13F-HR 1 thirteenfthirdq07.txt BBH & CO. 13F-HR Q3 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: November 1, 2007 New York, NY 1 (SEC USE ONLY) PAGE 1 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 19,066 355,577 X NONE 223,156 0 132,421 0ABBOTT LABORATORIES COMMON 002824100 8,574 159,895 X 0001 159,895 0 0 0ABBOTT LABORATORIES COMMON 002824100 607 11,325 X 0003 11,325 0 0 0ABBOTT LABORATORIES COMMON 002824100 275 5,130 X 0007 5,130 0 0 0ABBOTT LABORATORIES COMMON 002824100 157 2,936 X 0012 2,936 0 0 0ABBOTT LABORATORIES COMMON 002824100 150 2,789 X 0022 2,789 0 0 0ABIOMED INC COMMON 003654100 323 26,000 X NONE 24,000 0 2,000 0ACCENTURE LTD COMMON G1150G111 47 1,161 X NONE 1,161 0 0 0ACCENTURE LTD COMMON G1150G111 56 1,400 X 0001 1,400 0 0 0ACCENTURE LTD CL A /RESTRICTED COMMON G1150G111 113 2,800 X NONE 0 0 2,800 0AEGON NV ORD AMER REG COMMON 007924103 896 47,073 X NONE 42,569 0 4,504 0AES CORP COMMON 00130H105 11,483 573,025 X NONE 573,025 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 1,072 21,338 X NONE 2,538 0 18,800 0AFFILIATED COMPUTER SVCS A COMMON 008190100 30 595 X 0001 595 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 15 300 X 0007 300 0 0 0AFLAC INC COMMON 001055102 148,524 2,603,851 X NONE 1759,062 0 844,789 0AFLAC INC COMMON 001055102 16,667 292,207 X 0001 292,207 0 0 0AFLAC INC COMMON 001055102 1,537 26,950 X 0003 26,950 0 0 0AFLAC INC COMMON 001055102 284 4,976 X 0004 4,976 0 0 0AFLAC INC COMMON 001055102 7,455 130,700 X 0006 130,700 0 0 - COLUMN TOTALS 217,332 09/30/07 1 (SEC USE ONLY) PAGE 2 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 8,859 155,305 X 0007 155,305 0 0 0AFLAC INC COMMON 001055102 6 100 X 0010 100 0 0 0AFLAC INC COMMON 001055102 2,017 35,363 X 0012 35,363 0 0 0AFLAC INC COMMON 001055102 1,670 29,275 X 0022 29,275 0 0 0AGILENT TECHNOLOGIES INC COMMON 00846U101 975 26,438 X NONE 26,362 0 76 0AIR PRODUCTS & CHEMICALS COMMON 009158106 255 2,604 X NONE 2,604 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 29 300 X 0003 300 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 71 725 X 0022 725 0 0 0ALAMO GROUP INC COMMON 011311107 288 11,700 X NONE 0 0 11,700 0ALCAN INC COMMON 013716105 248 2,475 X NONE 2,475 0 0 0ALCOA INC COMMON 013817101 2,373 60,658 X NONE 25,648 0 35,010 0ALCOA INC COMMON 013817101 59 1,500 X 0001 1,500 0 0 0ALCOA INC COMMON 013817101 31 800 X 0022 800 0 0 0ALCON INC COMMON H01301102 309 2,150 X NONE 2,150 0 0 0ALEXANDRIA REAL ESTATE EQREIT COMMON 015271109 385 4,000 X NONE 4,000 0 0 0ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1,616 14,700 X NONE 460 0 14,240 0ALLERGAN INC COMMON 018490102 2,051 31,816 X NONE 25,616 0 6,200 0ALLERGAN INC COMMON 018490102 26 400 X 0001 400 0 0 0ALLERGAN INC COMMON 018490102 193 3,000 X 0003 3,000 0 0 0ALLIANCE DATA SYSTEMS CORP COMMON 018581108 774 10,000 X NONE 10,000 0 0 - COLUMN TOTALS 22,235 09/30/07 1 (SEC USE ONLY) PAGE 3 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 /REST COMMON 01881G106 9,115 103,495 X NONE 51,490 0 52,005 0ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 1,638 18,600 X 0001 18,600 0 0 0ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 35 400 X 0007 400 0 0 0ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 484 5,500 X 0012 5,500 0 0 0ALLIED IRISH BKS PLC SPON ADR COMMON 019228402 292 6,015 X NONE 6,015 0 0 0ALLIED WASTE INDS INC COMMON 019589308 2,154 168,923 X NONE 168,923 0 0 0ALLSTATE CORP COMMON 020002101 4,058 70,957 X NONE 44,066 0 26,891 0ALLSTATE CORP COMMON 020002101 202 3,538 X 0001 3,538 0 0 0ALLSTATE CORP COMMON 020002101 149 2,600 X 0003 2,600 0 0 0ALLSTATE CORP COMMON 020002101 50 875 X 0007 875 0 0 0ALTRIA GROUP INC COMMON 02209S103 4,333 62,321 X NONE 56,405 0 5,916 0ALTRIA GROUP INC COMMON 02209S103 695 10,000 X 0001 10,000 0 0 0ALTRIA GROUP INC COMMON 02209S103 6,710 96,500 X 0007 96,500 0 0 0ALTRIA GROUP INC COMMON 02209S103 90 1,300 X 0012 1,300 0 0 0ALTRIA GROUP INC /EUR/ COMMON 02209S103 515 7,400 X NONE 0 0 7,400 0AMAZON.COM INC COMMON 023135106 2,734 29,353 X NONE 1,805 0 27,548 0AMB PPTY CORP REIT COMMON 00163T109 251 4,200 X NONE 4,000 0 200 0AMEREN CORP COMMON 023608102 257 4,900 X NONE 4,650 0 250 0AMERICA MOVIL SAB DE CV SER L COMMON 02364W105 616 9,625 X NONE 6,025 0 3,600 0AMERICA MOVIL SAB DE CV SER L COMMON 02364W105 77 1,200 X 0022 1,200 0 0 - COLUMN TOTALS 34,455 09/30/07 1 (SEC USE ONLY) PAGE 4 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AMERICAN DENTAL PARTNERS INC COMMON 025353103 22,569 805,750 X NONE 0 0 805,750 0AMERICAN EXPRESS COMPANY COMMON 025816109 11,706 197,173 X NONE 91,018 0 106,155 0AMERICAN EXPRESS COMPANY COMMON 025816109 5,325 89,690 X 0001 89,690 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 119 2,000 X 0003 2,000 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 699 11,766 X 0006 11,766 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 704 11,850 X 0007 11,850 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 77 1,300 X 0022 1,300 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 14,788 218,595 X NONE 126,175 0 92,420 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 3,443 50,890 X 0001 50,890 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 51 752 X 0003 752 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 11,210 165,700 X 0007 165,700 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 153 2,262 X 0012 2,262 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 85 1,254 X 0022 1,254 0 0 0AMERIPRISE FINANCIAL INC COMMON 03076C106 245 3,889 X NONE 3,419 0 470 0AMERIPRISE FINANCIAL INC COMMON 03076C106 1,094 17,338 X 0001 17,338 0 0 0AMGEN INC COMMON 031162100 84,081 1,486,324 X NONE 1111,398 0 374,926 0AMGEN INC COMMON 031162100 10,779 190,547 X 0001 190,547 0 0 0AMGEN INC COMMON 031162100 1,107 19,575 X 0003 19,575 0 0 0AMGEN INC COMMON 031162100 136 2,410 X 0004 2,410 0 0 0AMGEN INC COMMON 031162100 4,579 80,950 X 0006 80,950 0 0 - COLUMN TOTALS 172,950 09/30/07 1 (SEC USE ONLY) PAGE 5 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 9,095 160,775 X 0007 160,775 0 0 0AMGEN INC COMMON 031162100 7 125 X 0010 125 0 0 0AMGEN INC COMMON 031162100 1,351 23,880 X 0012 23,880 0 0 0AMGEN INC COMMON 031162100 1,287 22,750 X 0022 22,750 0 0 0AMGEN INC /EUR/ COMMON 031162100 13,258 234,356 X NONE 0 0 234,356 0ANADARKO PETE CORP COMMON 032511107 888 16,518 X NONE 9,386 0 7,132 0ANADARKO PETE CORP COMMON 032511107 2 38 X 0007 38 0 0 0ANALOG DEVICES INC COMMON 032654105 357 9,868 X NONE 9,868 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 17,464 349,357 X NONE 211,147 0 138,210 0ANHEUSER BUSCH COS INC COMMON 035229103 2,754 55,100 X 0001 55,100 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 225 4,500 X 0003 4,500 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 18,962 379,324 X 0007 379,324 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 360 7,200 X 0012 7,200 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 1,137 22,750 X 0022 22,750 0 0 0AON CORP COMMON 037389103 7,381 164,709 X NONE 107,109 0 57,600 0AON CORP COMMON 037389103 1,583 35,325 X 0001 35,325 0 0 0AON CORP COMMON 037389103 181 4,050 X 0003 4,050 0 0 0AON CORP COMMON 037389103 6,939 154,850 X 0007 154,850 0 0 0AON CORP COMMON 037389103 453 10,100 X 0012 10,100 0 0 0AON CORP COMMON 037389103 22 500 X 0022 500 0 0 - COLUMN TOTALS 83,706 09/30/07 1 (SEC USE ONLY) PAGE 6 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 25 10,000 X NONE 0 0 10,000 0APACHE CORP COMMON 037411105 7,722 85,739 X NONE 37,355 0 48,384 0APACHE CORP COMMON 037411105 876 9,724 X 0001 9,724 0 0 0APACHE CORP COMMON 037411105 68 750 X 0003 750 0 0 0APACHE CORP COMMON 037411105 1,551 17,225 X 0007 17,225 0 0 0APACHE CORP COMMON 037411105 180 2,000 X 0012 2,000 0 0 0APACHE CORP COMMON 037411105 72 800 X 0022 800 0 0 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 446 9,874 X NONE 6,325 0 3,549 0APOLLO GROUP INC CL A COMMON 037604105 135 2,250 X NONE 2,250 0 0 0APOLLO GROUP INC CL A COMMON 037604105 78 1,300 X 0001 1,300 0 0 0APOLLO INVT CORP COM COMMON 03761U106 208 10,000 X NONE 10,000 0 0 0APPLE INC COMMON 037833100 1,096 7,142 X NONE 4,142 0 3,000 0APPLE INC COMMON 037833100 568 3,700 X 0001 3,700 0 0 0APPLE INC COMMON 037833100 123 800 X 0007 800 0 0 0APPLE INC COMMON 037833100 15 100 X 0012 100 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 496 14,330 X NONE 7,730 0 6,600 0AQUILA INC COMMON 03840P102 96 23,884 X 0007 23,884 0 0 0ARCH COAL INC COMMON 039380100 709 21,014 X NONE 18,214 0 2,800 0ARCH COAL INC COMMON 039380100 304 9,000 X 0001 9,000 0 0 0ARCHSTONE SMITH TRUST REIT COMMON 039583109 182 3,030 X NONE 1,030 0 2,000 - COLUMN TOTALS 14,950 09/30/07 1 (SEC USE ONLY) PAGE 7 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 18 300 X 0001 300 0 0 0ARROW INTERNATIONAL INC COMMON 042764100 2,029 44,600 X NONE 20,000 0 24,600 0ARROW INTERNATIONAL INC COMMON 042764100 3,544 77,898 X 0003 77,898 0 0 0ARROW INTERNATIONAL INC /REST/ COMMON 042764100 535 11,750 X NONE 0 0 11,750 0ARROW INTERNATIONAL INC /REST/ COMMON 042764100 2,710 59,577 X 0003 59,577 0 0 0ASHLAND INC COMMON 044209104 825 13,703 X NONE 13,703 0 0 0ASTRAZENECA PLC SPONS ADR COMMON 046353108 310 6,195 X NONE 5,195 0 1,000 0AT&T INC COMMON 00206R102 11,490 271,565 X NONE 170,940 0 100,625 0AT&T INC COMMON 00206R102 1,891 44,690 X 0001 44,690 0 0 0AT&T INC COMMON 00206R102 632 14,939 X 0003 14,939 0 0 0AT&T INC COMMON 00206R102 720 17,006 X 0007 17,006 0 0 0AT&T INC COMMON 00206R102 379 8,949 X 0012 8,949 0 0 0AT&T INC COMMON 00206R102 139 3,289 X 0022 3,289 0 0 0AT&T INC /EUR/ COMMON 00206R102 1,057 24,993 X NONE 0 0 24,993 0AUTODESK INC COMMON 052769106 2,100 42,025 X NONE 3,655 0 38,370 0AUTOMATIC DATA PROCESSING COMMON 053015103 10,606 230,906 X NONE 124,041 0 106,865 0AUTOMATIC DATA PROCESSING COMMON 053015103 2,564 55,830 X 0001 55,830 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 64 1,400 X 0003 1,400 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 734 15,975 X 0007 15,975 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 122 2,650 X 0012 2,650 0 0 - COLUMN TOTALS 42,467 09/30/07 1 (SEC USE ONLY) PAGE 8 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AUTOMATIC DATA PROCESSING COMMON 053015103 92 2,000 X 0022 2,000 0 0 0AVON PRODUCTS COMMON 054303102 13,996 372,916 X NONE 166,116 0 206,800 0AVON PRODUCTS COMMON 054303102 3,482 92,782 X 0001 92,782 0 0 0AVON PRODUCTS COMMON 054303102 407 10,850 X 0003 10,850 0 0 0AVON PRODUCTS COMMON 054303102 999 26,625 X 0007 26,625 0 0 0AVON PRODUCTS COMMON 054303102 143 3,800 X 0012 3,800 0 0 0AVON PRODUCTS COMMON 054303102 392 10,450 X 0022 10,450 0 0 0BAKER HUGHES INC COMMON 057224107 1,484 16,419 X NONE 59 0 16,360 0BAKER HUGHES INC COMMON 057224107 38 425 X 0001 425 0 0 0BAKER HUGHES INC COMMON 057224107 77 850 X 0007 850 0 0 0BANCORP INC A COMMON 05969A105 221 11,979 X NONE 11,979 0 0 0BANK NEW YORK MELLON CORP COMMON 064058100 543 12,296 X NONE 12,013 0 283 0BANK NEW YORK MELLON CORP COMMON 064058100 53 1,200 X 0001 1,200 0 0 0BANK NEW YORK MELLON CORP COMMON 064058100 101 2,296 X 0007 2,296 0 0 0BANK OF AMERICA CORP COMMON 060505104 14,024 278,974 X NONE 199,737 0 79,237 0BANK OF AMERICA CORP COMMON 060505104 479 9,536 X 0001 9,536 0 0 0BANK OF AMERICA CORP COMMON 060505104 67 1,332 X 0003 1,332 0 0 0BANK OF AMERICA CORP COMMON 060505104 7,993 159,009 X 0007 159,009 