDE FINANCIAL CORP COMMON 222372104 1,403 41,700 X NONE 1,300 0 40,400 0COVANTA HOLDINGS CORPORATION COMMON 22282E102 673 30,336 X NONE 653 0 29,683 0CSS INDUSTRIES INC COMMON 125906107 6,763 180,438 X NONE 0 0 180,438 0CVS/CAREMARK CORPORATION COMMON 126650100 2,449 71,733 X NONE 7,673 0 64,060 0CVS/CAREMARK CORPORATION COMMON 126650100 9 250 X 0001 250 0 0 0CVS/CAREMARK CORPORATION COMMON 126650100 164 4,800 X 0003 4,800 0 0 0CYTEC INDUSTRIES INC COMMON 232820100 297 5,282 X NONE 5,282 0 0 0DARDEN RESTAURANTS INC COMMON 237194105 2,780 67,500 X NONE 67,500 0 0 0DEERE & CO COMMON 244199105 51,938 478,078 X NONE 472,178 0 5,900 0DEERE & CO COMMON 244199105 76 700 X 0001 700 0 0 0DELL INC COMMON 24702R101 123,799 5,333,857 X NONE 3368,739 0 1965,118 0DELL INC COMMON 24702R101 9,225 397,451 X 0001 397,451 0 0 0DELL INC COMMON 24702R101 1,196 51,550 X 0003 51,550 0 0 - - COLUMN TOTALS 334,226 03/31/07 1 (SEC USE ONLY) PAGE 19 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DELL INC COMMON 24702R101 5,836 251,450 X 0006 251,450 0 0 0DELL INC COMMON 24702R101 6,193 266,828 X 0007 266,828 0 0 0DELL INC COMMON 24702R101 2,066 89,000 X 0012 89,000 0 0 0DELL INC COMMON 24702R101 1,013 43,665 X 0022 43,665 0 0 0DEVELOPERS DIVERS RLTY REIT COMMON 251591103 126 2,000 X NONE 0 0 2,000 0DEVELOPERS DIVERS RLTY REIT COMMON 251591103 101 1,600 X 0001 1,600 0 0 0DEVON ENERGY CORP COMMON 25179M103 1,357 19,607 X NONE 3,595 0 16,012 0DEVON ENERGY CORP COMMON 25179M103 142 2,054 X 0001 2,054 0 0 0DEVON ENERGY CORP COMMON 25179M103 57 828 X 0003 828 0 0 0DEVON ENERGY CORP COMMON 25179M103 69 1,000 X 0007 1,000 0 0 0DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 971 12,000 X 0007 12,000 0 0 0DIEBOLD INC COMMON 253651103 277 5,810 X NONE 5,810 0 0 0DISCOVERY HLDGS CO-A COMMON 25468Y107 85,944 4,492,639 X NONE 106 0 4492,533 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 5,373 156,056 X NONE 128,608 0 27,448 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 1,853 53,820 X 0001 53,820 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 87 2,536 X 0007 2,536 0 0 0DOMINION RESOURCES INC COMMON 25746U109 8,748 98,544 X NONE 29,969 0 68,575 0DOMINION RESOURCES INC COMMON 25746U109 2,403 27,070 X 0001 27,070 0 0 0DOMINION RESOURCES INC COMMON 25746U109 50 558 X 0003 558 0 0 0DOMINION RESOURCES INC COMMON 25746U109 891 10,033 X 0007 10,033 0 0 - - COLUMN TOTALS 123,558 03/31/07 1 (SEC USE ONLY) PAGE 20 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DOMINION RESOURCES INC COMMON 25746U109 138 1,550 X 0012 1,550 0 0 0DOVER CORP COMMON 260003108 8,796 180,216 X NONE 126,381 0 53,835 0DOVER CORP COMMON 260003108 946 19,375 X 0001 19,375 0 0 0DOVER CORP COMMON 260003108 54 1,100 X 0003 1,100 0 0 0DOVER CORP COMMON 260003108 98 2,011 X 0007 2,011 0 0 0DOVER CORP COMMON 260003108 38 780 X 0012 780 0 0 0DOVER CORP COMMON 260003108 102 2,092 X 0022 2,092 0 0 0DOVER CORP /REST/ COMMON 260003108 1,678 34,375 X NONE 0 0 34,375 0DOVER MOTORSPORTS INC COMMON 260174107 4,267 812,800 X NONE 0 0 812,800 0DOW CHEM CO COMMON 260543103 5,762 125,638 X NONE 93,094 0 32,544 0DOW CHEM CO COMMON 260543103 21 450 X 0003 450 0 0 0DOW CHEM CO COMMON 260543103 8 177 X 0007 177 0 0 0DOW CHEM CO COMMON 260543103 22 483 X 0012 483 0 0 0DOW CHEM CO COMMON 260543103 74 1,611 X 0022 1,611 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 11,664 235,960 X NONE 153,729 0 82,231 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 3,349 67,756 X 0001 67,756 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 788 15,935 X 0003 15,935 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 372 7,518 X 0007 7,518 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 530 10,715 X 0012 10,715 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 252 5,100 X 0022 5,100 0 0 - - COLUMN TOTALS 38,957 03/31/07 1 (SEC USE ONLY) PAGE 21 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DUKE ENERGY CORP COMMON 26441C105 6,307 310,847 X NONE 180,239 0 130,608 0DUKE ENERGY CORP COMMON 26441C105 1,559 76,834 X 0001 76,834 0 0 0DUKE ENERGY CORP COMMON 26441C105 38 1,872 X 0003 1,872 0 0 0DUKE ENERGY CORP COMMON 26441C105 149 7,332 X 0007 7,332 0 0 0DUKE ENERGY CORP COMMON 26441C105 286 14,080 X 0012 14,080 0 0 0DUKE ENERGY CORP COMMON 26441C105 147 7,226 X 0022 7,226 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 9,843 107,933 X NONE 79,008 0 28,925 0DUN & BRADSTREET CORP COMMON 26483E100 771 8,450 X 0001 8,450 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 50 550 X 0007 550 0 0 0DYNEGY INC CL A COMMON 26816Q101 0 3 X NONE 0 0 3 0DYNEGY INC CL A COMMON 26816Q101 2,290 247,335 X 0007 247,335 0 0 0EASTMAN KODAK COMMON 277461109 2 95 X NONE 95 0 0 0EASTMAN KODAK COMMON 277461109 1,692 75,000 X 0007 75,000 0 0 0EATON CORP COMMON 278058102 466 5,578 X NONE 2,152 0 3,426 0EATON CORP COMMON 278058102 10 120 X 0001 120 0 0 0EBAY INC COMMON 278642103 1,749 52,750 X NONE 12,600 0 40,150 0EL PASO CORPORATION COMMON 28336L109 182 12,570 X NONE 1,070 0 11,500 0EL PASO CORPORATION COMMON 28336L109 5,209 360,000 X 0007 360,000 0 0 0ELECTRONIC ARTS COMMON 285512109 217 4,300 X NONE 4,300 0 0 0ELECTRONIC ARTS COMMON 285512109 5 100 X 0001 100 0 0 - - COLUMN TOTALS 30,971 03/31/07 1 (SEC USE ONLY) PAGE 22 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ELI LILLY & CO COMMON 532457108 50 925 X NONE 0 0 925 0EMC CORP MASS COMMON 268648102 247 17,813 X NONE 7,713 0 10,100 0EMC CORP MASS COMMON 268648102 8 600 X 0001 600 0 0 0EMDEON CORP COMMON 290849108 303 20,000 X NONE 0 0 20,000 0EMERSON ELEC CO COMMON 291011104 9,629 223,458 X NONE 119,738 0 103,720 0EMERSON ELEC CO COMMON 291011104 306 7,100 X 0001 7,100 0 0 0EMERSON ELEC CO COMMON 291011104 633 14,700 X 0003 14,700 0 0 0EMERSON ELEC CO COMMON 291011104 215 5,000 X 0006 5,000 0 0 0EMERSON ELEC CO COMMON 291011104 139 3,220 X 0007 3,220 0 0 0EMERSON ELEC CO COMMON 291011104 19 434 X 0022 434 0 0 0ENCANA CORP COMMON 292505104 208 4,104 X NONE 4,104 0 0 0ENERGY CONVERSION DEVICES COMMON 292659109 262 7,500 X NONE 5,000 0 2,500 0ENERGY SELECT SECTOR SPDR FUND COMMON 81369Y506 283 4,700 X NONE 4,700 0 0 0ENTERGY CORP COMMON 29364G103 3,692 35,190 X NONE 21,955 0 13,235 0ENTERGY CORP COMMON 29364G103 241 2,300 X 0001 2,300 0 0 0ENTERGY CORP COMMON 29364G103 1,033 9,850 X 0007 9,850 0 0 0ENTERGY CORP COMMON 29364G103 315 3,000 X 0012 3,000 0 0 0ENTERGY CORP COMMON 29364G103 136 1,300 X 0022 1,300 0 0 0EPIQ SYSTEMS INC /RESTRICTED/ COMMON 26882D109 16,365 803,000 X NONE 0 0 803,000 0EVEREST RE GROUP LTD COMMON G3223R108 4,328 45,000 X 0007 45,000 0 0 - - COLUMN TOTALS 38,412 03/31/07 1 (SEC USE ONLY) PAGE 23 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0EXELON CORPORATION COMMON 30161N101 2,898 42,180 X NONE 24,842 0 17,338 0EXPEDITORS INTL WASH INC COMMON 302130109 810 19,600 X NONE 600 0 19,000 0EXXON MOBIL CORP COMMON 30231G102 82,585 1,094,563 X NONE 781,439 0 313,124 0EXXON MOBIL CORP COMMON 30231G102 24,627 326,396 X 0001 326,396 0 0 0EXXON MOBIL CORP COMMON 30231G102 3,283 43,507 X 0003 43,507 0 0 0EXXON MOBIL CORP COMMON 30231G102 3,290 43,600 X 0006 43,600 0 0 0EXXON MOBIL CORP COMMON 30231G102 4,175 55,332 X 0007 55,332 0 0 0EXXON MOBIL CORP COMMON 30231G102 1,455 19,290 X 0012 19,290 0 0 0EXXON MOBIL CORP COMMON 30231G102 2,191 29,034 X 0022 29,034 0 0 0EXXON MOBIL CORP /GBP/ COMMON 30231G102 9,694 128,484 X NONE 0 0 128,484 0F P L GROUP INC COMMON 302571104 480 7,848 X NONE 6,448 0 1,400 0F P L GROUP INC COMMON 302571104 128 2,100 X 0012 2,100 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 701 23,680 X NONE 16,980 0 6,700 0FAMILY DOLLAR STORES INC COMMON 307000109 19 625 X 0001 625 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 9,081 306,598 X 0007 306,598 0 0 0FANNIE MAE COMMON 313586109 659 12,070 X NONE 6,810 0 5,260 0FANNIE MAE COMMON 313586109 278 5,100 X 0001 5,100 0 0 0FANNIE MAE COMMON 313586109 33 600 X 0022 600 0 0 0FASTENAL CO COMMON 311900104 221 6,300 X 0001 6,300 0 0 0FEDEX CORPORATION COMMON 31428X106 602 5,600 X NONE 4,300 0 1,300 - - COLUMN TOTALS 147,209 03/31/07 1 (SEC USE ONLY) PAGE 24 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0FEDEX CORPORATION COMMON 31428X106 526 4,900 X 0006 4,900 0 0 0FIFTH THIRD BANCORP COMMON 316773100 2,590 66,939 X NONE 66,939 0 0 0FIFTH THIRD BANCORP COMMON 316773100 530 13,700 X 0001 13,700 0 0 0FIFTH THIRD BANCORP COMMON 316773100 2 40 X 0003 40 0 0 0FIFTH THIRD BANCORP COMMON 316773100 144 3,717 X 0007 3,717 0 0 0FIRST DATA CORP COMMON 319963104 114,700 4,263,937 X NONE 2775,354 0 1488,583 0FIRST DATA CORP COMMON 319963104 9,138 339,717 X 0001 339,717 0 0 0FIRST DATA CORP COMMON 319963104 829 30,825 X 0003 30,825 0 0 0FIRST DATA CORP COMMON 319963104 5,780 214,868 X 0006 214,868 0 0 0FIRST DATA CORP COMMON 319963104 8,513 316,460 X 0007 316,460 0 0 0FIRST DATA CORP COMMON 319963104 1,617 60,100 X 0012 60,100 0 0 0FIRST DATA CORP COMMON 319963104 651 24,200 X 0022 24,200 0 0 0FIRST HORIZON NATIONAL CORP COMMON 320517105 371 8,928 X NONE 8,928 0 0 0FIRST MIDWEST BANCORP INC DEL COMMON 320867104 739 20,101 X 0001 20,101 0 0 0FISERV INC COMMON 337738108 88,784 1,673,279 X NONE 1061,504 0 611,775 0FISERV INC COMMON 337738108 8,727 164,474 X 0001 164,474 0 0 0FISERV INC COMMON 337738108 1,133 21,350 X 0003 21,350 0 0 0FISERV INC COMMON 337738108 4,184 78,855 X 0006 78,855 0 0 0FISERV INC COMMON 337738108 2,997 56,475 X 0007 56,475 0 0 0FISERV INC COMMON 337738108 1,495 28,175 X 0012 28,175 0 0 - - COLUMN TOTALS 253,449 03/31/07 1 (SEC USE ONLY) PAGE 25 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0FISERV INC COMMON 337738108 801 15,100 X 0022 15,100 0 0 0FMC TECHNOLOGIES INC COMMON 30249U101 301 4,314 X NONE 4,314 0 0 0FNB FINANCIAL SERVICES CORP COMMON 302526108 193 12,583 X NONE 12,340 0 243 0FOREST CITY ENTERPR CL B CONV COMMON 345550305 297 4,500 X NONE 0 0 4,500 0FOREST LABORATORIES INC COMMON 345838106 211 4,100 X NONE 4,100 0 0 0FORTUNE BRANDS INC COMMON 349631101 459 5,819 X NONE 2,631 0 3,188 0FORTUNE BRANDS INC COMMON 349631101 24 300 X 0001 300 0 0 0FORTUNE BRANDS INC COMMON 349631101 16 200 X 0007 200 0 0 0FRANKLIN RESOURCES INC COMMON 354613101 1,702 14,083 X NONE 14,083 0 0 0FRANKLIN RESOURCES INC COMMON 354613101 121 1,000 X 0012 1,000 0 0 0FREDDIE MAC COMMON 313400301 69,173 1,162,763 X NONE 746,291 0 416,472 0FREDDIE MAC COMMON 313400301 6,466 108,696 X 0001 108,696 0 0 0FREDDIE MAC COMMON 313400301 1,117 18,775 X 0003 18,775 0 0 0FREDDIE MAC COMMON 313400301 4,087 68,700 X 0006 68,700 0 0 0FREDDIE MAC COMMON 313400301 2,831 47,595 X 0007 47,595 0 0 0FREDDIE MAC COMMON 313400301 695 11,675 X 0012 11,675 0 0 0FREDDIE MAC COMMON 313400301 381 6,400 X 0022 6,400 0 0 0FREEPORT-MCMORAN C & G COMMON COMMON 35671D857 199 3,000 X NONE 1,000 0 2,000 0FREEPORT-MCMORAN C & G COMMON COMMON 35671D857 199 3,000 X 0001 3,000 0 0 0FREMONT GENERAL CORP COMMON 357288109 1,040 150,000 X 0007 150,000 0 0 - - COLUMN TOTALS 90,310 03/31/07 1 (SEC USE ONLY) PAGE 26 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0FRONTIER OIL CORP COMMON 35914P105 261 8,000 X NONE 0 0 8,000 0GALLAGHER ARTHUR J & CO COMMON 363576109 5,310 187,444 X NONE 187,444 0 0 0GALLAHER GROUP PLC SPON ADR COMMON 363595109 364 4,076 X NONE 1,525 0 2,551 0GANNETT CO COMMON 364730101 1,075 19,092 X NONE 10,008 0 9,084 0GANNETT CO COMMON 364730101 1,067 18,950 X 0001 18,950 0 0 0GARTNER INC COM COMMON 366651107 346 14,460 X NONE 14,460 0 0 0GEN AMER INVESTORS COMMON 368802104 330 8,963 X NONE 0 0 8,963 0GEN MILLS COMMON 370334104 5,007 86,005 X NONE 55,705 0 30,300 0GEN MILLS COMMON 370334104 332 5,700 X 0001 5,700 0 0 0GEN MILLS COMMON 370334104 420 7,215 X 0007 7,215 0 0 0GEN MILLS COMMON 370334104 169 2,900 X 0012 2,900 0 0 0GENENTECH INC COMMON 368710406 3,303 40,221 X NONE 15,976 0 24,245 0GENENTECH INC COMMON 368710406 82 1,000 X 0007 1,000 0 0 0GENENTECH INC COMMON 368710406 49 600 X 0022 600 0 0 0GENENTECH INC COMMON 368710406 11 140 X 0094 140 0 0 0GENERAL ELECTRIC CO COMMON 369604103 59,621 1,686,123 X NONE 1125,704 0 560,419 0GENERAL ELECTRIC CO COMMON 369604103 21,198 599,488 X 0001 599,488 0 0 0GENERAL ELECTRIC CO COMMON 369604103 2,529 71,517 X 0003 71,517 0 0 0GENERAL ELECTRIC CO COMMON 369604103 371 10,500 X 0006 10,500 0 0 0GENERAL ELECTRIC CO COMMON 369604103 3,248 91,849 X 0007 91,849 0 0 - - COLUMN TOTALS 105,094 03/31/07 1 (SEC USE ONLY) PAGE 27 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0GENERAL ELECTRIC CO COMMON 369604103 1,559 44,078 X 0012 44,078 0 0 0GENERAL ELECTRIC CO COMMON 369604103 1,091 30,844 X 0022 30,844 0 0 0GENERAL ELECTRIC COMPANY /EUR/ COMMON 369604103 8,798 248,810 X NONE 0 0 248,810 0GENERAL GROWTH PPTYS INC REIT COMMON 370021107 1,117 17,293 X 0003 17,293 0 0 0GENUINE PARTS CO COMMON 372460105 209 4,258 X NONE 1,165 0 3,093 0GENUINE PARTS CO COMMON 372460105 392 8,000 X 0001 8,000 0 0 0GENWORTH FINANCIAL INC CLASS A COMMON 37247D106 255 7,300 X NONE 0 0 7,300 0GENZYME CORP COMMON 372917104 1,015 16,915 X NONE 1,115 0 15,800 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 1,297 23,475 X NONE 14,903 0 8,572 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 106 1,924 X 0001 1,924 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 111 2,000 X 0006 2,000 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 138 2,502 X 0007 2,502 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 33 600 X 0012 600 0 0 0GOLDMAN SACHS GROUP INC COMMON 38141G104 385 1,863 X NONE 1,863 0 0 0GOLDMAN SACHS GROUP INC COMMON 38141G104 10 50 X 0001 50 0 0 0GOOGLE INC CLASS A COMMON 38259P508 3,296 7,195 X NONE 2,135 0 5,060 0GOOGLE INC CLASS A COMMON 38259P508 172 375 X 0007 375 0 0 0GRAINGER /W W/ INC COMMON 384802104 4,688 60,700 X NONE 6,800 0 53,900 0GRAINGER /W W/ INC COMMON 384802104 23 300 X 0001 300 0 0 0HALLIBURTON CO HOLDING COMMON 406216101 498 15,700 X NONE 11,000 0 4,700 - - COLUMN TOTALS 25,194 03/31/07 1 (SEC USE ONLY) PAGE 28 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0HARRAHS ENTERTAINMENT INC COMMON 413619107 228 2,700 X 0001 2,700 0 0 0HARRIS CORP /DEL/ COMMON 413875105 604 11,847 X NONE 0 0 11,847 0HARTE-HANKS INC COM COMMON 416196103 18,623 675,000 X NONE 450,000 0 225,000 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,131 11,833 X NONE 2,785 0 9,048 0HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 410 17,361 X NONE 0 0 17,361 0HEINZ /H J/ CO COMMON 423074103 558 11,850 X NONE 8,600 0 3,250 0HEWLETT PACKARD COMMON 428236103 17,381 433,014 X NONE 265,435 0 167,579 0HEWLETT PACKARD COMMON 428236103 1,434 35,725 X 0001 35,725 0 0 0HEWLETT PACKARD COMMON 428236103 68 1,700 X 0003 1,700 0 0 0HEWLETT PACKARD COMMON 428236103 763 19,002 X 0007 19,002 0 0 0HEWLETT PACKARD COMMON 428236103 128 3,200 X 0012 3,200 0 0 0HEWLETT PACKARD COMMON 428236103 118 2,940 X 0022 2,940 0 0 0HOLLY CORP COMMON 435758305 63 1,064 X NONE 1,064 0 0 0HOLLY CORP COMMON 435758305 432,038 7,285,628 X 0007 7285,628 0 0 0HOME DEPOT INC COMMON 437076102 20,457 556,800 X NONE 307,522 0 249,278 0HOME DEPOT INC COMMON 437076102 1,082 29,450 X 0001 29,450 0 0 0HOME DEPOT INC COMMON 437076102 206 5,600 X 0003 5,600 0 0 0HOME DEPOT INC COMMON 437076102 556 15,125 X 0007 15,125 0 0 0HOME DEPOT INC COMMON 437076102 62 1,700 X 0012 1,700 0 0 0HOME DEPOT INC COMMON 437076102 860 23,397 X 0022 23,397 0 0 - - COLUMN TOTALS 496,770 03/31/07 1 (SEC USE ONLY) PAGE 29 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 12,638 274,382 X NONE 254,018 0 20,364 0HONEYWELL INTL INC COMMON 438516106 12 250 X 0001 250 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 124 1,410 X NONE 1,410 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 237 2,700 X 0006 2,700 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 5,303 60,390 X 0012 60,390 0 0 0HUNTINGTON BANCSHARES INC COMMON 446150104 9,628 440,633 X NONE 107,916 0 332,717 0HUNTINGTON BANCSHARES INC COMMON 446150104 12 550 X 0012 550 0 0 0I SHARES MSCI HONG KONG INDEX COMMON 464286871 874 54,425 X NONE 54,425 0 0 0IDEARC INC COMMON 451663108 184 5,242 X NONE 3,800 0 1,442 0IDEARC INC COMMON 451663108 50 1,423 X 0001 1,423 0 0 0IDEARC INC COMMON 451663108 10 295 X 0003 295 0 0 0IDEARC INC COMMON 451663108 18 501 X 0007 501 0 0 0IDEARC INC