0 0 0BANK OF AMERICA CORP COMMON 060505104 1,231 24,486 X 0022 24,486 0 0 0BARD /C R/ INC COMMON 067383109 7,202 81,660 X NONE 42,270 0 39,390 - COLUMN TOTALS 53,024 09/30/07 1 (SEC USE ONLY) PAGE 9 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BARD /C R/ INC COMMON 067383109 922 10,450 X 0001 10,450 0 0 0BARD /C R/ INC COMMON 067383109 176 2,000 X 0003 2,000 0 0 0BARD /C R/ INC COMMON 067383109 62 700 X 0007 700 0 0 0BAXTER INTL INC COMMON 071813109 607 10,777 X NONE 2,277 0 8,500 0BB&T CORPORATION COMMON 054937107 9,654 239,021 X NONE 122,952 0 116,069 0BB&T CORPORATION COMMON 054937107 3,542 87,700 X 0022 87,700 0 0 0BB&T CORPORATION COMMON 054937107 0 1 X 0094 1 0 0 0BCO BILBAO VIZCAYA SPON ADR COMMON 05946K101 359 15,400 X NONE 15,400 0 0 0BECTON DICKINSON & CO COMMON 075887109 2,411 29,387 X NONE 9,987 0 19,400 0BECTON DICKINSON & CO COMMON 075887109 164 2,000 X 0007 2,000 0 0 0BECTON DICKINSON & CO COMMON 075887109 16 200 X 0022 200 0 0 0BED BATH & BEYOND INC COMMON 075896100 79,141 2,319,488 X NONE 1573,476 0 746,012 0BED BATH & BEYOND INC COMMON 075896100 7,592 222,517 X 0001 222,517 0 0 0BED BATH & BEYOND INC COMMON 075896100 978 28,675 X 0003 28,675 0 0 0BED BATH & BEYOND INC COMMON 075896100 141 4,126 X 0004 4,126 0 0 0BED BATH & BEYOND INC COMMON 075896100 4,181 122,550 X 0006 122,550 0 0 0BED BATH & BEYOND INC COMMON 075896100 3,059 89,644 X 0007 89,644 0 0 0BED BATH & BEYOND INC COMMON 075896100 3 100 X 0010 100 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,268 37,150 X 0012 37,150 0 0 0BED BATH & BEYOND INC COMMON 075896100 883 25,875 X 0022 25,875 0 0 - COLUMN TOTALS 115,159 09/30/07 1 (SEC USE ONLY) PAGE 10 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 72,410 611 X NONE 374 0 237 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 5,688 48 X 0001 48 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 9,244 78 X 0006 78 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 1,185 10 X 0007 10 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 830 7 X 0012 7 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 474 4 X 0022 4 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 202,350 51,202 X NONE 33,914 0 17,288 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 24,483 6,195 X 0001 6,195 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 3,438 870 X 0003 870 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 403 102 X 0004 102 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 3,288 832 X 0006 832 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 12,310 3,115 X 0007 3,115 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 3,328 842 X 0012 842 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 2,067 523 X 0022 523 0 0 0BEST BUY INC COMMON 086516101 3,101 67,387 X NONE 24,897 0 42,490 0BEST BUY INC COMMON 086516101 295 6,400 X 0001 6,400 0 0 0BHP BILLITON LIMITED ADR COMMON 088606108 1,313 16,700 X NONE 16,700 0 0 0BOEING CO COMMON 097023105 1,270 12,095 X NONE 8,971 0 3,124 0BOEING CO COMMON 097023105 105 1,000 X 0006 1,000 0 0 0BOEING CO COMMON 097023105 21 200 X 0007 200 0 0 - COLUMN TOTALS 347,602 09/30/07 1 (SEC USE ONLY) PAGE 11 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BOSTON PROPERTIES INC REIT COMMON 101121101 904 8,700 X NONE 400 0 8,300 0BOSTON SCIENTIFIC CORP COMMON 101137107 356 25,509 X NONE 8,839 0 16,670 0BOSTON SCIENTIFIC CORP COMMON 101137107 9 671 X 0001 671 0 0 0BOWATER INC COMMON 102183100 895 60,000 X 0007 60,000 0 0 0BP PLC SPONSORED ADR COMMON 055622104 13,729 197,962 X NONE 108,130 0 89,832 0BP PLC SPONSORED ADR COMMON 055622104 4,056 58,483 X 0001 58,483 0 0 0BP PLC SPONSORED ADR COMMON 055622104 344 4,962 X 0003 4,962 0 0 0BP PLC SPONSORED ADR COMMON 055622104 7,511 108,306 X 0007 108,306 0 0 0BP PLC SPONSORED ADR COMMON 055622104 376 5,420 X 0012 5,420 0 0 0BP PLC SPONSORED ADR COMMON 055622104 121 1,740 X 0022 1,740 0 0 0BRIGHAM EXPLORATION CO COMMON 109178103 59 10,000 X NONE 10,000 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 7,623 264,503 X NONE 196,750 0 67,753 0BRISTOL MYERS SQUIBB CO COMMON 110122108 520 18,050 X 0001 18,050 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 135 4,700 X 0003 4,700 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 9,776 339,217 X 0007 339,217 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 321 11,150 X 0012 11,150 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 104 3,600 X 0022 3,600 0 0 0BRITISH AMERICAN TOB SPON ADR COMMON 110448107 274 3,801 X NONE 0 0 3,801 0BROADRIDGE FINANCIAL COMMON 11133T103 685 36,142 X NONE 22,081 0 14,061 0BROADRIDGE FINANCIAL COMMON 11133T103 230 12,138 X 0001 12,138 0 0 - COLUMN TOTALS 48,028 09/30/07 1 (SEC USE ONLY) PAGE 12 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BROADRIDGE FINANCIAL COMMON 11133T103 7 350 X 0003 350 0 0 0BROADRIDGE FINANCIAL COMMON 11133T103 62 3,291 X 0007 3,291 0 0 0BROADRIDGE FINANCIAL COMMON 11133T103 11 562 X 0012 562 0 0 0BROOKFIELD ASSET MGMT INC COMMON 112585104 413 10,729 X NONE 10,729 0 0 0BROOKFIELD ASSET MGMT INC COMMON 112585104 116 3,000 X 0007 3,000 0 0 0BROWN FORMAN CORP CL B COMMON 115637209 350 4,670 X NONE 20 0 4,650 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 1,867 23,004 X NONE 6,504 0 16,500 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 146 1,800 X 0012 1,800 0 0 0C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 1,195 22,020 X NONE 690 0 21,330 0CA INC COMMON 12673P105 247 9,615 X NONE 4,815 0 4,800 0CA INC COMMON 12673P105 11,019 428,426 X 0007 428,426 0 0 0CABOT CORP COMMON 127055101 1,801 50,681 X NONE 18,645 0 32,036 0CABOT CORP COMMON 127055101 3,532 99,412 X 0001 99,412 0 0 0CABOT MICROELECTRONICS CORP COMMON 12709P103 449 10,507 X NONE 4,499 0 6,008 0CABOT MICROELECTRONICS CORP COMMON 12709P103 935 21,880 X 0001 21,880 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 139,211 2,992,489 X NONE 1981,660 0 1010,829 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 16,077 345,596 X 0001 345,596 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 1,742 37,450 X 0003 37,450 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 233 5,000 X 0004 5,000 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 6,787 145,900 X 0006 145,900 0 0 - COLUMN TOTALS 186,200 09/30/07 1 (SEC USE ONLY) PAGE 13 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 6,375 137,035 X 0007 137,035 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 6 125 X 0010 125 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 2,441 52,480 X 0012 52,480 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 2,161 46,450 X 0022 46,450 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 3,425 154,366 X NONE 101,730 0 52,636 0CADENCE DESIGN SYS INC COMMON 127387108 440 19,820 X 0001 19,820 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 80 3,616 X 0012 3,616 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 101 4,541 X 0022 4,541 0 0 0CAMDEN PROPERTIES TRUST REIT COMMON 133131102 3,566 55,508 X NONE 55,508 0 0 0CAMERON INTERNATIONAL CORP COMMON 13342B105 3,179 34,442 X 0007 34,442 0 0 0CAMPBELL SOUP COMMON 134429109 277 7,490 X NONE 7,090 0 400 0CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1,188 17,884 X NONE 865 0 17,019 0CARDINAL HEALTH INC COMMON 14149Y108 211 3,375 X NONE 875 0 2,500 0CARDINAL HEALTH INC COMMON 14149Y108 13 200 X 0007 200 0 0 0CARNIVAL CORP UNIT COMMON 143658300 819 16,910 X NONE 9,010 0 7,900 0CARPENTER TECHNOLOGY COMMON 144285103 2,523 19,406 X NONE 18,406 0 1,000 0CATERPILLAR INC COMMON 149123101 7,623 97,192 X NONE 51,907 0 45,285 0CATERPILLAR INC COMMON 149123101 643 8,200 X 0001 8,200 0 0 0CATERPILLAR INC COMMON 149123101 196 2,500 X 0003 2,500 0 0 0CATERPILLAR INC COMMON 149123101 297 3,788 X 0007 3,788 0 0 - COLUMN TOTALS 35,564 09/30/07 1 (SEC USE ONLY) PAGE 14 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CATERPILLAR INC COMMON 149123101 24 300 X 0022 300 0 0 0CBS CORP-CLASS B COMMON 124857202 789 25,063 X NONE 12,650 0 12,413 0CBS CORP-CLASS B COMMON 124857202 79 2,504 X 0001 2,504 0 0 0CBS CORP-CLASS B COMMON 124857202 2,555 81,096 X 0007 81,096 0 0 0CBS CORP-CLASS B COMMON 124857202 38 1,222 X 0012 1,222 0 0 0CELGENE CORP COMMON 151020104 713 10,000 X NONE 10,000 0 0 0CEMEX SAB DE CV ADR COMMON 151290889 929 31,056 X NONE 550 0 30,506 0CEPHALON INC COMMON 156708109 892 12,210 X NONE 375 0 11,835 0CERNER CORP COMMON 156782104 745 12,455 X NONE 380 0 12,075 0CHEVRON CORP COMMON 166764100 55,267 590,584 X NONE 306,304 0 284,280 0CHEVRON CORP COMMON 166764100 3,774 40,326 X 0001 40,326 0 0 0CHEVRON CORP COMMON 166764100 658 7,034 X 0003 7,034 0 0 0CHEVRON CORP COMMON 166764100 94 1,000 X 0006 1,000 0 0 0CHEVRON CORP COMMON 166764100 2,772 29,625 X 0007 29,625 0 0 0CHEVRON CORP COMMON 166764100 1,252 13,384 X 0012 13,384 0 0 0CHEVRON CORP COMMON 166764100 1,494 15,966 X 0022 15,966 0 0 0CHEVRON CORP COMMON 166764100 0 2 X 0094 2 0 0 0CHUBB CORP COMMON 171232101 143,294 2,671,394 X NONE 1849,206 0 822,188 0CHUBB CORP COMMON 171232101 14,343 267,403 X 0001 267,403 0 0 0CHUBB CORP COMMON 171232101 1,708 31,845 X 0003 31,845 0 0 - COLUMN TOTALS 231,421 09/30/07 1 (SEC USE ONLY) PAGE 15 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CHUBB CORP COMMON 171232101 287 5,350 X 0004 5,350 0 0 0CHUBB CORP COMMON 171232101 8,513 158,700 X 0006 158,700 0 0 0CHUBB CORP COMMON 171232101 20,942 390,409 X 0007 390,409 0 0 0CHUBB CORP COMMON 171232101 7 125 X 0010 125 0 0 0CHUBB CORP COMMON 171232101 2,032 37,875 X 0012 37,875 0 0 0CHUBB CORP COMMON 171232101 2,477 46,175 X 0022 46,175 0 0 0CHUNGHWA TELECOM CO LTD ADR COMMON 17133Q205 459 24,855 X NONE 24,855 0 0 0CIGNA CORP COMMON 125509109 2,114 39,675 X NONE 39,675 0 0 0CISCO SYSTEMS INC COMMON 17275R102 7,204 217,439 X NONE 131,908 0 85,531 0CISCO SYSTEMS INC COMMON 17275R102 957 28,875 X 0001 28,875 0 0 0CISCO SYSTEMS INC COMMON 17275R102 46 1,400 X 0007 1,400 0 0 0CISCO SYSTEMS INC COMMON 17275R102 106 3,200 X 0012 3,200 0 0 0CISCO SYSTEMS INC COMMON 17275R102 59 1,776 X 0022 1,776 0 0 0CISCO SYSTEMS INC /CHF COMMON 17275R102 1,107 33,400 X NONE 0 0 33,400 0CITADEL BROADCASTING CORP COMMON 17285T106 34 8,064 X NONE 7,068 0 996 0CITADEL BROADCASTING CORP COMMON 17285T106 11 2,755 X 0001 2,755 0 0 0CITADEL BROADCASTING CORP COMMON 17285T106 1 194 X 0007 194 0 0 0CITIGROUP /MXN/ COMMON 172967101 19,298 413,503 X NONE 302,069 0 111,434 0CITIGROUP INC COMMON 172967101 2,609 55,907 X 0001 55,907 0 0 0CITIGROUP INC COMMON 172967101 894 19,150 X 0003 19,150 0 0 - COLUMN TOTALS 69,155 09/30/07 1 (SEC USE ONLY) PAGE 16 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CITIGROUP INC COMMON 172967101 569 12,194 X 0007 12,194 0 0 0CITIGROUP INC COMMON 172967101 229 4,899 X 0012 4,899 0 0 0CITIGROUP INC COMMON 172967101 214 4,575 X 0022 4,575 0 0 0CITIGROUP INC /CHF COMMON 172967101 4,195 89,892 X NONE 0 0 89,892 0CITIZENS COMMUNICATIONS CO COMMON 17453B101 150 10,454 X NONE 2,304 0 8,150 0CITIZENS REPUBLIC BANKCORPINC COMMON 174420109 608 37,750 X NONE 0 0 37,750 0CLEARPOINT BUSINESS RESO /REST COMMON 185061108 193 48,412 X NONE 48,412 0 0 0COACH INC COMMON 189754104 342 7,243 X NONE 7,243 0 0 0COCA-COLA CO COMMON 191216100 63,292 1,101,302 X NONE 653,476 0 447,826 0COCA-COLA CO COMMON 191216100 7,421 129,122 X 0001 129,122 0 0 0COCA-COLA CO COMMON 191216100 1,199 20,858 X 0003 20,858 0 0 0COCA-COLA CO COMMON 191216100 125 2,176 X 0004 2,176 0 0 0COCA-COLA CO COMMON 191216100 2,945 51,250 X 0006 51,250 0 0 0COCA-COLA CO COMMON 191216100 3,925 68,303 X 0007 68,303 0 0 0COCA-COLA CO COMMON 191216100 1,138 19,800 X 0012 19,800 0 0 0COCA-COLA CO COMMON 191216100 442 7,685 X 0022 7,685 0 0 0COEUR D ALENE MINES CORP COMMON 192108108 38 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 11,913 167,042 X NONE 109,986 0 57,056 0COLGATE PALMOLIVE COMMON 194162103 1,323 18,545 X 0001 18,545 0 0 - COLUMN TOTALS 100,261 09/30/07 1 (SEC USE ONLY) PAGE 17 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0COLGATE PALMOLIVE COMMON 194162103 1,177 16,500 X 0003 16,500 0 0 0COLGATE PALMOLIVE COMMON 194162103 378 5,300 X 0007 5,300 0 0 0COLGATE PALMOLIVE COMMON 194162103 296 4,150 X 0012 4,150 0 0 0COLGATE PALMOLIVE COMMON 194162103 285 4,000 X 0022 4,000 0 0 0COLGATE-PALMOLIVE CO COMMON 194162103 1,259 17,654 X NONE 0 0 17,654 0COMCAST CORPORATION CL A COMMON 20030N101 116,145 4,803,355 X NONE 3358,280 0 1445,075 0COMCAST CORPORATION CL A COMMON 20030N101 10,798 446,588 X 0001 446,588 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 1,346 55,655 X 0003 55,655 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 246 10,176 X 0004 10,176 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 7,288 301,425 X 0006 301,425 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 3,915 161,912 X 0007 161,912 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 5 225 X 0010 225 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 1,649 68,206 X 0012 68,206 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 1,250 51,712 X 0022 51,712 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 2,501 104,378 X NONE 27,946 0 76,432 0COMCAST CORPORATION SPL A COMMON 20030N200 13 525 X 0001 525 0 0 0COMMERCE BANCORP INC N J COMMON 200519106 1,627 41,960 X NONE 2,155 0 39,805 0COMMERCE BANCSHARES INC COMMON 200525103 466 10,148 X NONE 10,148 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 1,000 21,800 X 0001 21,800 0 0 0COMPASS MINERALS INTL INC COMMON 20451N101 238 7,000 X NONE 0 0 7,000 - COLUMN TOTALS 151,884 09/30/07 1 (SEC USE ONLY) PAGE 18 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CONAGRA FOODS INC COMMON 205887102 1,987 76,060 X NONE 76,060 0 0 0CONOCOPHILLIPS COMMON 20825C104 10,852 123,642 X NONE 91,506 0 32,136 0CONOCOPHILLIPS COMMON 20825C104 35 400 X 0003 400 0 0 0CONOCOPHILLIPS COMMON 20825C104 19,948 227,274 X 0007 227,274 0 0 0CONOCOPHILLIPS COMMON 20825C104 44 502 X 0012 502 0 0 0CONOCOPHILLIPS COMMON 20825C104 53 600 X 0022 600 0 0 0CONSTELLATION BRANDS INC CL A COMMON 21036P108 77 3,200 X NONE 0 0 3,200 0CONSTELLATION BRANDS INC CL A COMMON 21036P108 223 9,200 X 0001 9,200 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 7,120 82,989 X NONE 44,019 0 38,970 0CONSTELLATION ENERGY GROUP COMMON 210371100 353 4,110 X 0001 4,110 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 317 3,700 X 0003 3,700 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 562 6,550 X 0007 6,550 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 152 1,775 X 0012 1,775 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 112 1,300 X 0022 1,300 0 0 0CORNING INC COMMON 219350105 1,219 49,436 X NONE 31,536 0 17,900 0CORNING INC COMMON 219350105 148 6,000 X 0001 6,000 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 148,126 2,413,653 X NONE 1560,325 0 853,328 0COSTCO WHOLESALE CORP COMMON 22160K105 15,739 256,453 X 0001 256,453 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 1,240 20,200 X 0003 20,200 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 229 3,726 X 0004 3,726 0 0 - COLUMN TOTALS 208,534 09/30/07 1 (SEC USE ONLY) PAGE 19 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 6,797 110,750 X 0006 110,750 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 4,693 76,466 X 0007 76,466 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 6 100 X 0010 100 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 2,134 34,780 X 0012 34,780 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 1,987 32,375 X 0022 32,375 0 0 0COUNTRYWIDE FINANCIAL CORP COMMON 222372104 342 17,990 X NONE 550 0 17,440 0COVANTA HOLDINGS CORPORATION COMMON 22282E102 639 26,055 X NONE 653 0 25,402 0COVIDIEN LTD COMMON G2552X108 808 19,478 X NONE 28 0 19,450 0CSS INDUSTRIES INC COMMON 125906107 5,296 147,238 X NONE 0 0 147,238 0CVS CAREMARK CORPORATION COMMON 126650100 3,045 76,832 X NONE 7,697 0 69,135 0CVS CAREMARK CORPORATION COMMON 126650100 190 4,800 X 0003 4,800 0 0 0CVS CAREMARK CORPORATION COMMON 126650100 20 501 X 0007 501 0 0 0CYTEC INDUSTRIES INC COMMON 232820100 353 5,163 X NONE 5,163 0 0 0DARDEN RESTAURANTS INC COMMON 237194105 2,826 67,500 X NONE 67,500 0 0 0DEERE & CO COMMON 244199105 65,884 443,902 X NONE 438,002 0 5,900 0DELL INC COMMON 24702R101 150,494 5,452,696 X NONE 3585,974 0 1866,722 0DELL INC COMMON 24702R101 15,210 551,101 X 0001 551,101 0 0 0DELL INC COMMON 24702R101 1,511 54,750 X 0003 54,750 0 0 0DELL INC COMMON 24702R101 304 11,000 X 0004 11,000 0 0 0DELL INC COMMON 24702R101 7,928 287,250 X 0006 287,250 0 0 - COLUMN TOTALS 270,467 09/30/07 1 (SEC USE ONLY) PAGE 20 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 8,057 291,928 X 0007 291,928 0 0 0DELL INC COMMON 24702R101 6 225 X 0010 225 0 0 0DELL INC COMMON 24702R101 2,648 95,925 X 0012 95,925 0 0 0DELL INC COMMON 24702R101 1,489 53,965 X 0022 53,965 0 0 0DELTA AIR LINES INC COMMON 247361702 224 12,500 X NONE 0 0 12,500 0DEVELOPERS DIVERS RLTY REIT COMMON 251591103 112 2,000 X NONE 0 0 2,000 0DEVELOPERS DIVERS RLTY REIT COMMON 251591103 89 1,600 X 0001 1,600 0 0 0DEVON ENERGY CORP COMMON 25179M103 1,496 17,982 X NONE 120 0 17,862 0DEVON ENERGY CORP COMMON 25179M103 171 2,054 X 0001 2,054 0 0 0DEVON ENERGY CORP COMMON 25179M103 69 828 X 0003 828 0 0 0DEVON ENERGY CORP COMMON 25179M103 83 1,000 X 0007 1,000 0 0 0DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 1,359 12,000 X 0007 12,000 0 0 0DIEBOLD INC COMMON 253651103 227 5,000 X NONE 5,000 0 0 0DISCOVER FINANCIAL COMMON 254709108 323 15,516 X NONE 13,876 0 1,640 0DISCOVER FINANCIAL COMMON 254709108 1 37 X 0007 37 0 0 0DISCOVERY HLDGS CO-A COMMON 25468Y107 4,971 172,303 X NONE 153 0 172,150 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 4,758 138,344 X NONE 119,700 0 18,644 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 1,700 49,420 X 0001 49,420 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 87 2,536 X 0007 2,536 0 0 0DOMINION RESOURCES INC COMMON 25746U109 5,970 70,821 X NONE 25,419 0 45,402 - COLUMN TOTALS 33,841 09/30/07 1 (SEC USE ONLY) PAGE 21 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 2,248 26,670 X 0001 26,670 0 0 0DOMINION RESOURCES INC COMMON 25746U109 13 150 X 0003 150 0 0 0DOMINION RESOURCES INC COMMON 25746U109 846 10,033 X 0007 10,033 0 0 0DOMINION RESOURCES INC COMMON 25746U109 83 979 X 0012 979 0 0 0DOVER CORP COMMON 260003108 7,455 146,316 X NONE 105,841 0 40,475 0DOVER CORP COMMON 260003108 572 11,225 X 0001 11,225 0 0 0DOVER CORP COMMON 260003108 120 2,350 X 0003 2,350 0 0 0DOVER CORP COMMON 260003108 102 2,011 X 0007 2,011 0 0 0DOVER CORP COMMON 260003108 107 2,092 X 0022 2,092 0 0 0DOVER CORP /REST/ COMMON 260003108 1,499 29,425 X NONE 0 0 29,425 0DOVER MOTORSPORTS INC COMMON 260174107 5,463 844,400 X NONE 0 0 844,400 0DOW CHEM CO COMMON 260543103 5,448 126,517 X NONE 94,784 0 31,733 0DOW CHEM CO COMMON 260543103 19 450 X 0003 450 0 0 0DOW CHEM CO COMMON 260543103 8 177 X 0007 177 0 0 0DOW CHEM CO COMMON 260543103 21 483 X 0012 483 0 0 0DOW CHEM CO COMMON 260543103 69 1,611 X 0022 1,611 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 9,982 201,411 X NONE 143,266 0 58,145 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 2,063 41,626 X 0001 41,626 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 761 15,360 X 0003 15,360 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 348 7,018 X 0007 7,018 0 0 - COLUMN TOTALS 37,226 09/30/07 1 (SEC USE ONLY) PAGE 22 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 380 7,675 X 0012 7,675 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 253 5,100 X 0022 5,100 0 0 0DUKE ENERGY CORP COMMON 26441C105 5,028 269,020 X NONE 160,182 0 108,838 0DUKE ENERGY CORP COMMON 26441C105 1,411 75,486 X 0001 75,486 0 0 0DUKE ENERGY CORP COMMON 26441C105 20 1,092 X 0007 1,092 0 0 0DUKE ENERGY CORP COMMON 26441C105 205 10,960 X 0012 10,960 0 0 0DUKE ENERGY CORP COMMON 26441C105 129 6,914 X 0022 6,914 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 9,557 96,918 X NONE 71,268 0 25,650 0DUN & BRADSTREET CORP COMMON 26483E100 823 8,350 X 0001 8,350 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 54 550 X 0007 550 0 0 0EASTMAN KODAK COMMON 277461109 13 480 X NONE 480 0 0 0EASTMAN KODAK COMMON 277461109 2,007 75,000 X 0007 75,000 0 0 0EATON CORP COMMON 278058102 629 6,348 X NONE 2,922 0 3,426 0EBAY INC COMMON 278642103 1,847 47,330 X NONE 6,225 0 41,105 0EL PASO CORPORATION COMMON 28336L109 265 15,630 X NONE 4,130 0 11,500 0EL PASO CORPORATION COMMON 28336L109 6,226 366,875 X 0007 366,875 0 0 0ELECTRONIC ARTS COMMON 285512109 242 4,330 X NONE 30 0 4,300 0ELECTRONIC DATA SYS CORP COMMON 285661104 70 3,217 X NONE 2,917 0 300 0ELECTRONIC DATA SYS CORP COMMON 285661104 3,385 155,000 X 0007 155,000 0 0 0ELI LILLY & CO COMMON 532457108 68 1,200 X NONE 0 0 1,200 - COLUMN TOTALS 32,614 09/30/07 1 (SEC USE ONLY) PAGE 23 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0EMC CORP MASS COMMON 268648102 286 13,730 X NONE 5,230 0 8,500 0EMERSON ELEC CO COMMON 291011104 14,904 280,048 X NONE 174,908 0 105,140 0EMERSON ELEC CO COMMON 291011104 335 6,300 X 0001 6,300 0 0 0EMERSON ELEC CO COMMON 291011104 825 15,500 X 0003 15,500 0 0 0EMERSON ELEC CO COMMON 291011104 171 3,220 X 0007 3,220 0 0 0EMERSON ELEC CO COMMON 291011104 18 344 X 0022 344 0 0 0ENCANA CORP COMMON 292505104 303 4,904 X NONE 4,904 0 0 0ENTERGY CORP COMMON 29364G103 2,589 23,905 X NONE 14,305 0 9,600 0ENTERGY CORP COMMON 29364G103 249 2,300 X 0001 2,300 0 0 0ENTERGY CORP COMMON 29364G103 991 9,150 X 0007 9,150 0 0 0ENTERGY CORP COMMON 29364G103 325 3,000 X 0012 3,000 0 0 0ENTERGY CORP COMMON 29364G103 125 1,150 X 0022 1,150 0 0 0EVEREST RE GROUP LTD COMMON G3223R108 4,961 45,000 X 0007 45,000 0 0 0EXELON CORPORATION COMMON 30161N101 3,337 44,276 X NONE 26,638 0 17,638 0EXPEDITORS INTL WASH INC COMMON 302130109 992 20,980 X NONE 650 0 20,330 0EXXON MOBIL CORP COMMON 30231G102 91,008 983,230 X NONE 712,425 0 270,805 0EXXON MOBIL CORP COMMON 30231G102 20,417 220,582 X 0001 220,582 0 0 0EXXON MOBIL CORP COMMON 30231G102 3,823 41,307 X 0003 41,307 0 0 0EXXON MOBIL CORP COMMON 30231G102 2,446 26,430 X 0006 26,430 0 0 0EXXON MOBIL CORP COMMON 30231G102 5,035 54,397 X 0007 54,397 0 0 - COLUMN TOTALS 153,140 09/30/07 1 (SEC USE ONLY) PAGE 24 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0EXXON MOBIL CORP COMMON 30231G102 1,292 13,954 X 0012 13,954 0 0 0EXXON MOBIL CORP COMMON 30231G102 2,796 30,212 X 0022 30,212 0 0 0EXXON MOBIL CORP /GBP/ COMMON 30231G102 10,872 117,463 X NONE 0 0 117,463 0F M C CORP COMMON 302491303 260 5,000 X NONE 5,000 0 0 0F P L GROUP INC COMMON 302571104 365 5,990 X NONE 5,990 0 0 0F P L GROUP INC COMMON 302571104 85 1,400 X 0012 1,400 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 201 7,580 X NONE 6,380 0 1,200 0FAMILY DOLLAR STORES INC COMMON 307000109 17 