COMMON 451663108 1 37 X 0012 37 0 0 0IHS INC CLASS A COMMON 451734107 15,466 376,200 X NONE 0 0 376,200 0ILLINOIS TOOL WORKS COMMON 452308109 30,139 584,096 X NONE 300,091 0 284,005 0ILLINOIS TOOL WORKS COMMON 452308109 5,910 114,544 X 0001 114,544 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 261 5,050 X 0003 5,050 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 155 3,000 X 0006 3,000 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 761 14,750 X 0007 14,750 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 284 5,500 X 0012 5,500 0 0 - - COLUMN TOTALS 82,066 03/31/07 1 (SEC USE ONLY) PAGE 30 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ILLINOIS TOOL WORKS COMMON 452308109 28,065 543,900 X 0022 543,900 0 0 0IMAGE SENSING SYSTEMS INC COMMON 45244C104 2,696 153,297 X NONE 0 0 153,297 0IMS HEALTH INC COMMON 449934108 8,443 284,672 X NONE 223,422 0 61,250 0IMS HEALTH INC COMMON 449934108 261 8,800 X 0001 8,800 0 0 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 552 12,720 X NONE 12,720 0 0 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 867 20,000 X 0007 20,000 0 0 0INTEL CORP COMMON 458140100 8,440 441,201 X NONE 331,514 0 109,687 0INTEL CORP COMMON 458140100 1,530 79,980 X 0001 79,980 0 0 0INTEL CORP COMMON 458140100 49 2,550 X 0003 2,550 0 0 0INTEL CORP COMMON 458140100 57 3,000 X 0006 3,000 0 0 0INTEL CORP COMMON 458140100 460 24,060 X 0007 24,060 0 0 0INTEL CORP COMMON 458140100 94 4,920 X 0012 4,920 0 0 0INTEL CORP COMMON 458140100 52 2,700 X 0022 2,700 0 0 0INTEL CORPORATION /EUR/ COMMON 458140100 1,818 95,050 X NONE 0 0 95,050 0INTL BUSINESS MACHINES COMMON 459200101 49,313 523,160 X NONE 339,165 0 183,995 0INTL BUSINESS MACHINES COMMON 459200101 11,295 119,825 X 0001 119,825 0 0 0INTL BUSINESS MACHINES COMMON 459200101 1,214 12,876 X 0003 12,876 0 0 0INTL BUSINESS MACHINES COMMON 459200101 189 2,000 X 0006 2,000 0 0 0INTL BUSINESS MACHINES COMMON 459200101 38,103 404,231 X 0007 404,231 0 0 0INTL BUSINESS MACHINES COMMON 459200101 702 7,450 X 0012 7,450 0 0 - - COLUMN TOTALS 154,201 03/31/07 1 (SEC USE ONLY) PAGE 31 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 BUSINESS MACHINES COMMON 459200101 230 2,440 X 0022 2,440 0 0 0INTL BUSINESS MCHN /EUR/ COMMON 459200101 7,005 74,312 X NONE 0 0 74,312 0INTL FLAVORS & FRAGRANCES COMMON 459506101 3,288 69,622 X NONE 28,747 0 40,875 0INTL FLAVORS & FRAGRANCES COMMON 459506101 498 10,550 X 0001 10,550 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 28 600 X 0003 600 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 680 14,400 X 0007 14,400 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 47 1,000 X 0022 1,000 0 0 0INTL GAME TECHNOLOGY COMMON 459902102 240 5,950 X 0001 5,950 0 0 0INTL SPEEDWAY CORP CL A COMMON 460335201 20,680 400,000 X NONE 0 0 400,000 0ISHARES COHEN & STEERS RLTY COMMON 464287564 2,270 22,000 X NONE 15,000 0 7,000 0ISHARES COHEN & STEERS RLTY COMMON 464287564 186 1,800 X 0001 1,800 0 0 0ISHARES COMEX GOLD TR ISHARES COMMON 464285105 219 3,325 X NONE 3,325 0 0 0ISHARES DJ SELECT DIV IDX FD COMMON 464287168 1,729 24,205 X NONE 13,300 0 10,905 0ISHARES DJ SELECT DIV IDX FD COMMON 464287168 427 5,970 X 0003 5,970 0 0 0ISHARES DJ US REAL ESTATE FUND COMMON 464287739 833 9,775 X NONE 3,725 0 6,050 0ISHARES DJ US REAL ESTATE FUND COMMON 464287739 49 580 X 0022 580 0 0 0ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 1,045 10,200 X NONE 10,100 0 100 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 24,538 321,762 X NONE 223,701 0 98,061 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 3,852 50,508 X 0001 50,508 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 2,572 33,725 X 0003 33,725 0 0 - - COLUMN TOTALS 70,416 03/31/07 1 (SEC USE ONLY) PAGE 32 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 80 1,050 X 0007 1,050 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 373 4,895 X 0012 4,895 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 763 10,000 X 0022 10,000 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 517 4,441 X NONE 2,204 0 2,237 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 69 594 X 0001 594 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 41 355 X 0003 355 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 17,882 1,227,350 X NONE 1079,700 0 147,650 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 510 35,000 X 0001 35,000 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 134 9,225 X 0003 9,225 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 8,616 591,337 X 0006 591,337 0 0 0ISHARES MSCI PACIFIC EX JPN COMMON 464286665 206 1,535 X NONE 1,050 0 485 0ISHARES MSCI PACIFIC EX JPN COMMON 464286665 209 1,555 X 0003 1,555 0 0 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 128 2,304 X NONE 400 0 1,904 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 1,683 30,237 X 0003 30,237 0 0 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 390 7,000 X 0007 7,000 0 0 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 888 10,675 X NONE 5,475 0 5,200 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 2,082 25,037 X 0003 25,037 0 0 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 148 1,775 X 0007 1,775 0 0 0ISHARES S&P GLBL HEALTHCARE COMMON 464287325 242 4,200 X NONE 900 0 3,300 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 2,202 26,027 X NONE 14,650 0 11,377 - - COLUMN TOTALS 37,163 03/31/07 1 (SEC USE ONLY) PAGE 33 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 364 4,300 X 0001 4,300 0 0 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 59 700 X 0003 700 0 0 0ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 117 1,400 X NONE 1,100 0 300 0ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 117 1,400 X 0022 1,400 0 0 0ISHARES S&P SMALLCAP 600 INDEX COMMON 464287804 740 10,904 X NONE 6,700 0 4,204 0ISHARES S&P 500 VALUE INDEX FD COMMON 464287408 236 3,035 X NONE 1,700 0 1,335 0ISHARES S&P 500 VALUE INDEX FD COMMON 464287408 199 2,567 X 0022 2,567 0 0 0ISHARES TECHNOLOGY SECTOR COMMON 464287721 707 13,100 X NONE 6,900 0 6,200 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 300 3,773 X NONE 3,773 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 60 752 X 0001 752 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 262 3,300 X 0003 3,300 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 135 1,700 X 0012 1,700 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 16,218 113,935 X NONE 87,240 0 26,695 0ISHARES TRUST S & P 500 COMMON 464287200 2,032 14,275 X 0003 14,275 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 1,058 7,434 X 0006 7,434 0 0 0ITT CORP COMMON 450911102 211 3,500 X NONE 500 0 3,000 0I2 TECHNOLOGIES INC COMMON 465754208 1,782 74,255 X NONE 74,255 0 0 0I2 TECHNOLOGIES INC COMMON 465754208 2 86 X 0094 86 0 0 0JANUS CAPITAL GROUP INC COMMON 47102X105 562 26,882 X NONE 26,882 0 0 0JOHNSON & JOHNSON COMMON 478160104 40,815 677,308 X NONE 455,879 0 221,429 - - COLUMN TOTALS 65,976 03/31/07 1 (SEC USE ONLY) PAGE 34 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0JOHNSON & JOHNSON COMMON 478160104 1,690 28,040 X 0001 28,040 0 0 0JOHNSON & JOHNSON COMMON 478160104 980 16,260 X 0003 16,260 0 0 0JOHNSON & JOHNSON COMMON 478160104 4,761 79,000 X 0006 79,000 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,737 28,829 X 0007 28,829 0 0 0JOHNSON & JOHNSON COMMON 478160104 876 14,537 X 0012 14,537 0 0 0JOHNSON & JOHNSON COMMON 478160104 228 3,782 X 0022 3,782 0 0 0JOHNSON AND JOHNSON /GBP/ COMMON 478160104 6,487 107,642 X NONE 0 0 107,642 0JPMORGAN CHASE & COMPANY COMMON 46625H100 11,681 241,437 X NONE 188,836 0 52,601 0JPMORGAN CHASE & COMPANY COMMON 46625H100 1,028 21,250 X 0001 21,250 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 358 7,400 X 0003 7,400 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 14,786 305,625 X 0007 305,625 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 119 2,450 X 0022 2,450 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 0 1 X 0094 1 0 0 0JUPITERMEDIA CORP COMMON 48207D101 533 80,540 X NONE 35,674 0 44,866 0KELLOGG CO COMMON 487836108 467 9,090 X NONE 5,590 0 3,500 0KELLOGG CO COMMON 487836108 165 3,200 X 0001 3,200 0 0 0KELLY SVCS INC CLASS A COMMON 488152208 550 17,093 X NONE 17,093 0 0 0KIMBERLY CLARK COMMON 494368103 4,888 71,361 X NONE 40,955 0 30,406 0KIMBERLY CLARK COMMON 494368103 120 1,750 X 0001 1,750 0 0 0KIMBERLY CLARK COMMON 494368103 521 7,612 X 0003 7,612 0 0 - - COLUMN TOTALS 51,974 03/31/07 1 (SEC USE ONLY) PAGE 35 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0KIMBERLY CLARK COMMON 494368103 292 4,267 X 0007 4,267 0 0 0KIMBERLY CLARK COMMON 494368103 21 300 X 0012 300 0 0 0KIMBERLY CLARK CORP /REST/ COMMON 494368103 187 2,725 X NONE 0 0 2,725 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 1,021 19,380 X NONE 10,380 0 9,000 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 311 5,900 X 0001 5,900 0 0 0KINDER MORGAN INC COMMON 49455P101 4,359 40,950 X NONE 27,075 0 13,875 0KINDER MORGAN INC COMMON 49455P101 234 2,200 X 0001 2,200 0 0 0KINDER MORGAN INC COMMON 49455P101 85 800 X 0007 800 0 0 0KINDER MORGAN INC COMMON 49455P101 85 800 X 0012 800 0 0 0KLA TENCOR CORP COMMON 482480100 4,026 75,500 X NONE 31,425 0 44,075 0KLA TENCOR CORP COMMON 482480100 349 6,550 X 0001 6,550 0 0 0KLA TENCOR CORP COMMON 482480100 37 700 X 0012 700 0 0 0KOHLS CORP COMMON 500255104 955 12,469 X NONE 6,869 0 5,600 0LAUDER ESTEE COS INC CL A COMMON 518439104 2,639 54,023 X NONE 39,598 0 14,425 0LAUDER ESTEE COS INC CL A COMMON 518439104 147 3,000 X 0001 3,000 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 20 400 X 0007 400 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 88 1,800 X 0012 1,800 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 133 2,715 X 0022 2,715 0 0 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 383 5,466 X NONE 396 0 5,070 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 204 2,908 X 0001 2,908 0 0 - - COLUMN TOTALS 15,575 03/31/07 1 (SEC USE ONLY) PAGE 36 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0LIBERTY GLOBAL INC-A COMMON 530555101 173,165 5,258,585 X NONE 2967,272 0 2291,313 0LIBERTY GLOBAL INC-A COMMON 530555101 13,521 410,609 X 0001 410,609 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 1,609 48,850 X 0003 48,850 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 7,951 241,450 X 0006 241,450 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 5,593 169,835 X 0007 169,835 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 3,092 93,900 X 0012 93,900 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 987 29,975 X 0022 29,975 0 0 0LIBERTY GLOBAL INC-C COMMON 530555309 35,137 1,146,779 X NONE 361,226 0 785,553 0LILLY /ELI/ & CO COMMON 532457108 1,224 22,780 X NONE 12,838 0 9,942 0LILLY /ELI/ & CO COMMON 532457108 86 1,600 X 0001 1,600 0 0 0LILLY /ELI/ & CO COMMON 532457108 19 350 X 0007 350 0 0 0LINCOLN NATL CORP IND COMMON 534187109 10,342 152,562 X NONE 51,736 0 100,826 0LINCOLN NATL CORP IND COMMON 534187109 41 600 X 0007 600 0 0 0LINCOLN NATL CORP IND COMMON 534187109 1,233 18,187 X 0022 18,187 0 0 0LOCKHEED MARTIN CORP COMMON 539830109 522 5,381 X NONE 5,306 0 75 0LOGITECH INTERNATIONAL REG COMMON H50430232 941 33,800 X NONE 14,500 0 19,300 0LOGITECH INTERNATIONAL REG COMMON H50430232 250 9,000 X 0001 9,000 0 0 0LOGITECH INTERNATIONAL REG COMMON H50430232 0 4 X 0094 4 0 0 0LOWE'S COMPANIES INC COMMON 548661107 10,436 331,391 X NONE 131,818 0 199,573 0LOWE'S COMPANIES INC COMMON 548661107 696 22,100 X 0001 22,100 0 0 - - COLUMN TOTALS 266,844 03/31/07 1 (SEC USE ONLY) PAGE 37 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0LOWE'S COMPANIES INC COMMON 548661107 31 1,000 X 0003 1,000 0 0 0LOWE'S COMPANIES INC COMMON 548661107 309 9,820 X 0007 9,820 0 0 0LOWE'S COMPANIES INC COMMON 548661107 145 4,600 X 0012 4,600 0 0 0LOWE'S COMPANIES INC COMMON 548661107 151 4,802 X 0022 4,802 0 0 0M & T BANK CORPORATION COMMON 55261F104 810 6,994 X NONE 2,000 0 4,994 0MANULIFE FINANCIAL CORP COMMON 56501R106 211 6,126 X NONE 6,126 0 0 0MARATHON OIL CORP COMMON 565849106 2,375 24,033 X NONE 8,733 0 15,300 0MARRIOTT INTL CL A COMMON 571903202 308 6,300 X NONE 4,700 0 1,600 0MARRIOTT INTL CL A COMMON 571903202 118 2,400 X 0001 2,400 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 23,889 815,606 X NONE 751,906 0 63,700 0MARSH & MCLENNAN COS INC COMMON 571748102 29 1,000 X 0001 1,000 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 29 1,000 X 0012 1,000 0 0 0MARTIN MARIETTA MATERIALS INC COMMON 573284106 203 1,500 X NONE 1,500 0 0 0MBIA INC COMMON 55262C100 1,453 22,185 X NONE 10,705 0 11,480 0MBIA INC COMMON 55262C100 80 1,215 X 0001 1,215 0 0 0MBIA INC COMMON 55262C100 2,063 31,500 X 0007 31,500 0 0 0MC DONALDS CORP COMMON 580135101 1,914 42,485 X NONE 25,626 0 16,859 0MC DONALDS CORP COMMON 580135101 140 3,100 X 0001 3,100 0 0 0MC DONALDS CORP COMMON 580135101 347 7,700 X 0006 7,700 0 0 0MC DONALDS CORP COMMON 580135101 45 1,000 X 0022 1,000 0 0 - - COLUMN TOTALS 34,650 03/31/07 1 (SEC USE ONLY) PAGE 38 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MC GRAW HILL COMPANIES INC COMMON 580645109 3,071 48,840 X NONE 17,460 0 31,380 0MC GRAW HILL COMPANIES INC COMMON 580645109 270 4,300 X 0001 4,300 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 31 500 X 0003 500 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 13 200 X 0012 200 0 0 0MCKESSON CORP COMMON 58155Q103 866 14,790 X NONE 0 0 14,790 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 482 6,648 X NONE 1,533 0 5,115 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 112 1,542 X 0001 1,542 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 26 361 X 0003 361 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1 18 X 0007 18 0 0 0MEDIMMUNE INC COMMON 584699102 4,322 118,760 X NONE 81,310 0 37,450 0MEDIMMUNE INC COMMON 584699102 291 8,000 X 0001 8,000 0 0 0MEDIMMUNE INC COMMON 584699102 116 3,200 X 0003 3,200 0 0 0MEDIMMUNE INC COMMON 584699102 808 22,200 X 0007 22,200 0 0 0MEDIMMUNE INC COMMON 584699102 89 2,450 X 0012 2,450 0 0 0MEDTRONIC INC COMMON 585055106 20,709 422,107 X NONE 254,792 0 167,315 0MEDTRONIC INC COMMON 585055106 5,806 118,348 X 0001 118,348 0 0 0MEDTRONIC INC COMMON 585055106 37 750 X 0003 750 0 0 0MEDTRONIC INC COMMON 585055106 74 1,500 X 0006 1,500 0 0 0MEDTRONIC INC COMMON 585055106 1,996 40,680 X 0007 40,680 0 0 0MEDTRONIC INC COMMON 585055106 240 4,900 X 0012 4,900 0 0 - - COLUMN TOTALS 39,360 03/31/07 1 (SEC USE ONLY) PAGE 39 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MEDTRONIC INC COMMON 585055106 13 256 X 0022 256 0 0 0MEDTRONIC INC /REST/ COMMON 585055106 4,149 84,570 X NONE 0 0 84,570 0MELLON FINANCIAL CORP COMMON 58551A108 413 9,562 X NONE 3,562 0 6,000 0MELLON FINANCIAL CORP COMMON 58551A108 52 1,200 X 0001 1,200 0 0 0MERCK & CO COMMON 589331107 19,168 433,968 X NONE 249,839 0 184,129 0MERCK & CO COMMON 589331107 4,094 92,697 X 0001 92,697 0 0 0MERCK & CO COMMON 589331107 537 12,150 X 0003 12,150 0 0 0MERCK & CO COMMON 589331107 7,051 159,641 X 0007 159,641 0 0 0MERCK & CO COMMON 589331107 208 4,700 X 0012 4,700 0 0 0MERCK & CO COMMON 589331107 276 6,259 X 0022 6,259 0 0 0MERCK AND CO INC /CHF COMMON 589331107 2,163 48,971 X NONE 0 0 48,971 0MERRILL LYNCH & CO COMMON 590188108 977 11,963 X NONE 3,238 0 8,725 0METLIFE INC COMMON 59156R108 1,118 17,697 X NONE 4,947 0 12,750 0METLIFE INC COMMON 59156R108 76 1,200 X 0001 1,200 0 0 0MFS INTERMEDIATE INCOME TR SBI COMMON 55273C107 66 10,500 X NONE 10,500 0 0 0MICROSEMI CORP COMMON 595137100 250 12,000 X NONE 0 0 12,000 0MICROSOFT CORP COMMON 594918104 156,586 5,618,439 X NONE 4089,665 0 1528,774 0MICROSOFT CORP COMMON 594918104 16,489 591,637 X 0001 591,637 0 0 0MICROSOFT CORP COMMON 594918104 2,450 87,900 X 0003 87,900 0 0 0MICROSOFT CORP COMMON 594918104 7,618 273,350 X 0006 273,350 0 0 - - COLUMN TOTALS 223,752 03/31/07 1 (SEC USE ONLY) PAGE 40 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MICROSOFT CORP COMMON 594918104 6,847 245,662 X 0007 245,662 0 0 0MICROSOFT CORP COMMON 594918104 2,892 103,780 X 0012 103,780 0 0 0MICROSOFT CORP COMMON 594918104 1,606 57,629 X 0022 57,629 0 0 0MICROSOFT CORP /EUR/ COMMON 594918104 26,930 