625 X 0001 625 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 8,133 306,198 X 0007 306,198 0 0 0FANNIE MAE COMMON 313586109 595 9,790 X NONE 5,530 0 4,260 0FANNIE MAE COMMON 313586109 24 400 X 0001 400 0 0 0FANNIE MAE COMMON 313586109 36 600 X 0022 600 0 0 0FASTENAL CO COMMON 311900104 286 6,300 X 0001 6,300 0 0 0FEDEX CORPORATION COMMON 31428X106 375 3,580 X NONE 2,280 0 1,300 0FEDEX CORPORATION COMMON 31428X106 513 4,900 X 0006 4,900 0 0 0FIFTH THIRD BANCORP COMMON 316773100 2,214 65,341 X NONE 65,341 0 0 0FIFTH THIRD BANCORP COMMON 316773100 464 13,700 X 0001 13,700 0 0 0FIFTH THIRD BANCORP COMMON 316773100 1 40 X 0003 40 0 0 0FIRST HORIZON NATIONAL CORP COMMON 320517105 457 17,132 X NONE 17,132 0 0 0FIRST MIDWEST BANCORP INC DEL COMMON 320867104 687 20,101 X 0001 20,101 0 0 - COLUMN TOTALS 29,674 09/30/07 1 (SEC USE ONLY) PAGE 25 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 14,375 282,635 X NONE 161,174 0 121,461 0FISERV INC COMMON 337738108 3,039 59,750 X 0001 59,750 0 0 0FISERV INC COMMON 337738108 285 5,600 X 0003 5,600 0 0 0FISERV INC COMMON 337738108 235 4,625 X 0007 4,625 0 0 0FISERV INC COMMON 337738108 384 7,550 X 0012 7,550 0 0 0FISERV INC COMMON 337738108 277 5,450 X 0022 5,450 0 0 0FLUOR CORP COMMON 343412102 302 2,100 X NONE 1,000 0 1,100 0FMC TECHNOLOGIES INC COMMON 30249U101 497 8,628 X NONE 8,628 0 0 0FOREST CITY ENTERPR CL B CONV COMMON 345550305 248 4,500 X NONE 0 0 4,500 0FOREST OIL CORP COMMON 346091705 141 3,285 X NONE 3,285 0 0 0FOREST OIL CORP COMMON 346091705 65 1,500 X 0001 1,500 0 0 0FORTUNE BRANDS INC COMMON 349631101 474 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 1,274 9,993 X NONE 9,993 0 0 0FRANKLIN RESOURCES INC COMMON 354613101 128 1,000 X 0012 1,000 0 0 0FREDDIE MAC COMMON 313400301 75,122 1,273,045 X NONE 845,296 0 427,749 0FREDDIE MAC COMMON 313400301 8,392 142,206 X 0001 142,206 0 0 0FREDDIE MAC COMMON 313400301 1,396 23,650 X 0003 23,650 0 0 0FREDDIE MAC COMMON 313400301 130 2,200 X 0004 2,200 0 0 - COLUMN TOTALS 106,804 09/30/07 1 (SEC USE ONLY) PAGE 26 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0FREDDIE MAC COMMON 313400301 4,104 69,550 X 0006 69,550 0 0 0FREDDIE MAC COMMON 313400301 3,018 51,145 X 0007 51,145 0 0 0FREDDIE MAC COMMON 313400301 1,024 17,350 X 0012 17,350 0 0 0FREDDIE MAC COMMON 313400301 1,121 19,000 X 0022 19,000 0 0 0FREEPORT-MCMORAN C & G COMMON COMMON 35671D857 238 2,270 X NONE 270 0 2,000 0FREEPORT-MCMORAN C & G COMMON COMMON 35671D857 315 3,000 X 0001 3,000 0 0 0FREMONT GENERAL CORP COMMON 357288109 585 150,000 X 0007 150,000 0 0 0FRONTIER OIL CORP COMMON 35914P105 333 8,000 X NONE 0 0 8,000 0FULTON FINANCIAL CORP /PA/ COMMON 360271100 113 7,838 X NONE 7,838 0 0 0FULTON FINANCIAL CORP /PA/ COMMON 360271100 52 3,586 X 0003 3,586 0 0 0FURMANITE CORP COMMON 361086101 91 10,000 X NONE 0 0 10,000 0GALLAGHER ARTHUR J & CO COMMON 363576109 3,980 137,381 X NONE 137,381 0 0 0GANNETT CO COMMON 364730101 475 10,860 X NONE 6,368 0 4,492 0GARTNER INC COM COMMON 366651107 354 14,460 X NONE 14,460 0 0 0GARTNER INC COM COMMON 366651107 93 3,800 X 0001 3,800 0 0 0GEN AMER INVESTORS COMMON 368802104 365 8,963 X NONE 0 0 8,963 0GEN MILLS COMMON 370334104 4,626 79,745 X NONE 50,945 0 28,800 0GEN MILLS COMMON 370334104 99 1,700 X 0001 1,700 0 0 0GEN MILLS COMMON 370334104 419 7,215 X 0007 7,215 0 0 0GEN MILLS COMMON 370334104 133 2,300 X 0012 2,300 0 0 - COLUMN TOTALS 21,537 09/30/07 1 (SEC USE ONLY) PAGE 27 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0GENENTECH INC COMMON 368710406 2,498 32,022 X NONE 11,197 0 20,825 0GENENTECH INC COMMON 368710406 108 1,386 X 0007 1,386 0 0 0GENENTECH INC COMMON 368710406 47 600 X 0022 600 0 0 0GENENTECH INC COMMON 368710406 11 140 X 0094 140 0 0 0GENERAL ELECTRIC CO COMMON 369604103 65,031 1,570,807 X NONE 1064,390 0 506,417 0GENERAL ELECTRIC CO COMMON 369604103 18,239 440,557 X 0001 440,557 0 0 0GENERAL ELECTRIC CO COMMON 369604103 2,998 72,417 X 0003 72,417 0 0 0GENERAL ELECTRIC CO COMMON 369604103 435 10,500 X 0006 10,500 0 0 0GENERAL ELECTRIC CO COMMON 369604103 8,417 203,307 X 0007 203,307 0 0 0GENERAL ELECTRIC CO COMMON 369604103 1,289 31,143 X 0012 31,143 0 0 0GENERAL ELECTRIC CO COMMON 369604103 1,259 30,420 X 0022 30,420 0 0 0GENERAL ELECTRIC COMPANY /EUR/ COMMON 369604103 8,542 206,317 X NONE 0 0 206,317 0GENERAL GROWTH PPTYS INC REIT COMMON 370021107 12 225 X NONE 225 0 0 0GENERAL GROWTH PPTYS INC REIT COMMON 370021107 817 15,244 X 0003 15,244 0 0 0GENUINE PARTS CO COMMON 372460105 361 7,213 X NONE 6,538 0 675 0GENUINE PARTS CO COMMON 372460105 400 8,000 X 0001 8,000 0 0 0GENWORTH FINANCIAL INC CLASS A COMMON 37247D106 225 7,330 X NONE 30 0 7,300 0GENZYME CORP COMMON 372917104 1,915 30,904 X NONE 7,814 0 23,090 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 939 17,646 X NONE 11,874 0 5,772 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 70 1,324 X 0001 1,324 0 0 - COLUMN TOTALS 113,614 09/30/07 1 (SEC USE ONLY) PAGE 28 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 106 2,000 X 0006 2,000 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 147 2,768 X 0007 2,768 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 11 200 X 0012 200 0 0 0GOLDMAN SACHS GROUP INC COMMON 38141G104 1,526 7,043 X NONE 1,743 0 5,300 0GOOGLE INC CLASS A COMMON 38259P508 4,172 7,355 X NONE 1,290 0 6,065 0GOOGLE INC CLASS A COMMON 38259P508 213 375 X 0007 375 0 0 0GRAINGER /W W/ INC COMMON 384802104 4,386 48,100 X NONE 6,000 0 42,100 0GRAINGER /W W/ INC COMMON 384802104 27 300 X 0001 300 0 0 0HALLIBURTON CO HOLDING COMMON 406216101 660 17,195 X NONE 2,495 0 14,700 0HALLIBURTON CO HOLDING COMMON 406216101 58 1,500 X 0007 1,500 0 0 0HARLEY DAVIDSON INC COMMON 412822108 100 2,164 X NONE 1,664 0 500 0HARLEY DAVIDSON INC COMMON 412822108 111 2,400 X 0001 2,400 0 0 0HARLEY DAVIDSON INC COMMON 412822108 28 600 X 0022 600 0 0 0HARRAHS ENTERTAINMENT INC COMMON 413619107 2 20 X NONE 20 0 0 0HARRAHS ENTERTAINMENT INC COMMON 413619107 235 2,700 X 0001 2,700 0 0 0HARRIS CORP /DEL/ COMMON 413875105 8,733 151,117 X NONE 139,270 0 11,847 0HARTE-HANKS INC COM COMMON 416196103 13,008 661,000 X NONE 436,000 0 225,000 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 913 9,865 X NONE 2,589 0 7,276 0HEINZ /H J/ CO COMMON 423074103 838 18,135 X NONE 7,535 0 10,600 0HEWLETT PACKARD COMMON 428236103 20,386 409,431 X NONE 262,252 0 147,179 - COLUMN TOTALS 55,660 09/30/07 1 (SEC USE ONLY) PAGE 29 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0HEWLETT PACKARD COMMON 428236103 1,714 34,425 X 0001 34,425 0 0 0HEWLETT PACKARD COMMON 428236103 70 1,400 X 0003 1,400 0 0 0HEWLETT PACKARD COMMON 428236103 946 19,002 X 0007 19,002 0 0 0HEWLETT PACKARD COMMON 428236103 80 1,600 X 0012 1,600 0 0 0HEWLETT PACKARD COMMON 428236103 146 2,940 X 0022 2,940 0 0 0HLTH CORP COMMON 40422Y101 142 10,000 X NONE 0 0 10,000 0HOLLY CORP COMMON 435758305 64 1,064 X NONE 1,064 0 0 0HOLLY CORP COMMON 435758305 397,093 6,637,015 X 0007 6637,015 0 0 0HOME DEPOT INC COMMON 437076102 5,611 171,967 X NONE 56,993 0 114,974 0HOME DEPOT INC COMMON 437076102 234 7,200 X 0001 7,200 0 0 0HOME DEPOT INC COMMON 437076102 146 4,500 X 0003 4,500 0 0 0HOME DEPOT INC COMMON 437076102 6 200 X 0012 200 0 0 0HONEYWELL INTL INC COMMON 438516106 6,970 117,196 X NONE 114,332 0 2,864 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 106 1,149 X NONE 1,149 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 250 2,700 X 0006 2,700 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 5,592 60,390 X 0012 60,390 0 0 0I SHARES MSCI HONG KONG INDEX COMMON 464286871 1,145 54,425 X NONE 54,425 0 0 0IHS INC CLASS A COMMON 451734107 21,252 376,200 X NONE 0 0 376,200 0ILLINOIS TOOL WORKS COMMON 452308109 53,796 902,004 X NONE 657,059 0 244,945 0ILLINOIS TOOL WORKS COMMON 452308109 6,490 108,812 X 0001 108,812 0 0 - COLUMN TOTALS 501,850 09/30/07 1 (SEC USE ONLY) PAGE 30 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 325 5,450 X 0003 5,450 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 179 3,000 X 0006 3,000 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 587 9,850 X 0007 9,850 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 292 4,900 X 0012 4,900 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 22,526 377,700 X 0022 377,700 0 0 0IMAGE SENSING SYSTEMS INC COMMON 45244C104 1,708 133,569 X NONE 0 0 133,569 0IMS HEALTH INC COMMON 449934108 8,100 264,372 X NONE 215,622 0 48,750 0IMS HEALTH INC COMMON 449934108 248 8,100 X 0001 8,100 0 0 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 610 11,200 X NONE 11,200 0 0 0INTEL CORP COMMON 458140100 8,534 329,996 X NONE 238,160 0 91,836 0INTEL CORP COMMON 458140100 1,527 59,040 X 0001 59,040 0 0 0INTEL CORP COMMON 458140100 57 2,200 X 0003 2,200 0 0 0INTEL CORP COMMON 458140100 622 24,060 X 0007 24,060 0 0 0INTEL CORP COMMON 458140100 96 3,715 X 0012 3,715 0 0 0INTEL CORP COMMON 458140100 102 3,960 X 0022 3,960 0 0 0INTEL CORPORATION /EUR/ COMMON 458140100 2,078 80,345 X NONE 0 0 80,345 0INTERCONTINENTALEXCHANGE INC COMMON 45865V100 715 4,710 X NONE 145 0 4,565 0INTL BUSINESS MACHINES COMMON 459200101 55,052 467,338 X NONE 321,416 0 145,922 0INTL BUSINESS MACHINES COMMON 459200101 8,475 71,941 X 0001 71,941 0 0 0INTL BUSINESS MACHINES COMMON 459200101 1,552 13,176 X 0003 13,176 0 0 - COLUMN TOTALS 113,386 09/30/07 1 (SEC USE ONLY) PAGE 31 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 236 2,000 X 0006 2,000 0 0 0INTL BUSINESS MACHINES COMMON 459200101 47,535 403,522 X 0007 403,522 0 0 0INTL BUSINESS MACHINES COMMON 459200101 630 5,350 X 0012 5,350 0 0 0INTL BUSINESS MACHINES COMMON 459200101 594 5,040 X 0022 5,040 0 0 0INTL BUSINESS MCHN /EUR/ COMMON 459200101 7,831 66,477 X NONE 0 0 66,477 0INTL FLAVORS & FRAGRANCES COMMON 459506101 2,219 41,980 X NONE 18,830 0 23,150 0INTL FLAVORS & FRAGRANCES COMMON 459506101 473 8,950 X 0001 8,950 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 32 600 X 0003 600 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 275 5,200 X 0007 5,200 0 0 0INTL GAME TECHNOLOGY COMMON 459902102 36 830 X NONE 530 0 300 0INTL GAME TECHNOLOGY COMMON 459902102 256 5,950 X 0001 5,950 0 0 0INTL SPEEDWAY CORP CL A COMMON 460335201 18,344 400,000 X NONE 0 0 400,000 0INTUIT INC COMMON 461202103 23,134 763,489 X NONE 577,245 0 186,244 0INTUIT INC COMMON 461202103 2,132 70,361 X 0001 70,361 0 0 0INTUIT INC COMMON 461202103 200 6,600 X 0003 6,600 0 0 0INTUIT INC COMMON 461202103 1,609 53,100 X 0006 53,100 0 0 0INTUIT INC COMMON 461202103 511 16,875 X 0007 16,875 0 0 0INTUIT INC COMMON 461202103 592 19,550 X 0012 19,550 0 0 0INTUIT INC COMMON 461202103 58 1,900 X 0022 1,900 0 0 0INTUITIVE SURGICAL INC COMMON 46120E602 299 1,300 X NONE 1,300 0 0 - COLUMN TOTALS 106,995 09/30/07 1 (SEC USE ONLY) PAGE 32 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 COHEN & STEERS RLTY COMMON 464287564 1,958 21,000 X NONE 15,000 0 6,000 0ISHARES COHEN & STEERS RLTY COMMON 464287564 168 1,800 X 0001 1,800 0 0 0ISHARES COMEX GOLD TR ISHARES COMMON 464285105 215 2,925 X NONE 2,925 0 0 0ISHARES DJ SELECT DIV IDX FD COMMON 464287168 1,134 16,365 X NONE 8,950 0 7,415 0ISHARES DJ SELECT DIV IDX FD COMMON 464287168 414 5,970 X 0003 5,970 0 0 0ISHARES DJ US REAL ESTATE FUND COMMON 464287739 677 8,850 X NONE 2,800 0 6,050 0ISHARES DJ US REAL ESTATE FUND COMMON 464287739 37 480 X 0022 480 0 0 0ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 