966,280 X NONE 0 0 966,280 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 1,078 6,971 X NONE 2,171 0 4,800 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 696 4,500 X 0001 4,500 0 0 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 139 900 X 0012 900 0 0 0MOLSON COORS BREWING CO CL B COMMON 60871R209 1,067 11,275 X NONE 8,650 0 2,625 0MOLSON COORS BREWING CO CL B COMMON 60871R209 9 100 X 0012 100 0 0 0MOLSON COORS BREWING CO CL B COMMON 60871R209 114 1,200 X 0022 1,200 0 0 0MONSANTO CO COMMON 61166W101 418 7,600 X NONE 6,696 0 904 0MOODYS CORPORATION COMMON 615369105 2,953 47,582 X NONE 45,482 0 2,100 0MORGAN STANLEY COMMON 617446448 3,890 49,395 X NONE 28,507 0 20,888 0MORGAN STANLEY COMMON 617446448 24 300 X 0001 300 0 0 0MORGAN STANLEY COMMON 617446448 6 75 X 0007 75 0 0 0MORGAN STANLEY INDIA INVEST FD COMMON 61745C105 744 17,230 X NONE 16,900 0 330 0MOTOROLA INC COMMON 620076109 4,285 242,474 X NONE 218,939 0 23,535 0N B T BANCORP INC COMMON 628778102 7,352 313,797 X NONE 313,797 0 0 0NATIONAL HEALTHCARE CORP COMMON 635906100 35,184 690,155 X 0096 690,155 0 0 0NATIONWIDE FINANCIAL SVCS CL A COMMON 638612101 329 6,104 X NONE 5,132 0 972 - - COLUMN TOTALS 96,562 03/31/07 1 (SEC USE ONLY) PAGE 41 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0NESTLE S A SPDR ADR COMMON 641069406 119,847 1,236,641 X NONE 771,534 0 465,107 0NESTLE S A SPDR ADR COMMON 641069406 10,185 105,093 X 0001 105,093 0 0 0NESTLE S A SPDR ADR COMMON 641069406 1,119 11,550 X 0003 11,550 0 0 0NESTLE S A SPDR ADR COMMON 641069406 5,379 55,500 X 0006 55,500 0 0 0NESTLE S A SPDR ADR COMMON 641069406 13,142 135,607 X 0007 135,607 0 0 0NESTLE S A SPDR ADR COMMON 641069406 2,379 24,550 X 0012 24,550 0 0 0NESTLE S A SPDR ADR COMMON 641069406 924 9,536 X 0022 9,536 0 0 0NETWORK APPLIANCE INC COMMON 64120L104 2,201 60,275 X NONE 1,885 0 58,390 0NEUROCHEM INC COMMON 64125K101 196 13,000 X NONE 13,000 0 0 0NIKE INC CLASS B COMMON 654106103 280 2,632 X NONE 2,632 0 0 0NOBLE ENERGY INC COMMON 655044105 1,089 18,258 X NONE 4,540 0 13,718 0NOKIA CORP SPNSORED ADR /EUR/ COMMON 654902204 4,579 199,788 X NONE 67,973 0 131,815 0NOKIA CORP SPONSORED ADR COMMON 654902204 650 28,340 X 0001 28,340 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 378 16,500 X 0006 16,500 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 474 20,700 X 0007 20,700 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 58 2,550 X 0012 2,550 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 78 3,400 X 0022 3,400 0 0 0NORFOLK SOUTHERN CORP COMMON 655844108 4,166 82,327 X NONE 0 0 82,327 0NORTHERN TRUST CORP COMMON 665859104 375 6,233 X NONE 6,233 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 113,971 2,086,233 X NONE 1340,083 0 746,150 - - COLUMN TOTALS 281,470 03/31/07 1 (SEC USE ONLY) PAGE 42 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0NOVARTIS AG SPON ADR COMMON 66987V109 12,238 224,012 X 0001 224,012 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 1,002 18,350 X 0003 18,350 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 5,870 107,450 X 0006 107,450 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 9,371 171,533 X 0007 171,533 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 1,869 34,210 X 0012 34,210 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 665 12,175 X 0022 12,175 0 0 0NSTAR COMMON 67019E107 509 14,484 X NONE 5,000 0 9,484 0NUCOR CORP COMMON 670346105 215 3,300 X NONE 0 0 3,300 0NUVEEN INSD MUN OPP FD INC COMMON 670984103 150 10,120 X NONE 0 0 10,120 0OCCIDENTAL PETROLEUM COMMON 674599105 137,666 2,791,853 X NONE 1799,339 0 992,514 0OCCIDENTAL PETROLEUM COMMON 674599105 12,340 250,249 X 0001 250,249 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 943 19,125 X 0003 19,125 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 4,618 93,650 X 0006 93,650 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 9,207 186,711 X 0007 186,711 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 2,318 47,000 X 0012 47,000 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 1,303 26,424 X 0022 26,424 0 0 0OCWEN FINANCIAL CORPORATION COMMON 675746309 2,035 158,090 X NONE 156,090 0 2,000 0OFFICE DEPOT INC COMMON 676220106 767 21,820 X NONE 0 0 21,820 0OLD REPUBLIC INTNATL COMMON 680223104 14,259 644,628 X 0007 644,628 0 0 0OMNICOM GROUP INC COMMON 681919106 223 2,176 X NONE 2,176 0 0 - - COLUMN TOTALS 217,566 03/31/07 1 (SEC USE ONLY) PAGE 43 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0OMNICOM GROUP INC COMMON 681919106 37 360 X 0001 360 0 0 0ORACLE CORP COMMON 68389X105 517 28,510 X NONE 1,000 0 27,510 0ORACLE CORP COMMON 68389X105 22 1,200 X 0001 1,200 0 0 0OVERSEAS SHIPHOLDING GRP /DOM/ COMMON 690368105 15,269 243,916 X 0001 243,916 0 0 0P P G INDUSTRIES INC COMMON 693506107 9,065 128,924 X NONE 128,924 0 0 0P P G INDUSTRIES INC COMMON 693506107 28 400 X 0001 400 0 0 0PAYCHEX INC COMMON 704326107 398 10,500 X NONE 9,900 0 600 0PEABODY ENERGY CORP COMMON 704549104 2,158 53,640 X NONE 40,140 0 13,500 0PEABODY ENERGY CORP COMMON 704549104 209 5,200 X 0001 5,200 0 0 0PEABODY ENERGY CORP COMMON 704549104 113 2,800 X 0003 2,800 0 0 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 3,824 86,268 X NONE 86,268 0 0 0PEP BOYS MANNY MOE & JACK COMMON 713278109 1,956 102,455 X NONE 102,455 0 0 0PEPSICO INC COMMON 713448108 83,522 1,314,072 X NONE 822,938 0 491,134 0PEPSICO INC COMMON 713448108 8,756 137,753 X 0001 137,753 0 0 0PEPSICO INC COMMON 713448108 1,564 24,605 X 0003 24,605 0 0 0PEPSICO INC COMMON 713448108 2,603 40,950 X 0006 40,950 0 0 0PEPSICO INC COMMON 713448108 9,919 156,055 X 0007 156,055 0 0 0PEPSICO INC COMMON 713448108 1,312 20,646 X 0012 20,646 0 0 0PEPSICO INC COMMON 713448108 2,035 32,024 X 0022 32,024 0 0 0PETROLEO BRASILEIRO SA ADR COMMON 71654V408 1,433 14,400 X NONE 0 0 14,400 - - COLUMN TOTALS 144,740 03/31/07 1 (SEC USE ONLY) PAGE 44 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PFIZER INC COMMON 717081103 21,652 857,159 X NONE 640,041 0 217,118 0PFIZER INC COMMON 717081103 3,109 123,085 X 0001 123,085 0 0 0PFIZER INC COMMON 717081103 1,407 55,695 X 0003 55,695 0 0 0PFIZER INC COMMON 717081103 16,486 652,663 X 0007 652,663 0 0 0PFIZER INC COMMON 717081103 132 5,220 X 0012 5,220 0 0 0PFIZER INC COMMON 717081103 249 9,860 X 0022 9,860 0 0 0PFIZER INC /EUR/ COMMON 717081103 3,092 122,392 X NONE 0 0 122,392 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 435 5,600 X NONE 4,700 0 900 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 117 1,500 X 0012 1,500 0 0 0PIEDMONT NATURAL GAS COMMON 720186105 209 7,911 X NONE 7,911 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 2,492 57,800 X NONE 17,975 0 39,825 0PIONEER NATURAL RESOURCES CO COMMON 723787107 226 5,250 X 0001 5,250 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 73 1,700 X 0003 1,700 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 60 1,400 X 0007 1,400 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 8 183 X 0022 183 0 0 0PITNEY BOWES COMMON 724479100 1,126 24,800 X NONE 1,300 0 23,500 0PITNEY BOWES COMMON 724479100 136 3,000 X 0022 3,000 0 0 0PLUM CREEK TIMBER CO INC REIT COMMON 729251108 202 5,133 X NONE 5,133 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 6,645 92,326 X NONE 91,726 0 600 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 72 1,000 X 0003 1,000 0 0 - - COLUMN TOTALS 57,927 03/31/07 1 (SEC USE ONLY) PAGE 45 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 86 1,200 X 0012 1,200 0 0 0POINT THEAPEUTICS INC COMMON 730694106 7 18,948 X NONE 0 0 18,948 0POPULAR INC COMMON 733174106 227 13,680 X NONE 4,751 0 8,929 0POPULAR INC COMMON 733174106 5 312 X 0001 312 0 0 0POPULAR INC COMMON 733174106 3 162 X 0003 162 0 0 0POWERSHARES GLOBAL WATER PT COMMON 73935X575 269 14,400 X NONE 14,400 0 0 0PRAXAIR INC COMMON 74005P104 119,879 1,904,058 X NONE 1168,677 0 735,381 0PRAXAIR INC COMMON 74005P104 13,181 209,349 X 0001 209,349 0 0 0PRAXAIR INC COMMON 74005P104 981 15,584 X 0003 15,584 0 0 0PRAXAIR INC COMMON 74005P104 5,095 80,925 X 0006 80,925 0 0 0PRAXAIR INC COMMON 74005P104 10,677 169,584 X 0007 169,584 0 0 0PRAXAIR INC COMMON 74005P104 1,828 29,035 X 0012 29,035 0 0 0PRAXAIR INC COMMON 74005P104 326 5,184 X 0022 5,184 0 0 0PRG GR /DE COMMON 742718109 64,100 1,014,886 X NONE 513,546 0 501,340 0PROCTER & GAMBLE COMMON 742718109 7,874 124,660 X 0001 124,660 0 0 0PROCTER & GAMBLE COMMON 742718109 1,686 26,694 X 0003 26,694 0 0 0PROCTER & GAMBLE COMMON 742718109 2,253 35,675 X 0006 35,675 0 0 0PROCTER & GAMBLE COMMON 742718109 5,063 80,159 X 0007 80,159 0 0 0PROCTER & GAMBLE COMMON 742718109 1,042 16,502 X 0012 16,502 0 0 0PROCTER & GAMBLE COMMON 742718109 289 4,570 X 0022 4,570 0 0 - - COLUMN TOTALS 234,872 03/31/07 1 (SEC USE ONLY) PAGE 46 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 2,014 92,300 X NONE 2,850 0 89,450 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 294 13,488 X 0007 13,488 0 0 0PROLOGIS TRUST REIT COMMON 743410102 569 8,756 X NONE 5,264 0 3,492 0PROLOGIS TRUST REIT COMMON 743410102 162 2,500 X 0007 2,500 0 0 0PSYCHIATRIC SOLUTIONS /REST/ COMMON 74439H108 2,016 50,000 X NONE 50,000 0 0 0PUBLIC STORAGE INC REIT COMMON 74460D109 218 2,306 X 0012 2,306 0 0 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 519 6,255 X NONE 2,900 0 3,355 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 174 2,100 X 0003 2,100 0 0 0PULTE HOMES INC COMMON 745867101 815 30,795 X NONE 960 0 29,835 0QUALCOMM INC COMMON 747525103 5,853 137,193 X NONE 36,348 0 100,845 0QUALCOMM INC COMMON 747525103 149 3,500 X 0001 3,500 0 0 0R H DONNELLEY CORP COMMON 74955W307 1,438 20,288 X NONE 20,288 0 0 0RAYTHEON COMPANY COMMON 755111507 3,536 67,396 X NONE 34,787 0 32,609 0RAYTHEON COMPANY COMMON 755111507 161 3,066 X 0001 3,066 0 0 0RAYTHEON COMPANY COMMON 755111507 41 783 X 0012 783 0 0 0REGIONS FINANCIAL CORP COMMON 7591EP100 226 6,378 X NONE 988 0 5,390 0REGIONS FINANCIAL CORP COMMON 7591EP100 4,938 139,612 X 0007 139,612 0 0 0REGIS CORP /REST/ COMMON 758932107 240 5,941 X NONE 5,941 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 483 9,625 X NONE 4,425 0 5,200 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 15 300 X 0001 300 0 0 - - COLUMN TOTALS 23,860 03/31/07 1 (SEC USE ONLY) PAGE 47 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 6,079 121,250 X 0007 121,250 0 0 0REPLIGEN CORP COMMON 759916109 35 11,000 X NONE 11,000 0 0 0RESEARCH IN MOTION COMMON 760975102 464 3,400 X NONE 3,400 0 0 0RITE AID COMMON 767754104 159 27,500 X NONE 27,500 0 0 0RLI CORP COMMON 749607107 681 12,390 X NONE 12,390 0 0 0ROHM & HAAS COMMON 775371107 347 6,700 X NONE 4,700 0 2,000 0ROHM & HAAS COMMON 775371107 93 1,800 X 0003 1,800 0 0 0ROYAL BK OF CANADA COMMON 780087102 1,836 36,798 X NONE 36,798 0 0 0ROYAL BK OF CANADA COMMON 780087102 2,170 43,492 X 0022 43,492 0 0 0ROYAL DUTCH SHELL PLC ADR B COMMON 780259107 225 3,382 X NONE 3,382 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 13,041 196,691 X NONE 101,656 0 95,035 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 3,960 59,730 X 0001 59,730 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 166 2,500 X 0003 2,500 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 838 12,639 X 0007 12,639 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 682 10,290 X 0012 10,290 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 108 1,623 X 0022 1,623 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1 15 X 0094 15 0 0 0RUDDICK CORP COMMON 781258108 10,778 358,304 X NONE 98,340 0 259,964 0S & T BANCORP INC COMMON 783859101 465 14,060 X NONE 14,060 0 0 0SAFECO CORP COMMON 786429100 6,092 91,710 X NONE 46,910 0 44,800 - - COLUMN TOTALS 48,219 03/31/07 1 (SEC USE ONLY) PAGE 48 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SAFECO CORP COMMON 786429100 918 13,825 X 0001 13,825 0 0 0SAFECO CORP COMMON 786429100 959 14,438 X 0007 14,438 0 0 0SAFECO CORP COMMON 786429100 140 2,100 X 0012 2,100 0 0 0SAFECO CORP COMMON 786429100 33 500 X 0022 500 0 0 0SAFEGUARD SCIENTIFICS INC COMMON 786449108 167 56,500 X NONE 2,300 0 54,200 0SAFEWAY INC COMMON 786514208 234 6,390 X NONE 90 0 6,300 0SAFEWAY INC COMMON 786514208 5 150 X 0001 150 0 0 0SAKS INCORPORATED COMMON 79377W108 556 26,664 X NONE 21,664 0 5,000 0SALEM COMMUNICATION CL A COMMON 794093104 16,675 1,334,000 X NONE 0 0 1334,000 0SALESFORCE.COM INC COMMON 79466L302 1,338 31,240 X NONE 975 0 30,265 0SARA LEE CORP COMMON 803111103 402 23,751 X NONE 7,139 0 16,612 0SARA LEE CORP COMMON 803111103 47 2,800 X 0003 2,800 0 0 0SCHERING PLOUGH COMMON 806605101 12,202 478,321 X NONE 454,863 0 23,458 0SCHERING PLOUGH COMMON 806605101 38 1,500 X 0001 1,500 0 0 0SCHLUMBERGER /EUR/ COMMON 806857108 7,965 115,264 X NONE 55,786 0 59,478 0SCHLUMBERGER LTD COMMON 806857108 117 1,700 X 0001 1,700 0 0 0SCHLUMBERGER LTD COMMON 806857108 201 2,914 X 0007 2,914 0 0 0SCHLUMBERGER LTD COMMON 806857108 83 1,200 X 0022 1,200 0 0 0SCHOOL SPECIALTY INC COMMON 807863105 26,303 728,400 X NONE 0 0 728,400 0SCIENTIFIC LEARNING CORP COMMON 808760102 278 36,400 X NONE 0 0 36,400 - - COLUMN TOTALS 68,662 03/31/07 1 (SEC USE ONLY) PAGE 49 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SCPIE HOLDINGS INC COMMON 78402P104 434 19,100 X NONE 19,100 0 0 0SERVICEMASTER CO COMMON 81760N109 117,883 7,659,717 X NONE 4911,069 0 2748,648 0SERVICEMASTER CO COMMON 81760N109 8,903 578,474 X 0001 578,474 0 0 0SERVICEMASTER CO COMMON 81760N109 1,386 90,075 X 0003 90,075 0 0 0SERVICEMASTER CO COMMON 81760N109 6,159 400,200 X 0006 400,200 0 0 0SERVICEMASTER CO COMMON 81760N109 13,033 846,875 X 0007 846,875 0 0 0SERVICEMASTER CO COMMON 81760N109 2,127 138,175 X 0012 138,175 0 0 0SERVICEMASTER CO COMMON 81760N109 1,302 84,575 X 0022 84,575 0 0 0SIRIUS SATELLITE RADIO INC COMMON 82966U103 35 10,800 X NONE 3,250 0 7,550 0SLM CORP COMMON 78442P106 1,680 41,085 X NONE 20,175 0 20,910 0SMITHFIELD FOODS INC COMMON 832248108 240 8,000 X NONE 8,000 0 0 0SONOCO PRODUCTS CO COMMON 835495102 17,246 458,908 X NONE 457,176 0 1,732 0SONOCO PRODUCTS CO COMMON 835495102 420 11,170 X 0001 11,170 0 0 0SOUTH FINANCIAL GROUP INC COMMON 837841105 217 8,788 X NONE 8,788 0 0 0SOUTHERN CO COMMON 842587107 3,249 88,653 X NONE 42,295 0 46,358 0SOUTHERN CO COMMON 842587107 601 16,400 X 0001 16,400 0 0 0SOUTHERN CO COMMON 842587107 222 6,050 X 0003 6,050 0 0 0SOUTHERN CO COMMON 842587107 527 14,375 X 0007 14,375 0 0 0SOUTHERN CO COMMON 842587107 33 900 X 0012 900 0 0 0SOUTHWEST AIRLINES COMMON 844741108 279 18,949 X NONE 16,797 0 2,152 - - COLUMN TOTALS 175,974 03/31/07 1 (SEC USE ONLY) PAGE 50 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SPDR TRUST SERIES 1 COMMON 78462F103 70,774 498,407 X NONE 418,379 0 80,028 0SPDR TRUST SERIES 1 COMMON 78462F103 124 870 X 0001 870 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 325 2,290 X 0003 2,290 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 220 1,550 X 0007 1,550 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 64 450 X 0022 450 0 0 0SPECTRA ENERGY CORP COMMON 847560109 3,561 135,555 X NONE 72,427 0 63,128 0SPECTRA ENERGY CORP COMMON 847560109 975 37,130 X 0001 37,130 0 0 0SPECTRA ENERGY CORP COMMON 847560109 25 936 X 0003 936 0 0 0SPECTRA ENERGY CORP COMMON 847560109 96 3,666 X 0007 3,666 0 0 0SPECTRA ENERGY CORP COMMON 847560109 173 6,572 X 0012 6,572 0 0 0SPECTRA ENERGY CORP COMMON 847560109 95 3,613 X 0022 3,613 0 0 0SPRINT NEXTEL CORP COMMON 852061100 238 12,537 X NONE 0 0 12,537 0SPRINT NEXTEL CORP COMMON 852061100 4 200 X 0001 200 0 0 0SPRINT NEXTEL CORP COMMON 852061100 0 2 X 0094 2 0 0 0STARBUCKS CORP COMMON 855244109 1,239 39,500 X NONE 27,500 0 12,000 0STATE STREET CORP COMMON 857477103 1,291 19,943 X NONE 19,743 0 200 0STATE STREET CORP COMMON 857477103 19 300 X 0001 300 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 98 5,110 X NONE 4,510 0 600 0STMICROELECTRONICS NV NY SHS COMMON 861012102 146 7,600 X 0001 7,600 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 58 3,000 X 0007 3,000 0 0 - - COLUMN TOTALS 79,524 03/31/07 1 (SEC USE ONLY) PAGE 51 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0STRYKER CORP COMMON 863667101 501 7,550 X NONE 6,800 0 750 0STRYKER CORP COMMON 863667101 647 9,750 X 0022 9,750 0 0 0SUNCOR