2,011 11,173 X NONE 10,843 0 330 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 26,370 319,285 X NONE 231,681 0 87,604 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 4,099 49,634 X 0001 49,634 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 2,893 35,025 X 0003 35,025 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 198 2,394 X 0007 2,394 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 109 1,324 X 0010 1,324 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 376 4,555 X 0012 4,555 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 2,279 27,600 X 0022 27,600 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 858 5,741 X NONE 1,704 0 4,037 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 75 500 X 0001 500 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 53 355 X 0003 355 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 25 168 X 0010 168 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 15,922 1,110,290 X NONE 884,490 0 225,800 - COLUMN TOTALS 59,870 09/30/07 1 (SEC USE ONLY) PAGE 33 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 1,577 110,000 X 0001 110,000 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 101 7,075 X 0003 7,075 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 8,360 583,001 X 0006 583,001 0 0 0ISHARES MSCI PACIFIC EX JPN COMMON 464286665 81 485 X NONE 0 0 485 0ISHARES MSCI PACIFIC EX JPN COMMON 464286665 259 1,555 X 0003 1,555 0 0 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 118 1,907 X NONE 0 0 1,907 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 1,867 30,237 X 0003 30,237 0 0 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 494 8,006 X 0007 8,006 0 0 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 634 7,375 X NONE 2,175 0 5,200 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 2,152 25,037 X 0003 25,037 0 0 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 153 1,775 X 0007 1,775 0 0 0ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 291 3,858 X NONE 3,858 0 0 0ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 72 950 X 0022 950 0 0 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 2,496 28,305 X NONE 17,175 0 11,130 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 476 5,400 X 0001 5,400 0 0 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 62 700 X 0003 700 0 0 0ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 327 3,895 X NONE 3,895 0 0 0ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 118 1,400 X 0022 1,400 0 0 0ISHARES S&P SMALLCAP 600 INDEX COMMON 464287804 676 9,689 X NONE 6,700 0 2,989 0ISHARES S&P SMALLCAP 600 INDEX COMMON 464287804 3 40 X 0007 40 0 0 - COLUMN TOTALS 20,315 09/30/07 1 (SEC USE ONLY) PAGE 34 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 500 GROWTH INDEX COMMON 464287309 167 2,350 X NONE 2,350 0 0 0ISHARES S&P 500 GROWTH INDEX COMMON 464287309 83 1,160 X 0022 1,160 0 0 0ISHARES S&P 500 VALUE INDEX FD COMMON 464287408 204 2,500 X NONE 2,100 0 400 0ISHARES S&P 500 VALUE INDEX FD COMMON 464287408 209 2,567 X 0022 2,567 0 0 0ISHARES TECHNOLOGY SECTOR COMMON 464287721 339 5,400 X NONE 3,600 0 1,800 0ISHARES TR RUSSELL 100 COMMON 464287622 220 2,652 X 0010 2,652 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 400 4,998 X NONE 4,048 0 950 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 576 7,200 X 0003 7,200 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 85 1,058 X 0010 1,058 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 22,934 149,928 X NONE 106,433 0 43,495 0ISHARES TRUST S & P 500 COMMON 464287200 743 4,860 X 0001 4,860 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 2,184 14,275 X 0003 14,275 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 1,137 7,434 X 0006 7,434 0 0 0I2 TECHNOLOGIES INC COMMON 465754208 1,132 74,255 X NONE 74,255 0 0 0I2 TECHNOLOGIES INC COMMON 465754208 1 86 X 0094 86 0 0 0JOHNSON & JOHNSON COMMON 478160104 40,183 611,611 X NONE 441,551 0 170,060 0JOHNSON & JOHNSON COMMON 478160104 1,722 26,212 X 0001 26,212 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,109 16,885 X 0003 16,885 0 0 0JOHNSON & JOHNSON COMMON 478160104 4,935 75,116 X 0006 75,116 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,725 26,262 X 0007 26,262 0 0 - COLUMN TOTALS 80,090 09/30/07 1 (SEC USE ONLY) PAGE 35 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 988 15,037 X 0012 15,037 0 0 0JOHNSON & JOHNSON COMMON 478160104 689 10,482 X 0022 10,482 0 0 0JOHNSON AND JOHNSON /GBP/ COMMON 478160104 7,143 108,727 X NONE 0 0 108,727 0JPMORGAN CHASE & COMPANY COMMON 46625H100 8,256 180,186 X NONE 163,271 0 16,915 0JPMORGAN CHASE & COMPANY COMMON 46625H100 749 16,350 X 0001 16,350 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 316 6,900 X 0003 6,900 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 14,004 305,625 X 0007 305,625 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 181 3,960 X 0022 3,960 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 0 1 X 0094 1 0 0 0JUPITERMEDIA CORP COMMON 48207D101 510 80,540 X NONE 35,674 0 44,866 0KELLOGG CO COMMON 487836108 486 8,670 X NONE 5,870 0 2,800 0KELLOGG CO COMMON 487836108 179 3,200 X 0001 3,200 0 0 0KELLY SVCS INC CLASS A COMMON 488152208 295 14,900 X NONE 14,900 0 0 0KIMBERLY CLARK COMMON 494368103 5,302 75,460 X NONE 61,170 0 14,290 0KIMBERLY CLARK COMMON 494368103 60 850 X 0001 850 0 0 0KIMBERLY CLARK COMMON 494368103 365 5,200 X 0003 5,200 0 0 0KIMBERLY CLARK COMMON 494368103 300 4,267 X 0007 4,267 0 0 0KIMBERLY CLARK COMMON 494368103 21 300 X 0012 300 0 0 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 1,091 22,080 X NONE 13,080 0 9,000 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 291 5,900 X 0001 5,900 0 0 - COLUMN TOTALS 41,226 09/30/07 1 (SEC USE ONLY) PAGE 36 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0KLA TENCOR CORP COMMON 482480100 3,784 67,830 X NONE 28,155 0 39,675 0KLA TENCOR CORP COMMON 482480100 365 6,550 X 0001 6,550 0 0 0KLA TENCOR CORP COMMON 482480100 39 700 X 0012 700 0 0 0KOHLS CORP COMMON 500255104 359 6,255 X NONE 4,155 0 2,100 0KRAFT FOODS INC CL A COMMON 50075N104 2,281 66,092 X NONE 31,093 0 34,999 0KRAFT FOODS INC CL A COMMON 50075N104 4,326 125,355 X 0007 125,355 0 0 0KRAFT FOODS INC CL A COMMON 50075N104 31 899 X 0012 899 0 0 0LAS VEGAS SANDS CORP COMMON 517834107 1,654 12,400 X NONE 3,290 0 9,110 0LAUDER ESTEE COS INC CL A COMMON 518439104 1,708 40,217 X NONE 29,092 0 11,125 0LAUDER ESTEE COS INC CL A COMMON 518439104 127 3,000 X 0001 3,000 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 17 400 X 0007 400 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 76 1,800 X 0012 1,800 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 115 2,715 X 0022 2,715 0 0 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 281 4,560 X NONE 220 0 4,340 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 180 2,908 X 0001 2,908 0 0 0LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 93 20,000 X NONE 0 0 20,000 0LIBERTY GLOBAL INC-A COMMON 530555101 211,368 5,152,813 X NONE 2963,959 0 2188,854 0LIBERTY GLOBAL INC-A COMMON 530555101 21,975 535,708 X 0001 535,708 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 2,099 51,175 X 0003 51,175 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 402 9,800 X 0004 9,800 0 0 - COLUMN TOTALS 251,281 09/30/07 1 (SEC USE ONLY) PAGE 37 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 10,490 255,725 X 0006 255,725 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 6,498 158,402 X 0007 158,402 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 3,666 89,375 X 0012 89,375 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 1,176 28,675 X 0022 28,675 0 0 0LIBERTY GLOBAL INC-C COMMON 530555309 44,143 1,141,828 X NONE 345,375 0 796,453 0LIBERTY GLOBAL INC-C COMMON 530555309 205 5,300 X 0007 5,300 0 0 0LIBERTY GLOBAL INC-C COMMON 530555309 34 875 X 0012 875 0 0 0LILLY /ELI/ & CO COMMON 532457108 1,427 25,072 X NONE 10,638 0 14,434 0LILLY /ELI/ & CO COMMON 532457108 91 1,600 X 0001 1,600 0 0 0LILLY /ELI/ & CO COMMON 532457108 20 350 X 0007 350 0 0 0LINCOLN NATL CORP IND COMMON 534187109 9,998 151,555 X NONE 50,729 0 100,826 0LINCOLN NATL CORP IND COMMON 534187109 40 600 X 0007 600 0 0 0LINCOLN NATL CORP IND COMMON 534187109 1,200 18,187 X 0022 18,187 0 0 0LOCKHEED MARTIN CORP COMMON 539830109 601 5,536 X NONE 5,336 0 200 0LOGITECH INTERNATIONAL REG COMMON H50430232 869 29,400 X NONE 11,900 0 17,500 0LOGITECH INTERNATIONAL REG COMMON H50430232 266 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 7,557 269,707 X NONE 113,284 0 156,423 0LOWE'S COMPANIES INC COMMON 548661107 619 22,100 X 0001 22,100 0 0 0LOWE'S COMPANIES INC COMMON 548661107 220 7,853 X 0007 7,853 0 0 - COLUMN TOTALS 89,119 09/30/07 1 (SEC USE ONLY) PAGE 38 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 129 4,600 X 0012 4,600 0 0 0LOWE'S COMPANIES INC COMMON 548661107 221 7,882 X 0022 7,882 0 0 0M & T BANK CORPORATION COMMON 55261F104 653 6,314 X NONE 2,000 0 4,314 0MANULIFE FINANCIAL CORP COMMON 56501R106 253 6,126 X NONE 6,126 0 0 0MARATHON OIL CORP COMMON 565849106 2,678 46,958 X NONE 17,358 0 29,600 0MARSH & MCLENNAN COS INC COMMON 571748102 20,799 815,666 X NONE 751,966 0 63,700 0MARSH & MCLENNAN COS INC COMMON 571748102 26 1,000 X 0001 1,000 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 26 1,000 X 0012 1,000 0 0 0MARTIN MARIETTA MATERIALS INC COMMON 573284106 202 1,510 X NONE 1,510 0 0 0MBIA INC COMMON 55262C100 554 9,075 X NONE 5,975 0 3,100 0MBIA INC COMMON 55262C100 12 200 X 0001 200 0 0 0MBIA INC COMMON 55262C100 92 1,500 X 0007 1,500 0 0 0MC DONALDS CORP COMMON 580135101 2,153 39,527 X NONE 16,068 0 23,459 0MC DONALDS CORP COMMON 580135101 169 3,100 X 0001 3,100 0 0 0MC DONALDS CORP COMMON 580135101 234 4,300 X 0006 4,300 0 0 0MC DONALDS CORP COMMON 580135101 54 1,000 X 0022 1,000 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 2,384 46,830 X NONE 18,150 0 28,680 0MC GRAW HILL COMPANIES INC COMMON 580645109 219 4,300 X 0001 4,300 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 25 500 X 0003 500 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 10 200 X 0012 200 0 0 - COLUMN TOTALS 30,892 09/30/07 1 (SEC USE ONLY) PAGE 39 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MCKESSON CORP COMMON 58155Q103 859 14,610 X NONE 20 0 14,590 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 459 5,073 X NONE 1,055 0 4,018 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 108 1,200 X 0001 1,200 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2 18 X 0007 18 0 0 0MEDTRONIC INC COMMON 585055106 19,495 345,602 X NONE 215,275 0 130,327 0MEDTRONIC INC COMMON 585055106 6,205 110,005 X 0001 110,005 0 0 0MEDTRONIC INC COMMON 585055106 31 550 X 0003 550 0 0 0MEDTRONIC INC COMMON 585055106 2,230 39,540 X 0007 39,540 0 0 0MEDTRONIC INC COMMON 585055106 186 3,300 X 0012 3,300 0 0 0MEDTRONIC INC COMMON 585055106 14 256 X 0022 256 0 0 0MEDTRONIC INC /REST/ COMMON 585055106 3,917 69,440 X NONE 0 0 69,440 0MERCK & CO COMMON 589331107 20,963 405,558 X NONE 233,138 0 172,420 0MERCK & CO COMMON 589331107 4,259 82,397 X 0001 82,397 0 0 0MERCK & CO COMMON 589331107 654 12,650 X 0003 12,650 0 0 0MERCK & CO COMMON 589331107 8,252 159,641 X 0007 159,641 0 0 0MERCK & CO COMMON 589331107 155 3,000 X 0012 3,000 0 0 0MERCK & CO COMMON 589331107 287 5,559 X 0022 5,559 0 0 0MERCK & CO INC /EUR/ COMMON 589331107 1,990 38,496 X NONE 0 0 38,496 0MERRILL LYNCH & CO COMMON 590188108 856 12,003 X NONE 1,978 0 10,025 0METLIFE INC COMMON 59156R108 1,149 16,477 X NONE 4,777 0 11,700 - COLUMN TOTALS 72,072 09/30/07 1 (SEC USE ONLY) PAGE 40 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0METLIFE INC COMMON 59156R108 84 1,200 X 0001 1,200 0 0 0MFS INTERMEDIATE INCOME TR SBI COMMON 55273C107 64 10,500 X NONE 10,500 0 0 0MICROSEMI CORP COMMON 595137100 669 24,000 X NONE 0 0 24,000 0MICROSOFT CORP COMMON 594918104 173,577 5,891,942 X NONE 4398,797 0 1493,145 0MICROSOFT CORP COMMON 594918104 23,154 785,941 X 0001 785,941 0 0 0MICROSOFT CORP COMMON 594918104 2,961 100,500 X 0003 100,500 0 0 0MICROSOFT CORP COMMON 594918104 323 10,950 X 0004 10,950 0 0 0MICROSOFT CORP COMMON 594918104 9,511 322,850 X 0006 322,850 0 0 0MICROSOFT CORP COMMON 594918104 7,496 254,448 X 0007 254,448 0 0 0MICROSOFT CORP COMMON 594918104 6 200 X 0010 200 0 0 0MICROSOFT CORP COMMON 594918104 3,174 107,755 X 0012 107,755 0 0 0MICROSOFT CORP COMMON 594918104 2,081 70,629 X 0022 70,629 0 0 0MICROSOFT CORP /EUR/ COMMON 594918104 26,979 915,800 X NONE 0 0 915,800 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 977 6,071 X NONE 2,171 0 3,900 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 724 4,500 X 0001 4,500 0 0 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 145 900 X 0012 900 0 0 0MOLSON COORS BREWING CO CL B COMMON 60871R209 862 8,650 X NONE 7,325 0 1,325 0MOLSON COORS BREWING CO CL B COMMON 60871R209 120 1,200 X 0022 1,200 0 0 0MONSANTO CO COMMON 61166W101 650 7,586 X NONE 6,736 0 850 0MOODYS CORPORATION COMMON 615369105 2,350 46,622 X NONE 44,522 0 2,100 - COLUMN TOTALS 255,906 09/30/07 1 (SEC USE ONLY) PAGE 41 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MORGAN STANLEY COMMON 617446448 1,991 31,602 X NONE 28,322 0 3,280 0MORGAN STANLEY COMMON 617446448 5 75 X 0007 75 0 0 0MORGAN STANLEY INDIA INVEST FD COMMON 61745C105 902 17,730 X NONE 17,400 0 330 0MOTOROLA INC COMMON 620076109 4,539 244,940 X NONE 226,062 0 18,878 0N B T BANCORP INC COMMON 628778102 3,407 156,720 X NONE 156,720 0 0 0NATIONAL HEALTHCARE CORP COMMON 635906100 35,467 690,155 X 0096 690,155 0 0 0NATIONWIDE FINANCIAL SVCS CL A COMMON 638612101 330 6,124 X NONE 5,152 0 972 0NESTLE S A SPDR ADR COMMON 641069406 159,828 1,427,973 X NONE 924,150 0 503,823 0NESTLE S A SPDR ADR COMMON 641069406 17,829 159,294 X 0001 159,294 0 0 0NESTLE S A SPDR ADR COMMON 641069406 1,518 13,560 X 0003 13,560 0 0 0NESTLE S A SPDR ADR COMMON 641069406 411 3,676 X 0004 3,676 0 0 0NESTLE S A SPDR ADR COMMON 641069406 8,406 75,100 X 0006 75,100 0 0 0NESTLE S A SPDR ADR COMMON 641069406 24,329 217,367 X 0007 217,367 0 0 0NESTLE S A SPDR ADR COMMON 641069406 8 75 X 0010 75 0 0 0NESTLE S A SPDR ADR COMMON 641069406 3,117 27,850 X 0012 27,850 0 0 0NESTLE S A SPDR ADR COMMON 641069406 1,459 13,036 X 0022 13,036 0 0 0NETWORK APPLIANCE INC COMMON 64120L104 830 30,845 X NONE 945 0 29,900 0NEUROCHEM INC COMMON 64125K101 36 13,000 X NONE 13,000 0 0 0NIKE INC CLASS B COMMON 654106103 379 6,464 X NONE 1,264 0 5,200 0NOBLE ENERGY INC COMMON 655044105 1,118 15,958 X NONE 4,240 0 11,718 - COLUMN TOTALS 265,908 09/30/07 1 (SEC USE ONLY) PAGE 42 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0NOKIA CORP SPNSORED ADR /EUR/ COMMON 654902204 5,039 132,850 X NONE 42,450 0 90,400 0NOKIA CORP SPONSORED ADR COMMON 654902204 1,045 27,540 X 0001 27,540 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 379 10,000 X 0006 10,000 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 353 9,300 X 0007 9,300 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 59 1,550 X 0012 1,550 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 103 2,725 X 0022 2,725 0 0 0NORFOLK SOUTHERN CORP COMMON 655844108 1,550 29,867 X NONE 6,815 0 23,052 0NORTHERN TRUST CORP COMMON 665859104 451 6,813 X NONE 6,663 0 150 0NOVARTIS AG SPON ADR COMMON 66987V109 123,537 2,247,764 X NONE 1459,146 0 788,618 0NOVARTIS AG SPON ADR COMMON 66987V109 15,435 280,846 X 0001 280,846 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 1,169 21,275 X 0003 21,275 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 200 3,633 X 0004 3,633 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 6,065 110,350 X 0006 110,350 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 14,798 269,243 X 0007 269,243 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 11 200 X 0010 200 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 2,049 37,285 X 0012 37,285 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 1,720 31,300 X 0022 31,300 0 0 0NSTAR COMMON 67019E107 341 9,784 X NONE 5,000 0 4,784 0NUCOR CORP COMMON 670346105 257 4,320 X NONE 1,020 0 3,300 0OCCIDENTAL PETROLEUM COMMON 674599105 156,051 2,435,253 X NONE 1616,855 0 818,398 - COLUMN TOTALS 330,612 09/30/07 1 (SEC USE ONLY) PAGE 43 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0OCCIDENTAL PETROLEUM COMMON 674599105 17,034 265,823 X 0001 265,823 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 1,179 18,400 X 0003 18,400 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 218 3,400 X 0004 3,400 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 6,712 104,750 X 0006 104,750 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 13,251 206,783 X 0007 206,783 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 2,600 40,575 X 0012 40,575 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 1,956 30,524 X 0022 30,524 0 0 0OCWEN FINANCIAL CORPORATION COMMON 675746309 1,491 158,090 X NONE 156,090 0 2,000 0OLD REPUBLIC INTNATL COMMON 680223104 230 12,292 X NONE 0 0 12,292 0OLD REPUBLIC INTNATL COMMON 680223104 12,080 644,628 X 0007 644,628 0 0 0OMNICOM GROUP INC COMMON 681919106 214 4,442 X NONE 4,442 0 0 0OMNICOM GROUP INC COMMON 681919106 35 720 X 0001 720 0 0 0ORACLE CORP COMMON 68389X105 1,412 65,198 X NONE 4,388 0 60,810 0ORACLE CORP COMMON 68389X105 26 1,200 X 0001 1,200 0 0 0OVERSEAS SHIPHOLDING GRP /DOM/ COMMON 690368105 18,740 243,916 X 0001 243,916 0 0 0P P G INDUSTRIES INC COMMON 693506107 9,742 128,954 X NONE 128,954 0 0 0P P G INDUSTRIES INC COMMON 693506107 30 400 X 0001 400 0 0 0PAYCHEX INC COMMON 704326107 536 13,070 X NONE 5,270 0 7,800 0PEABODY ENERGY CORP COMMON 704549104 1,283 26,810 X NONE 18,910 0 7,900 0PEABODY ENERGY CORP COMMON 704549104 225 4,700 X 0001 4,700 0 0 - COLUMN TOTALS 88,994 09/30/07 1 (SEC USE ONLY) PAGE 44 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PEABODY ENERGY CORP COMMON 704549104 134 2,800 X 0003 2,800 0 0 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 3,359 86,268 X NONE 86,268 0 0 0PEP BOYS MANNY MOE & JACK COMMON 713278109 2,553 182,000 X NONE 182,000 0 0 0PEPSICO INC COMMON 713448108 97,308 1,328,251 X NONE 867,093 0 461,158 0PEPSICO INC COMMON 713448108 12,706 173,434 X 0001 173,434 0 0 0PEPSICO INC COMMON 713448108 1,847 25,205 X 0003 25,205 0 0 0PEPSICO INC COMMON 713448108 126 1,726 X 0004 1,726 0 0 0PEPSICO INC COMMON 713448108 3,727 50,875 X 0006 50,875 0 0 0PEPSICO INC COMMON 713448108 11,311 154,398 X 0007 154,398 0 0 0PEPSICO INC COMMON 713448108 7 100 X 0010 100 0 0 0PEPSICO INC COMMON 713448108 1,566 21,371 X 0012 21,371 0 0 0PEPSICO INC COMMON 713448108 2,916 39,804 X 0022 39,804 0 0 0PETROLEO BRASILEIRO SA ADR COMMON 71654V408 2,174 28,800 X NONE 0 0 28,800 0PFIZER INC COMMON 717081103 18,312 749,573 X NONE 590,137 0 159,436 0PFIZER INC COMMON 717081103 2,683 109,805 X 0001 109,805 0 0 0PFIZER INC COMMON 717081103 1,008 41,250 X 0003 41,250 0 0 0PFIZER INC COMMON 717081103 20,358 833,304 X 0007 833,304 0 0 0PFIZER INC COMMON 717081103 60 2,440 X 0012 2,440 0 0 0PFIZER INC COMMON 717081103 185 7,560 X 0022 7,560 0 0 0PFIZER INC /EUR/ COMMON 717081103 2,536 103,810 X NONE 0 0 103,810 - COLUMN TOTALS 184,875 09/30/07 1 (SEC USE ONLY) PAGE 45 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 416 5,200 X NONE 4,300 0 900 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 16 200 X 0012 200 0 0 0PIEDMONT NATURAL GAS COMMON 720186105 229 9,111 X NONE 9,111 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 1,723 38,300 X NONE 11,075 0 27,225 0PIONEER NATURAL RESOURCES CO COMMON 723787107 225 5,000 X 0001 5,000 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 76 1,700 X 0003 1,700 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 63 1,400 X 0007 1,400 0 0 0PITNEY BOWES COMMON 724479100 95 2,100 X NONE 2,100 0 0 0PITNEY BOWES COMMON 724479100 136 3,000 X 0022 3,000 0 0 0PLUM CREEK TIMBER CO INC REIT COMMON 729251108 215 4,805 X NONE 4,805 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 6,398 93,956 X NONE 93,356 0 600 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 68 1,000 X 0003 1,000 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 82 1,200 X 0012 1,200 0 0 0POTASH CORP SASKATCHEWAN /USD/ COMMON 73755L107 266 2,520 X NONE 2,520 0 0 0POWERSHARES GLOBAL WATER PT COMMON 73935X575 472 22,100 X NONE 16,500 0 5,600 0POWERSHARES GLOBAL WATER PT COMMON 73935X575 43 2,000 X 0007 2,000 0 0 0POWERSHARES QQQ NASDAQ 100 COMMON 73935A104 184 3,575 X NONE 3,575 0 0 0POWERSHARES QQQ NASDAQ 100 COMMON 73935A104 36 700 X 0003 700 0 0 0POWERSHARES QQQ NASDAQ 100 COMMON 73935A104 8 150 X 0007 150 0 0 0POWERSHARES WILDERH CLEAN EN COMMON 73935X500 1,190 52,000 X NONE 34,000 0 18,000 - COLUMN TOTALS 11,942 09/30/07 1 (SEC USE ONLY) PAGE 46 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PRAXAIR INC COMMON 74005P104 164,634 1,965,541 X NONE 1245,984 0 719,557 0PRAXAIR INC COMMON 74005P104 21,553 257,317 X 0001 257,317 0 0 0PRAXAIR INC COMMON 74005P104 1,590 18,984 X 0003 18,984 0 0 0PRAXAIR INC COMMON 74005P104 264 3,150 X 0004 3,150 0 0 0PRAXAIR INC COMMON 74005P104 7,943 94,825 X 0006 94,825 0 0 0PRAXAIR INC COMMON 74005P104 14,477 172,837 X 0007 172,837 0 0 0PRAXAIR INC COMMON 74005P104 2,604 31,085 X 0012 31,085 0 0 0PRAXAIR INC COMMON 74005P104 1,214 14,494 X 0022 14,494 0 0 0PRG GR /DE COMMON 742718109 9,281 131,942 X NONE 0 0 131,942 0PROCTER & GAMBLE COMMON 742718109 52,458 745,779 X NONE 457,345 0 288,434 0PROCTER & GAMBLE COMMON 742718109 7,716 109,691 X 0001 109,691 0 0 0PROCTER & GAMBLE COMMON 742718109 1,838 26,134 X 0003 26,134 0 0 0PROCTER & GAMBLE COMMON 742718109 2,374 33,757 X 0006 33,757 0 0 0PROCTER & GAMBLE COMMON 742718109 5,985 85,092 X 0007 85,092 0 0 0PROCTER & GAMBLE COMMON 742718109 7 100 X 0010 100 0 0 0PROCTER & GAMBLE COMMON 742718109 1,104 15,702 X 0012 15,702 0 0 0PROCTER & GAMBLE COMMON 742718109 391 5,557 X 0022 5,557 0 0 0PROGRESS ENERGY INC COMMON 743263105 244 5,204 X NONE 4,277 0 927 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 1,594 82,135 X NONE 2,560 0 79,575 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 74 3,802 X 0007 3,802 0 0 - COLUMN TOTALS 297,344 09/30/07 1 (SEC USE ONLY) PAGE 47 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PROLOGIS TRUST REIT COMMON 743410102 666 10,036 X NONE 5,294 0 4,742 0PROLOGIS TRUST REIT COMMON 743410102 166 2,500 X 0007 2,500 0 0 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 553 6,287 X NONE 2,932 0 3,355 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 185 2,100 X 0003 2,100 0 0 0PULTE HOMES INC COMMON 745867101 429 31,485 X NONE 990 0 30,495 0QUALCOMM INC COMMON 747525103 5,323 125,950 X NONE 12,435 0 113,515 0QUALCOMM INC COMMON 747525103 14 333 X 0007 333 0 0 0R H DONNELLEY CORP COMMON 74955W307 