ENERGY INC COMMON 867229106 80,693 1,056,880 X NONE 729,457 0 327,423 0SUNCOR ENERGY INC COMMON 867229106 6,170 80,811 X 0001 80,811 0 0 0SUNCOR ENERGY INC COMMON 867229106 601 7,875 X 0003 7,875 0 0 0SUNCOR ENERGY INC COMMON 867229106 4,180 54,750 X 0006 54,750 0 0 0SUNCOR ENERGY INC COMMON 867229106 2,860 37,462 X 0007 37,462 0 0 0SUNCOR ENERGY INC COMMON 867229106 1,042 13,650 X 0012 13,650 0 0 0SUNCOR ENERGY INC COMMON 867229106 746 9,775 X 0022 9,775 0 0 0SUNOCO INC COMMON 86764P109 433 6,148 X NONE 5,148 0 1,000 0SUNTRUST BK INC COMMON 867914103 4,588 55,246 X NONE 21,796 0 33,450 0SUNTRUST BK INC COMMON 867914103 1,530 18,426 X 0001 18,426 0 0 0SUNTRUST BK INC COMMON 867914103 66 800 X 0003 800 0 0 0SUNTRUST BK INC COMMON 867914103 61 740 X 0007 740 0 0 0SUNTRUST BK INC COMMON 867914103 174 2,100 X 0012 2,100 0 0 0SYMANTEC CORP COMMON 871503108 693 40,070 X NONE 0 0 40,070 0SYNERGY FIN'L GP INC /REST/ COMMON 87162V102 831 53,211 X NONE 0 0 53,211 0SYSCO CORP COMMON 871829107 21,627 639,270 X NONE 356,748 0 282,522 0SYSCO CORP COMMON 871829107 7,303 215,865 X 0001 215,865 0 0 0SYSCO CORP COMMON 871829107 177 5,233 X 0003 5,233 0 0 - - COLUMN TOTALS 134,924 03/31/07 1 (SEC USE ONLY) PAGE 52 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SYSCO CORP COMMON 871829107 1,091 32,250 X 0007 32,250 0 0 0SYSCO CORP COMMON 871829107 157 4,650 X 0012 4,650 0 0 0TAIWAN SEMICONDUCTOR SPON ADR COMMON 874039100 213 19,800 X NONE 19,800 0 0 0TARGET CORP COMMON 87612E106 14,500 244,680 X NONE 125,960 0 118,720 0TARGET CORP COMMON 87612E106 2,339 39,475 X 0001 39,475 0 0 0TARGET CORP COMMON 87612E106 136 2,300 X 0003 2,300 0 0 0TARGET CORP COMMON 87612E106 281 4,750 X 0007 4,750 0 0 0TARGET CORP COMMON 87612E106 107 1,800 X 0012 1,800 0 0 0TARGET CORP COMMON 87612E106 98 1,660 X 0022 1,660 0 0 0TASTY BAKING CO COMMON 876553306 132 15,064 X NONE 15,064 0 0 0TD BANKNORTH INC COMMON 87235A101 3,199 99,470 X NONE 99,470 0 0 0TELEFONICA S A SPON ADR COMMON 879382208 74 1,113 X NONE 46 0 1,067 0TELEFONICA S A SPON ADR COMMON 879382208 173 2,606 X 0001 2,606 0 0 0TELEFONICA S A SPON ADR COMMON 879382208 0 3 X 0094 3 0 0 0TEMPLE INLAND INC COMMON 879868107 6 100 X NONE 100 0 0 0TEMPLE INLAND INC COMMON 879868107 8,937 149,600 X 0007 149,600 0 0 0TEMPLETON GLOBAL INCOME FD COMMON 880198106 154 15,857 X NONE 14,000 0 1,857 0TEVA PHARMAC INDS LTD SPON ADR COMMON 881624209 787 21,020 X NONE 14,420 0 6,600 0TEXAS INSTRUMENTS INC COMMON 882508104 5,088 169,031 X NONE 111,081 0 57,950 0TEXAS INSTRUMENTS INC COMMON 882508104 745 24,750 X 0001 24,750 0 0 - - COLUMN TOTALS 38,217 03/31/07 1 (SEC USE ONLY) PAGE 53 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0TEXAS INSTRUMENTS INC COMMON 882508104 758 25,175 X 0007 25,175 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 18 600 X 0012 600 0 0 0TEXAS INSTRUMENTS INC /GBP/ COMMON 882508104 1,496 49,692 X NONE 0 0 49,692 0TEXAS PAC LAND TR SUB SHS COMMON 882610108 388 1,600 X NONE 1,600 0 0 0THE HERSHEY CO COMMON 427866108 613 11,206 X NONE 6,656 0 4,550 0THOMAS & BETTS CORP COMMON 884315102 505 10,338 X NONE 10,338 0 0 0TIFFANY & CO COMMON 886547108 8,238 181,134 X NONE 94,034 0 87,100 0TIFFANY & CO COMMON 886547108 1,555 34,200 X 0001 34,200 0 0 0TIFFANY & CO COMMON 886547108 364 8,000 X 0007 8,000 0 0 0TIME WARNER INC COMMON 887317105 21,832 1,107,098 X NONE 653,565 0 453,533 0TIME WARNER INC COMMON 887317105 1,370 69,483 X 0001 69,483 0 0 0TIME WARNER INC COMMON 887317105 750 38,050 X 0003 38,050 0 0 0TIME WARNER INC COMMON 887317105 89 4,500 X 0006 4,500 0 0 0TIME WARNER INC COMMON 887317105 8,393 425,588 X 0007 425,588 0 0 0TIME WARNER INC COMMON 887317105 618 31,350 X 0012 31,350 0 0 0TIME WARNER INC COMMON 887317105 21 1,050 X 0022 1,050 0 0 0TIME WARNER INC /GBP/ COMMON 887317105 3,353 170,025 X NONE 0 0 170,025 0TJX COS INC /NEW/ COMMON 872540109 2,438 90,412 X NONE 44,512 0 45,900 0TJX COS INC /NEW/ COMMON 872540109 46 1,700 X 0001 1,700 0 0 0TJX COS INC /NEW/ COMMON 872540109 43 1,600 X 0012 1,600 0 0 - - COLUMN TOTALS 52,886 03/31/07 1 (SEC USE ONLY) PAGE 54 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0TJX COS INC /NEW/ COMMON 872540109 36 1,350 X 0022 1,350 0 0 0TORCHMARK CORP COMMON 891027104 584 8,900 X 0007 8,900 0 0 0TORONTO DOMINION BANK /USD/ COMMON 891160509 2,883 47,725 X NONE 20,125 0 27,600 0TRANSOCEAN INC COMMON G90078109 85 1,046 X NONE 872 0 174 0TRANSOCEAN INC COMMON G90078109 1,307 16,000 X 0007 16,000 0 0 0TRAVELERS COS INC/THE COMMON 89417E109 570 11,015 X NONE 9,513 0 1,502 0TRAVELERS COS INC/THE COMMON 89417E109 43 840 X 0001 840 0 0 0TRAVELERS COS INC/THE COMMON 89417E109 5 100 X 0007 100 0 0 0TXU CORPORATION COMMON 873168108 201 3,136 X NONE 1,386 0 1,750 0TXU CORPORATION COMMON 873168108 192 3,000 X 0001 3,000 0 0 0TXU CORPORATION COMMON 873168108 26 400 X 0007 400 0 0 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 1,033 32,741 X NONE 457 0 32,284 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 47 1,500 X 0003 1,500 0 0 0TYLER TECHNOLOGIES INC COMMON 902252105 8,565 674,400 X NONE 0 0 674,400 0UBS AG COMMON H89231338 403 6,782 X NONE 782 0 6,000 0UDR INC COMMON 902653104 184 6,000 X NONE 0 0 6,000 0UDR INC COMMON 902653104 37 1,200 X 0001 1,200 0 0 0UMB FINANCIAL CORP COMMON 902788108 259 6,860 X NONE 6,860 0 0 0UNION PACIFIC CORP COMMON 907818108 11,660 114,823 X NONE 54,113 0 60,710 0UNION PACIFIC CORP COMMON 907818108 25,582 251,916 X 0001 251,916 0 0 - - COLUMN TOTALS 53,704 03/31/07 1 (SEC USE ONLY) PAGE 55 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0UNION PACIFIC CORP COMMON 907818108 30 300 X 0003 300 0 0 0UNION PACIFIC CORP COMMON 907818108 107 1,050 X 0007 1,050 0 0 0UNION PACIFIC CORP COMMON 907818108 41 400 X 0022 400 0 0 0UNITED PARCEL SERV CL B /REST/ COMMON 911312106 109,131 1,556,790 X NONE 1497,505 0 59,285 0UNITED PARCEL SERVICE CL B COMMON 911312106 2,055 29,320 X 0001 29,320 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 14 200 X 0003 200 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 49 700 X 0012 700 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 56 800 X 0022 800 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 10,680 164,304 X NONE 55,759 0 108,545 0UNITED TECHNOLOGIES CORP COMMON 913017109 7,329 112,751 X 0001 112,751 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 215 3,300 X 0003 3,300 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 1,311 20,168 X 0007 20,168 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 46 700 X 0012 700 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 5 76 X 0022 76 0 0 0UNITEDHEALTH GROUP INC COMMON 91324P102 1,712 32,316 X NONE 8,516 0 23,800 0UNITEDHEALTH GROUP INC COMMON 91324P102 530 10,000 X 0007 10,000 0 0 0US BANCORP COMMON 902973304 1,997 57,097 X NONE 44,873 0 12,224 0US BANCORP COMMON 902973304 20 570 X 0007 570 0 0 0VALERO ENERGY CORP COMMON 91913Y100 310 4,800 X NONE 3,000 0 1,800 0VALERO ENERGY CORP COMMON 91913Y100 1,935 30,000 X 0007 30,000 0 0 - - COLUMN TOTALS 137,570 03/31/07 1 (SEC USE ONLY) PAGE 56 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0VALERO ENERGY CORP COMMON 91913Y100 145 2,245 X 0022 2,245 0 0 0VALLEY NATIONAL BANCORP COMMON 919794107 517 20,458 X NONE 20,458 0 0 0VANGUARD EXTD MARKET ETF COMMON 922908652 266 2,500 X NONE 2,500 0 0 0VANGUARD MID-CAP ETF COMMON 922908629 4,182 55,100 X NONE 38,375 0 16,725 0VANGUARD MID-CAP ETF COMMON 922908629 554 7,300 X 0001 7,300 0 0 0VANGUARD MID-CAP ETF COMMON 922908629 338 4,450 X 0003 4,450 0 0 0VANGUARD SMALL-CAP ETF COMMON 922908751 2,102 29,800 X NONE 28,450 0 1,350 0VANGUARD SMALL-CAP ETF COMMON 922908751 102 1,450 X 0001 1,450 0 0 0VANGUARD SMALL-CAP ETF COMMON 922908751 529 7,500 X 0003 7,500 0 0 0VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1,006 21,100 X NONE 650 0 20,450 0VERIZON COMMUNICATIONS COMMON 92343V104 11,143 293,844 X NONE 186,611 0 107,233 0VERIZON COMMUNICATIONS COMMON 92343V104 2,098 55,315 X 0001 55,315 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 783 20,655 X 0003 20,655 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 273 