3,492 19,288 X NONE 19,288 0 0 0RAYTHEON COMPANY COMMON 755111507 5,344 83,740 X NONE 50,697 0 33,043 0RAYTHEON COMPANY COMMON 755111507 164 2,566 X 0001 2,566 0 0 0REGIONS FINANCIAL CORP COMMON 7591EP100 174 5,902 X NONE 512 0 5,390 0REGIONS FINANCIAL CORP COMMON 7591EP100 4,116 139,612 X 0007 139,612 0 0 0RELIANT ENERGY INC COMMON 75952B105 207 8,096 X 0007 8,096 0 0 0RELIANT ENERGY INC COMMON 75952B105 0 1 X 0094 1 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 179 2,740 X NONE 2,040 0 700 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 20 300 X 0001 300 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 9,893 151,250 X 0007 151,250 0 0 0REPLIGEN CORP COMMON 759916109 48 11,000 X NONE 11,000 0 0 0RESEARCH IN MOTION COMMON 760975102 404 4,100 X NONE 0 0 4,100 0REYNOLDS AMERICAN INC COMMON 761713106 291 4,570 X NONE 4,570 0 0 - COLUMN TOTALS 31,666 09/30/07 1 (SEC USE ONLY) PAGE 48 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0RIO TINTO PLC SPONSORED ADR COMMON 767204100 292 850 X NONE 850 0 0 0RITE AID COMMON 767754104 127 27,500 X NONE 27,500 0 0 0RLI CORP COMMON 749607107 703 12,390 X NONE 12,390 0 0 0ROHM & HAAS COMMON 775371107 359 6,450 X NONE 4,450 0 2,000 0ROHM & HAAS COMMON 775371107 100 1,800 X 0003 1,800 0 0 0ROYAL BK OF CANADA COMMON 780087102 933 16,798 X NONE 16,798 0 0 0ROYAL BK OF CANADA COMMON 780087102 1,110 20,000 X 0001 20,000 0 0 0ROYAL BK OF CANADA COMMON 780087102 2,415 43,492 X 0022 43,492 0 0 0ROYAL DUTCH SHELL PLC ADR B COMMON 780259107 278 3,382 X NONE 3,382 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 14,533 176,848 X NONE 103,600 0 73,248 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 3,975 48,375 X 0001 48,375 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 181 2,200 X 0003 2,200 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1,828 22,239 X 0007 22,239 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 431 5,240 X 0012 5,240 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 131 1,600 X 0022 1,600 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1 15 X 0094 15 0 0 0RUDDICK CORP COMMON 781258108 12,828 382,464 X NONE 98,340 0 284,124 0S & T BANCORP INC COMMON 783859101 400 12,460 X NONE 12,460 0 0 0SAFECO CORP COMMON 786429100 3,465 56,600 X NONE 31,500 0 25,100 0SAFECO CORP COMMON 786429100 565 9,225 X 0001 9,225 0 0 - COLUMN TOTALS 44,654 09/30/07 1 (SEC USE ONLY) PAGE 49 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 515 8,413 X 0007 8,413 0 0 0SAFECO CORP COMMON 786429100 55 900 X 0012 900 0 0 0SAFEGUARD SCIENTIFICS INC COMMON 786449108 129 56,500 X NONE 2,300 0 54,200 0SAFEWAY INC COMMON 786514208 213 6,430 X NONE 130 0 6,300 0SAKS INCORPORATED COMMON 79377W108 346 20,164 X NONE 15,164 0 5,000 0SALEM COMMUNICATION CL A COMMON 794093104 8,599 1,074,900 X NONE 0 0 1074,900 0SALESFORCE.COM INC COMMON 79466L302 2,518 49,055 X NONE 1,500 0 47,555 0SARA LEE CORP COMMON 803111103 335 20,049 X NONE 13,837 0 6,212 0SARA LEE CORP COMMON 803111103 47 2,800 X 0003 2,800 0 0 0SCHERING PLOUGH COMMON 806605101 15,146 478,864 X NONE 450,940 0 27,924 0SCHERING PLOUGH COMMON 806605101 47 1,500 X 0001 1,500 0 0 0SCHLUMBERGER /EUR/ COMMON 806857108 11,656 111,013 X NONE 64,573 0 46,440 0SCHLUMBERGER LTD COMMON 806857108 179 1,700 X 0001 1,700 0 0 0SCHLUMBERGER LTD COMMON 806857108 306 2,914 X 0007 2,914 0 0 0SCHLUMBERGER LTD COMMON 806857108 126 1,200 X 0022 1,200 0 0 0SCHOOL SPECIALTY INC COMMON 807863105 33,564 969,224 X NONE 0 0 969,224 0SCIENTIFIC LEARNING CORP COMMON 808760102 90 15,000 X NONE 0 0 15,000 0SCPIE HOLDINGS INC COMMON 78402P104 425 19,100 X NONE 19,100 0 0 0SHARPER IMAGE CORP COMMON 820013100 351 85,000 X NONE 0 0 85,000 0SHARPER IMAGE CORP COMMON 820013100 0 1 X 0094 1 0 0 - COLUMN TOTALS 74,647 09/30/07 1 (SEC USE ONLY) PAGE 50 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SIGNATURE BANK COMMON 82669G104 34,892 990,400 X NONE 0 0 990,400 0SLM CORP COMMON 78442P106 971 19,540 X NONE 19,540 0 0 0SMITHFIELD FOODS INC COMMON 832248108 252 8,000 X NONE 8,000 0 0 0SONOCO PRODUCTS CO COMMON 835495102 13,850 458,908 X NONE 457,176 0 1,732 0SONOCO PRODUCTS CO COMMON 835495102 337 11,170 X 0001 11,170 0 0 0SOUTHERN CO COMMON 842587107 2,333 64,310 X NONE 36,002 0 28,308 0SOUTHERN CO COMMON 842587107 580 16,000 X 0001 16,000 0 0 0SOUTHERN CO COMMON 842587107 13 350 X 0003 350 0 0 0SOUTHERN CO COMMON 842587107 616 16,975 X 0007 16,975 0 0 0SOUTHERN CO COMMON 842587107 33 900 X 0012 900 0 0 0SOUTHWEST AIRLINES COMMON 844741108 251 16,949 X NONE 14,797 0 2,152 0SPDR TRUST SERIES 1 COMMON 78462F103 77,416 507,379 X NONE 427,371 0 80,008 0SPDR TRUST SERIES 1 COMMON 78462F103 438 2,870 X 0001 2,870 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 175 1,150 X 0003 1,150 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 252 1,650 X 0007 1,650 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 69 450 X 0022 450 0 0 0SPECTRA ENERGY CORP COMMON 847560109 1,688 68,947 X NONE 26,401 0 42,546 0SPECTRA ENERGY CORP COMMON 847560109 833 34,038 X 0001 34,038 0 0 0SPECTRA ENERGY CORP COMMON 847560109 90 3,666 X 0007 3,666 0 0 0SPECTRA ENERGY CORP COMMON 847560109 161 6,572 X 0012 6,572 0 0 - COLUMN TOTALS 135,248 09/30/07 1 (SEC USE ONLY) PAGE 51 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SPECTRA ENERGY CORP COMMON 847560109 45 1,819 X 0022 1,819 0 0 0SPRINT NEXTEL CORP COMMON 852061100 192 10,095 X NONE 170 0 9,925 0SPRINT NEXTEL CORP COMMON 852061100 0 2 X 0094 2 0 0 0ST JUDE MEDICAL INC COMMON 790849103 238 5,400 X NONE 5,400 0 0 0STARBUCKS CORP COMMON 855244109 886 33,800 X NONE 21,800 0 12,000 0STATE STREET CORP COMMON 857477103 1,467 21,528 X NONE 21,528 0 0 0STATE STREET CORP COMMON 857477103 20 300 X 0001 300 0 0 0STRYKER CORP COMMON 863667101 469 6,815 X NONE 65 0 6,750 0STRYKER CORP COMMON 863667101 670 9,750 X 0022 9,750 0 0 0SUNCOR ENERGY INC COMMON 867229106 25,160 264,669 X NONE 165,320 0 99,349 0SUNCOR ENERGY INC COMMON 867229106 2,183 23,025 X 0001 23,025 0 0 0SUNCOR ENERGY INC COMMON 867229106 109 1,150 X 0003 1,150 0 0 0SUNCOR ENERGY INC COMMON 867229106 17 175 X 0006 175 0 0 0SUNCOR ENERGY INC COMMON 867229106 470 4,955 X 0007 4,955 0 0 0SUNCOR ENERGY INC COMMON 867229106 140 1,475 X 0012 1,475 0 0 0SUNCOR ENERGY INC COMMON 867229106 863 9,100 X 0022 9,100 0 0 0SUNOCO INC COMMON 86764P109 386 5,448 X NONE 4,448 0 1,000 0SUNTRUST BK INC COMMON 867914103 3,655 48,296 X NONE 18,963 0 29,333 0SUNTRUST BK INC COMMON 867914103 1,394 18,426 X 0001 18,426 0 0 0SUNTRUST BK INC COMMON 867914103 61 800 X 0003 800 0 0 - COLUMN TOTALS 38,422 09/30/07 1 (SEC USE ONLY) PAGE 52 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SUNTRUST BK INC COMMON 867914103 56 740 X 0007 740 0 0 0SUNTRUST BK INC COMMON 867914103 91 1,200 X 0012 1,200 0 0 0SYMANTEC CORP COMMON 871503108 794 40,970 X NONE 0 0 40,970 0SYNERGY FINANCIAL GROUP INC COMMON 87162V102 951 62,709 X NONE 0 0 62,709 0SYSCO CORP COMMON 871829107 20,132 564,668 X NONE 311,249 0 253,419 0SYSCO CORP COMMON 871829107 7,702 216,415 X 0001 216,415 0 0 0SYSCO CORP COMMON 871829107 186 5,233 X 0003 5,233 0 0 0SYSCO CORP COMMON 871829107 1,148 32,250 X 0007 32,250 0 0 0SYSCO CORP COMMON 871829107 165 4,650 X 0012 4,650 0 0 0TAIWAN SEMICONDUCTOR SPON ADR COMMON 874039100 403 39,825 X NONE 39,825 0 0 0TARGET CORP COMMON 87612E106 14,104 221,873 X NONE 125,572 0 96,301 0TARGET CORP COMMON 87612E106 1,776 27,939 X 0001 27,939 0 0 0TARGET CORP COMMON 87612E106 137 2,150 X 0003 2,150 0 0 0TARGET CORP COMMON 87612E106 302 4,750 X 0007 4,750 0 0 0TARGET CORP COMMON 87612E106 114 1,800 X 0012 1,800 0 0 0TARGET CORP COMMON 87612E106 106 1,660 X 0022 1,660 0 0 0TASTY BAKING CO COMMON 876553306 152 15,064 X NONE 15,064 0 0 0TELEFONICA S A SPON ADR COMMON 879382208 297 3,545 X NONE 2,652 0 893 0TELEFONICA S A SPON ADR COMMON 879382208 0 3 X 0094 3 0 0 0TELMEX DE MEX SA/TELMEX/SP ADR COMMON 879403780 210 6,400 X NONE 4,000 0 2,400 - COLUMN TOTALS 48,827 09/30/07 1 (SEC USE ONLY) PAGE 53 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0TEMPLE INLAND INC COMMON 879868107 5 100 X NONE 100 0 0 0TEMPLE INLAND INC COMMON 879868107 7,873 149,600 X 0007 149,600 0 0 0TEVA PHARMAC INDS LTD SPON ADR COMMON 881624209 550 12,375 X NONE 9,675 0 2,700 0TEXAS INSTRUMENTS INC COMMON 882508104 3,587 98,044 X NONE 64,144 0 33,900 0TEXAS INSTRUMENTS INC COMMON 882508104 675 18,450 X 0001 18,450 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 207 5,650 X 0007 5,650 0 0 0TEXAS INSTRUMENTS INC /GBP/ COMMON 882508104 1,267 34,627 X NONE 0 0 34,627 0TEXAS PAC LAND TR SUB SHS COMMON 882610108 423 8,000 X NONE 8,000 0 0 0THE HERSHEY CO COMMON 427866108 520 11,206 X NONE 6,656 0 4,550 0THOMAS & BETTS CORP COMMON 884315102 600 10,234 X NONE 10,234 0 0 0TIFFANY & CO COMMON 886547108 8,000 152,809 X NONE 67,809 0 85,000 0TIFFANY & CO COMMON 886547108 1,701 32,500 X 0001 32,500 0 0 0TIFFANY & CO COMMON 886547108 288 5,500 X 0007 5,500 0 0 0TIME WARNER INC COMMON 887317105 17,849 972,194 X NONE 560,249 0 411,945 0TIME WARNER INC COMMON 887317105 1,032 56,208 X 0001 56,208 0 0 0TIME WARNER INC COMMON 887317105 682 37,125 X 0003 37,125 0 0 0TIME WARNER INC COMMON 887317105 64 3,500 X 0004 3,500 0 0 0TIME WARNER INC COMMON 887317105 83 4,500 X 0006 4,500 0 0 0TIME WARNER INC COMMON 887317105 7,773 423,388 X 0007 423,388 0 0 0TIME WARNER INC COMMON 887317105 487 26,550 X 0012 26,550 0 0 - COLUMN TOTALS 53,668 09/30/07 1 (SEC USE ONLY) PAGE 54 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0TIME WARNER INC COMMON 887317105 5 275 X 0022 275 0 0 0TIME WARNER INC /GBP/ COMMON 887317105 2,656 144,652 X NONE 0 0 144,652 0TJX COS INC /NEW/ COMMON 872540109 1,734 59,652 X NONE 24,952 0 34,700 0TJX COS INC /NEW/ COMMON 872540109 49 1,700 X 0001 1,700 0 0 0TJX COS INC /NEW/ COMMON 872540109 17 600 X 0012 600 0 0 0TJX COS INC /NEW/ COMMON 872540109 39 1,350 X 0022 1,350 0 0 0TORCHMARK CORP COMMON 891027104 648 10,400 X 0007 10,400 0 0 0TORONTO DOMINION BANK /USD/ COMMON 891160509 3,660 47,725 X NONE 20,125 0 27,600 0TRANSDIGM GROUP INC COMMON 893641100 5,380 117,700 X NONE 0 0 117,700 0TRANSOCEAN INC COMMON G90078109 121 1,074 X NONE 900 0 174 0TRANSOCEAN INC COMMON G90078109 1,809 16,000 X 0007 16,000 0 0 0TRAVELERS COS INC/THE COMMON 89417E109 411 8,157 X NONE 6,655 0 1,502 0TRAVELERS COS INC/THE COMMON 89417E109 5 100 X 0007 100 0 0 0TXU CORPORATION COMMON 873168108 152 2,225 X NONE 1,475 0 750 0TXU CORPORATION COMMON 873168108 205 3,000 X 0001 3,000 0 0 0TYCO ELECTRONICS LTD COMMON G9144P105 279 7,868 X NONE 28 0 7,840 0TYCO INTERNATIONAL LTD COMMON G9143X208 1,022 23,048 X NONE 28 0 23,020 0TYLER TECHNOLOGIES INC COMMON 902252105 39,784 2,980,100 X NONE 0 0 2980,100 0ULTRA PETROLEUM CORP COMMON 903914109 270 4,359 X NONE 4,359 0 0 0UMB FINANCIAL CORP COMMON 902788108 217 5,073 X NONE 5,073 0 0 - COLUMN TOTALS 58,465 09/30/07 1 (SEC USE ONLY) PAGE 55 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0UNILEVER N V NY SHS COMMON 904784709 51 1,650 X NONE 1,650 0 0 0UNILEVER N V NY SHS COMMON 904784709 165 5,355 X 0003 5,355 0 0 0UNION PACIFIC CORP COMMON 907818108 10,854 95,999 X NONE 47,618 0 48,381 0UNION PACIFIC CORP COMMON 907818108 16,341 144,536 X 0001 144,536 0 0 0UNION PACIFIC CORP COMMON 907818108 34 300 X 0003 300 0 0 0UNION PACIFIC CORP COMMON 907818108 107 950 X 0007 950 0 0 0UNION PACIFIC CORP COMMON 907818108 25 220 X 0022 220 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 133,746 1,780,906 X NONE 1715,571 0 65,335 0UNITED PARCEL SERVICE CL B COMMON 911312106 2,940 39,145 X 0001 39,145 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 15 200 X 0003 200 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 278 3,700 X 0006 3,700 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 53 700 X 0012 700 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 98 1,300 X 0022 1,300 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 13,366 166,076 X NONE 61,901 0 104,175 0UNITED TECHNOLOGIES CORP COMMON 913017109 8,253 102,551 X 0001 102,551 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 266 3,300 X 0003 3,300 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 1,744 21,668 X 0007 21,668 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 56 700 X 0012 700 0 0 0UNITEDHEALTH GROUP INC COMMON 91324P102 1,395 28,811 X NONE 5,711 0 23,100 0UNITEDHEALTH GROUP INC COMMON 91324P102 484 10,000 X 0007 10,000 0 0 - COLUMN TOTALS 190,271 09/30/07 1 (SEC USE ONLY) PAGE 56 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0US BANCORP COMMON 902973304 2,757 84,752 X NONE 63,713 0 21,039 0US BANCORP COMMON 902973304 63 1,950 X 0001 1,950 0 0 0US BANCORP COMMON 902973304 67 2,070 X 0007 2,070 0 0 0US BANCORP COMMON 902973304 65 2,000 X 0012 2,000 0 0 0US BANCORP COMMON 902973304 250 7,700 X 0022 7,700 0 0 0VALERO ENERGY CORP COMMON 91913Y100 408 6,080 X NONE 6,080 0 0 0VALERO ENERGY CORP COMMON 91913Y100 2,015 30,000 X 0007 30,000 0 0 0VALERO ENERGY CORP COMMON 91913Y100 151 2,245 X 0022 2,245 0 0 0VALLEY NATIONAL BANCORP COMMON 919794107 476 21,480 X NONE 21,480 0 0 0VANGUARD EMERGING MKTS ETF COMMON 922042858 202 1,950 X NONE 1,950 0 0 0VANGUARD LARGE-CAP ETF COMMON 922908637 215 3,150 X NONE 0 0 3,150 0VANGUARD MID-CAP ETF COMMON 922908629 2,576 32,350 X NONE 13,875 0 18,475 0VANGUARD MID-CAP ETF COMMON 922908629 581 7,300 X 0001 7,300 0 0 0VANGUARD MID-CAP ETF COMMON 922908629 354 4,450 X 0003 4,450 0 0 0VANGUARD SMALL-CAP ETF COMMON 922908751 1,708 23,500 X NONE 22,350 0 1,150 0VANGUARD SMALL-CAP ETF COMMON 922908751 105 1,450 X 0001 1,450 0 0 0VANGUARD SMALL-CAP ETF COMMON 922908751 545 7,500 X 0003 7,500 0 0 0VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 916 21,860 X NONE 950 0 20,910 0VERISIGN INC COMMON 92343E102 974 28,874 X NONE 885 0 27,989 0VERIZON COMMUNICATIONS COMMON 92343V104 10,007 225,992 X NONE 143,099 0 82,893 - COLUMN TOTALS 24,439 09/30/07 1 (SEC USE ONLY) PAGE 57 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0VERIZON COMMUNICATIONS COMMON 92343V104 2,336 52,765 X 0001 52,765 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 897 20,255 X 0003 20,255 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 1,209 27,307 X 0007 27,307 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 300 6,782 X 0012 6,782 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 262 5,911 X 0022 5,911 0 0 0VERTEX PHARMACEUTICALS INC COMMON 92532F100 328 8,527 X NONE 8,527 0 0 0VIACOM INC-CLASS A COMMON 92553P102 366 3,356 X NONE 160 0 3,516 0VIACOM INC-CLASS A COMMON 92553P102 118 3,026 X 0004 3,026 0 0 0VIACOM INC-CLASS A COMMON 92553P102 10 250 X 0012 250 0 0 0VIACOM INC-CLASS B COMMON 92553P201 82,902 2,127,338 X NONE 1380,962 0 746,376 0VIACOM INC-CLASS B COMMON 92553P201 9,364 240,286 X 0001 240,286 0 0 0VIACOM INC-CLASS B COMMON 92553P201 903 23,175 X 0003 23,175 0 0 0VIACOM INC-CLASS B COMMON 92553P201 5,680 145,757 X 0006 145,757 0 0 0VIACOM INC-CLASS B COMMON 92553P201 8,962 229,972 X 0007 229,972 0 0 0VIACOM INC-CLASS B COMMON 92553P201 1,493 38,307 X 0012 38,307 0 0 0VIACOM INC-CLASS B COMMON 92553P201 1,448 37,150 X 0022 37,150 0 0 0VISICU INC COMMON 92831L204 190 25,087 X NONE 25,087 0 0 0VISION SCIENCES INC /REST/ COMMON 927912105 329 161,290 X NONE 161,290 0 0 0VISTAPRINT LTD COMMON G93762204 3,948 105,634 X NONE 20,000 0 85,634 0VODAFONE GROUP PLC COMMON 92857W209 5,290 145,736 X NONE 91,026 0 54,710 - COLUMN TOTALS 126,335 09/30/07 1 (SEC USE ONLY) PAGE 58 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0VODAFONE GROUP PLC COMMON 92857W209 237 6,528 X 0001 6,528 0 0 0VODAFONE GROUP PLC COMMON 92857W209 64 1,767 X 0003 1,767 0 0 0VODAFONE GROUP PLC COMMON 92857W209 297 8,188 X 0007 8,188 0 0 0VODAFONE GROUP PLC COMMON 92857W209 9 253 X 0012 253 0 0 0VODAFONE GROUP PLC COMMON 92857W209 378 10,422 X 0022 10,422 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 1,345 12,300 X NONE 4,100 0 8,200 0VORNADO RLTY TRUST REIT COMMON 929042109 55 500 X 0001 500 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 77 700 X 0007 700 0 0 0WACHOVIA CORP COMMON 929903102 19,377 386,389 X NONE 252,011 0 134,378 0WACHOVIA CORP COMMON 929903102 629 12,550 X 0001 12,550 0 0 0WACHOVIA CORP COMMON 929903102 218 4,350 X 0003 4,350 0 0 0WACHOVIA CORP COMMON 929903102 13 250 X 0007 250 0 0 0WACHOVIA CORP COMMON 929903102 10 200 X 0012 200 0 0 0WACHOVIA CORP COMMON 929903102 1,161 23,146 X 0022 23,146 0 0 0WAL-MART STORES INC COMMON 931142103 142,493 3,264,440 X NONE 2186,898 0 1077,542 0WAL-MART STORES INC COMMON 931142103 16,234 371,907 X 0001 371,907 0 0 0WAL-MART STORES INC COMMON 931142103 2,264 51,870 X 0003 51,870 0 0 0WAL-MART STORES INC COMMON 931142103 229 5,250 X 0004 5,250 0 0 0WAL-MART STORES INC COMMON 931142103 8,003 183,350 X 0006 183,350 0 0 0WAL-MART STORES INC COMMON 931142103 4,965 113,747 X 0007 113,747 0 0 - COLUMN TOTALS 198,058 09/30/07 1 (SEC USE ONLY) PAGE 59 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WAL-MART STORES INC COMMON 931142103 4 100 X 0010 100 0 0 0WAL-MART STORES INC COMMON 931142103 2,367 54,225 X 0012 54,225 0 0 0WAL-MART STORES INC COMMON 931142103 1,442 33,033 X 0022 33,033 0 0 0WALGREEN CO COMMON 931422109 6,919 146,459 X NONE 79,107 0 67,352 0WALGREEN CO COMMON 931422109 323 6,830 X 0001 6,830 0 0 0WALGREEN CO COMMON 931422109 507 10,732 X 0006 10,732 0 0 0WALGREEN CO COMMON 931422109 1,417 30,000 X 0007 30,000 0 0 0WALGREEN CO COMMON 931422109 198 4,200 X 0022 4,200 0 0 0WASHINGTON MUTUAL INC COMMON 939322103 901 25,528 X NONE 13,614 0 11,914 0WASHINGTON TR BANCORP INC COMMON 940610108 485 17,975 X NONE 17,975 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 166,520 4,412,303 X NONE 2991,292 0 1421,011 0WASTE MANAGEMENT INC COMMON 94106L109 17,022 451,036 X 0001 451,036 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 1,714 45,425 X 0003 45,425 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 289 7,650 X 0004 7,650 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 8,793 233,000 X 0006 233,000 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 14,183 375,800 X 0007 375,800 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 8 200 X 0010 200 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 2,814 74,575 X 0012 74,575 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 2,522 66,825 X 0022 66,825 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 0 1 X 0094 1 0 0 - COLUMN TOTALS 228,429 09/30/07 1 (SEC USE ONLY) PAGE 60 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WATERS CORPORATION COMMON 941848103 468 7,000 X NONE 7,000 0 0 0WEATHERFORD INTERNATIONAL LTD COMMON G95089101 882 13,122 X NONE 13,122 0 0 0WELLPOINT INC COMMON 94973V107 1,065 13,500 X NONE 335 0 13,165 0WELLPOINT INC COMMON 94973V107 22 278 X 0001 278 0 0 0WELLS FARGO & COMPANY COMMON 949746101 9,514 267,104 X NONE 130,466 0 136,638 0WELLS FARGO & COMPANY COMMON 949746101 1,375 38,600 X 0001 38,600 0 0 0WELLS FARGO & COMPANY COMMON 949746101 349 9,800 X 0003 9,800 0 0 0WELLS FARGO & COMPANY COMMON 949746101 815 22,882 X 0007 22,882 0 0 0WELLS FARGO & COMPANY COMMON 949746101 87 2,440 X 0012 2,440 0 0 0WELLS FARGO & COMPANY COMMON 949746101 27 766 X 0022 766 0 0 0WESTERN ALLIANCE BANCORP COMMON 957638109 2,225 94,400 X NONE 0 0 94,400 0WESTERN UNION CO COMMON 959802109 151,750 7,234,229 X NONE 4958,485 0 2275,744 0WESTERN UNION CO COMMON 959802109 15,656 746,582 X 0001 746,582 0 0 0WESTERN UNION CO COMMON 959802109 1,753 83,575 X 0003 83,575 0 0 0WESTERN UNION CO COMMON 959802109 238 11,367 X 0004 11,367 0 0 0WESTERN UNION CO COMMON 959802109 8,354 398,400 X 0006 398,400 0 0 0WESTERN UNION CO COMMON 959802109 10,569 504,007 X 0007 504,007 0 0 0WESTERN UNION CO COMMON 959802109 6 300 X 0010 300 0 0 0WESTERN UNION CO COMMON 959802109 2,114 100,825 X 0012 100,825 0 0 0WESTERN UNION CO COMMON 959802109 1,867 89,050 X 0022 89,050 0 0 - COLUMN TOTALS 209,138 09/30/07 1 (SEC USE ONLY) PAGE 61 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WEYERHAEUSER CO COMMON 962166104 505 6,987 X NONE 5,787 0 1,200 0WEYERHAEUSER CO COMMON 962166104 77 1,067 X 0007 1,067 0 0 0WEYERHAEUSER CO COMMON 962166104 0 1 X 0094 1 0 0 0WILLIAMS COS INC COMMON 969457100 92 2,700 X NONE 2,550 0 150 0WILLIAMS COS INC COMMON 969457100 20,446 600,300 X 0007 600,300 0 0 0WISDOMTREE INTL L/C DVD FUND COMMON 97717W794 537 7,650 X NONE 7,650 0 0 0WISDOMTREE INTL S/C DVD FUND COMMON 97717W760 252 3,600 X NONE 0 0 3,600 0WISDOMTREE TRUST DIVID COMMON 97717W406 487 8,050 X NONE 8,050 0 0 0WYETH COMMON 983024100 7,695 172,733 X NONE 102,233 0 70,500 0WYETH COMMON 983024100 3,410 76,546 X 0001 76,546 0 0 0WYETH COMMON 983024100 802 18,000 X 0003 18,000 0 0 0WYETH COMMON 983024100 284 6,366 X 0007 6,366 0 0 0WYETH COMMON 983024100 125 2,800 X 0012 2,800 0 0 0WYETH COMMON 983024100 284 6,383 X 0022 6,383 0 0 0WYNDHAM WORLDWIDE CORPORATION COMMON 98310W108 821 25,076 X NONE 20 0 25,056 0WYNDHAM WORLDWIDE CORPORATION COMMON 98310W108 41 1,260 X 0001 1,260 0 0 0XEROX CORP COMMON 984121103 1,058 61,015 X NONE 975 0 60,040 0XTO ENERGY INC COMMON 98385X106 98,445 1,591,929 X NONE 1076,659 0 515,270 0XTO ENERGY INC COMMON 98385X106 11,014 178,097 X 0001 178,097 0 0 0XTO ENERGY INC COMMON 98385X106 550 8,900 X 0003 8,900 0 0 - COLUMN TOTALS 146,926 09/30/07 1 (SEC USE ONLY) PAGE 62 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0XTO ENERGY INC COMMON 98385X106 127 2,050 X 0004 2,050 0 0 0XTO ENERGY INC COMMON 98385X106 3,733 60,373 X 0006 60,373 0 0 0XTO ENERGY INC COMMON 98385X106 4,913 79,441 X 0007 79,441 0 0 0XTO ENERGY INC COMMON 98385X106 1,282 20,725 X 0012 20,725 0 0 0XTO ENERGY INC COMMON 98385X106 1,979 32,007 X 0022 32,007 0 0 0YUM! BRANDS INC COMMON 988498101 175 5,172 X NONE 3,620 0 1,552 0YUM! BRANDS INC COMMON 988498101 41 1,200 X 0003 1,200 0 0 0YUM! BRANDS INC COMMON 988498101 16 466 X 0007 466 0 0 0YUM! BRANDS INC COMMON 988498101 38 1,120 X 0022 1,120 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 1,279 15,796 X NONE 13,657 0 2,139 0ZIMMER HOLDINGS INC COMMON 98956P102 155 1,910 X 0001 1,910 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 16 200 X 0003 200 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 66 810 X 0007 810 0 0 0ZIONS BANCORP COMMON 989701107 207 3,010 X NONE 10 0 3,000 0ZOLL MEDICAL CORP COMMON 989922109 311 12,000 X NONE 0 0 12,000 03M CO COMMON 88579Y101 18,485 197,534 X NONE 114,422 0 83,112 03M CO COMMON 88579Y101 13,454 143,770 X 0001 143,770 0 0 03M CO COMMON 88579Y101 739 7,900 X 0003 7,900 0 0 03M CO COMMON 88579Y101 10,413 111,279 X 0007 111,279 0 0 03M CO COMMON 88579Y101 159 1,700 X 0012 1,700 0 0 - COLUMN TOTALS 57,588 09/30/07 1 (SEC USE ONLY) PAGE 63 OF 47 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 428 4,578 X 0022 4,578 0 0 - COLUMN TOTALS 428 09/30/07 - GRAND TOTALS 7,459,398