7,200 X 0006 7,200 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 1,035 27,307 X 0007 27,307 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 282 7,432 X 0012 7,432 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 260 6,861 X 0022 6,861 0 0 0VIACOM INC-CLASS A COMMON 92553P102 414 10,084 X NONE 5,803 0 4,281 0VIACOM INC-CLASS A COMMON 92553P102 10 250 X 0012 250 0 0 0VIACOM INC-CLASS B COMMON 92553P201 131,876 3,207,874 X NONE 2062,744 0 1145,130 - - COLUMN TOTALS 157,914 03/31/07 1 (SEC USE ONLY) PAGE 57 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 10,042 244,280 X 0001 244,280 0 0 0VIACOM INC-CLASS B COMMON 92553P201 1,163 28,300 X 0003 28,300 0 0 0VIACOM INC-CLASS B COMMON 92553P201 6,047 147,100 X 0006 147,100 0 0 0VIACOM INC-CLASS B COMMON 92553P201 8,963 218,028 X 0007 218,028 0 0 0VIACOM INC-CLASS B COMMON 92553P201 2,307 56,107 X 0012 56,107 0 0 0VIACOM INC-CLASS B COMMON 92553P201 1,314 31,975 X 0022 31,975 0 0 0VISION SCIENCES INC /REST/ COMMON 927912105 174 161,290 X NONE 161,290 0 0 0VISTAPRINT LTD COMMON G93762204 4,429 115,634 X NONE 30,000 0 85,634 0VODAFONE GROUP PLC COMMON 92857W209 4,875 181,480 X NONE 119,427 0 62,053 0VODAFONE GROUP PLC COMMON 92857W209 275 10,245 X 0001 10,245 0 0 0VODAFONE GROUP PLC COMMON 92857W209 47 1,767 X 0003 1,767 0 0 0VODAFONE GROUP PLC COMMON 92857W209 220 8,188 X 0007 8,188 0 0 0VODAFONE GROUP PLC COMMON 92857W209 7 253 X 0012 253 0 0 0VODAFONE GROUP PLC COMMON 92857W209 280 10,422 X 0022 10,422 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 1,587 13,300 X NONE 4,000 0 9,300 0VORNADO RLTY TRUST REIT COMMON 929042109 60 500 X 0001 500 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 84 700 X 0007 700 0 0 0VULCAN MATERIALS COMMON 929160109 233 2,000 X NONE 2,000 0 0 0WACHOVIA CORP COMMON 929903102 23,523 427,305 X NONE 270,747 0 156,558 0WACHOVIA CORP COMMON 929903102 713 12,950 X 0001 12,950 0 0 - - COLUMN TOTALS 66,344 03/31/07 1 (SEC USE ONLY) PAGE 58 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 239 4,350 X 0003 4,350 0 0 0WACHOVIA CORP COMMON 929903102 14 250 X 0007 250 0 0 0WACHOVIA CORP COMMON 929903102 44 800 X 0012 800 0 0 0WACHOVIA CORP COMMON 929903102 1,324 24,046 X 0022 24,046 0 0 0WAL MART STORES INC /GBP/ COMMON 931142103 122,131 2,601,306 X NONE 1648,112 0 953,194 0WAL-MART STORES INC COMMON 931142103 11,952 254,578 X 0001 254,578 0 0 0WAL-MART STORES INC COMMON 931142103 1,796 38,250 X 0003 38,250 0 0 0WAL-MART STORES INC COMMON 931142103 5,852 124,650 X 0006 124,650 0 0 0WAL-MART STORES INC COMMON 931142103 4,703 100,168 X 0007 100,168 0 0 0WAL-MART STORES INC COMMON 931142103 2,149 45,775 X 0012 45,775 0 0 0WAL-MART STORES INC COMMON 931142103 1,053 22,433 X 0022 22,433 0 0 0WALGREEN CO COMMON 931422109 11,461 249,752 X NONE 164,539 0 85,213 0WALGREEN CO COMMON 931422109 635 13,830 X 0001 13,830 0 0 0WALGREEN CO COMMON 931422109 1,331 29,000 X 0006 29,000 0 0 0WALGREEN CO COMMON 931422109 1,377 30,000 X 0007 30,000 0 0 0WALGREEN CO COMMON 931422109 206 4,485 X 0022 4,485 0 0 0WASHINGTON MUTUAL INC COMMON 939322103 2,250 55,713 X NONE 13,614 0 42,099 0WASHINGTON TR BANCORP INC COMMON 940610108 482 17,975 X NONE 17,975 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 132,936 3,863,305 X NONE 2541,140 0 1322,165 0WASTE MANAGEMENT INC COMMON 94106L109 11,119 323,136 X 0001 323,136 0 0 - - COLUMN TOTALS 313,054 03/31/07 1 (SEC USE ONLY) PAGE 59 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WASTE MANAGEMENT INC COMMON 94106L109 1,404 40,800 X 0003 40,800 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 6,180 179,600 X 0006 179,600 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 5,714 166,050 X 0007 166,050 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 2,103 61,125 X 0012 61,125 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 715 20,775 X 0022 20,775 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 0 1 X 0094 1 0 0 0WATERS CORPORATION COMMON 941848103 406 7,000 X NONE 7,000 0 0 0WEATHERFORD INTERNATIONAL LTD COMMON G95089101 562 12,452 X NONE 12,452 0 0 0WELLPOINT INC COMMON 94973V107 1,076 13,270 X NONE 335 0 12,935 0WELLPOINT INC COMMON 94973V107 23 278 X 0001 278 0 0 0WELLS FARGO & COMPANY COMMON 949746101 11,367 330,155 X NONE 158,665 0 171,490 0WELLS FARGO & COMPANY COMMON 949746101 1,301 37,800 X 0001 37,800 0 0 0WELLS FARGO & COMPANY COMMON 949746101 361 10,480 X 0003 10,480 0 0 0WELLS FARGO & COMPANY COMMON 949746101 808 23,482 X 0007 23,482 0 0 0WELLS FARGO & COMPANY COMMON 949746101 84 2,440 X 0012 2,440 0 0 0WELLS FARGO & COMPANY COMMON 949746101 54 1,566 X 0022 1,566 0 0 0WESTERN ALLIANCE BANCORP COMMON 957638109 1,999 64,400 X NONE 0 0 64,400 0WESTERN UNION CO COMMON 959802109 111,886 5,097,309 X NONE 3404,943 0 1692,366 0WESTERN UNION CO COMMON 959802109 9,124 415,694 X 0001 415,694 0 0 0WESTERN UNION CO COMMON 959802109 797 36,325 X 0003 36,325 0 0 - - COLUMN TOTALS 155,965 03/31/07 1 (SEC USE ONLY) PAGE 60 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WESTERN UNION CO COMMON 959802109 5,963 271,650 X 0006 271,650 0 0 0WESTERN UNION CO COMMON 959802109 7,669 349,363 X 0007 349,363 0 0 0WESTERN UNION CO COMMON 959802109 1,596 72,725 X 0012 72,725 0 0 0WESTERN UNION CO COMMON 959802109 806 36,700 X 0022 36,700 0 0 0WEYERHAEUSER CO COMMON 962166104 699 9,352 X NONE 7,752 0 1,600 0WEYERHAEUSER CO COMMON 962166104 45 600 X 0007 600 0 0 0WEYERHAEUSER CO COMMON 962166104 0 1 X 0094 1 0 0 0WILLIAMS COS INC COMMON 969457100 75 2,650 X NONE 2,500 0 150 0WILLIAMS COS INC COMMON 969457100 6 200 X 0001 200 0 0 0WILLIAMS COS INC COMMON 969457100 17,085 600,300 X 0007 600,300 0 0 0WISDOMTREE INTL L/C DVD FUND COMMON 97717W794 503 8,000 X 0006 8,000 0 0 0WISDOMTREE TRUST DIVID COMMON 97717W406 501 8,400 X 0006 8,400 0 0 0WORTHINGTON INDS INC COMMON 981811102 238 11,550 X 0001 11,550 0 0 0WYETH COMMON 983024100 11,389 227,640 X NONE 126,773 0 100,867 0WYETH COMMON 983024100 3,830 76,546 X 0001 76,546 0 0 0WYETH COMMON 983024100 901 18,000 X 0003 18,000 0 0 0WYETH COMMON 983024100 318 6,366 X 0007 6,366 0 0 0WYETH COMMON 983024100 270 5,400 X 0012 5,400 0 0 0WYETH COMMON 983024100 354 7,083 X 0022 7,083 0 0 0WYNDHAM WORLDWIDE CORPORATION COMMON 98310W108 754 22,076 X NONE 20 0 22,056 - - COLUMN TOTALS 53,001 03/31/07 1 (SEC USE ONLY) PAGE 61 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WYNDHAM WORLDWIDE CORPORATION COMMON 98310W108 43 1,260 X 0001 1,260 0 0 0XANSER CORPORATION COMMON 98389J103 55 10,000 X NONE 0 0 10,000 0XEROX CORP COMMON 984121103 1,018 60,280 X NONE 1,140 0 59,140 0XTO ENERGY INC COMMON 98385X106 91,173 1,663,439 X NONE 1087,665 0 575,774 0XTO ENERGY INC COMMON 98385X106 8,955 163,391 X 0001 163,391 0 0 0XTO ENERGY INC COMMON 98385X106 481 8,775 X 0003 8,775 0 0 0XTO ENERGY INC COMMON 98385X106 3,108 56,698 X 0006 56,698 0 0 0XTO ENERGY INC COMMON 98385X106 4,679 85,366 X 0007 85,366 0 0 0XTO ENERGY INC COMMON 98385X106 1,009 18,400 X 0012 18,400 0 0 0XTO ENERGY INC COMMON 98385X106 976 17,807 X 0022 17,807 0 0 0YAHOO INC COMMON 984332106 460 14,715 X NONE 355 0 14,360 0ZIMMER HOLDINGS INC COMMON 98956P102 1,618 18,940 X NONE 13,878 0 5,062 0ZIMMER HOLDINGS INC COMMON 98956P102 172 2,010 X 0001 2,010 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 17 200 X 0003 200 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 69 810 X 0007 810 0 0 0ZIONS BANCORP COMMON 989701107 423 5,000 X NONE 0 0 5,000 0ZOLL MEDICAL CORP COMMON 989922109 320 12,000 X NONE 0 0 12,000 03M CO COMMON 88579Y101 17,248 225,677 X NONE 121,065 0 104,612 03M CO COMMON 88579Y101 11,533 150,895 X 0001 150,895 0 0 03M CO COMMON 88579Y101 604 7,900 X 0003 7,900 0 0 - - COLUMN TOTALS 143,960 03/31/07 1 (SEC USE ONLY) PAGE 62 OF 49 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 03M CO COMMON 88579Y101 115 1,500 X 0006 1,500 0 0 03M CO COMMON 88579Y101 8,444 110,479 X 0007 110,479 0 0 03M CO COMMON 88579Y101 268 3,500 X 0012 3,500 0 0 03M CO COMMON 88579Y101 353 4,620 X 0022 4,620 0 0 - - COLUMN TOTALS 9,179 03/31/07 - - GRAND TOTALS 7,008,211
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